Companies included in CGSD Page 2
This is CGSD'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 101–200 of 1,028.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | 4,600,000 | PA | 0.212402% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 4,520,000 | PA | 0.212078% |
| PFE | PFIZER INC | 4,550,000 | PA | 0.211484% |
| BX Trust | BX Trust | 4,521,000 | PA | 0.211272% |
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 4,632,000 | PA | 0.209944% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 4,453,106.61 | PA | 0.209432% |
| AMZN | AMAZON.COM INC | 4,500,000 | PA | 0.20906% |
| CITIBANK NA | CITIBANK NA | 4,400,000 | PA | 0.206747% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 4,450,000 | PA | 0.205308% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 4,335,000 | PA | 0.204363% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 4,398,000 | PA | 0.202716% |
| ORACLE CORP | ORACLE CORP | 4,388,000 | PA | 0.200967% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 4,350,000 | PA | 0.200503% |
| Pagaya Point of Sale Holdings Grantor Trust | Pagaya Point of Sale Holdings Grantor Trust | 4,272,000 | PA | 0.20002% |
| GCAT | GCAT | 4,223,316.47 | PA | 0.198442% |
| DANSKE BANK A/S | DANSKE BANK A/S | 4,224,000 | PA | 0.198119% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 4,186,110.89 | PA | 0.19747% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 4,120,539.91 | PA | 0.193707% |
| ABT | ABBOTT LABORATORIES | 4,200,000 | PA | 0.193457% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 4,075,000 | PA | 0.193402% |
| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 4,111,000 | PA | 0.192799% |
| MORGAN STANLEY | MORGAN STANLEY | 4,200,000 | PA | 0.19264% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 4,150,000 | PA | 0.19216% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 4,079,000 | PA | 0.191946% |
| MORGAN STANLEY | MORGAN STANLEY | 4,020,000 | PA | 0.191486% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 3,941,000 | PA | 0.191057% |
| KSA IJARAH SUKUK LTD | KSA IJARAH SUKUK LTD | 4,140,000 | PA | 0.189626% |
| Upstart Securitization Trust | Upstart Securitization Trust | 4,000,000 | PA | 0.187757% |
| BX Trust | BX Trust | 4,000,000 | PA | 0.187511% |
| Golub Capital Private Credit Fund CLO | Golub Capital Private Credit Fund CLO | 4,000,000 | PA | 0.187125% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 3,872,000 | PA | 0.186926% |
| CPS Auto Trust | CPS Auto Trust | 4,000,000 | PA | 0.186718% |
| Fortress Credit BSL Limited | Fortress Credit BSL Limited | 4,000,000 | PA | 0.186456% |
| TRUIST BANK | TRUIST BANK | 4,000,000 | PA | 0.186229% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 4,000,000 | PA | 0.186065% |
| BX Trust | BX Trust | 3,997,000 | PA | 0.186053% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 3,988,000 | PA | 0.185968% |
| ALPHABET INC | ALPHABET INC | 4,000,000 | PA | 0.185951% |
| Fannie Mae | Fannie Mae | 3,951,057.23 | PA | 0.185911% |
| LSEG US FIN CORP | LSEG US FIN CORP | 4,000,000 | PA | 0.185843% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 3,985,000 | PA | 0.185405% |
| AMZN | AMAZON.COM INC | 4,000,000 | PA | 0.185053% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 4,000,000 | PA | 0.184962% |
| ALPHABET INC | ALPHABET INC | 3,865,000 | PA | 0.179634% |
| BX Trust | BX Trust | 3,803,000 | PA | 0.177908% |
| META | META PLATFORMS INC | 3,835,000 | PA | 0.177748% |
| XCEL ENERGY INC | XCEL ENERGY INC | 3,777,000 | PA | 0.177716% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 3,801,000 | PA | 0.177167% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 3,709,000 | PA | 0.17471% |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 3,821,000 | PA | 0.17393% |
