Companies included in CGMS Page 9
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 801–900 of 1,475.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 1,326,000 | PA | 0.029548% |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 1,100,000 | PA | 0.02952% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 1,275,000 | PA | 0.029478% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 1,329,000 | PA | 0.029428% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 1,295,000 | PA | 0.029307% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 1,310,000 | PA | 0.029186% |
| MARS INC | MARS INC | 1,330,000 | PA | 0.029168% |
| ALPHABET INC | ALPHABET INC | 1,330,000 | PA | 0.029161% |
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 1,320,000 | PA | 0.029141% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 1,250,000 | PA | 0.029084% |
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 1,315,000 | PA | 0.029015% |
| LCH Ltd. | LCH Ltd. | 10,700,000 | OU | 0.028849% |
| Hold For CS | Hold For CS | 1,291,000 | PA | 0.028757% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 1,297,000 | PA | 0.028712% |
| UBS | UBS GROUP AG | 1,404,000 | PA | 0.028588% |
| Freddie Mac | Freddie Mac | 1,258,802.5 | PA | 0.028507% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 1,260,000 | PA | 0.028506% |
| LCH Ltd. | LCH Ltd. | 16,000,000 | OU | 0.028497% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 1,230,000 | PA | 0.028493% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 1,271,000 | PA | 0.0282% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 1,200,000 | PA | 0.02797% |
| EIX | EDISON INTERNATIONAL | 1,245,000 | PA | 0.027902% |
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 1,285,000 | PA | 0.027863% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 1,231,000 | PA | 0.027859% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,216,000 | PA | 0.02785% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 1,246,000 | PA | 0.027775% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 1,295,000 | PA | 0.027766% |
| Oaktree ABF Equipment ST LLC | Oaktree ABF Equipment ST LLC | 1,247,000 | PA | 0.027747% |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 1,100,000 | PA | 0.027478% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,182,000 | PA | 0.027455% |
| AIMBRIDGE ACQUISITION CO INC | AIMBRIDGE ACQUISITION CO INC | 17,246 | NS | 0.027392% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 1,236,000 | PA | 0.027236% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 1,170,000 | PA | 0.027079% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 1,235,000 | PA | 0.027017% |
| WMT | WALMART INC | 1,200,000 | PA | 0.027016% |
| ATI | ATI INC | 1,232,000 | PA | 0.027001% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 1,250,000 | PA | 0.026916% |
| FXI HOLDINGS INC | FXI HOLDINGS INC | 2,307,364 | PA | 0.026887% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,170,000 | PA | 0.026767% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 1,135,000 | PA | 0.026752% |
| AMGN | AMGEN INC | 1,250,000 | PA | 0.026707% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 1,209,000 | PA | 0.026669% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 1,202,000 | PA | 0.026534% |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 1,190,000 | PA | 0.026479% |
| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 1,219,000 | PA | 0.026451% |
| UNFI | United Natural Foods Inc | 1,172,802.42 | PA | 0.02621% |
| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 1,165,607.01 | PA | 0.026087% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,100,000 | PA | 0.026058% |
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 2,468,000 | PA | 0.026019% |
| CPS Auto Trust | CPS Auto Trust | 1,125,000 | PA | 0.025784% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 1,302,000 | PA | 0.025611% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 1,125,000 | PA | 0.025518% |
| FANG | DIAMONDBACK ENERGY INC | 1,211,000 | PA | 0.025455% |
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 2,115,000 | PA | 0.025379% |
| VSNT | VERSANT MEDIA GROUP INC | 1,115,000 | PA | 0.025347% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 1,000,000 | PA | 0.02533% |
| LCH Ltd. | LCH Ltd. | 19,500,000 | OU | 0.025224% |
| LCH Ltd. | LCH Ltd. | 55,000,000 | OU | 0.025041% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 1,150,000 | PA | 0.024957% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,129,000 | PA | 0.024954% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 1,105,000 | PA | 0.024928% |
| GRAY MEDIA INC | GRAY MEDIA INC | 1,509,000 | PA | 0.024897% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 1,120,000 | PA | 0.024876% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,100,000 | PA | 0.024836% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,074,000 | PA | 0.024833% |
| TOPBUILD CORP | TOPBUILD CORP | 1,140,000 | PA | 0.024792% |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | 1,090,362.09 | PA | 0.024615% |
| PROLOGIS LP | PROLOGIS LP | 1,110,000 | PA | 0.024453% |
| HOUSTON GALLERIA MALL TRUST | HOUSTON GALLERIA MALL TRUST | 1,076,000 | PA | 0.02445% |
| Farmer Mac Agricultural Real Estate Trust | Farmer Mac Agricultural Real Estate Trust | 1,253,549.76 | PA | 0.024326% |
| LYB INT FINANCE III | LYB INT FINANCE III | 1,102,000 | PA | 0.024324% |
| Connect Finco Sarl | Connect Finco Sarl | 1,091,645.57 | PA | 0.024303% |
| SUN | SUNOCO LP | 1,095,000 | PA | 0.024209% |
| TMO | THERMO FISHER SCIENTIFIC | 1,098,000 | PA | 0.024207% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 1,010,000 | PA | 0.024173% |
| Navient Education Loan Trust | Navient Education Loan Trust | 1,083,000 | PA | 0.024163% |
| CLH | CLEAN HARBORS INC | 1,090,000 | PA | 0.024158% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 1,090,000 | PA | 0.024104% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,014,000 | PA | 0.024088% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,052,000 | PA | 0.024046% |
| CVS | CVS HEALTH CORP | 1,081,000 | PA | 0.024022% |
| VSNT | Versant Media Group Inc | 1,080,000 | PA | 0.023984% |
| MORGAN STANLEY | MORGAN STANLEY | 1,100,000 | PA | 0.023932% |
| STATION CASINOS LLC | STATION CASINOS LLC | 1,070,000 | PA | 0.023859% |
| EURBF | EUROBANK SA | 900,000 | PA | 0.023836% |
| SUN | SUNOCO LP | 1,085,000 | PA | 0.023833% |
| RYAN | RYAN SPECIALTY | 1,085,000 | PA | 0.023821% |
| SHW | SHERWIN-WILLIAMS CO | 1,064,000 | PA | 0.023772% |
| PROLOGIS LP | PROLOGIS LP | 1,072,000 | PA | 0.023762% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,033,000 | PA | 0.023692% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 1,060,000 | PA | 0.023658% |
| EquipmentShare | EquipmentShare | 1,062,949.69 | PA | 0.0236% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 1,650,000 | PA | 0.023341% |
| GIL | GILDAN ACTIVEWEAR INC | 1,075,000 | PA | 0.023285% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 1,080,000 | PA | 0.023273% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 1,075,000 | PA | 0.023233% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1,000,000 | PA | 0.02322% |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 1,025,000 | PA | 0.023094% |
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 1,042,000 | PA | 0.023016% |
| APH | AMPHENOL CORP | 1,059,000 | PA | 0.022948% |
SEC N-PORT snapshot as of .