Companies included in CPLS Page 4
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 301–400 of 810.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 94,905.27 | PA | 0.042725% |
| Fannie Mae | Fannie Mae | 88,053.41 | PA | 0.04252% |
| Government National Mortgage Association | Government National Mortgage Association | 88,000 | PA | 0.041653% |
| MRK | MERCK & CO INC | 96,000 | PA | 0.0414% |
| MORGAN STANLEY | MORGAN STANLEY | 84,000 | PA | 0.040183% |
| MORGAN STANLEY | MORGAN STANLEY | 88,000 | PA | 0.039908% |
| ALPHABET INC | ALPHABET INC | 84,000 | PA | 0.039851% |
| ALPHABET INC | ALPHABET INC | 84,000 | PA | 0.039726% |
| TMO | THERMO FISHER SCIENTIFIC | 84,000 | PA | 0.039725% |
| COR | CENCORA INC | 85,000 | PA | 0.039713% |
| COR | CENCORA INC | 85,000 | PA | 0.039703% |
| ABBV | ABBVIE INC | 85,000 | PA | 0.039663% |
| ABBV | ABBVIE INC | 85,000 | PA | 0.03965% |
| TMO | THERMO FISHER SCIENTIFIC | 84,000 | PA | 0.039621% |
| ABBV | ABBVIE INC | 85,000 | PA | 0.039604% |
| ALPHABET INC | ALPHABET INC | 84,000 | PA | 0.039603% |
| COR | CENCORA INC | 85,000 | PA | 0.039581% |
| ABBV | ABBVIE INC | 85,000 | PA | 0.039573% |
| ABBV | ABBVIE INC | 85,000 | PA | 0.039555% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 85,000 | PA | 0.039535% |
| OMC | OMNICOM GROUP INC | 85,000 | PA | 0.039501% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 85,000 | PA | 0.039494% |
| ABBV | ABBVIE INC | 85,000 | PA | 0.039487% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 85,000 | PA | 0.039483% |
| COR | CENCORA INC | 85,000 | PA | 0.039454% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 85,000 | PA | 0.039426% |
| TMO | THERMO FISHER SCIENTIFIC | 84,000 | PA | 0.039424% |
| OMC | OMNICOM GROUP INC | 85,000 | PA | 0.039307% |
| ALPHABET INC | ALPHABET INC | 84,000 | PA | 0.039304% |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 85,000 | PA | 0.039301% |
| ALPHABET INC | ALPHABET INC | 84,000 | PA | 0.039237% |
| OMC | OMNICOM GROUP INC | 85,000 | PA | 0.039092% |
| ALPHABET INC | ALPHABET INC | 84,000 | PA | 0.039% |
| PACIFICORP | PACIFICORP | 127,000 | PA | 0.038743% |
| VRSK | VERISK ANALYTICS INC | 83,000 | PA | 0.038651% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 83,000 | PA | 0.038612% |
| EIX | EDISON INTERNATIONAL | 83,000 | PA | 0.038485% |
| ABT | ABBOTT LABORATORIES | 83,000 | PA | 0.038484% |
| ABT | ABBOTT LABORATORIES | 83,000 | PA | 0.03837% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 83,000 | PA | 0.038229% |
| MAR | MARRIOTT INTERNATIONAL | 82,000 | PA | 0.037936% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 81,000 | PA | 0.03792% |
| AXP | AMERICAN EXPRESS CO | 80,000 | PA | 0.037886% |
| PACIFICORP | PACIFICORP | 81,000 | PA | 0.037847% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 82,000 | PA | 0.037792% |
| AMGN | AMGEN INC | 81,000 | PA | 0.03778% |
| ORACLE CORP | ORACLE CORP | 81,000 | PA | 0.037727% |
| HWM | HOWMET AEROSPACE INC | 81,000 | PA | 0.037688% |
| AMGN | AMGEN INC | 81,000 | PA | 0.037687% |
| AT&T INC | AT&T INC | 80,000 | PA | 0.037634% |
| AT&T INC | AT&T INC | 80,000 | PA | 0.037628% |
| HWM | HOWMET AEROSPACE INC | 81,000 | PA | 0.037618% |
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 80,000 | PA | 0.037565% |
| HWM | HOWMET AEROSPACE INC | 81,000 | PA | 0.037536% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 80,000 | PA | 0.037512% |
| AMGN | AMGEN INC | 81,000 | PA | 0.037505% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 80,000 | PA | 0.037504% |
| ORACLE CORP | ORACLE CORP | 81,000 | PA | 0.037498% |
| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 80,000 | PA | 0.037465% |
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 80,000 | PA | 0.037452% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 80,000 | PA | 0.03744% |
| AT&T INC | AT&T INC | 80,000 | PA | 0.037439% |
| MORGAN STANLEY | MORGAN STANLEY | 80,000 | PA | 0.037427% |
| MCCORMICK & CO | MCCORMICK & CO | 80,000 | PA | 0.037369% |
| AMGN | AMGEN INC | 81,000 | PA | 0.037367% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 80,000 | PA | 0.037318% |
| FDXF | FEDEX FREIGHT HOLDING CO | 80,000 | PA | 0.037314% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 80,000 | PA | 0.037291% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 80,000 | PA | 0.037257% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 79,000 | PA | 0.037235% |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 80,000 | PA | 0.037232% |
| FDXF | FEDEX FREIGHT HOLDING CO | 80,000 | PA | 0.037198% |
| MRK | MERCK & CO INC | 79,000 | PA | 0.037133% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 80,000 | PA | 0.037126% |
| MRK | MERCK & CO INC | 79,000 | PA | 0.037086% |
| CBRE SERVICES INC | CBRE SERVICES INC | 79,000 | PA | 0.03708% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 79,000 | PA | 0.037054% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 79,000 | PA | 0.037012% |
| MRK | MERCK & CO INC | 79,000 | PA | 0.037005% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 80,000 | PA | 0.036968% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 79,000 | PA | 0.036956% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 79,000 | PA | 0.036909% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 79,000 | PA | 0.03689% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 79,000 | PA | 0.03689% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 79,000 | PA | 0.036886% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 79,000 | PA | 0.036809% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 79,000 | PA | 0.036787% |
| LYB INT FINANCE III | LYB INT FINANCE III | 78,000 | PA | 0.036787% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 79,000 | PA | 0.036767% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 79,000 | PA | 0.036733% |
| MRK | MERCK & CO INC | 79,000 | PA | 0.036721% |
| AMZN | AMAZON.COM INC | 140,000 | PA | 0.036701% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 80,000 | PA | 0.036697% |
| VZ | VERIZON COMMUNICATIONS | 78,000 | PA | 0.036697% |
| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 78,000 | PA | 0.036553% |
| ENBRIDGE INC | ENBRIDGE INC | 78,000 | PA | 0.036538% |
| AMZN | AMAZON.COM INC | 78,000 | PA | 0.036469% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 78,000 | PA | 0.036463% |
| AMZN | AMAZON.COM INC | 78,000 | PA | 0.036449% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 78,000 | PA | 0.036444% |
SEC N-PORT snapshot as of .