Companies included in GCOR Page 5
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 401–500 of 1,677.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Co Ltd. | 250,000 | PA | 0.03286% |
| International Finance Corp. | International Finance Corp. | 250,000 | PA | 0.03284% |
| Regency Centers, L.P. | Regency Centers, L.P. | 292,000 | PA | 0.032737% |
| Sands China Ltd. | Sands China Ltd. | 250,000 | PA | 0.032726% |
| Citigroup Inc. | Citigroup Inc. | 266,000 | PA | 0.032675% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 250,000 | PA | 0.032612% |
| CMS-PB | Consumers Energy Company | 250,000 | PA | 0.032607% |
| LMT | Lockheed Martin Corporation | 239,000 | PA | 0.032594% |
| Manufacturers & Traders Trust Co. | Manufacturers & Traders Trust Co. | 250,000 | PA | 0.03252% |
| Digital Realty Trust, L.P. | Digital Realty Trust, L.P. | 250,000 | PA | 0.032368% |
| EXC | Exelon Corp. | 240,000 | PA | 0.0323% |
| Enbridge Inc. | Enbridge Inc. | 250,000 | PA | 0.032278% |
| Uruguay (Republic Of) | Uruguay (Republic Of) | 261,000 | PA | 0.032221% |
| PNC Bank National Association Pittsburgh Pennsylvania | PNC Bank National Association Pittsburgh Pennsylvania | 250,000 | PA | 0.0321% |
| ARE | Alexandria Real Estate Equities, Inc. | 300,000 | PA | 0.031977% |
| Cintas Corporation No. 2 | Cintas Corporation No. 2 | 250,000 | PA | 0.031889% |
| Berkshire Hathaway Finance Corporation | Berkshire Hathaway Finance Corporation | 252,000 | PA | 0.031844% |
| INTC | Intel Corporation | 242,000 | PA | 0.031731% |
| Indonesia (Republic of) | Indonesia (Republic of) | 260,000 | PA | 0.03171% |
| Rogers Communications Inc. | Rogers Communications Inc. | 242,000 | PA | 0.031697% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 375,000 | PA | 0.031595% |
| United States Treasury Notes | United States Treasury Notes | 255,000 | PA | 0.031585% |
| Federal Home Loan Banks | Federal Home Loan Banks | 250,000 | PA | 0.031467% |
| CAH | Cardinal Health, Inc. | 244,000 | PA | 0.031463% |
| Shell Finance US Inc. | Shell Finance US Inc. | 250,000 | PA | 0.031308% |
| Wells Fargo & Co. | Wells Fargo & Co. | 274,000 | PA | 0.031177% |
| MPLX LP | MPLX LP | 282,000 | PA | 0.03107% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 270,000 | PA | 0.031064% |
| The Allstate Corporation | The Allstate Corporation | 292,000 | PA | 0.031025% |
| Oracle Corp. | Oracle Corp. | 243,000 | PA | 0.030864% |
| EBAY | eBay Inc. | 325,000 | PA | 0.030849% |
| Wells Fargo & Co. | Wells Fargo & Co. | 256,000 | PA | 0.030843% |
| AEP | American Electric Power Co, Inc. | 226,000 | PA | 0.030779% |
| HCA Inc. | HCA Inc. | 240,000 | PA | 0.030691% |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | 250,000 | PA | 0.030675% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 239,000 | PA | 0.030562% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 250,000 | PA | 0.030547% |
| AMGN | Amgen Inc. | 237,000 | PA | 0.030233% |
| Comcast Corporation | Comcast Corporation | 305,000 | PA | 0.030133% |
| TCPA | TransCanada Pipelines Limited | 234,000 | PA | 0.030127% |
| Philippines (Republic Of) | Philippines (Republic Of) | 220,000 | PA | 0.030088% |
| Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 200,000 | PA | 0.030083% |
| Sempra | Sempra | 230,000 | PA | 0.030027% |
| Qatar (State of) | Qatar (State of) | 213,000 | PA | 0.029994% |
| MSFT | Microsoft Corp. | 374,000 | PA | 0.02984% |
| CVS | CVS Health Corp | 236,000 | PA | 0.029742% |
| HD | Home Depot Inc. | 234,000 | PA | 0.029646% |
| BLK | BLACKROCK INC | 228,000 | PA | 0.029582% |
