Companies included in CPLB Page 9
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 801–877 of 877.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | 65,000 | PA | 0.021215% |
| PG&E CORP | PG&E CORP | 65,000 | PA | 0.021132% |
| AMERICAN AXLE & MANUFACTURING INC | AMERICAN AXLE & MANUFACTURING INC | 65,000 | PA | 0.020635% |
| ABT | ABBOTT LABORATORIES | 6,510 | NS | 0.020131% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 60,000 | PA | 0.02012% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 60,000 | PA | 0.020043% |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 60,000 | PA | 0.019927% |
| GRAY MEDIA INC | GRAY MEDIA INC | 60,000 | PA | 0.019836% |
| MOSS CREEK RESOURCES HOLDINGS INC | MOSS CREEK RESOURCES HOLDINGS INC | 60,000 | PA | 0.019751% |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 60,000 | PA | 0.019564% |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPERATING LLC | 60,000 | PA | 0.019515% |
| TU | TELUS CORP | 60,000 | PA | 0.019512% |
| WGO | WINNEBAGO INDUSTRIES INC | 60,000 | PA | 0.019466% |
| OTEX | OPEN TEXT HOLDINGS INC | 70,000 | PA | 0.019436% |
| LAD | LITHIA MOTORS INC | 60,000 | PA | 0.019407% |
| NSIT | INSIGHT ENTERPRISES INC | 60,000 | PA | 0.019352% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 60,000 | PA | 0.019265% |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 55,000 | PA | 0.019217% |
| LUNA 1.5 SARL | LUNA 1.5 SARL | 55,000 | PA | 0.019004% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 462,261.41 | PA | 0.018771% |
| REALTRUCK GROUP 01/31/31 | REALTRUCK GROUP 01/31/31 | 56,107.48 | PA | 0.018449% |
| ZFM6 | CHICAGO BOARD OF TRADE | -57 | NC | 0.018221% |
| GEN DIGITAL INC | GEN DIGITAL INC | 55,000 | PA | 0.017958% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 55,000 | PA | 0.017838% |
| Gray Television Inc | Gray Television Inc | 53,390.6917 | PA | 0.017384% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 50,000 | PA | 0.017283% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 50,000 | PA | 0.017056% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 50,000 | PA | 0.017041% |
| HARBORVIEW MORTGAGE LOAN TRUST 2005-4 | HARBORVIEW MORTGAGE LOAN TRUST 2005-4 | 53,486.6 | PA | 0.016898% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 670,288.54 | PA | 0.01689% |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC | 50,000 | PA | 0.016855% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 50,000 | PA | 0.016745% |
| CHRD | CHORD ENERGY CORP | 50,000 | PA | 0.016572% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,459,794.46 | PA | 0.01651% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 489,221.2955 | PA | 0.016379% |
| POST | POST HOLDINGS INC | 50,000 | PA | 0.016151% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 50,000 | PA | 0.016139% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 569,192.9 | PA | 0.016094% |
| ACI | ALBERTSONS COMPANIES INC | 50,000 | PA | 0.016039% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 50,000 | PA | 0.016019% |
| OT MIDCO INC | OT MIDCO INC | 125,000 | PA | 0.015852% |
| AMSTED INDUSTRIES INC | AMSTED INDUSTRIES INC | 50,000 | PA | 0.015763% |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 50,000 | PA | 0.015735% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,583,892.77 | PA | 0.015467% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5,110,212.58 | PA | 0.015179% |
| BLOCK COMMUNICATIONS INC | BLOCK COMMUNICATIONS INC | 50,000 | PA | 0.015053% |
| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HOLDINGS INC | 107,338.55 | PA | 0.014223% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 40,000 | PA | 0.013611% |
| PARK OHIO INDUSTRIES INC | PARK OHIO INDUSTRIES INC | 40,000 | PA | 0.013537% |
| WILLIAM CARTER COMPANY (THE) | WILLIAM CARTER COMPANY (THE) | 40,000 | PA | 0.01337% |
| GRAY MEDIA INC | GRAY MEDIA INC | 36,000 | PA | 0.012428% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,219,706.81 | PA | 0.011808% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 40,000 | PA | 0.011366% |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 32,444.79 | PA | 0.010294% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,731,544.95 | PA | 0.009894% |
| CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 | CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 | 31,454.98 | PA | 0.009108% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,850,902.69 | PA | 0.008949% |
| GLP | GLOBAL PARTNERS LP | 25,000 | PA | 0.008331% |
| HRI | HERC HOLDINGS INC | 25,000 | PA | 0.008149% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 874,026.58 | PA | 0.007432% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 150,035.01 | PA | 0.007174% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,029,538.96 | PA | 0.006329% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 158,277.32 | PA | 0.005905% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,077,254.48 | PA | 0.005887% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 15,000 | PA | 0.004881% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 712,289.2807 | PA | 0.004525% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,477,665.85 | PA | 0.004034% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,901,390.28 | PA | 0.003736% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,024,710.21 | PA | 0.003718% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,015,232.2 | PA | 0.003283% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,163,747.86 | PA | 0.002629% |
| Government National Mortgage Association | Government National Mortgage Association | 1,589,013.72 | PA | 0.001324% |
| Cloud Software Group Inc | Cloud Software Group Inc | 312.5 | PA | 0.000094% |
| TNM6 | CHICAGO BOARD OF TRADE | 4 | NC | -0.000694% |
| ZNM6 | CHICAGO BOARD OF TRADE | 37 | NC | -0.030466% |
| ZBM6 | CHICAGO BOARD OF TRADE | 35 | NC | -0.043274% |
| UBM6 | CHICAGO BOARD OF TRADE | 46 | NC | -0.080066% |
SEC N-PORT snapshot as of .