Companies included in GIGB Page 12
This is GIGB'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 1,101–1,200 of 2,269.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RPRX | Royalty Pharma PLC | 410,000 | PA | 0.032715% |
| CMI | Cummins Inc. | 279,000 | PA | 0.032714% |
| MDC HOLDINGS INC | MDC HOLDINGS INC | 300,000 | PA | 0.032713% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 279,000 | PA | 0.032706% |
| FISV | Fiserv Inc. | 285,000 | PA | 0.032656% |
| ARE | Alexandria Real Estate Equities, Inc. | 299,000 | PA | 0.032568% |
| SOLV | Solventum Corp. | 290,000 | PA | 0.03256% |
| NFLX | Netflix, Inc. | 289,000 | PA | 0.032548% |
| AU | AngloGold Ashanti Holdings PLC | 300,000 | PA | 0.03254% |
| CCI | Crown Castle Inc. | 329,000 | PA | 0.032539% |
| Bank of America Corp. | Bank of America Corp. | 290,000 | PA | 0.032528% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 400,000 | PA | 0.032509% |
| COST | Costco Wholesale Corporation | 298,000 | PA | 0.032502% |
| CNQ | Canadian Natural Resources Limited | 268,000 | PA | 0.0325% |
| Haleon US Capital LLC. | Haleon US Capital LLC. | 300,000 | PA | 0.032394% |
| Bank of America Corp. | Bank of America Corp. | 292,000 | PA | 0.032339% |
| Nomura Holdings Inc. | Nomura Holdings Inc. | 300,000 | PA | 0.032244% |
| HAS | Hasbro Inc | 263,000 | PA | 0.032232% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 300,000 | PA | 0.032086% |
| ARCC | Ares Capital Corp. | 288,000 | PA | 0.032074% |
| FANG | Diamondback Energy Inc | 290,000 | PA | 0.03207% |
| RTX | RTX Corp. | 446,000 | PA | 0.032032% |
| Bank of America Corp. | Bank of America Corp. | 335,000 | PA | 0.032005% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 268,000 | PA | 0.031985% |
| MLM | Martin Marietta Materials Inc | 340,000 | PA | 0.031985% |
| ADI | Analog Devices Inc. | 300,000 | PA | 0.031982% |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 300,000 | PA | 0.03197% |
| State Street Corp. | State Street Corp. | 289,000 | PA | 0.031925% |
| MDLZ | Mondelez International, Inc. | 466,000 | PA | 0.031923% |
| CNI | Canadian National Railway Company | 260,000 | PA | 0.031904% |
| ZBH | Zimmer Biomet Holdings Inc | 300,000 | PA | 0.031901% |
| AMZN | Amazon.com, Inc. | 313,000 | PA | 0.031869% |
| TRV | Travelers Companies, Inc. | 420,000 | PA | 0.031867% |
| Fifth Third Bancorp | Fifth Third Bancorp | 273,000 | PA | 0.031845% |
| DIS | Walt Disney Company | 383,000 | PA | 0.031838% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 339,000 | PA | 0.031831% |
| Citigroup Inc. | Citigroup Inc. | 309,000 | PA | 0.031821% |
| PWR | Quanta Services, Inc. | 280,000 | PA | 0.031784% |
| MAR | Marriott International, Inc. | 300,000 | PA | 0.031744% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 250,000 | PA | 0.031712% |
| Royal Bank of Canada | Royal Bank of Canada | 309,000 | PA | 0.031693% |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 277,000 | PA | 0.031635% |
| Duke Energy Corp | Duke Energy Corp | 316,000 | PA | 0.031624% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 256,000 | PA | 0.031599% |
| SBUX | Starbucks Corp. | 300,000 | PA | 0.031589% |
| Molson Coors Beverage Company | Molson Coors Beverage Company | 346,000 | PA | 0.031587% |
| UPS | United Parcel Service, Inc. | 250,000 | PA | 0.031567% |
| Shell Finance US Inc. | Shell Finance US Inc. | 320,000 | PA | 0.031511% |
| Emera US Finance LP | Emera US Finance LP | 305,000 | PA | 0.031505% |
