Companies included in CPLB Page 5
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 401–500 of 877.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BROOKLYN UNION GAS COMPANY (THE) | BROOKLYN UNION GAS COMPANY (THE) | 225,000 | PA | 0.077799% |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 250,000 | PA | 0.077674% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,861,944.09 | PA | 0.077541% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,478,100.62 | PA | 0.075872% |
| SMG | SCOTTS MIRACLE-GRO COMPANY (THE) | 250,000 | PA | 0.075852% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 225,000 | PA | 0.074933% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 230,000 | PA | 0.074921% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 215,000 | PA | 0.074169% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 225,000 | PA | 0.073816% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 220,000 | PA | 0.072429% |
| ENDO FINANCE HOLDINGS INC | ENDO FINANCE HOLDINGS INC | 210,000 | PA | 0.072385% |
| BANK 2017-BNK7 | BANK 2017-BNK7 | 245,000 | PA | 0.072361% |
| ARETEC ESCROW ISSUER 2 INC | ARETEC ESCROW ISSUER 2 INC | 210,000 | PA | 0.072321% |
| NXST | NEXSTAR MEDIA GROUP INC | 220,000 | PA | 0.072087% |
| GS MORTGAGE SECURITIES TRUST 2015-GC30 | GS MORTGAGE SECURITIES TRUST 2015-GC30 | 228,650.45 | PA | 0.071896% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,409,584.06 | PA | 0.071836% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,776,633.75 | PA | 0.071787% |
| SKE | SKEENA RESOURCES LTD | 210,000 | PA | 0.071492% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 220,000 | PA | 0.071353% |
| Federal National Mortgage Association | Federal National Mortgage Association | 963,974.92 | PA | 0.07123% |
| NRG | NRG ENERGY INC | 220,000 | PA | 0.071047% |
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | 215,000 | PA | 0.070645% |
| CALDERYS FINANCING II LLC | CALDERYS FINANCING II LLC | 212,500 | PA | 0.070099% |
| OBX 2019-INV2 TRUST | OBX 2019-INV2 TRUST | 229,059.59 | PA | 0.06959% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 206,000 | PA | 0.069522% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 210,000 | PA | 0.069356% |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 225,000 | PA | 0.069286% |
| CENX | CENTURY ALUMINUM COMPANY | 205,000 | PA | 0.069005% |
| ZIGGO BV | ZIGGO BV | 225,000 | PA | 0.068822% |
| GRUPO NUTRESA SA | GRUPO NUTRESA SA | 200,000 | PA | 0.068594% |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | CONNECT FINCO SARL / CONNECT US FINCO LLC | 200,000 | PA | 0.06859% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 250,000 | PA | 0.068573% |
| VALLOUREC SA | VALLOUREC SA | 200,000 | PA | 0.068571% |
| BARCLAYS PLC | BARCLAYS PLC | 215,000 | PA | 0.067942% |
| LIGHT AND WONDER INTERNATIONAL INC | LIGHT AND WONDER INTERNATIONAL INC | 200,000 | PA | 0.067776% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 200,000 | PA | 0.067675% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 309,303.8 | PA | 0.067382% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 200,000 | PA | 0.06724% |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | 200,000 | PA | 0.067111% |
| GATES CORP | GATES CORP | 200,000 | PA | 0.066902% |
| ALUMINA PTY LTD | ALUMINA PTY LTD | 200,000 | PA | 0.066864% |
| GULFPORT ENERGY OPERATING CORP | GULFPORT ENERGY OPERATING CORP | 200,000 | PA | 0.066718% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,994,854.04 | PA | 0.0667% |
| BARCLAYS PLC | BARCLAYS PLC | 195,000 | PA | 0.066549% |
| TIDEWATER INC | TIDEWATER INC | 190,000 | PA | 0.066508% |
| QXO INC | QXO INC | 200,000 | PA | 0.066336% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 896,895.81 | PA | 0.066216% |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 200,000 | PA | 0.066156% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 200,000 | PA | 0.06615% |
| BRBR | BELLRING BRANDS INC | 200,000 | PA | 0.066041% |
| PACIFICORP | PACIFICORP | 200,000 | PA | 0.065935% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 251,934.86 | PA | 0.065835% |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 200,000 | PA | 0.065686% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 200,000 | PA | 0.065622% |
| VST | VISTRA CORP | 200,000 | PA | 0.065605% |
| DAR | DARLING INGREDIENTS INC | 200,000 | PA | 0.065597% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 214,338.24 | PA | 0.065595% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 200,000 | PA | 0.065375% |
| ZF NORTH AMERICA CAPITAL INC | ZF NORTH AMERICA CAPITAL INC | 200,000 | PA | 0.065117% |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP | 200,000 | PA | 0.064895% |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | JAMES HARDIE INTERNATIONAL FINANCE DAC | 200,000 | PA | 0.064829% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 200,000 | PA | 0.06479% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 235,450.45 | PA | 0.064753% |
| ALPHA STAR HOLDING IX LTD | ALPHA STAR HOLDING IX LTD | 200,000 | PA | 0.064634% |
| GRAHAM HOLDINGS CO | GRAHAM HOLDINGS CO | 200,000 | PA | 0.06437% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 200,000 | PA | 0.06427% |
| RRC | RANGE RESOURCES CORP | 200,000 | PA | 0.063808% |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC | 200,000 | PA | 0.063807% |
| SMG | SCOTTS MIRACLE-GRO COMPANY (THE) | 210,000 | PA | 0.063535% |
| GPI | GROUP 1 AUTOMOTIVE INC | 200,000 | PA | 0.063317% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 190,000 | PA | 0.063233% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 212,389.89 | PA | 0.063089% |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 190,000 | PA | 0.06306% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,111,265.17 | PA | 0.062916% |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FINANCE PLC | 200,000 | PA | 0.062748% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 200,000 | PA | 0.062665% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 202,075 | PA | 0.062663% |
| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 195,000 | PA | 0.062506% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,828,651.12 | PA | 0.062478% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,121,894.54 | PA | 0.062465% |
| DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC | DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC | 180,000 | PA | 0.061721% |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 190,000 | PA | 0.061167% |
| COMM 2014-CCRE20 MORTGAGE TRUST | COMM 2014-CCRE20 MORTGAGE TRUST | 293,836.82 | PA | 0.060672% |
| TNET | TRINET GROUP INC | 200,000 | PA | 0.06045% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 190,000 | PA | 0.060241% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 175,000 | PA | 0.059601% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,692,061.32 | PA | 0.059577% |
| VTOL | BRISTOW GROUP INC | 180,000 | PA | 0.059559% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,261,671.7 | PA | 0.059505% |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 175,000 | PA | 0.059433% |
| VOLTAGRID LLC | VOLTAGRID LLC | 175,000 | PA | 0.059062% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 175,000 | PA | 0.058865% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.058826% |
| Q | QNITY ELECTRONICS INC | 175,000 | PA | 0.057451% |
| American Rock Salt Co LLC | American Rock Salt Co LLC | 196,899.2241 | PA | 0.057382% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 175,000 | PA | 0.057317% |
| KFY | KORN FERRY | 175,000 | PA | 0.056416% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,934,694.54 | PA | 0.055843% |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 175,000 | PA | 0.055777% |
| SESI LLC | SESI LLC | 165,000 | PA | 0.055404% |
SEC N-PORT snapshot as of .