Companies included in CGMS Page 14
This is CGMS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,301–1,400 of 1,475.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 226,000 | PA | 0.005166% |
| DBD | Diebold Nixdorf Inc | 3,082 | NS | 0.005161% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 255,000 | PA | 0.005125% |
| Fannie Mae | Fannie Mae | 223,547.25 | PA | 0.005076% |
| Fiesta Purchaser Inc | Fiesta Purchaser Inc | 230,909.49 | PA | 0.005005% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 223,000 | PA | 0.004988% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 224,000 | PA | 0.00494% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 200,000 | PA | 0.004882% |
| Freddie Mac | Freddie Mac | 213,243.15 | PA | 0.004834% |
| Freddie Mac | Freddie Mac | 213,415.23 | PA | 0.004833% |
| VZ | VERIZON COMMUNICATIONS | 310,000 | PA | 0.004805% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 325,000 | PA | 0.004797% |
| MI Windows and Doors LLC | MI Windows and Doors LLC | 231,486.74 | PA | 0.004753% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 220,000 | PA | 0.004727% |
| US BANCORP | US BANCORP | 200,000 | PA | 0.00467% |
| SM | SM ENERGY CO | 190,000 | PA | 0.004661% |
| HD | HOME DEPOT INC | 221,000 | PA | 0.004588% |
| PROSUS NV | PROSUS NV | 270,000 | PA | 0.00457% |
| EOG | EOG RESOURCES INC | 205,000 | PA | 0.004565% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 203,000 | PA | 0.004561% |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 200,000 | PA | 0.004549% |
| MORGAN STANLEY | MORGAN STANLEY | 200,000 | PA | 0.00454% |
| Aimbridge Acquisition Co Inc | Aimbridge Acquisition Co Inc | 204,181.46 | PA | 0.004532% |
| ORANGE SA | ORANGE SA | 205,000 | PA | 0.004522% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 207,000 | PA | 0.004519% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 194,000 | PA | 0.004508% |
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 199,000 | PA | 0.004499% |
| BMO Mortgage Trust | BMO Mortgage Trust | 196,000 | PA | 0.004492% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 205,000 | PA | 0.00443% |
| BRSL | BRIGHTSTAR LOTTERY PLC | 200,000 | PA | 0.004406% |
| Aimbridge Acquisition Co Inc | Aimbridge Acquisition Co Inc | 195,810.05 | PA | 0.004346% |
| FIVE 2023-V1 | FIVE 2023-V1 | 195,000 | PA | 0.004338% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 213,421.05 | PA | 0.004288% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 200,000 | PA | 0.004264% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 187,000 | PA | 0.004203% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 181,000 | PA | 0.00418% |
| PIRAEUS BANK SA | PIRAEUS BANK SA | 150,000 | PA | 0.004143% |
| Citibank NA | Citibank NA | 1 | NC | 0.004058% |
| Freddie Mac | Freddie Mac | 178,528.78 | PA | 0.004041% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 180,000 | PA | 0.004026% |
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 535,000 | PA | 0.004008% |
| Fannie Mae | Fannie Mae | 173,526.26 | PA | 0.003934% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 175,000 | PA | 0.003913% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 285,000 | PA | 0.003859% |
| Evergreen Credit Card Trust | Evergreen Credit Card Trust | 172,000 | PA | 0.00384% |
| APH | AMPHENOL CORP | 183,000 | PA | 0.003817% |
| LCH Ltd. | LCH Ltd. | 4,400,000 | OU | 0.003766% |
| New Economy Assets Phase 1 Issuer LLC | New Economy Assets Phase 1 Issuer LLC | 201,000 | PA | 0.003753% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 219,000 | PA | 0.003616% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 162,000 | PA | 0.003601% |
| LCH Ltd. | LCH Ltd. | 80,000,000 | OU | 0.003582% |
| NWL | NEWELL BRANDS INC | 200,000 | PA | 0.003567% |
| CCG Receivables Trust | CCG Receivables Trust | 160,000 | PA | 0.003555% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 166,000 | PA | 0.003542% |
| AT&T INC | AT&T INC | 240,000 | PA | 0.003467% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 148,000 | PA | 0.003402% |
| BMO Mortgage Trust | BMO Mortgage Trust | 167,000 | PA | 0.003316% |
| WSTN Trust | WSTN Trust | 148,000 | PA | 0.003314% |
| VZ | VERIZON COMMUNICATIONS | 167,000 | PA | 0.003237% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 150,000 | PA | 0.003223% |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL | 925,000 | PA | 0.003157% |
| Blue Owl Asset Leasing Trust | Blue Owl Asset Leasing Trust | 139,000 | PA | 0.003128% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 137,872.57 | PA | 0.003111% |
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 140,000 | PA | 0.003094% |
| LCH Ltd. | LCH Ltd. | 2,300,000 | OU | 0.003092% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 136,000 | PA | 0.003092% |
| GOLF | ACUSHNET CO | 140,000 | PA | 0.003091% |
| Fannie Mae | Fannie Mae | 131,860.56 | PA | 0.002943% |
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 280,000 | PA | 0.002897% |
| CSX | CSX CORP | 220,000 | PA | 0.00288% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 195,000 | PA | 0.002878% |
| LCH Ltd. | LCH Ltd. | 3,000,000 | OU | 0.002873% |
| Fannie Mae | Fannie Mae | 126,177.52 | PA | 0.002857% |
| TRAVELERS COS INC | TRAVELERS COS INC | 128,000 | PA | 0.002847% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 125,000 | PA | 0.002818% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 125,000 | PA | 0.002788% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 204,000 | PA | 0.002756% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 140,000 | PA | 0.002736% |
| ALPHA BANK SA | ALPHA BANK SA | 100,000 | PA | 0.002656% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 118,000 | PA | 0.002646% |
| Eurex Deutschland | Eurex Deutschland | -30 | NC | 0.002643% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 175,000 | PA | 0.002583% |
| EURBF | EUROBANK SA | 100,000 | PA | 0.002572% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 115,118.23 | PA | 0.002558% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 125,000 | PA | 0.002515% |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL | 590,000 | PA | 0.002465% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 125,000 | PA | 0.00245% |
| LCH Ltd. | LCH Ltd. | 35,000,000 | OU | 0.002415% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 160,000 | PA | 0.002362% |
| ACM | AECOM | 105,000 | PA | 0.00233% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 131,000 | PA | 0.002322% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 101,000 | PA | 0.002293% |
| Fannie Mae | Fannie Mae | 102,246.93 | PA | 0.002282% |
| LCH Ltd. | LCH Ltd. | 750,000 | OU | 0.002261% |
| AVGO | BROADCOM INC | 116,000 | PA | 0.002252% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 135,000 | PA | 0.002243% |
| Tricon Residential | Tricon Residential | 100,000 | PA | 0.00223% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 100,000 | PA | 0.002203% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 90,000 | PA | 0.002122% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 92,166.68 | PA | 0.002048% |
SEC N-PORT snapshot as of .