Companies included in CGMS Page 4
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 301–400 of 1,475.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 5,305,000 | PA | 0.115184% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 4,775,000 | PA | 0.114986% |
| Fortress Credit BSL Limited | Fortress Credit BSL Limited | 5,169,000 | PA | 0.114793% |
| PG&E CORP | PG&E CORP | 5,211,000 | PA | 0.114337% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 5,429,326 | PA | 0.114291% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 5,142,000 | PA | 0.113744% |
| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 5,460,000 | PA | 0.113722% |
| BMRN | BIOMARIN PHARMACEUTICAL | 5,195,000 | PA | 0.113605% |
| SVC | SERVICE PROPERTIES TRUST | 5,345,000 | PA | 0.113564% |
| GENM CAPITAL LABUAN | GENM CAPITAL LABUAN | 5,750,000 | PA | 0.113335% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 5,175,000 | PA | 0.113106% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 5,115,000 | PA | 0.113056% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 5,000,000 | PA | 0.113047% |
| MOH | MOLINA HEALTHCARE INC | 5,830,000 | PA | 0.112492% |
| ORACLE CORP | ORACLE CORP | 112,600 | NS | 0.112488% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 5,885,000 | PA | 0.112434% |
| NSC | NORFOLK SOUTHERN CORP | 5,426,000 | PA | 0.112368% |
| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 6,530,000 | PA | 0.112364% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 5,150,000 | PA | 0.112315% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 4,854,000 | PA | 0.112301% |
| GILD | GILEAD SCIENCES INC | 5,005,000 | PA | 0.112275% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 5,218,000 | PA | 0.11215% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 4,505,000 | PA | 0.112128% |
| BLOCK INC | BLOCK INC | 5,127,000 | PA | 0.112033% |
| Hold For CS | Hold For CS | 4,962,757.26 | PA | 0.112019% |
| ABG | ASBURY AUTOMOTIVE GROUP | 5,215,000 | PA | 0.11197% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 5,000,000 | PA | 0.111664% |
| CRK | COMSTOCK RESOURCES INC | 5,187,000 | PA | 0.111541% |
| Avant Credit Card Master Trust | Avant Credit Card Master Trust | 5,000,000 | PA | 0.111374% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 5,015,000 | PA | 0.11102% |
| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 5,080,000 | PA | 0.110883% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 4,975,000 | PA | 0.110835% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 4,850,000 | PA | 0.110719% |
| ETN | EATON CORP | 5,024,000 | PA | 0.110135% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 4,855,000 | PA | 0.10981% |
| POST | POST HOLDINGS INC | 5,145,000 | PA | 0.109707% |
| Capteris Equipment Finance | Capteris Equipment Finance | 4,945,000 | PA | 0.109689% |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 10,335,000 | PA | 0.109334% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 4,740,000 | PA | 0.109291% |
| HRI | HERC HOLDINGS INC | 4,795,000 | PA | 0.109202% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 4,850,000 | PA | 0.109186% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 5,000,000 | PA | 0.108849% |
| CFG Investments 2017-1 Limited | CFG Investments 2017-1 Limited | 4,839,000 | PA | 0.108513% |
| SMC | SUMMIT MIDSTREAM HOLDING | 4,723,000 | PA | 0.107879% |
| MUR | MURPHY OIL CORP | 4,865,000 | PA | 0.107325% |
| HHH | HOWARD HUGHES CORP | 5,261,000 | PA | 0.107294% |
| CLF | CLEVELAND-CLIFFS INC | 4,935,000 | PA | 0.107243% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 4,862,000 | PA | 0.107161% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 4,661,000 | PA | 0.10703% |
| Avant Credit Card Master Trust | Avant Credit Card Master Trust | 4,750,000 | PA | 0.106842% |
| CNC | CENTENE CORP | 5,745,000 | PA | 0.10669% |
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 5,520,788 | PA | 0.106619% |
| NFE BRAZIL FINANCING LTD | NFE BRAZIL FINANCING LTD | 4,787,674.94 | PA | 0.106264% |
| AMTM | AMENTUM HOLDINGS INC | 4,615,000 | PA | 0.106094% |
| Fannie Mae - CAS | Fannie Mae - CAS | 4,700,000 | PA | 0.105777% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 4,800,000 | PA | 0.105663% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 4,856,000 | PA | 0.105581% |
| Owens & Minor Inc | Owens & Minor Inc | 5,264,000 | PA | 0.105561% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 5,684,000 | PA | 0.105287% |
| AR | ANTERO RESOURCES CORP | 4,815,000 | PA | 0.105166% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 4,615,000 | PA | 0.105035% |
| REPSOL E&P CAP MARKETS | REPSOL E&P CAP MARKETS | 4,636,000 | PA | 0.104789% |
| ARES CLO Ltd | ARES CLO Ltd | 4,710,000 | PA | 0.104496% |
| EquipmentShare | EquipmentShare | 4,695,589.16 | PA | 0.104238% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 4,750,000 | PA | 0.103846% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 4,569,000 | PA | 0.103812% |
| FANG | DIAMONDBACK ENERGY INC | 4,942,000 | PA | 0.103807% |
| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 4,606,000 | PA | 0.103586% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 4,664,000 | PA | 0.103507% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 4,680,000 | PA | 0.103487% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 4,701,000 | PA | 0.103474% |
| CI | CIGNA GROUP/THE | 4,651,000 | PA | 0.103469% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 5,863,000 | PA | 0.102642% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 4,509,000 | PA | 0.102206% |
| CCL | CARNIVAL CORP | 4,600,000 | PA | 0.102192% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 4,590,000 | PA | 0.101514% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 4,445,000 | PA | 0.101505% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 3,959,000 | PA | 0.101298% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 4,129,000 | PA | 0.101276% |
| EQPT | EQUIPMENTSHARE.COM INC | 4,405,000 | PA | 0.101112% |
| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 4,432,195.1 | PA | 0.100961% |
| BOEING CO/THE | BOEING CO/THE | 4,121,000 | PA | 0.100748% |
| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 4,455,000 | PA | 0.100261% |
| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 4,518,689.74 | PA | 0.100201% |
| GPRK | GEOPARK LTD | 4,550,000 | PA | 0.099565% |
| KSL Resorts | KSL Resorts | 4,456,048.16 | PA | 0.099349% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 4,764,000 | PA | 0.099236% |
| CMS-PB | CONSUMERS ENERGY CO | 4,445,000 | PA | 0.099108% |
| NBR | NABORS INDUSTRIES INC | 4,235,000 | PA | 0.098749% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 4,576,599.45 | PA | 0.098743% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 6,443,000 | PA | 0.098188% |
| DURST Commercial Mortgage Trust | DURST Commercial Mortgage Trust | 4,374,000 | PA | 0.09808% |
| Fontainebleau Miami Beach Trust | Fontainebleau Miami Beach Trust | 4,390,000 | PA | 0.098051% |
| Freddie Mac | Freddie Mac | 4,319,959.33 | PA | 0.097882% |
| DISH NETWORK CORP | DISH NETWORK CORP | 4,275,000 | PA | 0.097806% |
| GE | GENERAL ELECTRIC CO | 4,398,000 | PA | 0.097731% |
| STWD | STARWOOD PROPERTY TRUST | 4,445,000 | PA | 0.097548% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 5,358,000 | PA | 0.096289% |
| SVC | SERVICE PROPERTIES TRUST | 4,769,000 | PA | 0.095982% |
| BX Trust | BX Trust | 4,325,000 | PA | 0.095617% |
SEC N-PORT snapshot as of .