Companies included in CORP
This is CORP'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 1–100 of 1,537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 39,900,000 | PA | 2.53665% |
| UNITED STATES GOVT | UNITED STATES GOVT | 21,300,000 | PA | 1.33368% |
| UNITED STATES GOVT | UNITED STATES GOVT | 20,524,812 | PA | 1.26668% |
| UNITED STATES GOVT | UNITED STATES GOVT | 20,687,000 | PA | 1.22269% |
| UNITED STATES GOVT | UNITED STATES GOVT | 16,500,000 | PA | 1.00842% |
| UNITED STATES GOVT | UNITED STATES GOVT | 15,700,000 | PA | 0.930499% |
| UNITED STATES GOVT | UNITED STATES GOVT | 14,200,000 | PA | 0.867903% |
| N/A | N/A | 13,400,000 | PA | 0.830163% |
| N/A | N/A | 11,100,000 | PA | 0.687672% |
| GULFSTREAM NATURAL GAS SYSTEM LLC | GULFSTREAM NATURAL GAS SYSTEM LLC | 7,303,000 | PA | 0.458815% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 7,198,000 | PA | 0.402889% |
| BNP PARIBAS | BNP PARIBAS | 6,309,000 | PA | 0.389304% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 6,970,500 | PA | 0.378295% |
| MARS INCORPORATED | MARS INCORPORATED | 5,839,000 | PA | 0.36613% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 5,379,600 | PA | 0.34725% |
| MAR | MARRIOTT INTERNATIONAL INC | 5,377,000 | PA | 0.333265% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 5,314,000 | PA | 0.332216% |
| ALLY | ALLY FINANCIAL INC | 5,309,000 | PA | 0.33005% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 5,220,000 | PA | 0.315469% |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP/THE | 5,795,000 | PA | 0.31304% |
| PIMCO FUNDS | PIMCO FUNDS | 4,906,112 | PA | 0.303946% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 4,917,000 | PA | 0.303191% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 5,562,000 | PA | 0.302513% |
| BARCLAYS PLC | BARCLAYS PLC | 4,840,000 | PA | 0.301725% |
| VZ | VERIZON COMMUNICATIONS INC | 5,558,000 | PA | 0.300676% |
| AT&T INC | AT&T INC | 7,435,000 | PA | 0.298704% |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 4,795,000 | PA | 0.298491% |
| BANK OF NEW YORK MELLON CORP (BNY MELLON) | BANK OF NEW YORK MELLON CORP (BNY MELLON) | 4,431,000 | PA | 0.291109% |
| CF | CF INDUSTRIES INC | 4,570,000 | PA | 0.281489% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 4,573,000 | PA | 0.280395% |
| ENBRIDGE INC | ENBRIDGE INC | 4,148,000 | PA | 0.279118% |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | 4,319,000 | PA | 0.278665% |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 4,432,000 | PA | 0.27635% |
| CNC | CENTENE CORPORATION | 4,680,000 | PA | 0.275422% |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 4,207,000 | PA | 0.270121% |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER CORPORATION | 4,417,000 | PA | 0.269197% |
| T-MOBILE USA INC | T-MOBILE USA INC | 4,927,000 | PA | 0.268474% |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LIMITED | 4,156,000 | PA | 0.26844% |
| AES | AES CORPORATION | 4,886,000 | PA | 0.267924% |
| MEDTRONIC GLOBAL HOLDINGS SCA | MEDTRONIC GLOBAL HOLDINGS SCA | 4,305,700 | PA | 0.267406% |
| AMGN | AMGEN INC | 5,020,000 | PA | 0.262511% |
| SBUX | STARBUCKS CORPORATION | 4,586,000 | PA | 0.258989% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 4,140,000 | PA | 0.258085% |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 4,208,000 | PA | 0.255584% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 4,019,000 | PA | 0.254246% |
| CAG | CONAGRA BRANDS INC | 4,051,000 | PA | 0.251709% |
| CITIBANK NA | CITIBANK NA | 3,852,600 | PA | 0.24739% |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 3,926,000 | PA | 0.245767% |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 4,681,000 | PA | 0.245367% |
