Companies included in CGMS Page 6
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 501–600 of 1,475.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BX Trust | BX Trust | 3,282,000 | PA | 0.072203% |
| CPS Auto Trust | CPS Auto Trust | 3,000,000 | PA | 0.072172% |
| IRV Trust | IRV Trust | 3,273,002 | PA | 0.072139% |
| VSAT | VIASAT INC | 3,265,000 | PA | 0.072034% |
| STZ | CONSTELLATION BRANDS INC | 3,266,000 | PA | 0.071973% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 3,450,000 | PA | 0.071928% |
| Fannie Mae | Fannie Mae | 3,148,272.56 | PA | 0.071806% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 3,160,000 | PA | 0.071708% |
| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 3,105,000 | PA | 0.071505% |
| UNIVERSAL ENTERTAINMENT | UNIVERSAL ENTERTAINMENT | 3,310,000 | PA | 0.071173% |
| PLUSPETROL SA | PLUSPETROL SA | 3,082,000 | PA | 0.071138% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 3,063,000 | PA | 0.07098% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 3,070,000 | PA | 0.070662% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 3,137,000 | PA | 0.070568% |
| KDP | KEURIG DR PEPPER INC | 3,221,000 | PA | 0.069707% |
| IRV Trust | IRV Trust | 3,088,669 | PA | 0.069217% |
| ABBV | ABBVIE INC | 3,150,000 | PA | 0.068622% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 3,179,000 | PA | 0.068605% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 3,150,000 | PA | 0.068178% |
| META | META PLATFORMS INC | 3,241,000 | PA | 0.068119% |
| LLY | ELI LILLY & CO | 2,992,000 | PA | 0.067782% |
| GGAM Master Trust US LLC | GGAM Master Trust US LLC | 3,049,211.58 | PA | 0.067649% |
| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 3,000,000 | PA | 0.067511% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 3,000,000 | PA | 0.067387% |
| DAR | DARLING INGREDIENTS INC | 3,000,000 | PA | 0.067105% |
| Commercial Equipment Finance | Commercial Equipment Finance | 3,014,913.7 | PA | 0.066988% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 3,075,000 | PA | 0.066935% |
| HD | HOME DEPOT INC | 2,990,000 | PA | 0.066867% |
| PACIFICORP | PACIFICORP | 2,968,000 | PA | 0.06643% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 2,850,000 | PA | 0.066382% |
| NCR ATLEOS LLC | NCR ATLEOS LLC | 2,790,000 | PA | 0.066321% |
| TRGP | TARGA RESOURCES CORP | 3,005,000 | PA | 0.066237% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 3,000,000 | PA | 0.065918% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 2,870,000 | PA | 0.065692% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2,897,000 | PA | 0.065688% |
| ETN | EATON CORP | 2,992,000 | PA | 0.065517% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 2,740,000 | PA | 0.065344% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 3,422,000 | PA | 0.065208% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 4,115,000 | PA | 0.065114% |
| Extended Stay America Trust | Extended Stay America Trust | 2,914,000 | PA | 0.064918% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 2,895,000 | PA | 0.064804% |
| Chicago Board of Trade | Chicago Board of Trade | -1,241 | NC | 0.064556% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 3,000,000 | PA | 0.06445% |
| UBS | UBS GROUP AG | 2,725,000 | PA | 0.064324% |
| BMO Mortgage Trust | BMO Mortgage Trust | 2,836,042 | PA | 0.064168% |
| Hawaii Hotel Trust | Hawaii Hotel Trust | 2,938,000 | PA | 0.064097% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2,823,000 | PA | 0.063819% |
| EIX | EDISON INTERNATIONAL | 2,800,000 | PA | 0.063705% |
