Companies included in CPLB Page 4
This is CPLB'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 301–400 of 877.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ZORLU ENERJI ELEKTRIK UERETIM AS | ZORLU ENERJI ELEKTRIK UERETIM AS | 420,000 | PA | 0.120801% |
| BANK 2020-BNK25 | BANK 2020-BNK25 | 490,000 | PA | 0.119687% |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 365,000 | PA | 0.117531% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 350,000 | PA | 0.117228% |
| SKY1 TRUST 2025-LINE | SKY1 TRUST 2025-LINE | 359,669.24 | PA | 0.117097% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 349,194.21 | PA | 0.116439% |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 | 900,000 | PA | 0.116214% |
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 345,000 | PA | 0.114993% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 420,000 | PA | 0.114718% |
| ECHO | ECHOSTAR CORP | 347,598.75 | PA | 0.114679% |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 350,000 | PA | 0.114674% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 345,000 | PA | 0.113798% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 350,000 | PA | 0.113607% |
| BNP PARIBAS SA | BNP PARIBAS SA | 350,000 | PA | 0.113096% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 343,206.37 | PA | 0.112769% |
| EIX | EDISON INTERNATIONAL | 335,000 | PA | 0.112366% |
| JP MORGAN MORTGAGE TRUST 2024-INV1 | JP MORGAN MORTGAGE TRUST 2024-INV1 | 341,553.48 | PA | 0.111393% |
| MILL CITY MORTGAGE LOAN TRUST 2018-3 | MILL CITY MORTGAGE LOAN TRUST 2018-3 | 406,134.18 | PA | 0.11066% |
| NRG | NRG ENERGY INC | 340,000 | PA | 0.108434% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 334,000 | PA | 0.108293% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 401,301.15 | PA | 0.107312% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 427,630.51 | PA | 0.107229% |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 | 350,000 | PA | 0.106852% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 320,888.17 | PA | 0.1068% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 358,115.11 | PA | 0.106502% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 325,000 | PA | 0.10489% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 315,000 | PA | 0.104043% |
| BENCHMARK 2019-B14 MORTGAGE TRUST | BENCHMARK 2019-B14 MORTGAGE TRUST | 450,000 | PA | 0.103698% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,751,004.49 | PA | 0.103307% |
| ALLY | ALLY FINANCIAL INC | 330,000 | PA | 0.103236% |
| MORGAN STANLEY CAPITAL TRUST VII | MORGAN STANLEY CAPITAL TRUST VII | 325,000 | PA | 0.102376% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 300,000 | PA | 0.101766% |
| AN | AUTONATION INC | 313,000 | PA | 0.101331% |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 300,000 | PA | 0.101156% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 300,000 | PA | 0.101111% |
| CITIGROUP MORTGAGE LOAN TRUST 2025-4 | CITIGROUP MORTGAGE LOAN TRUST 2025-4 | 310,045.84 | PA | 0.100348% |
| OTEX | OPEN TEXT HOLDINGS INC | 340,000 | PA | 0.099526% |
| BENCHMARK 2019-B11 MORTGAGE TRUST | BENCHMARK 2019-B11 MORTGAGE TRUST | 315,000 | PA | 0.098986% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 305,000 | PA | 0.098956% |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 300,000 | PA | 0.09895% |
| SSNC | SS&C TECHNOLOGIES INC | 300,000 | PA | 0.098704% |
| TRANSDIGM INC | TRANSDIGM INC | 300,000 | PA | 0.0983% |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATIONS LP | 300,000 | PA | 0.097595% |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 300,000 | PA | 0.097536% |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 300,000 | PA | 0.09735% |
| GOLUB CAPITAL CLO 86(B) LTD | GOLUB CAPITAL CLO 86(B) LTD | 300,000 | PA | 0.097327% |
| LAMAR MEDIA CORP (DELAWARE) | LAMAR MEDIA CORP (DELAWARE) | 300,000 | PA | 0.096856% |
