Companies included in GCOR Page 14
This is GCOR'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 1,301–1,400 of 1,677.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Alphabet Inc. | Alphabet Inc. | 108,000 | PA | 0.007272% |
| Bank of America Corp. | Bank of America Corp. | 57,000 | PA | 0.007243% |
| INGR | Ingredion Incorporated | 50,000 | PA | 0.007229% |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated | 60,000 | PA | 0.007216% |
| Brighthouse Financial Inc. | Brighthouse Financial Inc. | 75,000 | PA | 0.007203% |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 69,000 | PA | 0.007184% |
| American Airlines Pass Through Trust 2016-3A | American Airlines Pass Through Trust 2016-3A | 57,367.9167 | PA | 0.007166% |
| Capital One Financial Corp. | Capital One Financial Corp. | 50,000 | PA | 0.007157% |
| Duke Energy Indiana, LLC. | Duke Energy Indiana, LLC. | 50,000 | PA | 0.007151% |
| Energy Transfer LP | Energy Transfer LP | 55,000 | PA | 0.007147% |
| GWW | W.w. Grainger Inc. | 60,000 | PA | 0.007109% |
| JNJ | Johnson & Johnson | 50,000 | PA | 0.007102% |
| NXP BV | NXP BV | 57,000 | PA | 0.007091% |
| Federal National Mortgage Association | Federal National Mortgage Association | 53,384.5825 | PA | 0.007086% |
| O | Realty Income Corporation | 50,000 | PA | 0.007069% |
| Anheuser-Busch InBev Finance Inc. | Anheuser-Busch InBev Finance Inc. | 55,000 | PA | 0.007054% |
| Westpac Banking Corp. | Westpac Banking Corp. | 55,000 | PA | 0.007039% |
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 50,000 | PA | 0.006992% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 50,000 | PA | 0.006992% |
| LIN | Linde Inc. | 61,000 | PA | 0.006942% |
| Florida Power & Light Co. | Florida Power & Light Co. | 50,000 | PA | 0.006915% |
| MU | Micron Technology Inc. | 50,000 | PA | 0.006903% |
| AVGO | Broadcom Inc | 54,000 | PA | 0.0069% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 70,000 | PA | 0.006883% |
| WMT | Walmart Inc | 60,000 | PA | 0.006863% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 80,000 | PA | 0.00686% |
| Enbridge Inc. | Enbridge Inc. | 76,000 | PA | 0.006855% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 62,000 | PA | 0.006846% |
| PEP | Pepsico Inc | 50,000 | PA | 0.00682% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 80,000 | PA | 0.006816% |
| ADM | Archer-Daniels-Midland Co. | 50,000 | PA | 0.006815% |
| ALLY | Ally Financial Inc. | 50,000 | PA | 0.006725% |
| Jackson Financial Inc | Jackson Financial Inc | 50,000 | PA | 0.006704% |
| AXP | American Express Company | 52,000 | PA | 0.006702% |
| LVS | Las Vegas Sands Corp | 50,000 | PA | 0.006699% |
| Comcast Corporation | Comcast Corporation | 100,000 | PA | 0.006688% |
| VMC | Vulcan Materials Company | 50,000 | PA | 0.006675% |
| VZ | Verizon Communications Inc. | 45,000 | PA | 0.006669% |
| Paccar Financial Corp | Paccar Financial Corp | 50,000 | PA | 0.006664% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 85,000 | PA | 0.00666% |
| ELV | Elevance Health Inc. | 50,000 | PA | 0.00666% |
| Extra Space Storage LP | Extra Space Storage LP | 50,000 | PA | 0.006646% |
| AVGO | Broadcom Inc | 50,000 | PA | 0.006637% |
| ATO | Atmos Energy Corp. | 80,000 | PA | 0.006632% |
| LII | Lennox International Inc. | 50,000 | PA | 0.006623% |
| AVGO | Broadcom Inc | 60,000 | PA | 0.006617% |
| PYPL | Paypal Holdings Inc. | 50,000 | PA | 0.006603% |
| Nevada Power Company | Nevada Power Company | 50,000 | PA | 0.006582% |
| ZBH | Zimmer Biomet Holdings Inc | 50,000 | PA | 0.006581% |
