Companies included in CGMS Page 8
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 701–800 of 1,475.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 1,500,000 | PA | 0.039088% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,760,000 | PA | 0.038989% |
| DVN | DEVON ENERGY CORPORATION | 1,864,000 | PA | 0.038912% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 1,500,000 | PA | 0.038886% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 1,740,000 | PA | 0.038879% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 1,775,000 | PA | 0.038795% |
| CAIXABANK SA | CAIXABANK SA | 1,500,000 | PA | 0.038767% |
| FORESEA HOLDING SA | FORESEA HOLDING SA | 1,775,000 | PA | 0.038714% |
| WH | WYNDHAM HOTELS & RESORTS | 1,776,000 | PA | 0.03853% |
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 3,725,000 | PA | 0.038432% |
| AVGO | BROADCOM INC | 1,687,000 | PA | 0.03842% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 1,750,000 | PA | 0.038379% |
| SVC | SERVICE PROPERTIES TRUST | 1,895,000 | PA | 0.038319% |
| SC GAMES HOLDIN/US FINCO | SC GAMES HOLDIN/US FINCO | 2,000,000 | PA | 0.038227% |
| TRANSDIGM INC | TRANSDIGM INC | 1,690,000 | PA | 0.037954% |
| AMZN | AMAZON.COM INC | 1,725,000 | PA | 0.037854% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 1,655,000 | PA | 0.037797% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 1,750,000 | PA | 0.037737% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 2,150,000 | PA | 0.037437% |
| ESI | ELEMENT SOLUTIONS INC | 1,730,000 | PA | 0.03741% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 1,845,000 | PA | 0.037399% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,913,000 | PA | 0.037397% |
| LCH Ltd. | LCH Ltd. | 11,700,000 | OU | 0.037363% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,641,000 | PA | 0.037028% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,658,000 | PA | 0.036646% |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 1,767,000 | PA | 0.036509% |
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 1,650,000 | PA | 0.036384% |
| LV Trust | LV Trust | 1,619,000 | PA | 0.036263% |
| Hawaii Hotel Trust | Hawaii Hotel Trust | 1,630,000 | PA | 0.036236% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 1,815,000 | PA | 0.036022% |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 1,600,000 | PA | 0.035955% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 1,575,000 | PA | 0.035921% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 2,440,000 | PA | 0.035445% |
| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 1,620,000 | PA | 0.035426% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 1,565,000 | PA | 0.035355% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 1,565,000 | PA | 0.035173% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 1,530,000 | PA | 0.035005% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,210,000 | PA | 0.034971% |
| ECOPETROL SA | ECOPETROL SA | 1,550,000 | PA | 0.034771% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 1,541,000 | PA | 0.034638% |
| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 1,546,000 | PA | 0.034608% |
| ORANGE SA | ORANGE SA | 1,569,000 | PA | 0.034448% |
| EquipmentShare | EquipmentShare | 1,528,856.76 | PA | 0.034193% |
| Fannie Mae | Fannie Mae | 1,508,846.86 | PA | 0.034156% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 1,516,000 | PA | 0.034142% |
| TRANSDIGM INC | TRANSDIGM INC | 1,500,000 | PA | 0.033996% |
| HUM | HUMANA INC | 1,650,000 | PA | 0.033986% |
| Fannie Mae | Fannie Mae | 1,496,262.75 | PA | 0.033871% |
| VVV | VALVOLINE INC | 1,685,000 | PA | 0.033826% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,600,000 | PA | 0.033706% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 1,550,000 | PA | 0.033591% |
| VSAT | ViaSat Inc | 1,506,003.08 | PA | 0.033562% |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 2,500,000 | PA | 0.033551% |
| KRAKATAU POSCO PT | KRAKATAU POSCO PT | 1,500,000 | PA | 0.033501% |
| FUTURES USD CITI CASH | FUTURES USD CITI CASH | 1,506,000 | NS | 0.033426% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,450,000 | PA | 0.033323% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 1,505,000 | PA | 0.033215% |
| IRM | IRON MOUNTAIN INC | 1,500,000 | PA | 0.033213% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,464,000 | PA | 0.032918% |
| ASCENSION HEALTH | ASCENSION HEALTH | 1,499,000 | PA | 0.03289% |
| HUGHES SATELLITE SYSTEMS | HUGHES SATELLITE SYSTEMS | 1,663,000 | PA | 0.032852% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2,320,000 | PA | 0.032812% |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 1,500,000 | PA | 0.032602% |
| CVS | CVS HEALTH CORP | 1,500,000 | PA | 0.032553% |
| ABBV | ABBVIE INC | 1,535,000 | PA | 0.032514% |
| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 1,453,000 | PA | 0.032293% |
| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 1,444,000 | PA | 0.032267% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,617,000 | PA | 0.032249% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,351,000 | PA | 0.03222% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 1,465,000 | PA | 0.032122% |
| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 1,444,321.75 | PA | 0.032035% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,180,000 | PA | 0.032033% |
| DVA | DAVITA INC | 1,500,000 | PA | 0.032031% |
| LIMAK CIMENTO SANAYI | LIMAK CIMENTO SANAYI | 1,458,000 | PA | 0.031967% |
| Hold For CS | Hold For CS | 1,400,684.63 | PA | 0.031962% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 1,427,000 | PA | 0.031845% |
| LCH Ltd. | LCH Ltd. | 83,000,000 | OU | 0.031702% |
| EIX | EDISON INTERNATIONAL | 1,350,000 | PA | 0.031629% |
| MARB BONDCO PLC | MARB BONDCO PLC | 1,606,000 | PA | 0.031614% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 1,429,000 | PA | 0.031434% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 1,414,000 | PA | 0.031085% |
| BX Trust | BX Trust | 1,385,000 | PA | 0.030969% |
| Prestige Auto Receivables Trust | Prestige Auto Receivables Trust | 1,439,000 | PA | 0.030897% |
| JW Commercial Mortgage Trust 2024-MRCO | JW Commercial Mortgage Trust 2024-MRCO | 1,381,000 | PA | 0.030692% |
| BOEING CO | BOEING CO | 1,420,000 | PA | 0.030488% |
| FOR | FORESTAR GROUP INC | 1,385,000 | PA | 0.030418% |
| Chicago Board of Trade | Chicago Board of Trade | -637 | NC | 0.030299% |
| Kaseya Inc | Kaseya Inc | 1,700,000 | PA | 0.030248% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 1,360,000 | PA | 0.030233% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 1,410,000 | PA | 0.03019% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,250,000 | PA | 0.030149% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 1,292,000 | PA | 0.030134% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 1,366,000 | PA | 0.030088% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 1,365,000 | PA | 0.029986% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 1,370,000 | PA | 0.029985% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 1,375,000 | PA | 0.029896% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,380,000 | PA | 0.029849% |
| ALPHABET INC | ALPHABET INC | 1,351,000 | PA | 0.029824% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,300,000 | PA | 0.029814% |
| CANPACK SA/CANPACK US | CANPACK SA/CANPACK US | 1,420,000 | PA | 0.029613% |
SEC N-PORT snapshot as of .