Companies included in CGMS Page 15
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 1,401–1,475 of 1,475.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 101,629.07 | PA | 0.002047% |
| BMO Mortgage Trust | BMO Mortgage Trust | 89,000 | PA | 0.002005% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 135,000 | PA | 0.001993% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 130,000 | PA | 0.001919% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 79,000 | PA | 0.001791% |
| LCH Ltd. | LCH Ltd. | 1,500,000 | OU | 0.001766% |
| LCH Ltd. | LCH Ltd. | 13,500,000 | OU | 0.001755% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 75,000 | PA | 0.001721% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 110,000 | PA | 0.001624% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 110,000 | PA | 0.001624% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 74,000 | PA | 0.001621% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 63,212.5 | PA | 0.001407% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 95,000 | PA | 0.001402% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 60,000 | PA | 0.001335% |
| Hertz Corporation, (The) | Hertz Corporation, (The) | 80,884.61 | PA | 0.001311% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 74,000 | PA | 0.001295% |
| NSC | NORFOLK SOUTHERN CORP | 57,000 | PA | 0.001293% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 80,000 | PA | 0.001181% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 50,000 | PA | 0.00114% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 50,000 | PA | 0.001138% |
| SUPERIOR PLUS/GEN PRTNR | SUPERIOR PLUS/GEN PRTNR | 50,000 | PA | 0.001062% |
| CLH | CLEAN HARBORS INC | 45,000 | PA | 0.001015% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 50,000 | PA | 0.001006% |
| Fannie Mae | Fannie Mae | 40,728.5 | PA | 0.000922% |
| Fannie Mae | Fannie Mae | 41,145.23 | PA | 0.000918% |
| HUB International Limited | HUB International Limited | 40,940.54 | PA | 0.000908% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 36,000 | PA | 0.000801% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 45,000 | PA | 0.000664% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 45,000 | PA | 0.000664% |
| Freddie Mac | Freddie Mac | 28,424.85 | PA | 0.000635% |
| Fannie Mae | Fannie Mae | 27,743.57 | PA | 0.000619% |
| US BANCORP | US BANCORP | 25,000 | PA | 0.000579% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 33,000 | PA | 0.000561% |
| Freddie Mac | Freddie Mac | 25,112.25 | PA | 0.00056% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 25,000 | PA | 0.000555% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 198 | NC | 0.000549% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 25,000 | PA | 0.000549% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 25,000 | PA | 0.000542% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 25,000 | PA | 0.000524% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 35,000 | PA | 0.000517% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 35,000 | PA | 0.000517% |
| Freddie Mac | Freddie Mac | 21,791.86 | PA | 0.000487% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 30,000 | PA | 0.000443% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 30,000 | PA | 0.000443% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 30,000 | PA | 0.000443% |
| Freddie Mac | Freddie Mac | 17,664.08 | PA | 0.000401% |
| NSC | NORFOLK SOUTHERN CORP | 15,000 | PA | 0.000327% |
| Brazoria County Industrial Development Corp | Brazoria County Industrial Development Corp | 187,473.72 | PA | 0.000208% |
| Gray Television Inc | Gray Television Inc | 8,200 | PA | 0.000182% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 10,000 | PA | 0.000148% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 10,000 | PA | 0.000148% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 10,000 | PA | 0.000148% |
| Venator Materials LLC | Venator Materials LLC | 16,339.97 | PA | 0.000115% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 5,000 | PA | 0.000074% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 5,000 | PA | 0.000074% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 5,000 | PA | 0.000074% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 5,000 | PA | 0.000074% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 5,000 | PA | 0.000074% |
| Venator Materials LLC | Venator Materials LLC | 9,623.8 | PA | 0.000068% |
| Venator Materials LLC | Venator Materials LLC | 9,512.61 | PA | 0.000067% |
| ESC CB144A PARTY CITY | ESC CB144A PARTY CITY | 73,841 | PA | 0.000033% |
| Freddie Mac | Freddie Mac | 0.01 | PA | 0% |
| X Corp. | X Corp. | 0.01 | PA | 0% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 198 | NC | 0% |
| Venator Materials PLC | Venator Materials PLC | 90 | NS | 0% |
| CoreLogic Inc | CoreLogic Inc | 0 | PA | 0% |
| Freddie Mac - STACR | Freddie Mac - STACR | 0 | PA | 0% |
| LCH Ltd. | LCH Ltd. | 22,000,000 | OU | -0.004087% |
| LCH Ltd. | LCH Ltd. | 7,200,000 | OU | -0.005338% |
| ICE | Intercontinental Exchange, Inc. | 42,640,000 | OU | -0.015018% |
| LCH Ltd. | LCH Ltd. | 135,000,000 | OU | -0.019197% |
| LCH Ltd. | LCH Ltd. | 205,000,000 | OU | -0.023479% |
| Chicago Board of Trade | Chicago Board of Trade | 995 | NC | -0.02716% |
| Chicago Board of Trade | Chicago Board of Trade | 649 | NC | -0.051513% |
| Chicago Board of Trade | Chicago Board of Trade | 3,256 | NC | -0.079613% |
SEC N-PORT snapshot as of .