Companies included in CPLB Page 8
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 701–800 of 877.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PAPA JOHN'S INTERNATIONAL INC | PAPA JOHN'S INTERNATIONAL INC | 100,000 | PA | 0.031125% |
| MUR | MURPHY OIL CORP | 95,000 | PA | 0.031094% |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 100,000 | PA | 0.030944% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 95,000 | PA | 0.030871% |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 95,000 | PA | 0.030851% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 100,000 | PA | 0.030823% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 733,586.99 | PA | 0.030819% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 100,000 | PA | 0.030792% |
| HOME PARTNERS OF AMERICA 2021-2 TRUST | HOME PARTNERS OF AMERICA 2021-2 TRUST | 95,934.68 | PA | 0.030693% |
| GTX | GARRETT MOTION HOLDINGS INC | 90,000 | PA | 0.030554% |
| Camelot US Acquisition LLC | Camelot US Acquisition LLC | 100,000 | PA | 0.030403% |
| VELOCITY VEHICLE GROUP LLC | VELOCITY VEHICLE GROUP LLC | 95,000 | PA | 0.030398% |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD | 95,000 | PA | 0.030383% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 100,000 | PA | 0.030249% |
| CNC | CENTENE CORP | 100,000 | PA | 0.030216% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 519,124.2 | PA | 0.030126% |
| CMC | COMMERCIAL METALS COMPANY | 92,000 | PA | 0.029965% |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 90,000 | PA | 0.029902% |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 100,000 | PA | 0.029768% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 760,406.01 | PA | 0.029756% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 100,000 | PA | 0.029534% |
| VORNADO REALTY LP | VORNADO REALTY LP | 90,000 | PA | 0.029315% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 599,337.69 | PA | 0.029208% |
| VSAT | VIASAT INC | 90,000 | PA | 0.02915% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,031,002.85 | PA | 0.028862% |
| STL HOLDING COMPANY LLC | STL HOLDING COMPANY LLC | 85,000 | PA | 0.02868% |
| OLYMPUS WATER US HOLDING CORP | OLYMPUS WATER US HOLDING CORP | 90,000 | PA | 0.028605% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 85,000 | PA | 0.02843% |
| DCLI BIDCO LLC | DCLI BIDCO LLC | 85,000 | PA | 0.028394% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 90,000 | PA | 0.028226% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,027,765.9214 | PA | 0.028213% |
| WASTE PRO USA INC | WASTE PRO USA INC | 85,000 | PA | 0.028156% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 548,328.33 | PA | 0.027898% |
| ZTM6 | CHICAGO BOARD OF TRADE | -50 | NC | 0.027776% |
| BLOCK INC | BLOCK INC | 85,000 | PA | 0.027667% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,276,340.59 | PA | 0.027613% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 677,996.05 | PA | 0.027603% |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 85,000 | PA | 0.027373% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 802,351.9715 | PA | 0.027014% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 80,000 | PA | 0.026794% |
| SHEA HOMES LP | SHEA HOMES LP | 85,000 | PA | 0.026773% |
| GPD COMPANIES INC | GPD COMPANIES INC | 131,663 | PA | 0.026758% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 82,000 | PA | 0.026683% |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | 115,000 | PA | 0.026682% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 689,462.1674 | PA | 0.026622% |
| PFGC | PERFORMANCE FOOD GROUP INC | 80,000 | PA | 0.026369% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 75,000 | PA | 0.026164% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 75,000 | PA | 0.026134% |
| TRANSDIGM INC | TRANSDIGM INC | 80,000 | PA | 0.026042% |
| GRAY MEDIA INC | GRAY MEDIA INC | 100,000 | PA | 0.026031% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 710,564.9162 | PA | 0.025991% |
| NRG | NRG ENERGY INC | 80,000 | PA | 0.02592% |
| C&S GROUP ENTERPRISES LLC | C&S GROUP ENTERPRISES LLC | 85,000 | PA | 0.025781% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 640,769.0225 | PA | 0.025733% |
| GARDEN SPINCO CORP | GARDEN SPINCO CORP | 75,000 | PA | 0.025639% |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 75,000 | PA | 0.025467% |
| ARCHES BUYER INC | ARCHES BUYER INC | 80,000 | PA | 0.025458% |
| GENMAB A/S | GENMAB A/S | 75,000 | PA | 0.025428% |
| APG | API GROUP DE INC | 80,000 | PA | 0.025352% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,843,396.31 | PA | 0.025339% |
| Q | QNITY ELECTRONICS INC | 75,000 | PA | 0.024951% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 75,000 | PA | 0.02487% |
| MOH | MOLINA HEALTHCARE INC | 75,000 | PA | 0.024813% |
| NRG | NRG ENERGY INC | 75,000 | PA | 0.024671% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 75,000 | PA | 0.02452% |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 75,000 | PA | 0.024517% |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC | 80,000 | PA | 0.024455% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,074,684.61 | PA | 0.024427% |
| COGENT COMMUNICATIONS GROUP LLC | COGENT COMMUNICATIONS GROUP LLC | 75,000 | PA | 0.024265% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 75,000 | PA | 0.024241% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 75,000 | PA | 0.024198% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 591,111.22 | PA | 0.024148% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 945,870.12 | PA | 0.024143% |
| RAVEN ACQUISITION HOLDINGS LLC | RAVEN ACQUISITION HOLDINGS LLC | 75,000 | PA | 0.024141% |
| LAMAR MEDIA CORP (DELAWARE) | LAMAR MEDIA CORP (DELAWARE) | 75,000 | PA | 0.024129% |
| UAL | UNITED AIRLINES HOLDINGS INC | 75,000 | PA | 0.024037% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 75,000 | PA | 0.02398% |
| PATTERN ENERGY OPERATIONS LP | PATTERN ENERGY OPERATIONS LP | 75,000 | PA | 0.023961% |
| PFGC | PERFORMANCE FOOD GROUP INC | 75,000 | PA | 0.023879% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 510,824.81 | PA | 0.023821% |
| NWL | NEWELL BRANDS INC | 70,000 | PA | 0.023785% |
| CNC | CENTENE CORP | 75,000 | PA | 0.023775% |
| ACI | ALBERTSONS COMPANIES INC | 75,000 | PA | 0.023742% |
| POST | POST HOLDINGS INC | 75,000 | PA | 0.023693% |
| NWL | NEWELL BRANDS INC | 75,000 | PA | 0.023675% |
| BHC | BAUSCH HEALTH COMPANIES INC | 70,000 | PA | 0.023672% |
| CZR | CAESARS ENTERTAINMENT INC | 75,000 | PA | 0.023538% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,192,998.018 | PA | 0.023429% |
| LAMAR MEDIA CORP (DELAWARE) | LAMAR MEDIA CORP (DELAWARE) | 75,000 | PA | 0.023384% |
| LEEWARD RENEWABLE ENERGY OPERATIONS LLC | LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 75,000 | PA | 0.023333% |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC | 85,000 | PA | 0.023111% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 200,000 | PA | 0.023091% |
| REALTRUCK GROUP INC | REALTRUCK GROUP INC | 171,000 | PA | 0.023075% |
| MUR | MURPHY OIL CORP | 70,000 | PA | 0.022937% |
| APH | AMPHENOL CORP | 75,000 | PA | 0.022843% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 447,173.45 | PA | 0.022779% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 70,000 | PA | 0.02274% |
| CMC | COMMERCIAL METALS COMPANY | 68,000 | PA | 0.022089% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 426,757.9 | PA | 0.021538% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 669,007.4775 | PA | 0.021294% |
SEC N-PORT snapshot as of .