Companies included in CGMS Page 7
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 601–700 of 1,475.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WSTN Trust | WSTN Trust | 2,516,000 | PA | 0.055905% |
| JW Commercial Mortgage Trust 2024-MRCO | JW Commercial Mortgage Trust 2024-MRCO | 2,500,000 | PA | 0.05561% |
| Freddie Mac - STACR | Freddie Mac - STACR | 2,240,000 | PA | 0.055291% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 2,560,000 | PA | 0.05488% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2,500,000 | PA | 0.054805% |
| AXP | AMERICAN EXPRESS CO | 2,475,000 | PA | 0.054595% |
| RCL | ROYAL CARIBBEAN CRUISES | 2,427,000 | PA | 0.054495% |
| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 2,447,127.05 | PA | 0.054326% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 2,559,000 | PA | 0.054161% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 2,500,000 | PA | 0.053875% |
| HRI | HERC HOLDINGS INC | 2,370,000 | PA | 0.053497% |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA | 2,500,000 | PA | 0.053407% |
| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 2,398,000 | PA | 0.053345% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 2,295,000 | PA | 0.05281% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 2,270,000 | PA | 0.052779% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 2,212,000 | PA | 0.052737% |
| ABBV | ABBVIE INC | 2,421,000 | PA | 0.052591% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2,950,000 | PA | 0.052331% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2,410,000 | PA | 0.052153% |
| BOEING CO | BOEING CO | 2,445,000 | PA | 0.052135% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 2,375,000 | PA | 0.052069% |
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 2,190,000 | PA | 0.051976% |
| BMO Mortgage Trust | BMO Mortgage Trust | 2,268,000 | PA | 0.051887% |
| KASIKORNBANK PCL HK | KASIKORNBANK PCL HK | 2,360,000 | PA | 0.051886% |
| Hilton USA Trust | Hilton USA Trust | 2,324,000 | PA | 0.051638% |
| PG&E CORP | PG&E CORP | 2,309,000 | PA | 0.05162% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 2,343,000 | PA | 0.051417% |
| BX Trust | BX Trust | 2,295,266.94 | PA | 0.051039% |
| GILD | GILEAD SCIENCES INC | 2,219,000 | PA | 0.050954% |
| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 2,415,000 | PA | 0.050687% |
| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 2,254,000 | PA | 0.050686% |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 2,370,000 | PA | 0.050645% |
| MORGAN STANLEY | MORGAN STANLEY | 2,318,000 | PA | 0.050598% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 2,270,000 | PA | 0.050427% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2,230,000 | PA | 0.050227% |
| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC | 2,185,000 | PA | 0.05018% |
| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 2,250,000 | PA | 0.050173% |
| New Economy Assets Phase 1 Issuer LLC | New Economy Assets Phase 1 Issuer LLC | 3,473,000 | PA | 0.049671% |
| GEV | GE VERNOVA INC | 2,250,000 | PA | 0.049515% |
| Freddie Mac - STACR | Freddie Mac - STACR | 2,000,000 | PA | 0.049114% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 2,290,000 | PA | 0.048858% |
| Steele Creek CLO Ltd | Steele Creek CLO Ltd | 2,230,000 | PA | 0.048394% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 2,231,000 | PA | 0.04796% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 2,102,000 | PA | 0.047763% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2,100,000 | PA | 0.047276% |
| MPLX LP | MPLX LP | 2,129,000 | PA | 0.047063% |
| Reach Financial LLC | Reach Financial LLC | 2,109,000 | PA | 0.046519% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 1,984,000 | PA | 0.046165% |
| CRK | COMSTOCK RESOURCES INC | 2,104,000 | PA | 0.04613% |
| Alera Group Inc | Alera Group Inc | 2,135,000 | PA | 0.045886% |
| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 2,026,000 | PA | 0.045586% |
| Zayo Issuer LLC | Zayo Issuer LLC | 2,000,000 | PA | 0.045487% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 2,760,000 | PA | 0.045484% |
| Bank5 | Bank5 | 1,996,000 | PA | 0.045355% |
| GRIFOLS SA | GRIFOLS SA | 1,700,000 | PA | 0.045232% |
| Zayo Issuer LLC | Zayo Issuer LLC | 2,000,000 | PA | 0.045227% |
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 2,040,000 | PA | 0.045182% |
| Bank5 | Bank5 | 1,972,000 | PA | 0.044908% |
| Hilton USA Trust | Hilton USA Trust | 2,000,000 | PA | 0.044424% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 2,051,000 | PA | 0.044421% |
| ELV | ELEVANCE HEALTH INC | 2,100,000 | PA | 0.044352% |
| BANK OF MONTREAL | BANK OF MONTREAL | 2,000,000 | PA | 0.04431% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 1,947,000 | PA | 0.044294% |
| SMRT | SMRT | 2,000,000 | PA | 0.044271% |
| BX Trust | BX Trust | 1,992,155.25 | PA | 0.044247% |
| Benchmark 2024-V8 Mortgage Trust | Benchmark 2024-V8 Mortgage Trust | 1,897,000 | PA | 0.04419% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2,690,000 | PA | 0.044173% |
| Bank5 | Bank5 | 1,961,000 | PA | 0.044127% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 1,934,000 | PA | 0.04384% |
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 2,000,000 | PA | 0.043822% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,897,000 | PA | 0.043676% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 1,895,000 | PA | 0.043487% |
| UNH | UNITEDHEALTH GROUP INC | 2,025,000 | PA | 0.043403% |
| ECOPETROL SA | ECOPETROL SA | 1,835,000 | PA | 0.042903% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,854,000 | PA | 0.042816% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 1,960,717.79 | PA | 0.042532% |
| SHR Trust | SHR Trust | 1,900,980 | PA | 0.042203% |
| BLOCK INC | BLOCK INC | 2,089,000 | PA | 0.042199% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 1,885,000 | PA | 0.042192% |
| ECOPETROL SA | ECOPETROL SA | 1,865,000 | PA | 0.042004% |
| Truist Bank Auto Credit-Linked Notes | Truist Bank Auto Credit-Linked Notes | 1,890,831.32 | PA | 0.041975% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 1,915,000 | PA | 0.041644% |
| ROP | ROPER TECHNOLOGIES INC | 1,939,000 | PA | 0.041574% |
| Harvest US CLO Ltd | Harvest US CLO Ltd | 1,887,000 | PA | 0.041494% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1,753,000 | PA | 0.041026% |
| 3R LUX SARL | 3R LUX SARL | 1,798,000 | PA | 0.041004% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 1,790,000 | PA | 0.040884% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1,833,000 | PA | 0.040693% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 1,824,000 | PA | 0.040455% |
| CPS Auto Trust | CPS Auto Trust | 1,852,000 | PA | 0.040347% |
| Bank5 | Bank5 | 1,747,000 | PA | 0.040175% |
| POST | POST HOLDINGS INC | 1,845,000 | PA | 0.040145% |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 2,000,000 | PA | 0.040085% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 1,801,000 | PA | 0.039933% |
| CNX | CNX RESOURCES CORP | 1,845,000 | PA | 0.03991% |
| CAIXABANK SA | CAIXABANK SA | 1,500,000 | PA | 0.039845% |
| POST | POST HOLDINGS INC | 1,825,000 | PA | 0.039702% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 1,793,000 | PA | 0.039255% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 1,751,000 | PA | 0.039132% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1,754,000 | PA | 0.039118% |
SEC N-PORT snapshot as of .