Companies included in GTO Page 10
This is GTO'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 901–1,000 of 1,743.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Northern Trust Corp. | Northern Trust Corp. | 325,000 | PA | 0.014265% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 327,000 | PA | 0.014109% |
| PM | Philip Morris International Inc. | 325,000 | PA | 0.014104% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 321,000 | PA | 0.014068% |
| Cascades Inc./Cascades USA Inc. | Cascades Inc./Cascades USA Inc. | 309,000 | PA | 0.013816% |
| UBS | UBS Group AG | 320,000 | PA | 0.013735% |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 301,000 | PA | 0.013663% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 315,000 | PA | 0.013605% |
| Prologis Targeted U.S. Logistics Fund, L.P. | Prologis Targeted U.S. Logistics Fund, L.P. | 313,000 | PA | 0.013597% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 325,595.47 | PA | 0.013596% |
| CCL | Carnival Corp. | 301,000 | PA | 0.013518% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 312,000 | PA | 0.013517% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 289,000 | PA | 0.013482% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 283,000 | PA | 0.01339% |
| Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 | Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 | 330,465.26 | PA | 0.013389% |
| Wells Fargo & Co. | Wells Fargo & Co. | 310,000 | PA | 0.013367% |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 293,000 | PA | 0.013362% |
| WFRBS Commercial Mortgage Trust | WFRBS Commercial Mortgage Trust | 307,000 | PA | 0.013352% |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | 288,000 | PA | 0.013312% |
| Protective Life Corp. | Protective Life Corp. | 304,600 | PA | 0.013279% |
| HWM | Howmet Aerospace Inc. | 304,000 | PA | 0.013259% |
| Hyundai Capital America | Hyundai Capital America | 298,000 | PA | 0.013241% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 296,000 | PA | 0.013139% |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | 283,000 | PA | 0.013133% |
| Transjamaican Highway Ltd. | Transjamaican Highway Ltd. | 318,570.9127 | PA | 0.013073% |
| NTT Finance Corp. | NTT Finance Corp. | 287,000 | PA | 0.012924% |
| Freddie Mac STRIPS | Freddie Mac STRIPS | 350,000 | PA | 0.012921% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 298,500 | PA | 0.012909% |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | 292,000 | PA | 0.012898% |
| IBM | International Business Machines Corp. | 299,000 | PA | 0.012895% |
| Engie | Engie | 275,000 | PA | 0.012517% |
| Hertz Vehicle Financing III L.P. | Hertz Vehicle Financing III L.P. | 286,000 | PA | 0.012511% |
| Oracle Corp. | Oracle Corp. | 291,000 | PA | 0.012371% |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 284,000 | PA | 0.01236% |
| MCK | McKesson Corp. | 275,000 | PA | 0.012354% |
| AXP | American Express Co. | 275,000 | PA | 0.012304% |
| Freddie Mac | Freddie Mac | 274,748.16 | PA | 0.0123% |
| Bank of Montreal | Bank of Montreal | 262,000 | PA | 0.012218% |
| IBM | International Business Machines Corp. | 274,000 | PA | 0.012169% |
| Southern Power Co. | Southern Power Co. | 277,000 | PA | 0.012113% |
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | 258,000 | PA | 0.012037% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 275,000 | PA | 0.011999% |
| Federal National Mortgage Association | Federal National Mortgage Association | 286,333.44 | PA | 0.011989% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 267,000 | PA | 0.011833% |
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 255,000 | PA | 0.011829% |
| Takeda U.S. Financing, Inc. | Takeda U.S. Financing, Inc. | 266,000 | PA | 0.011789% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 258,000 | PA | 0.011748% |
| Alexander Funding Trust II | Alexander Funding Trust II | 250,000 | PA | 0.011643% |
