Companies included in GIGL
This is GIGL'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 1–100 of 299.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bank of America Corp. | Bank of America Corp. | 1,286,000 | PA | 2.387635% |
| HCA Inc. | HCA Inc. | 1,092,000 | PA | 1.955035% |
| Morgan Stanley | Morgan Stanley | 827,000 | PA | 1.597216% |
| Citigroup Inc. | Citigroup Inc. | 633,000 | PA | 1.283327% |
| Glencore Funding LLC | Glencore Funding LLC | 685,000 | PA | 1.265899% |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | 645,000 | PA | 1.197624% |
| Boeing Co. | Boeing Co. | 687,000 | PA | 1.130746% |
| Air Lease Corporation | Air Lease Corporation | 582,000 | PA | 1.071103% |
| Wells Fargo & Co. | Wells Fargo & Co. | 580,000 | PA | 1.066359% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 570,000 | PA | 1.043937% |
| SOLV | Solventum Corp. | 534,000 | PA | 1.031099% |
| Bank of America Corp. | Bank of America Corp. | 585,000 | PA | 0.998849% |
| CCI | Crown Castle Inc. | 539,000 | PA | 0.995865% |
| Truist Financial Corp. | Truist Financial Corp. | 501,000 | PA | 0.980369% |
| Bank of America Corp. | Bank of America Corp. | 593,000 | PA | 0.968236% |
| CVS | CVS Health Corp | 508,000 | PA | 0.968014% |
| RRX | Regal Rexnord Corporation | 490,000 | PA | 0.967384% |
| UBER | Uber Technologies Inc | 519,000 | PA | 0.961777% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 514,000 | PA | 0.947208% |
| Morgan Stanley | Morgan Stanley | 492,000 | PA | 0.937625% |
| Barclays PLC | Barclays PLC | 500,000 | PA | 0.931055% |
| Hyundai Capital America | Hyundai Capital America | 487,000 | PA | 0.926638% |
| APP | Applovin Corp. | 486,000 | PA | 0.925113% |
| CUZ | COUSINS PROPERTIES INC | 455,000 | PA | 0.88096% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 471,000 | PA | 0.867819% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 459,000 | PA | 0.848416% |
| Royal Caribbean Group | Royal Caribbean Group | 430,000 | PA | 0.828734% |
| Bacardi Ltd. | Bacardi Ltd. | 442,000 | PA | 0.823995% |
| Boeing Co. | Boeing Co. | 423,000 | PA | 0.820456% |
| British Telecommunications PLC | British Telecommunications PLC | 351,000 | PA | 0.793461% |
| Capital One Financial Corp. | Capital One Financial Corp. | 420,000 | PA | 0.777193% |
| Regions Financial Corporation | Regions Financial Corporation | 397,000 | PA | 0.768483% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 391,000 | PA | 0.755409% |
| Oracle Corp. | Oracle Corp. | 584,000 | PA | 0.74351% |
| OKE | Oneok Inc. | 394,000 | PA | 0.736171% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0.734598% |
| MSCI | MSCI Inc. | 441,000 | PA | 0.725892% |
| PENSKE TRUCK LEASING CO LP | PENSKE TRUCK LEASING CO LP | 371,000 | PA | 0.707852% |
| Citigroup Inc. | Citigroup Inc. | 394,000 | PA | 0.697812% |
| Essex Portfolio Lp | Essex Portfolio Lp | 394,000 | PA | 0.697607% |
| AVGO | Broadcom Inc | 362,000 | PA | 0.691475% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 355,000 | PA | 0.685539% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 369,000 | PA | 0.684498% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 406,000 | PA | 0.67971% |
| Boeing Co. | Boeing Co. | 366,000 | PA | 0.668276% |
| Invitation Homes Operating Partnership Lp | Invitation Homes Operating Partnership Lp | 375,000 | PA | 0.659349% |
| M&T Bank Corporation | M&T Bank Corporation | 347,000 | PA | 0.657351% |
| The Campbells Co. | The Campbells Co. | 363,000 | PA | 0.651317% |