| Nomura Holdings Inc. | Nomura Holdings Inc. | 300,000 | PA | 0.031497% |
| Manulife Financial Corporation | Manulife Financial Corporation | 290,000 | PA | 0.031456% |
| COR | Cencora Inc | 300,000 | PA | 0.031371% |
| VZ | Verizon Communications Inc. | 382,000 | PA | 0.031263% |
| Wells Fargo & Co. | Wells Fargo & Co. | 330,000 | PA | 0.031258% |
| MetLife Inc. | MetLife Inc. | 310,000 | PA | 0.031257% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 258,000 | PA | 0.031207% |
| CAG | Conagra Brands Inc | 242,000 | PA | 0.031207% |
| ELV | Elevance Health Inc. | 309,000 | PA | 0.031188% |
| MPLX LP | MPLX LP | 295,000 | PA | 0.03112% |
| ELV | Elevance Health Inc. | 332,000 | PA | 0.03112% |
| AT&T Inc | AT&T Inc | 282,000 | PA | 0.031067% |
| JEF | Jefferies Financial Group Inc | 279,000 | PA | 0.03105% |
| Simon Property Group LP | Simon Property Group LP | 250,000 | PA | 0.031048% |
| LPL Holdings Inc. | LPL Holdings Inc. | 270,000 | PA | 0.030988% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 346,000 | PA | 0.030919% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 300,000 | PA | 0.030879% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 341,000 | PA | 0.03084% |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | 300,000 | PA | 0.030819% |
| Comcast Corporation | Comcast Corporation | 356,000 | PA | 0.030804% |
| AXP | American Express Company | 250,000 | PA | 0.030768% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 272,000 | PA | 0.030649% |
| PEP | Pepsico Inc | 301,000 | PA | 0.030616% |
| Union Electric Company | Union Electric Company | 350,000 | PA | 0.030612% |
| California Institute of Technology | California Institute of Technology | 328,000 | PA | 0.030576% |
| Piedmont Natural Gas Company, Inc. | Piedmont Natural Gas Company, Inc. | 284,000 | PA | 0.030566% |
| Comcast Corporation | Comcast Corporation | 488,000 | PA | 0.030553% |
| Comcast Corporation | Comcast Corporation | 260,000 | PA | 0.030548% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 300,000 | PA | 0.030531% |
| ADI | Analog Devices Inc. | 410,000 | PA | 0.030519% |
| Oracle Corp. | Oracle Corp. | 362,000 | PA | 0.030461% |
| CI | The Cigna Group | 280,000 | PA | 0.030418% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 400,000 | PA | 0.030413% |
| PNC | PNC Financial Services Group Inc. | 250,000 | PA | 0.030409% |
| Simon Property Group LP | Simon Property Group LP | 384,000 | PA | 0.030393% |
| AMT | American Tower Corporation | 300,000 | PA | 0.030373% |
| Energy Transfer LP | Energy Transfer LP | 280,000 | PA | 0.030321% |
| WMB | Williams Companies Inc. (The) | 269,000 | PA | 0.030318% |
| San Diego Gas & Electric Company | San Diego Gas & Electric Company | 300,000 | PA | 0.030305% |
| Willis-Knighton Medical Center | Willis-Knighton Medical Center | 300,000 | PA | 0.030304% |
| BNS | Bank of Nova Scotia | 300,000 | PA | 0.030286% |
| MPLX LP | MPLX LP | 320,000 | PA | 0.030277% |
| Bank of America Corp. | Bank of America Corp. | 281,000 | PA | 0.030266% |
| MU | Micron Technology Inc. | 250,000 | PA | 0.030229% |
| MU | Micron Technology Inc. | 250,000 | PA | 0.030202% |
| DVN | Devon Energy Corporation | 293,000 | PA | 0.030087% |
| AVGO | Broadcom Inc | 290,000 | PA | 0.030078% |
| OVV | Ovintiv Inc | 233,000 | PA | 0.030075% |
| UNP | Union Pacific Corporation | 290,000 | PA | 0.030068% |
| NYU Hospitals Center | NYU Hospitals Center | 300,000 | PA | 0.030067% |
| SYY | Sysco Corporation | 251,000 | PA | 0.029979% |
SEC N-PORT snapshot as of .