Companies included in CGMS Page 3
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 201–300 of 1,475.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 7,065,000 | PA | 0.147433% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 6,220,000 | PA | 0.14631% |
| SM | SM ENERGY CO | 6,298,000 | PA | 0.146189% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 6,424,000 | PA | 0.145913% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 6,287,400 | PA | 0.145567% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 6,480,000 | PA | 0.145562% |
| CORELOGIC INC | CORELOGIC INC | 6,956,000 | PA | 0.145085% |
| BX Trust | BX Trust | 6,529,000 | PA | 0.14423% |
| EIX | EDISON INTERNATIONAL | 6,545,000 | PA | 0.143908% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 6,592,000 | PA | 0.143525% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 6,594,000 | PA | 0.143515% |
| MORGAN STANLEY | MORGAN STANLEY | 6,304,000 | PA | 0.143364% |
| FICO | FAIR ISAAC CORP | 6,565,000 | PA | 0.143063% |
| Freddie Mac - STACR | Freddie Mac - STACR | 4,680,000 | PA | 0.142873% |
| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD | 6,612,000 | PA | 0.142822% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 6,080,000 | PA | 0.142681% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 6,520,000 | PA | 0.142378% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 6,208,000 | PA | 0.141469% |
| Fannie Mae | Fannie Mae | 6,238,238.74 | PA | 0.141216% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 7,673,000 | PA | 0.141182% |
| Freddie Mac | Freddie Mac | 6,229,694.1 | PA | 0.14106% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 6,500,000 | PA | 0.140837% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 6,085,000 | PA | 0.140527% |
| CNX | CNX RESOURCES CORP | 6,141,000 | PA | 0.140136% |
| CNX | CNX RESOURCES CORP | 6,120,000 | PA | 0.140057% |
| CONSTELLATION OIL SA | CONSTELLATION OIL SA | 6,050,000 | PA | 0.139773% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 6,010,000 | PA | 0.13914% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 6,200,000 | PA | 0.138852% |
| AMS-OSRAM AG | AMS-OSRAM AG | 5,875,000 | PA | 0.138803% |
| AVGO | BROADCOM INC | 6,177,000 | PA | 0.138218% |
| TEVA PHARM FIN IV | TEVA PHARM FIN IV | 6,145,000 | PA | 0.138209% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 6,222,591.82 | PA | 0.138139% |
| Freddie Mac | Freddie Mac | 6,083,741.07 | PA | 0.137719% |
| US BANCORP | US BANCORP | 5,980,000 | PA | 0.137132% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 5,980,000 | PA | 0.136623% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 6,350,000 | PA | 0.135379% |
| SUN | SUNOCO LP | 5,865,000 | PA | 0.134768% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 5,769,000 | PA | 0.134387% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 6,517,000 | PA | 0.134246% |
| SM | SM ENERGY CO | 5,718,000 | PA | 0.133979% |
| ORACLE CORP | ORACLE CORP | 6,184,000 | PA | 0.133664% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 6,339,736 | PA | 0.13345% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 5,835,000 | PA | 0.133409% |
| INTOWN Mortgage Trust | INTOWN Mortgage Trust | 6,000,000 | PA | 0.133186% |
| INTOWN Mortgage Trust | INTOWN Mortgage Trust | 6,000,000 | PA | 0.133165% |
| BX Trust | BX Trust | 6,000,000 | PA | 0.132786% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 5,845,000 | PA | 0.132402% |
| MTDR | MATADOR RESOURCES CO | 5,952,000 | PA | 0.132314% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 5,720,000 | PA | 0.132236% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 6,403,000 | PA | 0.132173% |
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | 5,953,000 | PA | 0.131798% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 5,502,000 | PA | 0.130921% |
| AMGN | AMGEN INC | 6,084,000 | PA | 0.130876% |
| BX Trust | BX Trust | 5,881,562.87 | PA | 0.130762% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 6,061,000 | PA | 0.130484% |
| United States Treasury | United States Treasury | 6,000,000 | PA | 0.129925% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 6,227,000 | PA | 0.1295% |
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 5,710,000 | PA | 0.129379% |
| NRZ Excess Spread Collateralized Notes | NRZ Excess Spread Collateralized Notes | 5,787,374.66 | PA | 0.129111% |
| LYB INT FINANCE III | LYB INT FINANCE III | 5,794,000 | PA | 0.129093% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 5,216,000 | PA | 0.128538% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 6,072,000 | PA | 0.127928% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 5,670,000 | PA | 0.127782% |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 5,818,000 | PA | 0.126897% |
| BRO | BROWN & BROWN INC | 5,707,000 | PA | 0.126568% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 5,913,000 | PA | 0.125577% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 5,393,000 | PA | 0.12554% |
| CVS | CVS HEALTH CORP | 5,703,000 | PA | 0.125484% |
| HD | HOME DEPOT INC | 5,990,000 | PA | 0.125231% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 5,485,000 | PA | 0.125025% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 5,719,000 | PA | 0.124905% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 5,577,000 | PA | 0.124888% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 5,501,000 | PA | 0.124739% |
| Hold For CS | Hold For CS | 4,882,000 | PA | 0.124554% |
| ARCC | ARES CAPITAL CORP | 5,790,000 | PA | 0.124302% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 5,430,000 | PA | 0.1243% |
| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 5,535,000 | PA | 0.124233% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 5,520,000 | PA | 0.124186% |
| BAUSCH HEALTH AMERICAS | BAUSCH HEALTH AMERICAS | 5,635,000 | PA | 0.124002% |
| MOH | MOLINA HEALTHCARE INC | 5,758,000 | PA | 0.123993% |
| META | META PLATFORMS INC | 5,918,000 | PA | 0.123215% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 5,540,000 | PA | 0.122915% |
| BX Trust | BX Trust | 5,520,000 | PA | 0.122684% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 5,576,000 | PA | 0.122627% |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 5,775,000 | PA | 0.122578% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 5,421,000 | PA | 0.122095% |
| PACIFICORP | PACIFICORP | 5,510,000 | PA | 0.121896% |
| FSK | FS KKR CAPITAL CORP | 5,761,000 | PA | 0.121796% |
| AMWINS GROUP INC | AMWINS GROUP INC | 5,707,000 | PA | 0.121444% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 5,259,000 | PA | 0.120328% |
| Freddie Mac | Freddie Mac | 5,284,945.5 | PA | 0.119637% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 5,285,000 | PA | 0.119126% |
| BX Trust | BX Trust | 5,373,000 | PA | 0.118314% |
| STRATEGY INC | STRATEGY INC | 6,400,000 | PA | 0.118256% |
| COIN | COINBASE GLOBAL INC | 5,652,000 | PA | 0.117528% |
| Freddie Mac | Freddie Mac | 5,153,055.58 | PA | 0.116651% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 5,366,000 | PA | 0.116583% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 5,219,000 | PA | 0.115894% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 4,935,000 | PA | 0.115692% |
| IMKTA | INGLES MARKETS INC | 5,574,000 | PA | 0.115449% |
SEC N-PORT snapshot as of .