| GLP CAPITAL LP | GLP CAPITAL LP | 50,000 | PA | 0.00657% |
| RJF | Raymond James Financial Inc. | 50,000 | PA | 0.006563% |
| AES | AES Corp. | 50,000 | PA | 0.006557% |
| KD | Kyndryl Holdings Inc | 70,000 | PA | 0.006555% |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 57,000 | PA | 0.006522% |
| Western Midstream Operating LP | Western Midstream Operating LP | 50,000 | PA | 0.006512% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 56,000 | PA | 0.006506% |
| HON | Honeywell International Inc. | 50,000 | PA | 0.006489% |
| Florida Power & Light Co. | Florida Power & Light Co. | 50,000 | PA | 0.006478% |
| KMT | Kennametal Inc | 50,000 | PA | 0.006471% |
| MPC | Marathon Petroleum Corp. | 50,000 | PA | 0.006468% |
| AAPL | Apple Inc. | 50,000 | PA | 0.006464% |
| CDW LLC | CDW LLC | 50,000 | PA | 0.006461% |
| FDX | FedEx Corporation | 50,000 | PA | 0.00646% |
| ELV | Elevance Health Inc. | 50,000 | PA | 0.006431% |
| MO | Altria Group, Inc. | 48,000 | PA | 0.006424% |
| Trane Technologies Financing Ltd. | Trane Technologies Financing Ltd. | 50,000 | PA | 0.006414% |
| Federal National Mortgage Association | Federal National Mortgage Association | 49,956.1056 | PA | 0.006405% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 50,000 | PA | 0.006404% |
| HCA Inc. | HCA Inc. | 50,000 | PA | 0.006396% |
| Morgan Stanley | Morgan Stanley | 50,000 | PA | 0.006383% |
| Air Lease Corporation | Air Lease Corporation | 50,000 | PA | 0.006383% |
| Fifth Third Bancorp | Fifth Third Bancorp | 40,000 | PA | 0.006382% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 50,000 | PA | 0.006382% |
| Transcontinental Gas Pipe Line Company, LLC | Transcontinental Gas Pipe Line Company, LLC | 50,000 | PA | 0.006381% |
| Yale University | Yale University | 80,000 | PA | 0.006379% |
| Alberta (Province Of) | Alberta (Province Of) | 50,000 | PA | 0.006379% |
| Wells Fargo & Co. | Wells Fargo & Co. | 50,000 | PA | 0.006377% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 50,000 | PA | 0.006377% |
| Wells Fargo & Co. | Wells Fargo & Co. | 52,000 | PA | 0.006373% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 60,000 | PA | 0.006366% |
| DELL INTERNATIONAL LLC | DELL INTERNATIONAL LLC | 50,000 | PA | 0.006364% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 55,000 | PA | 0.006363% |
| GATX | GATX Corporation | 50,000 | PA | 0.006361% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 50,000 | PA | 0.006343% |
| HUBB | Hubbell Incorporated | 50,000 | PA | 0.006332% |
| FDS | FactSet Research Systems Inc. | 50,000 | PA | 0.00631% |
| WTRG | Essential Utilities Inc | 70,000 | PA | 0.006307% |
| Paramount Global | Paramount Global | 50,000 | PA | 0.006295% |
| GLP CAPITAL LP | GLP CAPITAL LP | 51,000 | PA | 0.006292% |
| Wells Fargo & Co. | Wells Fargo & Co. | 60,000 | PA | 0.006292% |
| Westpac Banking Corp. | Westpac Banking Corp. | 49,000 | PA | 0.006273% |
| OC | Owens Corning | 50,000 | PA | 0.006271% |
| GM | General Motors Company | 47,000 | PA | 0.006252% |
| HCA Inc. | HCA Inc. | 50,000 | PA | 0.006217% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 50,000 | PA | 0.006198% |
| Paramount Global | Paramount Global | 50,000 | PA | 0.006187% |
| MRVL | Marvell Technology Inc | 50,000 | PA | 0.006186% |
| DD | Dupont De Nemours Inc | 50,000 | PA | 0.006177% |
| KEYS | Keysight Technologies, Inc. | 50,000 | PA | 0.006177% |
| TotalEnergies Capital International S.A. | TotalEnergies Capital International S.A. | 70,000 | PA | 0.006168% |
SEC N-PORT snapshot as of .