Companies included in CPLS
This is CPLS'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 1–100 of 810.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Alliance Bernstein | Alliance Bernstein | 12,687,630.96 | NS | 5.886027% |
| United States Treasury | United States Treasury | 11,207,000 | PA | 5.302305% |
| United States Treasury | United States Treasury | 7,164,000 | PA | 3.401927% |
| United States Treasury | United States Treasury | 6,952,000 | PA | 3.313854% |
| United States Treasury | United States Treasury | 6,170,000 | PA | 2.87859% |
| United States Treasury | United States Treasury | 6,084,000 | PA | 2.807706% |
| United States Treasury | United States Treasury | 7,012,000 | PA | 2.562243% |
| United States Treasury | United States Treasury | 5,288,000 | PA | 2.488849% |
| United States Treasury | United States Treasury | 4,396,000 | PA | 2.069499% |
| United States Treasury | United States Treasury | 3,204,000 | PA | 1.494059% |
| United States Treasury | United States Treasury | 2,576,000 | PA | 1.192067% |
| United States Treasury | United States Treasury | 2,500,000 | PA | 1.177193% |
| United States Treasury | United States Treasury | 2,299,000 | PA | 1.093879% |
| United States Treasury | United States Treasury | 2,443,000 | PA | 1.084034% |
| United States Treasury | United States Treasury | 2,049,000 | PA | 0.922201% |
| United States Treasury | United States Treasury | 2,559,000 | PA | 0.91653% |
| United States Treasury | United States Treasury | 1,925,000 | PA | 0.909509% |
| United States Treasury | United States Treasury | 2,971,000 | PA | 0.895896% |
| United States Treasury | United States Treasury | 1,949,000 | PA | 0.895065% |
| United States Treasury | United States Treasury | 2,141,000 | PA | 0.814309% |
| United States Treasury | United States Treasury | 1,385,000 | PA | 0.650057% |
| United States Treasury | United States Treasury | 1,414,000 | PA | 0.626974% |
| Fannie Mae | Fannie Mae | 1,580,837.35 | PA | 0.613255% |
| United States Treasury | United States Treasury | 1,204,000 | PA | 0.559649% |
| United States Treasury | United States Treasury | 1,113,000 | PA | 0.529573% |
| United States Treasury | United States Treasury | 971,000 | PA | 0.460987% |
| Fannie Mae | Fannie Mae | 1,120,108.75 | PA | 0.457132% |
| United States Treasury | United States Treasury | 1,467,000 | PA | 0.457044% |
| United States Treasury | United States Treasury | 950,000 | PA | 0.448883% |
| United States Treasury | United States Treasury | 1,001,000 | PA | 0.439603% |
| UMBS, TBA | UMBS, TBA | 877,000 | PA | 0.41733% |
| United States Treasury | United States Treasury | 1,175,000 | PA | 0.406018% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 1,382,000 | PA | 0.392144% |
| United States Treasury | United States Treasury | 799,000 | PA | 0.384861% |
| United States Treasury | United States Treasury | 759,000 | PA | 0.35316% |
| Elmwood CLO 45 Ltd | Elmwood CLO 45 Ltd | 750,000 | PA | 0.349257% |
| Silver Point CLO, Ltd | Silver Point CLO, Ltd | 750,000 | PA | 0.347729% |
| GSF 2021 1 ISSUER LLC | GSF 2021 1 ISSUER LLC | 719,000 | PA | 0.330452% |
| United States Treasury | United States Treasury | 725,000 | PA | 0.308593% |
| Freddie Mac | Freddie Mac | 711,560.97 | PA | 0.302112% |
| Bank5 | Bank5 | 600,000 | PA | 0.293521% |
| GM | GENERAL MOTORS CO | 638,000 | PA | 0.272749% |
| United States Treasury | United States Treasury | 578,000 | PA | 0.270952% |
| Fannie Mae | Fannie Mae | 697,783.51 | PA | 0.270287% |
| SU | SUNCOR ENERGY INC | 495,000 | PA | 0.258372% |
| LLY | ELI LILLY & CO | 590,000 | PA | 0.257935% |
| Diamond Issuer LLC | Diamond Issuer LLC | 565,855 | PA | 0.25499% |