| Boeing Co. | Boeing Co. | 225,000 | PA | 0.029525% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 213,000 | PA | 0.029513% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 250,000 | PA | 0.029435% |
| DE | Deere & Company | 200,000 | PA | 0.029383% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 244,000 | PA | 0.029373% |
| Prologis, L.P. | Prologis, L.P. | 244,000 | PA | 0.02929% |
| ICE | Intercontinental Exchange Inc | 230,000 | PA | 0.029289% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 244,000 | PA | 0.029187% |
| Pfizer Investment Enterprises Pte Ltd. | Pfizer Investment Enterprises Pte Ltd. | 223,000 | PA | 0.029132% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 228,000 | PA | 0.029073% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 224,000 | PA | 0.029033% |
| AMZN | Amazon.com, Inc. | 228,000 | PA | 0.029018% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 228,000 | PA | 0.028972% |
| Telefonica Emisiones S.A.U. | Telefonica Emisiones S.A.U. | 260,000 | PA | 0.02891% |
| Comcast Corporation | Comcast Corporation | 200,000 | PA | 0.028874% |
| McDonald's Corp. | McDonald's Corp. | 200,000 | PA | 0.028775% |
| Oracle Corp. | Oracle Corp. | 292,000 | PA | 0.028721% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 217,000 | PA | 0.02872% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 249,000 | PA | 0.028602% |
| U.S. Bancorp. | U.S. Bancorp. | 222,000 | PA | 0.028568% |
| LVS | Las Vegas Sands Corp | 226,000 | PA | 0.028341% |
| TXN | Texas Instruments Inc. | 212,000 | PA | 0.028307% |
| DIS | Walt Disney Company | 226,000 | PA | 0.028292% |
| ZTS | Zoetis Inc. | 239,000 | PA | 0.028253% |
| Comcast Corporation | Comcast Corporation | 366,000 | PA | 0.028205% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 250,000 | PA | 0.028175% |
| FANG | Diamondback Energy Inc | 211,000 | PA | 0.028157% |
| ATO | Atmos Energy Corp. | 200,000 | PA | 0.028003% |
| META | Meta Platforms Inc | 215,000 | PA | 0.028002% |
| HD | Home Depot Inc. | 292,000 | PA | 0.027967% |
| Empresa de Transporte de Pasajeros Metro S.A. | Empresa de Transporte de Pasajeros Metro S.A. | 300,000 | PA | 0.027941% |
| FANG | Diamondback Energy Inc | 221,000 | PA | 0.027905% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 196,000 | PA | 0.02774% |
| CVS | CVS Health Corp | 242,000 | PA | 0.027617% |
| CAT | Caterpillar Inc | 296,000 | PA | 0.027597% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 280,000 | PA | 0.027595% |
| Energy Transfer LP | Energy Transfer LP | 200,000 | PA | 0.027518% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 224,000 | PA | 0.027413% |
| PNC | PNC Financial Services Group Inc. | 188,000 | PA | 0.027406% |
| Bell Canada | Bell Canada | 292,000 | PA | 0.027386% |
| Saudi Arabia (Kingdom of) | Saudi Arabia (Kingdom of) | 200,000 | PA | 0.027338% |
| NatWest Group PLC | NatWest Group PLC | 200,000 | PA | 0.027334% |
| OVV | Ovintiv Inc | 195,000 | PA | 0.027331% |
| Equinor ASA | Equinor ASA | 196,000 | PA | 0.027307% |
| IBM | International Business Machines Corp. | 250,000 | PA | 0.027301% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 200,000 | PA | 0.027212% |
| CI | The Cigna Group | 234,000 | PA | 0.027163% |
| AEP | American Electric Power Co, Inc. | 200,000 | PA | 0.027061% |
| GILD | Gilead Sciences Inc. | 200,000 | PA | 0.027046% |
| NTR | Nutrien Ltd | 210,000 | PA | 0.027019% |
| Southern Company Gas Capital Corp. | Southern Company Gas Capital Corp. | 200,000 | PA | 0.026988% |
| Saudi Arabia (Kingdom of) | Saudi Arabia (Kingdom of) | 200,000 | PA | 0.026979% |
SEC N-PORT snapshot as of .