| Hudson Yards | Hudson Yards | 3,625,000 | PA | 0.173714% |
| MORGAN STANLEY | MORGAN STANLEY | 3,638,000 | PA | 0.172884% |
| MFRA Trust | MFRA Trust | 3,670,840.51 | PA | 0.172621% |
| BRO | BROWN & BROWN INC | 3,690,000 | PA | 0.172549% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 3,676,264.26 | PA | 0.172289% |
| Verus Securitization Trust | Verus Securitization Trust | 3,715,741.54 | PA | 0.172287% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 3,666,000 | PA | 0.171708% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 3,647,098.68 | PA | 0.170689% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 3,685,000 | PA | 0.170086% |
| BANK OF MONTREAL | BANK OF MONTREAL | 3,600,000 | PA | 0.170048% |
| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 3,567,000 | PA | 0.169857% |
| Dext ABS | Dext ABS | 3,609,000 | PA | 0.16883% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 3,589,000 | PA | 0.167938% |
| HCA INC | HCA INC | 3,550,000 | PA | 0.167804% |
| ALA Trust | ALA Trust | 3,550,000 | PA | 0.166788% |
| Verus Securitization Trust | Verus Securitization Trust | 3,540,693.89 | PA | 0.16633% |
| BAX | BAXTER INTERNATIONAL INC | 3,636,000 | PA | 0.166153% |
| PACIFICORP | PACIFICORP | 3,525,000 | PA | 0.165413% |
| WEC | WEC ENERGY GROUP INC | 3,500,000 | PA | 0.165032% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 3,475,000 | PA | 0.164004% |
| Post Road Equipment Finance | Post Road Equipment Finance | 3,450,000 | PA | 0.163181% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 3,491,000 | PA | 0.162782% |
| ETN | EATON CORP | 3,500,000 | PA | 0.162638% |
| ELV | ELEVANCE HEALTH INC | 3,500,000 | PA | 0.162378% |
| Fannie Mae | Fannie Mae | 3,401,149.17 | PA | 0.162316% |
| PAYX | PAYCHEX INC | 3,435,000 | PA | 0.16224% |
| ETN | EATON CORP | 3,500,000 | PA | 0.16218% |
| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 3,500,000 | PA | 0.162024% |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 3,429,000 | PA | 0.160854% |
| SCG Hotel Issuer Inc | SCG Hotel Issuer Inc | 3,428,000 | PA | 0.160641% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 3,471,000 | PA | 0.160465% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 3,350,000 | PA | 0.1597% |
| CIFC Funding Ltd | CIFC Funding Ltd | 3,413,000 | PA | 0.159397% |
| BX Trust | BX Trust | 3,361,000 | PA | 0.159348% |
| Verdant Receivables LLC | Verdant Receivables LLC | 3,364,000 | PA | 0.159071% |
| MARS INC | MARS INC | 3,377,000 | PA | 0.159033% |
| World Financial Network Credit Card Master Trust | World Financial Network Credit Card Master Trust | 3,374,000 | PA | 0.158896% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 3,350,000 | PA | 0.158024% |
| Freddie Mac | Freddie Mac | 3,279,390.13 | PA | 0.156532% |
| Capteris Equipment Finance | Capteris Equipment Finance | 3,320,000 | PA | 0.155915% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 3,307,532.45 | PA | 0.155902% |
| Capteris Equipment Finance | Capteris Equipment Finance | 3,320,000 | PA | 0.155826% |
| APH | AMPHENOL CORP | 3,350,000 | PA | 0.154495% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 3,350,000 | PA | 0.15442% |
| Fannie Mae | Fannie Mae | 3,270,326.6 | PA | 0.153994% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 3,273,951.52 | PA | 0.153119% |
| The Huntington National Bank | The Huntington National Bank | 3,253,570.16 | PA | 0.152854% |
| REPSOL E&P CAP MARKETS | REPSOL E&P CAP MARKETS | 3,206,000 | PA | 0.151342% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 3,250,000 | PA | 0.151305% |
| Thompson Park CLO, LTD | Thompson Park CLO, LTD | 3,229,000 | PA | 0.151036% |
SEC N-PORT snapshot as of .