Companies included in CPLS Page 3
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 201–300 of 810.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 288,000 | PA | 0.128029% |
| DELTA AIR LINES/SKYMILES | DELTA AIR LINES/SKYMILES | 272,250 | PA | 0.127391% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 260,000 | PA | 0.125886% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 266,000 | PA | 0.125269% |
| AAPL | APPLE INC | 451,000 | PA | 0.124553% |
| CBRE SERVICES INC | CBRE SERVICES INC | 245,000 | PA | 0.121501% |
| APH | AMPHENOL CORP | 251,000 | PA | 0.119421% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 250,000 | PA | 0.118907% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 232,000 | PA | 0.112811% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 257,000 | PA | 0.108501% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 215,000 | PA | 0.108239% |
| Freddie Mac | Freddie Mac | 230,505.84 | PA | 0.107406% |
| IBM CORP | IBM CORP | 261,000 | PA | 0.106837% |
| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 238,000 | PA | 0.106094% |
| United States Treasury | United States Treasury | 342,000 | PA | 0.106054% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 200,000 | PA | 0.101097% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 211,000 | PA | 0.100202% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 196,000 | PA | 0.095214% |
| MITSUBISHI HC FIN AMER | MITSUBISHI HC FIN AMER | 200,000 | PA | 0.093855% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 200,000 | PA | 0.093283% |
| BNP PARIBAS | BNP PARIBAS | 200,000 | PA | 0.09323% |
| Freddie Mac | Freddie Mac | 201,293.42 | PA | 0.093055% |
| UBS | UBS GROUP AG | 200,000 | PA | 0.093047% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 200,000 | PA | 0.092942% |
| UBS | UBS GROUP AG | 200,000 | PA | 0.092887% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 220,000 | PA | 0.092531% |
| UMBS, TBA | UMBS, TBA | 192,000 | PA | 0.0925% |
| MVW Owner Trust | MVW Owner Trust | 206,205.12 | PA | 0.091505% |
| United States Treasury | United States Treasury | 187,000 | PA | 0.088908% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 165,000 | PA | 0.088843% |
| MORGAN STANLEY | MORGAN STANLEY | 185,000 | PA | 0.088826% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 179,000 | PA | 0.086891% |
| Government National Mortgage Association | Government National Mortgage Association | 195,000 | PA | 0.082949% |
| United States Treasury | United States Treasury | 171,000 | PA | 0.079575% |
| GCI Funding I LLC | GCI Funding I LLC | 177,707.42 | PA | 0.077864% |
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 359,000 | PA | 0.077757% |
| MORGAN STANLEY | MORGAN STANLEY | 161,000 | PA | 0.077281% |
| LLY | ELI LILLY & CO | 182,000 | PA | 0.076691% |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 150,000 | PA | 0.07259% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 166,000 | PA | 0.072297% |
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 150,000 | PA | 0.071037% |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 150,000 | PA | 0.070935% |
| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 150,000 | PA | 0.070887% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 150,000 | PA | 0.070567% |
| USAA CAPITAL CORP | USAA CAPITAL CORP | 150,000 | PA | 0.070469% |
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 150,000 | PA | 0.070339% |
| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 150,000 | PA | 0.070297% |
| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 150,000 | PA | 0.070291% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 150,000 | PA | 0.070166% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 150,000 | PA | 0.069992% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 150,000 | PA | 0.069992% |
| AMZN | AMAZON.COM INC | 154,000 | PA | 0.069878% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 150,000 | PA | 0.069787% |
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | 150,000 | PA | 0.069679% |
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 150,000 | PA | 0.069656% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 150,000 | PA | 0.06871% |
| Fannie Mae | Fannie Mae | 146,222.32 | PA | 0.068158% |
| Government National Mortgage Association | Government National Mortgage Association | 150,000 | PA | 0.065287% |
| COP | CONOCOPHILLIPS COMPANY | 140,000 | PA | 0.063708% |
| 7-ELEVEN INC | 7-ELEVEN INC | 144,000 | PA | 0.06348% |
| UMBS, TBA | UMBS, TBA | 134,000 | PA | 0.062447% |
| College Ave Student Loans | College Ave Student Loans | 141,763.6 | PA | 0.062406% |
| Fannie Mae | Fannie Mae | 128,408.53 | PA | 0.062118% |
| CRM | SALESFORCE INC | 141,000 | PA | 0.061957% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 144,000 | PA | 0.061809% |
| Freddie Mac | Freddie Mac | 129,893.08 | PA | 0.061672% |
| AT&T INC | AT&T INC | 135,000 | PA | 0.061432% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 127,000 | PA | 0.061276% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 130,000 | PA | 0.061216% |
| Fannie Mae - CAS | Fannie Mae - CAS | 128,609.62 | PA | 0.061158% |
| TSN | TYSON FOODS INC | 132,000 | PA | 0.060951% |
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 133,000 | PA | 0.060736% |
| Freddie Mac - STACR | Freddie Mac - STACR | 130,506.24 | PA | 0.060661% |
| RTX | RTX CORP | 131,000 | PA | 0.060301% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 129,000 | PA | 0.059996% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 127,678.48 | PA | 0.059905% |
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 129,000 | PA | 0.059842% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 129,000 | PA | 0.059648% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 129,000 | PA | 0.059557% |
| INTC | INTEL CORP | 128,000 | PA | 0.059266% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 137,000 | PA | 0.058328% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 124,000 | PA | 0.057456% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 118,000 | PA | 0.057225% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 118,000 | PA | 0.056817% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 115,000 | PA | 0.056208% |
| CLF | CLEVELAND-CLIFFS INC | 119,000 | PA | 0.055977% |
| CITIGROUP INC | CITIGROUP INC | 118,000 | PA | 0.054319% |
| AVGO | BROADCOM INC | 114,000 | PA | 0.053767% |
| GM | GENERAL MOTORS CO | 115,000 | PA | 0.05254% |
| Chicago Board of Trade | Chicago Board of Trade | 104 | NC | 0.052394% |
| Freddie Mac | Freddie Mac | 109,442.35 | PA | 0.051121% |
| Freddie Mac - STACR | Freddie Mac - STACR | 108,972.59 | PA | 0.050608% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 109,000 | PA | 0.049317% |
| IBM CORP | IBM CORP | 100,000 | PA | 0.047085% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 99,907.14 | PA | 0.046564% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 95,000 | PA | 0.045639% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 154,000 | PA | 0.045128% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 95,758.07 | PA | 0.044555% |
| MRK | MERCK & CO INC | 161,000 | PA | 0.044237% |
| LLY | ELI LILLY & CO | 92,000 | PA | 0.043184% |
SEC N-PORT snapshot as of .