| Ford Credit Auto Owner Trust/Ford Credit | Ford Credit Auto Owner Trust/Ford Credit | 542,000 | PA | 0.250546% |
| United States Treasury | United States Treasury | 538,000 | PA | 0.249803% |
| UMBS, TBA | UMBS, TBA | 525,000 | PA | 0.247477% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 500,000 | PA | 0.245459% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 500,000 | PA | 0.244328% |
| BMO Mortgage Trust | BMO Mortgage Trust | 500,000 | PA | 0.243668% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 500,000 | PA | 0.232766% |
| Pikes Peak CLO | Pikes Peak CLO | 500,000 | PA | 0.232303% |
| LMT | LOCKHEED MARTIN CORP | 529,000 | PA | 0.231145% |
| GM | GENERAL MOTORS CO | 485,000 | PA | 0.230828% |
| Fannie Mae | Fannie Mae | 514,744.5 | PA | 0.230391% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 475,000 | PA | 0.222604% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 586,000 | PA | 0.218651% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 460,000 | PA | 0.213953% |
| United States Treasury | United States Treasury | 431,000 | PA | 0.210946% |
| BNP PARIBAS | BNP PARIBAS | 428,000 | PA | 0.206769% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.206099% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 631,000 | PA | 0.203789% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.200326% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 416,000 | PA | 0.197585% |
| MO | ALTRIA GROUP INC | 419,000 | PA | 0.196726% |
| ABB FINANCE USA INC | ABB FINANCE USA INC | 466,000 | PA | 0.196662% |
| META | META PLATFORMS INC | 521,000 | PA | 0.196073% |
| ALPHABET INC | ALPHABET INC | 445,000 | PA | 0.195572% |
| MRK | MERCK & CO INC | 453,000 | PA | 0.195278% |
| MRK | MERCK & CO INC | 419,000 | PA | 0.195194% |
| ALPHABET INC | ALPHABET INC | 421,000 | PA | 0.195189% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 451,000 | PA | 0.194954% |
| MORGAN STANLEY | MORGAN STANLEY | 410,000 | PA | 0.194867% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 492,000 | PA | 0.194753% |
| PH | PARKER-HANNIFIN CORP | 496,000 | PA | 0.194727% |
| AAPL | APPLE INC | 742,000 | PA | 0.193559% |
| NBR | NABORS INDUSTRIES INC | 406,000 | PA | 0.193506% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 391,000 | PA | 0.192845% |
| Government National Mortgage Association | Government National Mortgage Association | 414,000 | PA | 0.192737% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 444,000 | PA | 0.192657% |
| Government National Mortgage Association | Government National Mortgage Association | 406,415.14 | PA | 0.192409% |
| MOSS CREEK RESOURCES HLD | MOSS CREEK RESOURCES HLD | 417,000 | PA | 0.191034% |
| NBR | NABORS INDUSTRIES INC | 397,000 | PA | 0.190751% |
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 395,000 | PA | 0.190087% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 400,000 | PA | 0.189076% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 457,000 | PA | 0.188471% |
| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 468,000 | PA | 0.188422% |
| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 464,000 | PA | 0.188097% |
| CLF | CLEVELAND-CLIFFS INC | 393,000 | PA | 0.187126% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 382,000 | PA | 0.186967% |
| VTRS | VIATRIS INC | 506,000 | PA | 0.184869% |
| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 411,000 | PA | 0.184674% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 400,000 | PA | 0.184415% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 401,000 | PA | 0.18437% |
| PACIFICORP | PACIFICORP | 443,000 | PA | 0.184257% |
| MO | ALTRIA GROUP INC | 490,000 | PA | 0.184257% |
| META | META PLATFORMS INC | 408,000 | PA | 0.183973% |
SEC N-PORT snapshot as of .