Companies included in CPLB Page 6
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 501–600 of 877.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,424,133.37 | PA | 0.055396% |
| UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | 166,467.49 | PA | 0.055095% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 207,285.87 | PA | 0.055027% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,331,219.8674 | PA | 0.054063% |
| AMKR | AMKOR TECHNOLOGY INC | 165,000 | PA | 0.053944% |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC | MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC | 200,000 | PA | 0.053617% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 4,280,053.41 | PA | 0.053163% |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | 180,000 | PA | 0.053012% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 944,027.89 | PA | 0.052898% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,971,319.78 | PA | 0.052137% |
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 155,000 | PA | 0.052111% |
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 150,000 | PA | 0.051725% |
| GENMAB A/S | GENMAB A/S | 155,000 | PA | 0.051724% |
| PLS GROUP LTD | PLS GROUP LTD | 155,000 | PA | 0.051592% |
| Windstream Services LLC / Windstream Escrow Finance Corp. | Windstream Services LLC / Windstream Escrow Finance Corp. | 150,000 | PA | 0.051589% |
| MERC | MERCER INTERNATIONAL INC | 395,000 | PA | 0.051376% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,169,460.84 | PA | 0.051191% |
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD | 150,000 | PA | 0.051132% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 150,000 | PA | 0.051092% |
| JACOBS ENTERTAINMENT INC | JACOBS ENTERTAINMENT INC | 160,000 | PA | 0.050986% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 794,114.88 | PA | 0.050964% |
| NWL | NEWELL BRANDS INC | 160,000 | PA | 0.050955% |
| SFD | SMITHFIELD FOODS INC | 170,000 | PA | 0.050637% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 150,000 | PA | 0.050627% |
| ENS | ENERSYS | 150,000 | PA | 0.050193% |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 145,000 | PA | 0.050013% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 178,857.45 | PA | 0.049717% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 150,000 | PA | 0.049676% |
| CLH | CLEAN HARBORS INC | 150,000 | PA | 0.04964% |
| GLP | GLOBAL PARTNERS LP | 150,000 | PA | 0.049223% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,157,655.4 | PA | 0.049182% |
| NXST | NEXSTAR MEDIA GROUP INC | 150,000 | PA | 0.049086% |
| CCL | CARNIVAL CORP | 150,000 | PA | 0.04902% |
| UBS | UBS GROUP AG | 150,000 | PA | 0.048759% |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 150,000 | PA | 0.048703% |
| PERIMETER HOLDINGS LLC | PERIMETER HOLDINGS LLC | 150,000 | PA | 0.04854% |
| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC | 150,000 | PA | 0.048532% |
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 155,000 | PA | 0.048388% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 182,937.66 | PA | 0.048378% |
| WILLIAMS SCOTSMAN INTERNATIONAL INC | WILLIAMS SCOTSMAN INTERNATIONAL INC | 150,000 | PA | 0.048284% |
| WEEKLEY HOMES LLC | WEEKLEY HOMES LLC | 150,000 | PA | 0.047689% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 137,000 | PA | 0.047374% |
| AIR | AAR CORP | 140,000 | PA | 0.046896% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 745,824.75 | PA | 0.046549% |
| RealTruck Group, 01/31/31 | RealTruck Group, 01/31/31 | 247,856.38 | PA | 0.046019% |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 135,000 | PA | 0.045815% |
| MTDR | MATADOR RESOURCES COMPANY | 140,000 | PA | 0.045696% |
| MSCI | MSCI INC | 145,000 | PA | 0.045675% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,066,946.3 | PA | 0.045617% |
