Companies included in CGMS Page 2
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 101–200 of 1,475.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 8,996,000 | PA | 0.197276% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 9,003,000 | PA | 0.196435% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 8,602,000 | PA | 0.196427% |
| BX Trust | BX Trust | 8,725,000 | PA | 0.193401% |
| HHH | HOWARD HUGHES CORP | 9,171,000 | PA | 0.192699% |
| CVS | CVS HEALTH CORP | 8,879,000 | PA | 0.191369% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 8,583,000 | PA | 0.191331% |
| BPCE SA | BPCE SA | 8,224,000 | PA | 0.191162% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 8,370,000 | PA | 0.191159% |
| ECHO | ECHOSTAR CORP | 7,963,464 | PA | 0.191044% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 8,884,000 | PA | 0.189416% |
| ORACLE CORP | ORACLE CORP | 8,697,000 | PA | 0.188936% |
| Freddie Mac - STACR | Freddie Mac - STACR | 6,430,000 | PA | 0.188734% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 8,071,000 | PA | 0.188348% |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 9,070,000 | PA | 0.187746% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 8,272,000 | PA | 0.187485% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 8,071,000 | PA | 0.18674% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 8,115,000 | PA | 0.185854% |
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 8,198,000 | PA | 0.184586% |
| ELV | ELEVANCE HEALTH INC | 8,484,000 | PA | 0.184547% |
| MORGAN STANLEY | MORGAN STANLEY | 8,578,000 | PA | 0.184126% |
| SCG Hotel Issuer Inc | SCG Hotel Issuer Inc | 8,227,000 | PA | 0.182871% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 7,436,000 | PA | 0.182549% |
| LAMB WESTON HLD | LAMB WESTON HLD | 8,839,000 | PA | 0.182454% |
| ORACLE CORP | ORACLE CORP | 8,818,000 | PA | 0.181788% |
| SAH | SONIC AUTOMOTIVE INC | 8,591,000 | PA | 0.181154% |
| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 7,949,000 | PA | 0.180709% |
| AN | AUTONATION INC | 7,940,000 | PA | 0.17995% |
| HHH | HOWARD HUGHES CORP | 8,390,000 | PA | 0.179386% |
| ARDONAGH GROUP FINANCE | ARDONAGH GROUP FINANCE | 8,226,000 | PA | 0.179065% |
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 8,158,000 | PA | 0.178579% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 7,975,000 | PA | 0.178065% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 7,890,000 | PA | 0.176111% |
| META | META PLATFORMS INC | 8,071,000 | PA | 0.175813% |
| BALL | BALL CORP | 7,901,000 | PA | 0.175633% |
| US BANCORP | US BANCORP | 7,740,000 | PA | 0.175616% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 7,925,000 | PA | 0.175324% |
| APH | AMPHENOL CORP | 8,100,000 | PA | 0.173928% |
| AAP | ADVANCE AUTO PARTS | 9,061,000 | PA | 0.173676% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 7,965,000 | PA | 0.173178% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 7,625,000 | PA | 0.17241% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 9,063,000 | PA | 0.172274% |
| Merit Designated Activity Company | Merit Designated Activity Company | 7,830,000 | PA | 0.171541% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 7,781,000 | PA | 0.171263% |
| TRANSDIGM INC | TRANSDIGM INC | 7,600,000 | PA | 0.171021% |
| BX Trust | BX Trust | 7,679,000 | PA | 0.170689% |
| NWL | NEWELL BRANDS INC | 7,980,000 | PA | 0.170159% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 7,545,000 | PA | 0.170021% |
| UKG INC | UKG INC | 7,830,000 | PA | 0.169995% |
| AMGN | AMGEN INC | 7,723,000 | PA | 0.168485% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 7,145,000 | PA | 0.168404% |
| AAP | ADVANCE AUTO PARTS | 7,480,000 | PA | 0.168289% |
| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC | 7,740,000 | PA | 0.168167% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 7,560,000 | PA | 0.167971% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 7,634,000 | PA | 0.167601% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 7,829,000 | PA | 0.167581% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 7,265,000 | PA | 0.167379% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 7,415,000 | PA | 0.167238% |
| ARETEC GROUP INC | ARETEC GROUP INC | 7,583,000 | PA | 0.166848% |
| CLF | CLEVELAND-CLIFFS INC | 7,525,000 | PA | 0.166749% |
| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC | 7,117,000 | PA | 0.165841% |
| RCL | ROYAL CARIBBEAN CRUISES | 7,850,000 | PA | 0.165822% |
| SNPS | SYNOPSYS INC | 7,800,000 | PA | 0.165634% |
| ALA Trust | ALA Trust | 7,426,000 | PA | 0.165543% |
| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 7,101,000 | PA | 0.16515% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 7,720,000 | PA | 0.164892% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 7,838,000 | PA | 0.163951% |
| RRX | REGAL REXNORD CORP | 6,975,000 | PA | 0.163706% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 7,473,000 | PA | 0.16301% |
| LYB INT FINANCE III | LYB INT FINANCE III | 7,130,000 | PA | 0.162965% |
| Galaxy CLO Ltd | Galaxy CLO Ltd | 7,241,000 | PA | 0.160796% |
| BPCE SA | BPCE SA | 7,405,000 | PA | 0.16031% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 7,035,000 | PA | 0.15951% |
| Hudson Yards | Hudson Yards | 7,070,000 | PA | 0.159472% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 7,401,000 | PA | 0.158283% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 7,133,000 | PA | 0.157718% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 6,897,000 | PA | 0.157525% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 7,612,000 | PA | 0.156814% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 6,758,000 | PA | 0.156563% |
| Atrium Hotel Portfolio Trust | Atrium Hotel Portfolio Trust | 6,887,000 | PA | 0.156111% |
| OHS Issuer LLC | OHS Issuer LLC | 7,140,045 | PA | 0.155768% |
| META | META PLATFORMS INC | 8,888,000 | PA | 0.155307% |
| CLF | CLEVELAND-CLIFFS INC | 6,988,000 | PA | 0.155191% |
| ROP | ROPER TECHNOLOGIES INC | 7,171,000 | PA | 0.154823% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 6,793,000 | PA | 0.154104% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 6,825,000 | PA | 0.153468% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 6,991,000 | PA | 0.15315% |
| SNPS | SYNOPSYS INC | 6,850,000 | PA | 0.152382% |
| NWL | NEWELL BRANDS INC | 7,444,000 | PA | 0.152272% |
| Battalion CLO LTD | Battalion CLO LTD | 6,944,000 | PA | 0.15211% |
| RCL | ROYAL CARIBBEAN CRUISES | 6,962,000 | PA | 0.151874% |
| UNH | UNITEDHEALTH GROUP INC | 6,785,000 | PA | 0.151822% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 6,574,000 | PA | 0.150855% |
| SVC | SERVICE PROPERTIES TRUST | 7,640,000 | PA | 0.150764% |
| DVA | DAVITA INC | 6,665,000 | PA | 0.150611% |
| PG&E CORP | PG&E CORP | 6,855,000 | PA | 0.150219% |
| Global SC Finance SRL | Global SC Finance SRL | 6,783,695 | PA | 0.150216% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 6,723,000 | PA | 0.149092% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 6,566,000 | PA | 0.14888% |
| HHH | HOWARD HUGHES CORP | 6,950,000 | PA | 0.148272% |
SEC N-PORT snapshot as of .