| BAYVIEW COMMERCIAL ASSET TRUST | BAYVIEW COMMERCIAL ASSET TRUST | 296,788.63 | PA | 0.09684% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCORP ENERGY I LP / HILCORP FINANCE CO | 300,000 | PA | 0.096408% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 348,229.29 | PA | 0.094712% |
| J.B. POINDEXTER & CO. INC | J.B. POINDEXTER & CO. INC | 280,000 | PA | 0.094346% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 295,000 | PA | 0.094246% |
| CLARIVATE SCIENCE HOLDINGS CORP | CLARIVATE SCIENCE HOLDINGS CORP | 300,000 | PA | 0.094214% |
| SIMMONS FOODS INC | SIMMONS FOODS INC | 300,000 | PA | 0.094119% |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 | 275,000 | PA | 0.093468% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 357,213.81 | PA | 0.09344% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 285,000 | PA | 0.09287% |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 285,000 | PA | 0.09283% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 304,573.56 | PA | 0.092439% |
| LCM INVESTMENTS HOLDINGS II LLC | LCM INVESTMENTS HOLDINGS II LLC | 290,000 | PA | 0.092322% |
| INNOPHOS HOLDINGS INC | INNOPHOS HOLDINGS INC | 305,000 | PA | 0.091489% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 347,707.08 | PA | 0.090689% |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 300,000 | PA | 0.090103% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,291,679.15 | PA | 0.089976% |
| META | META PLATFORMS INC | 300,000 | PA | 0.089571% |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | 278,866.61 | PA | 0.089296% |
| IAG | IAMGOLD CORP | 275,000 | PA | 0.088869% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 280,000 | PA | 0.088313% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 260,000 | PA | 0.086205% |
| TRICON AMERICAN HOMES 2020-SFR1 | TRICON AMERICAN HOMES 2020-SFR1 | 266,319.36 | PA | 0.08602% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 260,478.61 | PA | 0.085689% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 252,719.32 | PA | 0.085529% |
| HPEFS EQUIPMENT TRUST 2024-1 | HPEFS EQUIPMENT TRUST 2024-1 | 260,000 | PA | 0.085181% |
| TOTAL PLAY TELECOMUNICACIONES SAPI DE CV | TOTAL PLAY TELECOMUNICACIONES SAPI DE CV | 280,000 | PA | 0.085118% |
| BPCE SA | BPCE SA | 250,000 | PA | 0.085062% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 250,000 | PA | 0.084548% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 250,000 | PA | 0.083934% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 250,000 | PA | 0.083764% |
| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 275,000 | PA | 0.083678% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 340,000 | PA | 0.0833% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,434,051.35 | PA | 0.083272% |
| CACI | CACI INTERNATIONAL INC | 250,000 | PA | 0.083165% |
| KEYCORP | KEYCORP | 240,000 | PA | 0.082968% |
| NRG | NRG ENERGY INC | 250,000 | PA | 0.08192% |
| PERIMETER HOLDINGS LLC | PERIMETER HOLDINGS LLC | 255,000 | PA | 0.081707% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 250,000 | PA | 0.081397% |
| MTG | MGIC INVESTMENT CORP | 250,000 | PA | 0.081228% |
| VSNT | VERSANT MEDIA GROUP INC | 240,000 | PA | 0.081026% |
| ALPHABET INC | ALPHABET INC | 255,000 | PA | 0.080673% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 270,000 | PA | 0.080418% |
| TGNR INTERMEDIATE HOLDINGS LLC | TGNR INTERMEDIATE HOLDINGS LLC | 250,000 | PA | 0.080185% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 250,000 | PA | 0.079916% |
| AEP TEXAS INC | AEP TEXAS INC | 255,000 | PA | 0.079723% |
| IQV | IQVIA INC | 240,000 | PA | 0.079475% |
| BOYNE USA INC | BOYNE USA INC | 250,000 | PA | 0.079468% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 250,000 | PA | 0.079168% |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 250,000 | PA | 0.078812% |
| EVERGY MISSOURI WEST INC | EVERGY MISSOURI WEST INC | 245,000 | PA | 0.078587% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 288,390.19 | PA | 0.078375% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 240,000 | PA | 0.078335% |
SEC N-PORT snapshot as of .