| HCA Inc. | HCA Inc. | 350,000 | PA | 0.647503% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 343,000 | PA | 0.62926% |
| GE Aerospace | GE Aerospace | 309,000 | PA | 0.627494% |
| News Corporation | News Corporation | 342,000 | PA | 0.616347% |
| Mars Inc. | Mars Inc. | 319,000 | PA | 0.597812% |
| Citigroup Inc. | Citigroup Inc. | 320,000 | PA | 0.594798% |
| Mars Inc. | Mars Inc. | 310,000 | PA | 0.592789% |
| EXPE | Expedia Group Inc | 317,000 | PA | 0.591427% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 310,000 | PA | 0.591127% |
| DTE Energy Co. | DTE Energy Co. | 308,000 | PA | 0.580229% |
| CVS | CVS Health Corp | 313,000 | PA | 0.552045% |
| RVTY | Revvity Inc | 303,000 | PA | 0.543004% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 278,000 | PA | 0.534867% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 255,000 | PA | 0.523787% |
| Peru (Republic Of) | Peru (Republic Of) | 268,000 | PA | 0.512096% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 288,000 | PA | 0.509504% |
| CAH | Cardinal Health, Inc. | 265,000 | PA | 0.509012% |
| MAR | Marriott International, Inc. | 288,000 | PA | 0.498194% |
| KR | The Kroger Co. | 265,000 | PA | 0.497644% |
| Willis North America Inc. | Willis North America Inc. | 277,000 | PA | 0.489775% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 254,000 | PA | 0.477448% |
| H | Hyatt Hotels Corporation | 247,000 | PA | 0.475858% |
| MPLX LP | MPLX LP | 274,000 | PA | 0.474947% |
| APP | Applovin Corp. | 249,000 | PA | 0.468998% |
| CHH | Choice Hotels International, Inc. | 261,000 | PA | 0.464732% |
| Electronic Arts Inc. | Electronic Arts Inc. | 290,000 | PA | 0.463167% |
| RPRX | Royalty Pharma PLC | 241,000 | PA | 0.460523% |
| SJM | The J M Smucker Company | 227,000 | PA | 0.459807% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 231,000 | PA | 0.450869% |
| Macquarie Airfinance Holdings Ltd | Macquarie Airfinance Holdings Ltd | 238,000 | PA | 0.447219% |
| AN | AutoNation, Inc. | 231,000 | PA | 0.445338% |
| RCL | Royal Caribbean Cruises Ltd. | 233,000 | PA | 0.439629% |
| Wells Fargo & Co. | Wells Fargo & Co. | 237,000 | PA | 0.438298% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 235,000 | PA | 0.434523% |
| CCI | Crown Castle Inc. | 234,000 | PA | 0.430516% |
| STZ | Constellation Brands, Inc. | 221,000 | PA | 0.418701% |
| DG | Dollar General Corporation | 212,000 | PA | 0.41068% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 228,000 | PA | 0.41056% |
| APP | Applovin Corp. | 216,000 | PA | 0.407709% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 262,000 | PA | 0.4044% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 211,000 | PA | 0.402113% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 212,000 | PA | 0.393652% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 200,000 | PA | 0.390189% |
| Hungary (Republic Of) | Hungary (Republic Of) | 200,000 | PA | 0.389425% |
| Kilroy Realty L.P. | Kilroy Realty L.P. | 206,000 | PA | 0.388295% |
| Capital One Financial Corp. | Capital One Financial Corp. | 202,000 | PA | 0.388278% |
| Barclays PLC | Barclays PLC | 200,000 | PA | 0.387104% |
| Truist Financial Corp. | Truist Financial Corp. | 201,000 | PA | 0.385321% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 200,000 | PA | 0.372244% |
| First Horizon Corporation | First Horizon Corporation | 194,000 | PA | 0.371104% |
| CBRE Services Inc | CBRE Services Inc | 193,000 | PA | 0.370453% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 200,000 | PA | 0.369658% |
SEC N-PORT snapshot as of .