| ALTAGAS LTD | ALTAGAS LTD | 135,000 | PA | 0.045607% |
| SUN | Sunoco LP | 140,000 | PA | 0.04531% |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 135,000 | PA | 0.045285% |
| WH | WYNDHAM HOTELS & RESORTS INC | 140,000 | PA | 0.045048% |
| WEEKLEY HOMES LLC | WEEKLEY HOMES LLC | 140,000 | PA | 0.044999% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 3,839,531.2909 | PA | 0.044868% |
| CLUE OPCO LLC | CLUE OPCO LLC | 135,000 | PA | 0.044859% |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 135,000 | PA | 0.044778% |
| MSCI | MSCI INC | 145,000 | PA | 0.044774% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,028,062.55 | PA | 0.044496% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 163,328.28 | PA | 0.044343% |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC | 135,000 | PA | 0.043891% |
| STWD | STARWOOD PROPERTY TRUST INC | 135,000 | PA | 0.043854% |
| COOPER-STANDARD AUTOMOTIVE INC | COOPER-STANDARD AUTOMOTIVE INC | 140,000 | PA | 0.043743% |
| CZR | CAESARS ENTERTAINMENT INC | 150,000 | PA | 0.043714% |
| LCPR SENIOR SECURED FINANCING DAC | LCPR SENIOR SECURED FINANCING DAC | 200,000 | PA | 0.043712% |
| MOTION BONDCO DAC | MOTION BONDCO DAC | 140,000 | PA | 0.043698% |
| CABO | CABLE ONE INC | 180,000 | PA | 0.043692% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 135,000 | PA | 0.043664% |
| NRG | NRG ENERGY INC | 135,000 | PA | 0.043573% |
| RKT | ROCKET COMPANIES INC | 130,000 | PA | 0.042899% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 740,955.64 | PA | 0.042768% |
| ASURION LLC / ASURION CO-ISSUER INC | ASURION LLC / ASURION CO-ISSUER INC | 125,000 | PA | 0.042458% |
| COGENT COMMUNICATIONS GROUP LLC | COGENT COMMUNICATIONS GROUP LLC | 140,000 | PA | 0.042216% |
| LCPR SENIOR SECURED FINANCING DAC | LCPR SENIOR SECURED FINANCING DAC | 200,000 | PA | 0.042151% |
| SINCLAIR TELEVISION GROUP INC | SINCLAIR TELEVISION GROUP INC | 125,000 | PA | 0.042091% |
| AMTM | AMENTUM HOLDINGS INC | 125,000 | PA | 0.042073% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,119,219.02 | PA | 0.0418% |
| BELL CANADA | BELL CANADA | 125,000 | PA | 0.0417% |
| NES FIRCROFT BONDCO AS | NES FIRCROFT BONDCO AS | 125,000 | PA | 0.041354% |
| AMSTED INDUSTRIES INC | AMSTED INDUSTRIES INC | 125,000 | PA | 0.041349% |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | COMPASS GROUP DIVERSIFIED HOLDINGS LLC | 133,818.21 | PA | 0.041178% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 125,000 | PA | 0.040829% |
| ARETEC GROUP INC | ARETEC GROUP INC | 125,000 | PA | 0.040696% |
| NRG | NRG ENERGY INC | 125,000 | PA | 0.040492% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 115,000 | PA | 0.040194% |
| FICO | FAIR ISAAC CORP | 125,000 | PA | 0.040009% |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 | 155,000 | PA | 0.039486% |
| HQY | HEALTHEQUITY INC | 125,000 | PA | 0.039451% |
| ACM | AECOM | 120,000 | PA | 0.039338% |
| BYD | BOYD GAMING CORP | 125,000 | PA | 0.039173% |
| SEASPAN CORP | SEASPAN CORP | 125,000 | PA | 0.038848% |
| UNFI | UNITED NATURAL FOODS INC | 119,000 | PA | 0.038719% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 115,000 | PA | 0.038697% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 120,000 | PA | 0.038582% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 113,000 | PA | 0.038431% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 125,000 | PA | 0.038341% |
| PERRIGO FINANCE PUC | PERRIGO FINANCE PUC | 125,000 | PA | 0.038246% |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 115,000 | PA | 0.038181% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 115,000 | PA | 0.03794% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 115,000 | PA | 0.03792% |
SEC N-PORT snapshot as of .