Companies included in CPLS Page 2
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 101–200 of 810.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| REGIONS BANKS | REGIONS BANKS | 361,000 | PA | 0.183416% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 404,000 | PA | 0.183197% |
| VTRS | VIATRIS INC | 577,000 | PA | 0.183182% |
| PACIFICORP | PACIFICORP | 431,000 | PA | 0.182879% |
| AMGN | AMGEN INC | 397,000 | PA | 0.182268% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 363,000 | PA | 0.181836% |
| LLY | ELI LILLY & CO | 487,000 | PA | 0.181786% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 378,000 | PA | 0.181758% |
| META | META PLATFORMS INC | 416,000 | PA | 0.181727% |
| PARADIGM PRNT/CO-ISSUER | PARADIGM PRNT/CO-ISSUER | 451,000 | PA | 0.181488% |
| AAPL | APPLE INC | 648,000 | PA | 0.180741% |
| CSCO | CISCO SYSTEMS INC | 407,000 | PA | 0.180635% |
| CSCO | CISCO SYSTEMS INC | 400,000 | PA | 0.180574% |
| AAPL | APPLE INC | 488,000 | PA | 0.18029% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 402,000 | PA | 0.179929% |
| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 455,000 | PA | 0.179017% |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 385,000 | PA | 0.178657% |
| AMZN | AMAZON.COM INC | 500,000 | PA | 0.17849% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 547,000 | PA | 0.178297% |
| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 588,000 | PA | 0.178191% |
| AMZN | AMAZON.COM INC | 474,000 | PA | 0.17731% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 375,000 | PA | 0.176753% |
| HERTZ CORP/THE | HERTZ CORP/THE | 413,000 | PA | 0.176449% |
| AMZN | AMAZON.COM INC | 587,000 | PA | 0.175151% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 366,000 | PA | 0.173667% |
| ZF NA CAPITAL | ZF NA CAPITAL | 370,000 | PA | 0.173461% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 411,000 | PA | 0.172717% |
| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 394,000 | PA | 0.171119% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 410,000 | PA | 0.171051% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.170676% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 370,000 | PA | 0.170443% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 394,000 | PA | 0.170042% |
| SM | SM ENERGY CO | 349,000 | PA | 0.169765% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 383,000 | PA | 0.169655% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 409,000 | PA | 0.169114% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 397,000 | PA | 0.169059% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 403,000 | PA | 0.168587% |
| TRUSTAGE FINANCIAL GROUP | TRUSTAGE FINANCIAL GROUP | 370,000 | PA | 0.16854% |
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 384,000 | PA | 0.167768% |
| CITIGROUP INC | CITIGROUP INC | 376,000 | PA | 0.167158% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 354,000 | PA | 0.166968% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 313,000 | PA | 0.1661% |
| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC | 401,000 | PA | 0.165808% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 357,000 | PA | 0.165745% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 334,000 | PA | 0.165423% |
| United States Treasury | United States Treasury | 353,000 | PA | 0.164211% |
| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 363,000 | PA | 0.163468% |
| United States Treasury | United States Treasury | 357,000 | PA | 0.163342% |
| BGS | B&G FOODS INC | 360,000 | PA | 0.16204% |
| Government National Mortgage Association | Government National Mortgage Association | 394,000 | PA | 0.161259% |
| S&S HOLDINGS LLC | S&S HOLDINGS LLC | 369,000 | PA | 0.160745% |
| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 440,000 | PA | 0.160521% |
| NAVIENT CORP | NAVIENT CORP | 420,000 | PA | 0.160101% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 374,000 | PA | 0.159701% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 291,000 | PA | 0.158872% |
| Government National Mortgage Association | Government National Mortgage Association | 344,000 | PA | 0.157656% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 320,000 | PA | 0.155802% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 336,000 | PA | 0.155789% |
| Government National Mortgage Association | Government National Mortgage Association | 395,000 | PA | 0.155216% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 332,897.49 | PA | 0.154283% |
| Freddie Mac | Freddie Mac | 332,858.14 | PA | 0.153959% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 327,000 | PA | 0.1458% |
| PACIFICORP | PACIFICORP | 327,000 | PA | 0.144408% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 324,000 | PA | 0.144369% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 325,000 | PA | 0.14338% |
| XRAY | DENTSPLY SIRONA INC | 329,000 | PA | 0.143178% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 336,000 | PA | 0.143126% |
| MORGAN STANLEY | MORGAN STANLEY | 344,000 | PA | 0.143099% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 309,000 | PA | 0.143034% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 335,000 | PA | 0.142555% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 331,000 | PA | 0.142298% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 332,000 | PA | 0.142292% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 326,000 | PA | 0.142021% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 282,000 | PA | 0.141861% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 294,000 | PA | 0.14182% |
| CITIGROUP INC | CITIGROUP INC | 286,000 | PA | 0.141643% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 297,000 | PA | 0.141329% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 296,000 | PA | 0.141008% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 448,000 | PA | 0.140973% |
| VIKING BAKED GOODS ACQUI | VIKING BAKED GOODS ACQUI | 300,000 | PA | 0.140939% |
| US BANCORP | US BANCORP | 299,000 | PA | 0.140713% |
| US BANCORP | US BANCORP | 298,000 | PA | 0.140689% |
| STATE STREET CORP | STATE STREET CORP | 296,000 | PA | 0.139998% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 286,000 | PA | 0.139962% |
| CITIGROUP INC | CITIGROUP INC | 298,000 | PA | 0.13985% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 284,000 | PA | 0.13967% |
| Pikes Peak CLO | Pikes Peak CLO | 300,000 | PA | 0.139526% |
| MAR | MARRIOTT INTERNATIONAL | 293,000 | PA | 0.139252% |
| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 300,000 | PA | 0.139176% |
| CITIGROUP INC | CITIGROUP INC | 288,000 | PA | 0.139127% |
| SOCIETE GENERALE | SOCIETE GENERALE | 273,000 | PA | 0.138741% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 293,000 | PA | 0.137868% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 301,000 | PA | 0.137747% |
| AXP | AMERICAN EXPRESS CO | 292,000 | PA | 0.136868% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 292,000 | PA | 0.136836% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 284,000 | PA | 0.136346% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 315,000 | PA | 0.135354% |
| UNITED AIR 2024-1 AA PTT | UNITED AIR 2024-1 AA PTT | 275,345.42 | PA | 0.132827% |
| APH | AMPHENOL CORP | 281,000 | PA | 0.12838% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 403,000 | PA | 0.128349% |
SEC N-PORT snapshot as of .