| CART | CART | 2,884,000 | PA | 0.063553% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2,780,000 | PA | 0.063449% |
| Freddie Mac - STACR | Freddie Mac - STACR | 2,500,000 | PA | 0.063198% |
| KRAKEN OIL & GAS PARTNER | KRAKEN OIL & GAS PARTNER | 2,780,000 | PA | 0.063045% |
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 6,100,000 | PA | 0.063043% |
| ALPHABET INC | ALPHABET INC | 2,849,000 | PA | 0.062988% |
| Steele Creek CLO Ltd | Steele Creek CLO Ltd | 2,846,000 | PA | 0.062981% |
| HUGHES SATELLITE SYSTEMS | HUGHES SATELLITE SYSTEMS | 3,762,000 | PA | 0.062907% |
| Freddie Mac - STACR | Freddie Mac - STACR | 2,430,000 | PA | 0.062865% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2,922,000 | PA | 0.062844% |
| Ocean Trails CLO | Ocean Trails CLO | 3,000,000 | PA | 0.062836% |
| BX Trust | BX Trust | 2,824,785.54 | PA | 0.062831% |
| Manhattan West | Manhattan West | 2,942,308 | PA | 0.062756% |
| SUN | SUNOCO LP | 2,745,000 | PA | 0.062608% |
| BMP Trust | BMP Trust | 2,809,000 | PA | 0.062263% |
| YPF ENERGIA ELECTRICA SA | YPF ENERGIA ELECTRICA SA | 2,755,000 | PA | 0.062162% |
| SUN | SUNOCO LP | 2,820,000 | PA | 0.062133% |
| AMZN | AMAZON.COM INC | 2,821,000 | PA | 0.062066% |
| COMCAST CORP | COMCAST CORP | 3,018,000 | PA | 0.061777% |
| LEVI | LEVI STRAUSS & CO | 3,025,000 | PA | 0.061522% |
| Fortress Credit BSL Limited | Fortress Credit BSL Limited | 2,820,000 | PA | 0.061508% |
| SNPS | SYNOPSYS INC | 2,750,000 | PA | 0.061502% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2,770,000 | PA | 0.06101% |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 2,995,000 | PA | 0.060975% |
| IRV Trust | IRV Trust | 2,750,000 | PA | 0.060819% |
| BOEING CO | BOEING CO | 2,687,000 | PA | 0.060658% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2,700,000 | PA | 0.060393% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2,670,000 | PA | 0.060287% |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 2,750,000 | PA | 0.05996% |
| LCH Ltd. | LCH Ltd. | 115,000,000 | OU | 0.059661% |
| BX Trust | BX Trust | 2,662,942.86 | PA | 0.059186% |
| Extended Stay America Trust | Extended Stay America Trust | 2,654,000 | PA | 0.058983% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 2,980,000 | PA | 0.058865% |
| Great Wolf Trust | Great Wolf Trust | 2,642,000 | PA | 0.058825% |
| SUN | SUNOCO LP | 2,630,000 | PA | 0.058674% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 2,659,000 | PA | 0.058632% |
| IQV | IQVIA INC | 2,598,000 | PA | 0.058629% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 2,275,000 | PA | 0.058487% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 2,636,000 | PA | 0.058373% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2,530,000 | PA | 0.05833% |
| LLY | ELI LILLY & CO | 2,625,000 | PA | 0.058256% |
| TRANSDIGM INC | TRANSDIGM INC | 2,652,000 | PA | 0.057967% |
| Fortress Credit BSL Limited | Fortress Credit BSL Limited | 2,614,000 | PA | 0.057719% |
| SM | SM ENERGY CO | 2,526,000 | PA | 0.057639% |
| BRO | BROWN & BROWN INC | 2,596,000 | PA | 0.05751% |
| SUN | SUNOCO LP | 2,615,000 | PA | 0.057193% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2,501,000 | PA | 0.056958% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2,612,000 | PA | 0.056786% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 2,510,000 | PA | 0.056481% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 2,520,000 | PA | 0.056324% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2,522,000 | PA | 0.056127% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 2,524,000 | PA | 0.055996% |
SEC N-PORT snapshot as of .