| BNP PARIBAS | BNP PARIBAS | 4,024,000 | PA | 0.243879% |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY COMPANY | 4,870,000 | PA | 0.2422% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 4,170,000 | PA | 0.241234% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 3,944,400 | PA | 0.239022% |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LLC | 3,807,000 | PA | 0.237835% |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE COMPANY | 3,701,000 | PA | 0.237755% |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 3,889,000 | PA | 0.236943% |
| AMAZONCOM INC | AMAZONCOM INC | 4,167,000 | PA | 0.231443% |
| ELC | ENTERGY LOUISIANA LLC | 4,648,000 | PA | 0.22804% |
| CCL | CARNIVAL CORPORATION | 3,766,000 | PA | 0.227921% |
| META | META PLATFORMS INC | 4,710,000 | PA | 0.226164% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 3,943,000 | PA | 0.224807% |
| STZ | CONSTELLATION BRANDS INC | 3,863,000 | PA | 0.224028% |
| UBS | UBS GROUP AG | 3,670,000 | PA | 0.223716% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 4,070,000 | PA | 0.222319% |
| ABBV | ABBVIE INC | 3,660,000 | PA | 0.220248% |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 3,306,000 | PA | 0.218972% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 3,490,000 | PA | 0.218665% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 3,562,000 | PA | 0.217376% |
| MSCI | MSCI INC | 3,609,000 | PA | 0.217265% |
| EQIX | EQUINIX INC | 3,894,000 | PA | 0.216894% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 3,380,000 | PA | 0.214637% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3,334,000 | PA | 0.213666% |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXP BV / NXP FUNDING LLC / NXP USA INC | 3,839,000 | PA | 0.21358% |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 3,516,000 | PA | 0.212816% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,756,000 | PA | 0.211834% |
| HCA INC | HCA INC | 3,843,000 | PA | 0.21025% |
| VARRY | VAR ENERGI ASA | 2,973,000 | PA | 0.209946% |
| BECTON DICKINSON AND COMPANY | BECTON DICKINSON AND COMPANY | 3,611,100 | PA | 0.208672% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 3,759,000 | PA | 0.207275% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 3,251,000 | PA | 0.203732% |
| HCA INC | HCA INC | 3,536,000 | PA | 0.203643% |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,285,000 | PA | 0.203577% |
| AMT | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 3,460,600 | PA | 0.2014% |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIFORNIA GAS COMPANY | 3,406,000 | PA | 0.201269% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 3,282,000 | PA | 0.201246% |
| ENI SPA | ENI SPA | 3,253,000 | PA | 0.200651% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 3,189,000 | PA | 0.200408% |
| BARCLAYS PLC | BARCLAYS PLC | 3,322,000 | PA | 0.19926% |
| LVS | LAS VEGAS SANDS CORP | 3,115,300 | PA | 0.198415% |
| TIME WARNER CABLE ENTERPRISES LLC | TIME WARNER CABLE ENTERPRISES LLC | 2,824,000 | PA | 0.198196% |
| MORGAN STANLEY | MORGAN STANLEY | 2,938,000 | PA | 0.198129% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 4,001,000 | PA | 0.197149% |
| EQIX | EQUINIX INC | 3,338,000 | PA | 0.196947% |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD | 3,200,000 | PA | 0.195959% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 3,109,000 | PA | 0.195628% |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT COMPANY | 4,682,000 | PA | 0.194719% |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I | 3,097,600 | PA | 0.194006% |
| META | META PLATFORMS INC | 3,241,900 | PA | 0.191764% |
| L | LOEWS CORPORATION | 3,153,000 | PA | 0.191288% |
| MCD | MCDONALDS CORPORATION | 3,431,000 | PA | 0.189595% |
SEC N-PORT snapshot as of .