Companies included in CGMS Page 5
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 401–500 of 1,475.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 4,298,000 | PA | 0.095576% |
| Finance of America Structured Securities Trust | Finance of America Structured Securities Trust | 4,499,489.04 | PA | 0.095481% |
| 1261229 BC LTD | 1261229 BC LTD | 4,195,000 | PA | 0.095408% |
| MOH | MOLINA HEALTHCARE INC | 4,345,000 | PA | 0.094929% |
| WLK | WESTLAKE CORP | 4,276,000 | PA | 0.094646% |
| WCN | WASTE CONNECTIONS INC | 4,342,000 | PA | 0.094458% |
| UNH | UNITEDHEALTH GROUP INC | 4,250,000 | PA | 0.094439% |
| CPS Auto Trust | CPS Auto Trust | 4,318,000 | PA | 0.093503% |
| Global SC Finance SRL | Global SC Finance SRL | 4,221,213.04 | PA | 0.093448% |
| BRO | BROWN & BROWN INC | 4,193,000 | PA | 0.092949% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 4,344,000 | PA | 0.092786% |
| UNP | UNION PACIFIC CORP | 4,092,000 | PA | 0.092482% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 4,110,000 | PA | 0.092472% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 4,196,000 | PA | 0.092287% |
| MORGAN STANLEY | MORGAN STANLEY | 3,998,000 | PA | 0.092155% |
| VSAT | ViaSat Inc | 4,142,499.76 | PA | 0.092145% |
| CI | CIGNA GROUP/THE | 4,134,000 | PA | 0.091908% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 6,250,000 | PA | 0.091785% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 3,909,000 | PA | 0.091737% |
| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 3,936,000 | PA | 0.09144% |
| Finastra USA Inc | Finastra USA Inc | 4,355,000 | PA | 0.090912% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 4,000,000 | PA | 0.090902% |
| SOTERA HEALTH HLDGS LLC | SOTERA HEALTH HLDGS LLC | 3,955,000 | PA | 0.090786% |
| AMZN | AMAZON.COM INC | 4,084,000 | PA | 0.090636% |
| FRST STU BID/FRST TRANS | FRST STU BID/FRST TRANS | 4,247,000 | PA | 0.090303% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 4,000,000 | PA | 0.089082% |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 4,381,424 | PA | 0.088934% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 3,889,000 | PA | 0.088848% |
| EQPT | EQUIPMENTSHARE.COM INC | 3,860,000 | PA | 0.088543% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 3,962,000 | PA | 0.08826% |
| BX Trust | BX Trust | 3,997,000 | PA | 0.088228% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 3,948,000 | PA | 0.087917% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 4,000,000 | PA | 0.087873% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 3,720,000 | PA | 0.087548% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 3,991,000 | PA | 0.087256% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 3,875,000 | PA | 0.08722% |
| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 3,957,133.92 | PA | 0.086851% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 3,832,000 | PA | 0.086779% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 4,093,000 | PA | 0.086739% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 3,831,000 | PA | 0.086339% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 3,813,000 | PA | 0.086184% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 3,760,000 | PA | 0.085573% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 3,860,000 | PA | 0.085533% |
| MA | MASTERCARD INC | 3,921,000 | PA | 0.085519% |
| META | META PLATFORMS INC | 4,112,000 | PA | 0.084835% |
| GRAY MEDIA INC | GRAY MEDIA INC | 3,562,000 | PA | 0.08406% |
| AVGO | BROADCOM INC | 3,891,000 | PA | 0.083821% |
| Bank5 | Bank5 | 3,644,000 | PA | 0.083048% |
| CCL | CARNIVAL CORP | 3,765,000 | PA | 0.082997% |
| LCH Ltd. | LCH Ltd. | 140,000,000 | OU | 0.082907% |
| AVGO | BROADCOM INC | 4,144,000 | PA | 0.082867% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 3,600,000 | PA | 0.082825% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 3,332,000 | PA | 0.082768% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 3,730,000 | PA | 0.082454% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 3,571,000 | PA | 0.082397% |
| FS Commerical Mortgage Trust 2023-4SZN | FS Commerical Mortgage Trust 2023-4SZN | 3,655,000 | PA | 0.082394% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 3,599,000 | PA | 0.082027% |
| UNP | UNION PACIFIC CORP | 3,748,000 | PA | 0.08159% |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 3,800,000 | PA | 0.081449% |
| ST | SENSATA TECHNOLOGIES INC | 3,943,000 | PA | 0.081237% |
| BLOCK INC | BLOCK INC | 3,660,000 | PA | 0.080832% |
| United States Treasury | United States Treasury | 3,602,200 | PA | 0.080242% |
| TRANSOCEAN AQUILA LTD | TRANSOCEAN AQUILA LTD | 3,515,692.31 | PA | 0.08024% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 3,777,000 | PA | 0.080174% |
| VZ | VERIZON COMMUNICATIONS | 3,687,000 | PA | 0.08017% |
| ARES CLO Ltd | ARES CLO Ltd | 3,636,000 | PA | 0.080111% |
| BOEING CO/THE | BOEING CO/THE | 3,304,000 | PA | 0.079915% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 3,434,000 | PA | 0.079837% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 3,625,000 | PA | 0.079735% |
| Ledn Issuer Trust | Ledn Issuer Trust | 3,565,000 | PA | 0.079518% |
| UNH | UNITEDHEALTH GROUP INC | 3,535,000 | PA | 0.079159% |
| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 3,613,000 | PA | 0.079067% |
| KSL Resorts | KSL Resorts | 3,564,838.53 | PA | 0.078818% |
| Gray Television, Inc. | Gray Television, Inc. | 3,534,906.07 | PA | 0.078541% |
| FXI HOLDINGS INC | FXI HOLDINGS INC | 3,946,348 | PA | 0.077955% |
| ALPHABET INC | ALPHABET INC | 3,522,000 | PA | 0.077263% |
| MINERA MEXICO SA DE CV | MINERA MEXICO SA DE CV | 3,435,000 | PA | 0.077209% |
| BX Trust | BX Trust | 3,469,004.67 | PA | 0.077168% |
| AXP | AMERICAN EXPRESS CO | 3,500,000 | PA | 0.076895% |
| SUN | SUNOCO LP | 3,389,000 | PA | 0.076858% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 3,440,000 | PA | 0.076588% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 3,270,000 | PA | 0.075832% |
| HONA | HONEYWELL AEROSPACE INC | 3,439,000 | PA | 0.075764% |
| LAD | LITHIA MOTORS INC | 3,576,000 | PA | 0.075433% |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 3,395,000 | PA | 0.075275% |
| AMZN | AMAZON.COM INC | 3,445,000 | PA | 0.075004% |
| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 3,265,000 | PA | 0.074798% |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 3,365,000 | PA | 0.074189% |
| EQT | EQT CORP | 3,356,000 | PA | 0.074129% |
| Fortress Credit BSL Limited | Fortress Credit BSL Limited | 3,318,000 | PA | 0.073681% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 3,225,000 | PA | 0.073664% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 3,545,000 | PA | 0.073603% |
| RCL | ROYAL CARIBBEAN CRUISES | 3,432,000 | PA | 0.073572% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 3,298,000 | PA | 0.073572% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 3,327,000 | PA | 0.073396% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 3,250,000 | PA | 0.072983% |
| THC | TENET HEALTHCARE CORP | 3,210,000 | PA | 0.072866% |
| ORACLE CORP | ORACLE CORP | 3,509,000 | PA | 0.072712% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 3,309,000 | PA | 0.072435% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 3,335,000 | PA | 0.072396% |
SEC N-PORT snapshot as of .