| Credit Suisse Mortgage Capital Trust | Credit Suisse Mortgage Capital Trust | 287,548.8 | PA | 0.011341% |
| Oracle Corp. | Oracle Corp. | 277,000 | PA | 0.011304% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 250,000 | PA | 0.011165% |
| CommonSpirit Health | CommonSpirit Health | 253,000 | PA | 0.01102% |
| Mitsubishi Corp. | Mitsubishi Corp. | 245,000 | PA | 0.011007% |
| Wynnton Funding Trust | Wynnton Funding Trust | 251,000 | PA | 0.010956% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 250,000 | PA | 0.010944% |
| VZ | Verizon Communications Inc. | 253,000 | PA | 0.010937% |
| MPLX L.P. | MPLX L.P. | 248,000 | PA | 0.010924% |
| Hilton Domestic Operating Co. Inc. | Hilton Domestic Operating Co. Inc. | 242,000 | PA | 0.01086% |
| CMI | Cummins Inc. | 240,000 | PA | 0.010736% |
| ICON Investments Six DAC | ICON Investments Six DAC | 237,000 | PA | 0.01072% |
| McDonald's Corp. | McDonald's Corp. | 243,000 | PA | 0.010718% |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | 244,600 | PA | 0.010708% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 229,000 | PA | 0.010647% |
| Federal National Mortgage Association | Federal National Mortgage Association | 256,600.83 | PA | 0.010572% |
| ZTS | Zoetis Inc. | 240,000 | PA | 0.010572% |
| Trinidad & Tobago Government International Bond | Trinidad & Tobago Government International Bond | 232,000 | PA | 0.010495% |
| LMT | Lockheed Martin Corp. | 237,000 | PA | 0.010486% |
| FDXF | Fedex Freight Holding Co., Inc. | 241,000 | PA | 0.010476% |
| B.A.T Capital Corp. | B.A.T Capital Corp. | 240,000 | PA | 0.010409% |
| 180 Medical Inc. | 180 Medical Inc. | 240,000 | PA | 0.010402% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 219,000 | PA | 0.010296% |
| Rocket Cos., Inc. | Rocket Cos., Inc. | 229,000 | PA | 0.010287% |
| Citigroup Inc. | Citigroup Inc. | 231,000 | PA | 0.010267% |
| BPCE S.A. | BPCE S.A. | 226,000 | PA | 0.01023% |
| Invesco Short Duration High Yield ETF | Invesco Short Duration High Yield ETF | 9,000 | NS | 0.010148% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 210,000 | PA | 0.010144% |
| META | Meta Platforms, Inc. | 250,000 | PA | 0.010072% |
| Morgan Stanley | Morgan Stanley | 233,000 | PA | 0.010037% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 216,000 | PA | 0.009981% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 229,000 | PA | 0.009975% |
| Snam S.p.A. | Snam S.p.A. | 218,000 | PA | 0.00992% |
| Takeda U.S. Financing, Inc. | Takeda U.S. Financing, Inc. | 225,000 | PA | 0.009868% |
| SHW | Sherwin-Williams Co. (The) | 223,000 | PA | 0.009849% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 222,500 | PA | 0.009762% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 213,000 | PA | 0.009573% |
| HD | Home Depot, Inc. (The) | 219,000 | PA | 0.009571% |
| Oracle Corp. | Oracle Corp. | 232,400 | PA | 0.009455% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 210,000 | PA | 0.009383% |
| Siemens Funding B.V. | Siemens Funding B.V. | 205,000 | PA | 0.009283% |
| D | Dominion Energy, Inc. | 207,000 | PA | 0.00918% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 211,000 | PA | 0.00912% |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 | 228,109.01 | PA | 0.0091% |
| Tennessee Valley Authority | Tennessee Valley Authority | 250,000 | PA | 0.008993% |
| Verus Securitization Trust | Verus Securitization Trust | 201,539.32 | PA | 0.008651% |
| Barclays PLC | Barclays PLC | 197,000 | PA | 0.008642% |
| PNC | PNC Financial Services Group, Inc. (The) | 189,000 | PA | 0.008429% |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | 190,000 | PA | 0.008227% |
| TransDigm, Inc. | TransDigm, Inc. | 183,000 | PA | 0.008216% |
| NRG | NRG Energy, Inc. | 189,000 | PA | 0.008206% |
| PNC | PNC Financial Services Group, Inc. (The) | 189,000 | PA | 0.008204% |
SEC N-PORT snapshot as of .