Companies included in CPLB Page 7
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 601–700 of 877.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 100,000 | PA | 0.037916% |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 115,000 | PA | 0.037638% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 110,000 | PA | 0.037528% |
| TRANSALTA CORP | TRANSALTA CORP | 115,000 | PA | 0.0373% |
| Cloud Software Group Inc | Cloud Software Group Inc | 124,062.5 | PA | 0.037207% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 634,256.17 | PA | 0.037057% |
| TRANSDIGM INC | TRANSDIGM INC | 110,000 | PA | 0.036745% |
| CABO | CABLE ONE INC | 160,000 | PA | 0.036278% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 110,000 | PA | 0.035865% |
| IBP | INSTALLED BUILDING PRODUCTS INC | 110,000 | PA | 0.035591% |
| POST | POST HOLDINGS INC | 110,000 | PA | 0.035309% |
| ECHO | ECHOSTAR CORP | 100,000 | PA | 0.035305% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,709,080.27 | PA | 0.035248% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 100,000 | PA | 0.035156% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 100,000 | PA | 0.034904% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 714,710.69 | PA | 0.034844% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 640,133.69 | PA | 0.034755% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 100,000 | PA | 0.034474% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 105,000 | PA | 0.034387% |
| CRK | COMSTOCK RESOURCES INC | 105,000 | PA | 0.03413% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 100,000 | PA | 0.033946% |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 100,000 | PA | 0.033938% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 100,000 | PA | 0.033911% |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE INC | 100,000 | PA | 0.033897% |
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | 100,000 | PA | 0.033862% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 628,574.57 | PA | 0.03384% |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 | 100,000 | PA | 0.033827% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 100,000 | PA | 0.033815% |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 100,000 | PA | 0.033781% |
| WFRD | WEATHERFORD INTERNATIONAL LTD (BM) | 100,000 | PA | 0.033734% |
| AGATE BAY MORTGAGE TRUST 2015-5 | AGATE BAY MORTGAGE TRUST 2015-5 | 130,595.36 | PA | 0.0337% |
| TRANSDIGM INC | TRANSDIGM INC | 100,000 | PA | 0.033696% |
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 102,670.167 | PA | 0.033663% |
| TRANSMONTAIGNE PARTNERS LLC | TRANSMONTAIGNE PARTNERS LLC | 100,000 | PA | 0.033652% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 100,000 | PA | 0.033638% |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | WILDFIRE INTERMEDIATE HOLDINGS LLC | 100,000 | PA | 0.033466% |
| CALDERYS FINANCING LLC | CALDERYS FINANCING LLC | 100,000 | PA | 0.033461% |
| PG&E CORP | PG&E CORP | 100,000 | PA | 0.033445% |
| AXON | AXON ENTERPRISE INC | 100,000 | PA | 0.033367% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 100,000 | PA | 0.033366% |
| SM | SM ENERGY COMPANY | 100,000 | PA | 0.033355% |
| CVS | CVS HEALTH CORP | 100,936.0034 | PA | 0.033348% |
| STWD | STARWOOD PROPERTY TRUST INC | 100,000 | PA | 0.033315% |
| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 100,000 | PA | 0.03328% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 100,000 | PA | 0.033273% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 100,000 | PA | 0.033261% |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHOBANI LLC / CHOBANI FINANCE CORP INC | 100,000 | PA | 0.033177% |
| MTN | VAIL RESORTS INC | 100,000 | PA | 0.033172% |
| BLOCK INC | BLOCK INC | 100,000 | PA | 0.033136% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 B.C. ULC / NEW RED FINANCE INC | 100,000 | PA | 0.03309% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,458,725.81 | PA | 0.033071% |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 100,000 | PA | 0.033024% |
| MRP | MILLROSE PROPERTIES INC | 100,000 | PA | 0.032932% |
| TRANSDIGM INC | TRANSDIGM INC | 100,000 | PA | 0.032827% |
| ESAB | ESAB CORP | 100,000 | PA | 0.032816% |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC | 100,000 | PA | 0.03277% |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 100,000 | PA | 0.032741% |
| TREEHOUSE 02/03/33 | TREEHOUSE 02/03/33 | 100,000 | PA | 0.03274% |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 100,000 | PA | 0.032735% |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC | 100,000 | PA | 0.03272% |
| CMCO | COLUMBUS MCKINNON CORP | 100,000 | PA | 0.032702% |
| MRP | MILLROSE PROPERTIES INC | 100,000 | PA | 0.032659% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 808,709.43 | PA | 0.032565% |
| NRG | NRG ENERGY INC | 100,000 | PA | 0.032554% |
| YUM | YUM! BRANDS INC | 100,000 | PA | 0.032539% |
| Clarios Global LP | Clarios Global LP | 99,500 | PA | 0.032496% |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 100,000 | PA | 0.032488% |
| IRM | IRON MOUNTAIN INC (REIT) | 100,000 | PA | 0.032487% |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 100,000 | PA | 0.032468% |
| BLOCK INC | BLOCK INC | 100,000 | PA | 0.032454% |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 100,000 | PA | 0.032452% |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 100,000 | PA | 0.032392% |
| LifePoint Health Inc | LifePoint Health Inc | 100,000 | PA | 0.032378% |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,000 | PA | 0.032355% |
| Aretec Group Inc | Aretec Group Inc | 99,250 | PA | 0.032343% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | PA | 0.032288% |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 100,000 | PA | 0.032276% |
| NA RAIL HOLD C 03/08/32 | NA RAIL HOLD C 03/08/32 | 99,250 | PA | 0.032273% |
| LIGHT AND WONDER INTERNATIONAL INC | LIGHT AND WONDER INTERNATIONAL INC | 100,000 | PA | 0.032247% |
| SHEA HOMES LP | SHEA HOMES LP | 100,000 | PA | 0.032132% |
| Arches Buyer Inc | Arches Buyer Inc | 98,955.61 | PA | 0.032102% |
| ASURION LLC / ASURION CO-ISSUER INC | ASURION LLC / ASURION CO-ISSUER INC | 100,000 | PA | 0.032081% |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 100,000 | PA | 0.031948% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 100,000 | PA | 0.031928% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 B.C. ULC / NEW RED FINANCE INC | 100,000 | PA | 0.031912% |
| 1261229 B.C. LTD | 1261229 B.C. LTD | 95,000 | PA | 0.031903% |
| PTC | PTC INC | 100,000 | PA | 0.031743% |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 100,000 | PA | 0.031703% |
| EHC | ENCOMPASS HEALTH CORP | 100,000 | PA | 0.031625% |
| PLANET FINANCIAL GROUP LLC | PLANET FINANCIAL GROUP LLC | 100,000 | PA | 0.031603% |
| 1261229 BC Ltd | 1261229 BC Ltd | 99,748.74 | PA | 0.031502% |
| DVA | DAVITA INC | 100,000 | PA | 0.031478% |
| B&G FOOD 10/10/29 | B&G FOOD 10/10/29 | 100,000 | PA | 0.031378% |
| C&S Wholesale Grocers Inc | C&S Wholesale Grocers Inc | 99,500 | PA | 0.031373% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 100,000 | PA | 0.031327% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 90,000 | PA | 0.031271% |
| RKT | ROCKET COMPANIES INC | 95,000 | PA | 0.031267% |
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 95,337.3212 | PA | 0.031259% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 701,616.86 | PA | 0.031203% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100,000 | PA | 0.031181% |
SEC N-PORT snapshot as of .