Companies included in CSSD Page 2
This is CSSD'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 101–156 of 156.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 150,000 | PA | 0.354415% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 5,200 | NS | 0.332227% |
| SPIRE INC | SPIRE INC | 135,000 | PA | 0.328318% |
| VZ | VERIZON COMMUNICATIONS | 100,000 | PA | 0.313926% |
| STLA | STELLANTIS NV | 100,000 | PA | 0.310754% |
| ENEL SPA | ENEL SPA | 100,000 | PA | 0.305939% |
| FIRST HORIZON CORP | FIRST HORIZON CORP | 5,000 | NS | 0.303391% |
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 4,591 | NS | 0.293543% |
| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 5,100 | NS | 0.291329% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 115,000 | PA | 0.28738% |
| BELL CANADA | BELL CANADA | 115,000 | PA | 0.285343% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 115,000 | PA | 0.284199% |
| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 100,000 | PA | 0.283777% |
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 100,000 | PA | 0.283733% |
| ARES FINANCE CO | ARES FINANCE CO | 115,000 | PA | 0.277796% |
| CMS ENERGY CORP | CMS ENERGY CORP | 120,000 | PA | 0.268563% |
| STLA | STELLANTIS NV | 100,000 | PA | 0.267336% |
| SUN | SUNOCO LP | 105,000 | PA | 0.263031% |
| ENBRIDGE INC | ENBRIDGE INC | 105,000 | PA | 0.26151% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 4,000 | NS | 0.244282% |
| ALLY | ALLY FINANCIAL INC | 100,000 | PA | 0.227819% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 92,000 | PA | 0.22648% |
| HARTFORD INSUR GRP INC | HARTFORD INSUR GRP INC | 94,000 | PA | 0.221172% |
| SEMPRA | SEMPRA | 90,000 | PA | 0.214822% |
| ILFC E-CAPITAL TRUST II | ILFC E-CAPITAL TRUST II | 100,000 | PA | 0.214185% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 75,000 | PA | 0.19032% |
| CITIGROUP INC | CITIGROUP INC | 72,000 | PA | 0.182494% |
| ENBRIDGE INC | ENBRIDGE INC | 70,000 | PA | 0.181727% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 74,000 | PA | 0.181459% |
| D | DOMINION ENERGY INC | 75,000 | PA | 0.18112% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 71,000 | PA | 0.180703% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 72,000 | PA | 0.178186% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 69,000 | PA | 0.177806% |
| CNP | CENTERPOINT ENERGY INC | 70,000 | PA | 0.17724% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 2,900 | NS | 0.176749% |
| SEMPRA | SEMPRA | 70,000 | PA | 0.173561% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 62,000 | PA | 0.149873% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 2,200 | NS | 0.135272% |
| Morgan Stanley | Morgan Stanley | 2,100 | NS | 0.128969% |
| ALLSTATE CORP | ALLSTATE CORP | 52,000 | PA | 0.127509% |
| AEP | AMERICAN ELECTRIC POWER | 50,000 | PA | 0.126626% |
| STATE STREET CORP | STATE STREET CORP | 50,000 | PA | 0.126418% |
| ETR | ENTERGY CORP | 50,000 | PA | 0.125676% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 51,000 | PA | 0.125145% |
| STATE STREET CORP | STATE STREET CORP | 50,000 | PA | 0.124622% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 50,000 | PA | 0.123142% |
| CITIGROUP INC | CITIGROUP INC | 40,000 | PA | 0.100198% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 36,000 | PA | 0.092511% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 36,000 | PA | 0.088504% |
| CITIGROUP INC | CITIGROUP INC | 34,000 | PA | 0.08318% |
| TU | TELUS CORP | 30,000 | PA | 0.071724% |
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 1 | NC | 0.034318% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 236 | NS | 0.015124% |
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 1 | NC | 0.00085% |
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 1 | NC | -0.000794% |
| Brown Brothers Harriman & Co. | Brown Brothers Harriman & Co. | 1 | NC | -0.038875% |
SEC N-PORT snapshot as of .