Companies included in GIGL Page 3
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 201–299 of 299.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Match Group Holdings II LLC | Match Group Holdings II LLC | 67,000 | PA | 0.123561% |
| KEYS | Keysight Technologies, Inc. | 63,000 | PA | 0.121984% |
| M&T Bank Corporation | M&T Bank Corporation | 65,000 | PA | 0.121905% |
| Cinemark USA Inc. | Cinemark USA Inc. | 63,000 | PA | 0.121239% |
| Hyundai Capital America | Hyundai Capital America | 65,000 | PA | 0.121218% |
| PFGC | Performance Food Group Inc | 65,000 | PA | 0.12056% |
| Morgan Stanley | Morgan Stanley | 64,000 | PA | 0.120393% |
| VRT | Vertiv Holdings Co | 65,000 | PA | 0.119663% |
| CHH | Choice Hotels International, Inc. | 61,000 | PA | 0.116885% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 65,000 | PA | 0.114867% |
| MO | Altria Group, Inc. | 60,000 | PA | 0.11361% |
| United States Treasury Bonds | United States Treasury Bonds | 60,000 | PA | 0.11167% |
| MAR | Marriott International, Inc. | 64,000 | PA | 0.111579% |
| Citigroup Inc. | Citigroup Inc. | 60,000 | PA | 0.111424% |
| KeyCorp | KeyCorp | 60,000 | PA | 0.110662% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 60,000 | PA | 0.110488% |
| Composecure Holdings LLC | Composecure Holdings LLC | 60,000 | PA | 0.110332% |
| UBM6 | CHICAGO BOARD OF TRADE | 48 | NC | 0.107922% |
| CHRD | Chord Energy Corp. | 56,000 | PA | 0.105799% |
| Block Inc | Block Inc | 55,000 | PA | 0.103248% |
| STWD | Starwood Property Trust, Inc. | 55,000 | PA | 0.102818% |
| Oracle Corp. | Oracle Corp. | 66,000 | PA | 0.098378% |
| Morgan Stanley | Morgan Stanley | 50,000 | PA | 0.097481% |
| MO | Altria Group, Inc. | 51,000 | PA | 0.096316% |
| Fifth Third Bancorp | Fifth Third Bancorp | 49,000 | PA | 0.095228% |
| CAH | Cardinal Health, Inc. | 50,000 | PA | 0.095221% |
| META | Meta Platforms Inc | 50,000 | PA | 0.093263% |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 50,000 | PA | 0.092808% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 50,000 | PA | 0.092409% |
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 50,000 | PA | 0.092318% |
| Emera US Finance LP | Emera US Finance LP | 50,000 | PA | 0.092197% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 50,000 | PA | 0.090725% |
| Oracle Corp. | Oracle Corp. | 50,000 | PA | 0.089306% |
| Fifth Third Bancorp | Fifth Third Bancorp | 45,000 | PA | 0.083327% |
| CACI | CACI International Inc. | 43,000 | PA | 0.081966% |
| FICO | Fair Isaac Corporation | 43,000 | PA | 0.080324% |
| TransDigm, Inc. | TransDigm, Inc. | 42,000 | PA | 0.079282% |
| M&T Bank Corporation | M&T Bank Corporation | 40,000 | PA | 0.07385% |
| HCA Inc. | HCA Inc. | 38,000 | PA | 0.07367% |
| PODD | Insulet Corporation | 38,000 | PA | 0.07298% |
| UAL | United Airlines Holdings Inc | 37,000 | PA | 0.069692% |
| Standard Building Solutions Inc. | Standard Building Solutions Inc. | 37,000 | PA | 0.069636% |
| BLDR | Builders Firstsource, Inc. | 36,000 | PA | 0.069482% |
| NTAP | NetApp Inc. | 36,000 | PA | 0.069345% |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 38,000 | PA | 0.06594% |
| Rogers Communications Inc. | Rogers Communications Inc. | 37,000 | PA | 0.065316% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 35,000 | PA | 0.065178% |
| Phillips Edison Grocery Center Operating Partnership I L P | Phillips Edison Grocery Center Operating Partnership I L P | 35,000 | PA | 0.064768% |
