Companies included in CPLS Page 8
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 701–800 of 810.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALPHABET INC | ALPHABET INC | 43,000 | PA | 0.020194% |
| BELLEMEADE RE LT | BELLEMEADE RE LT | 43,148.79 | PA | 0.020055% |
| MORGAN STANLEY | MORGAN STANLEY | 43,000 | PA | 0.019977% |
| PACIFICORP | PACIFICORP | 55,000 | PA | 0.019609% |
| SYY | SYSCO CORPORATION | 41,000 | PA | 0.019089% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 40,151.02 | PA | 0.018644% |
| HRI | HERC HOLDINGS INC | 38,000 | PA | 0.018469% |
| MARS INC | MARS INC | 39,000 | PA | 0.018365% |
| WP CAREY INC | WP CAREY INC | 39,000 | PA | 0.018346% |
| United States Treasury | United States Treasury | 51,000 | PA | 0.018089% |
| CHEVRON USA INC | CHEVRON USA INC | 37,000 | PA | 0.017291% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 36,000 | PA | 0.017223% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 35,000 | PA | 0.016422% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 34,000 | PA | 0.016296% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 35,715.14 | PA | 0.01625% |
| LLY | ELI LILLY & CO | 37,000 | PA | 0.01594% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 34,000 | PA | 0.015809% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 33,000 | PA | 0.015456% |
| CGBD | CARLYLE SECURED LENDING | 34,000 | PA | 0.015246% |
| Chicago Board of Trade | Chicago Board of Trade | 52 | NC | 0.015077% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 31,000 | PA | 0.014956% |
| CITIGROUP INC | CITIGROUP INC | 31,000 | PA | 0.014817% |
| CITIGROUP INC | CITIGROUP INC | 29,000 | PA | 0.014758% |
| HCA INC | HCA INC | 31,000 | PA | 0.014403% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 48,000 | PA | 0.014304% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 29,000 | PA | 0.013914% |
| CITIGROUP INC | CITIGROUP INC | 30,000 | PA | 0.013784% |
| Fannie Mae | Fannie Mae | 28,602.99 | PA | 0.013766% |
| ALPHABET INC | ALPHABET INC | 29,000 | PA | 0.013367% |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 59,000 | PA | 0.013282% |
| AVGO | BROADCOM INC | 27,000 | PA | 0.012897% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 26,000 | PA | 0.01268% |
| MORGAN STANLEY | MORGAN STANLEY | 26,000 | PA | 0.012676% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 26,000 | PA | 0.012644% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 26,000 | PA | 0.012515% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 26,000 | PA | 0.012504% |
| MORGAN STANLEY | MORGAN STANLEY | 26,000 | PA | 0.012488% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 25,000 | PA | 0.01242% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 26,000 | PA | 0.012303% |
| Granite Park Equipment Leasing LLC | Granite Park Equipment Leasing LLC | 26,348.98 | PA | 0.012235% |
| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 28,165.49 | PA | 0.012217% |
| TRGP | TARGA RESOURCES CORP | 26,000 | PA | 0.012061% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 25,000 | PA | 0.012042% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 25,000 | PA | 0.012035% |
| AVGO | BROADCOM INC | 25,000 | PA | 0.012021% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 25,000 | PA | 0.012018% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 25,000 | PA | 0.012009% |
| US BANCORP | US BANCORP | 25,000 | PA | 0.01199% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 25,000 | PA | 0.011982% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 25,000 | PA | 0.011954% |
| MORGAN STANLEY | MORGAN STANLEY | 25,000 | PA | 0.011921% |
| MORGAN STANLEY | MORGAN STANLEY | 24,000 | PA | 0.011889% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 25,000 | PA | 0.011861% |
| AVGO | BROADCOM INC | 25,000 | PA | 0.011832% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 25,000 | PA | 0.011812% |
| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 25,000 | PA | 0.011793% |
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 25,000 | PA | 0.011781% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 25,000 | PA | 0.011649% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 24,000 | PA | 0.011562% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 24,000 | PA | 0.011559% |
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 24,000 | PA | 0.011518% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 24,000 | PA | 0.011419% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 25,000 | PA | 0.011373% |
| GSF 2021 1 ISSUER LLC | GSF 2021 1 ISSUER LLC | 25,000 | PA | 0.011362% |
| First Help Financial LLC | First Help Financial LLC | 24,086.98 | PA | 0.011226% |
| FSK | FS KKR CAPITAL CORP | 24,000 | PA | 0.010991% |
| PACIFICORP | PACIFICORP | 31,000 | PA | 0.010931% |
| LUV | SOUTHWEST AIRLINES CO | 23,000 | PA | 0.010748% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 22,000 | PA | 0.010382% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 21,000 | PA | 0.010252% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 22,000 | PA | 0.010204% |
| Multifamily Structured Credit Risk | Multifamily Structured Credit Risk | 21,965.11 | PA | 0.010169% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 20,000 | PA | 0.009924% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 21,887.75 | PA | 0.009916% |
| GSF 2021 1 ISSUER LLC | GSF 2021 1 ISSUER LLC | 21,067.1 | PA | 0.009756% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 20,000 | PA | 0.009695% |
| US BANCORP | US BANCORP | 20,000 | PA | 0.00958% |
| Arivo Acceptance Auto Loan Receivables Trust | Arivo Acceptance Auto Loan Receivables Trust | 20,539.89 | PA | 0.009575% |
| PEP | PEPSICO INC | 20,000 | PA | 0.009535% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 20,000 | PA | 0.009448% |
| BNS | BANK OF NOVA SCOTIA | 20,000 | PA | 0.009445% |
| CARGILL INC | CARGILL INC | 20,000 | PA | 0.009432% |
| PEP | PEPSICO INC | 20,000 | PA | 0.009419% |
| SYK | STRYKER CORP | 20,000 | PA | 0.009415% |
| ORACLE CORP | ORACLE CORP | 20,000 | PA | 0.00938% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 19,000 | PA | 0.008847% |
| Fannie Mae | Fannie Mae | 18,207.92 | PA | 0.008792% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 18,000 | PA | 0.008696% |
| ENBRIDGE INC | ENBRIDGE INC | 17,000 | PA | 0.008115% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 17,000 | PA | 0.007997% |
| MORGAN STANLEY | MORGAN STANLEY | 14,000 | PA | 0.006783% |
| NRG | NRG ENERGY INC | 14,000 | PA | 0.006561% |
| Fannie Mae | Fannie Mae | 13,294.83 | PA | 0.006426% |
| ORACLE CORP | ORACLE CORP | 14,000 | PA | 0.006228% |
| Fannie Mae | Fannie Mae | 12,827.18 | PA | 0.006171% |
| Chicago Board of Trade | Chicago Board of Trade | 21 | NC | 0.005861% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 11,000 | PA | 0.00523% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 10,000 | PA | 0.004814% |
| T-MOBILE USA INC | T-MOBILE USA INC | 10,000 | PA | 0.004464% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 9,000 | PA | 0.004318% |
SEC N-PORT snapshot as of .