| AVGO | Broadcom Inc | 35,000 | PA | 0.064348% |
| CSL | Carlisle Companies Inc. | 30,000 | PA | 0.057194% |
| UBER | Uber Technologies Inc | 31,000 | PA | 0.057073% |
| TMO | Thermo Fisher Scientific Inc | 30,000 | PA | 0.056372% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 30,000 | PA | 0.05605% |
| Romania (Republic Of) | Romania (Republic Of) | 30,000 | PA | 0.055315% |
| AXON | Axon Enterprise Inc | 28,000 | PA | 0.053682% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 28,000 | PA | 0.053195% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 27,000 | PA | 0.052064% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 25,000 | PA | 0.048711% |
| SNAP | Snap Inc | 26,000 | PA | 0.047963% |
| CACI | CACI International Inc. | 25,000 | PA | 0.047605% |
| OKE | Oneok Inc. | 25,000 | PA | 0.046612% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 25,000 | PA | 0.046351% |
| FISV | Fiserv Inc. | 25,000 | PA | 0.046208% |
| Crown Americas LLC | Crown Americas LLC | 24,000 | PA | 0.045578% |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 23,000 | PA | 0.044787% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 25,000 | PA | 0.044608% |
| Oracle Corp. | Oracle Corp. | 25,000 | PA | 0.043406% |
| BXSL | Blackstone Secured Lending Fund | 23,000 | PA | 0.041807% |
| Romania (Republic Of) | Romania (Republic Of) | 20,000 | PA | 0.039338% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 20,000 | PA | 0.038607% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 20,000 | PA | 0.038391% |
| Howard Midstream Energy Partners Llc | Howard Midstream Energy Partners Llc | 20,000 | PA | 0.038258% |
| Q | Qnity Electronics Inc. | 20,000 | PA | 0.03782% |
| United States Treasury Bonds | United States Treasury Bonds | 20,000 | PA | 0.037645% |
| ZBM6 | CHICAGO BOARD OF TRADE | 20 | NC | 0.037475% |
| SOLS | Solstice Advanced Materials Inc. | 20,000 | PA | 0.037385% |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP Hotel Properties LP / RHP Finance Corporation | 20,000 | PA | 0.037208% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 20,000 | PA | 0.036931% |
| ORCLPD | Oracle Corp. | 394 | NS | 0.033489% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 18,000 | PA | 0.030749% |
| CMC | Commercial Metals Company | 15,000 | PA | 0.028378% |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 15,000 | PA | 0.028283% |
| TransDigm, Inc. | TransDigm, Inc. | 15,000 | PA | 0.02816% |
| Advanced Drainage System Inc | Advanced Drainage System Inc | 15,000 | PA | 0.027938% |
| ATKR | Atkore Inc | 15,000 | PA | 0.026581% |
| Block Inc | Block Inc | 12,000 | PA | 0.022814% |
| United States Treasury Bonds | United States Treasury Bonds | 10,000 | PA | 0.019539% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 10,000 | PA | 0.018962% |
| United States Treasury Bonds | United States Treasury Bonds | 10,000 | PA | 0.018947% |
| GOLF | Acushnet Co | 10,000 | PA | 0.018847% |
| CRS | Carpenter Technology Corporation | 10,000 | PA | 0.018837% |
| SUN | Sunoco LP | 10,000 | PA | 0.018604% |
| ACM | AECOM | 8,000 | PA | 0.015101% |
| Q | Qnity Electronics Inc. | 5,000 | PA | 0.009601% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 5,000 | PA | 0.009531% |
| ZFM6 | CHICAGO BOARD OF TRADE | 8 | NC | 0.005939% |
| ZTM6 | CHICAGO BOARD OF TRADE | 4 | NC | 0.001939% |
| TNM6 | CHICAGO BOARD OF TRADE | -3 | NC | -0.004605% |
| ZNM6 | CHICAGO BOARD OF TRADE | -41 | NC | -0.040831% |
SEC N-PORT snapshot as of .