Companies included in GTO Page 11
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 1,001–1,100 of 1,743.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 190,600 | PA | 0.008195% |
| CommonSpirit Health | CommonSpirit Health | 188,000 | PA | 0.008087% |
| SSNC | SS&C Technologies, Inc. | 182,000 | PA | 0.00805% |
| DAL | Delta Air Lines, Inc. | 180,000 | PA | 0.008027% |
| Mars, Inc. | Mars, Inc. | 180,000 | PA | 0.008013% |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | 170,000 | PA | 0.007999% |
| Fort Benning Family Communities LLC | Fort Benning Family Communities LLC | 200,000 | PA | 0.0079% |
| Bank of America Corp. | Bank of America Corp. | 177,000 | PA | 0.007896% |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 173,000 | PA | 0.007846% |
| Mid-Atlantic Military Family Communities LLC | Mid-Atlantic Military Family Communities LLC | 206,790.06 | PA | 0.007843% |
| Morgan Stanley | Morgan Stanley | 173,000 | PA | 0.007783% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 197,965.03 | PA | 0.007667% |
| DAL | Delta Air Lines, Inc. | 172,000 | PA | 0.007657% |
| OCP S.A. | OCP S.A. | 163,000 | PA | 0.007532% |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 173,817.46 | PA | 0.007461% |
| GEHC | GE HealthCare Technologies Inc. | 168,000 | PA | 0.007457% |
| Aethon United BR L.P./ Aethon United Finance Corp. | Aethon United BR L.P./ Aethon United Finance Corp. | 161,000 | PA | 0.007445% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 172,000 | PA | 0.007437% |
| PEP | PepsiCo, Inc. | 165,000 | PA | 0.007368% |
| HSBC Holdings PLC | HSBC Holdings PLC | 156,000 | PA | 0.007314% |
| AMC East Communities LLC | AMC East Communities LLC | 177,648.58 | PA | 0.007149% |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 163,000 | PA | 0.007139% |
| Federal National Mortgage Association | Federal National Mortgage Association | 173,122.33 | PA | 0.007137% |
| Credit Suisse Mortgage Capital Trust | Credit Suisse Mortgage Capital Trust | 177,351.15 | PA | 0.00706% |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | NGL Energy Operating LLC / NGL Energy Finance Corp. | 149,000 | PA | 0.006922% |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | 156,000 | PA | 0.00681% |
| Extra Space Storage L.P. | Extra Space Storage L.P. | 154,000 | PA | 0.006759% |
| Wabtec Corp. | Wabtec Corp. | 149,000 | PA | 0.006676% |
| Prologis Targeted U.S. Logistics Fund, L.P. | Prologis Targeted U.S. Logistics Fund, L.P. | 157,000 | PA | 0.006673% |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | 147,000 | PA | 0.006637% |
| Ascension Health | Ascension Health | 151,000 | PA | 0.006602% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 150,833.22 | PA | 0.006597% |
| Florida Power & Light Co. | Florida Power & Light Co. | 153,000 | PA | 0.006589% |
| ROP | Roper Technologies, Inc. | 150,950 | PA | 0.006581% |
| CAH | Cardinal Health, Inc. | 149,200 | PA | 0.006568% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 151,000 | PA | 0.006563% |
| KeyCorp | KeyCorp | 149,000 | PA | 0.006477% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 150,600 | PA | 0.006466% |
| VZ | Verizon Communications Inc. | 150,000 | PA | 0.006451% |
| Illinois (State of) | Illinois (State of) | 138,461.55 | PA | 0.006426% |
| CNA | CNA Financial Corp. | 147,000 | PA | 0.006401% |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | 145,000 | PA | 0.006343% |
| META | Meta Platforms, Inc. | 154,000 | PA | 0.00626% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 140,000 | PA | 0.006188% |
| Prologis, L.P. | Prologis, L.P. | 138,000 | PA | 0.00617% |
| HP Communities LLC | HP Communities LLC | 150,000 | PA | 0.006168% |
| Bank of America Corp. | Bank of America Corp. | 135,000 | PA | 0.006164% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 144,330.27 | PA | 0.006143% |
| Sensata Technologies B.V. | Sensata Technologies B.V. | 142,000 | PA | 0.006117% |
| Wells Fargo & Co. | Wells Fargo & Co. | 135,000 | PA | 0.006046% |
| OHI | Omega Healthcare Investors, Inc. | 135,000 | PA | 0.006022% |
| Royal Bank of Canada | Royal Bank of Canada | 137,000 | PA | 0.005978% |
| MPLX L.P. | MPLX L.P. | 135,000 | PA | 0.005972% |
| AXP | American Express Co. | 130,000 | PA | 0.005836% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 150,000 | PA | 0.005743% |
| HCA Inc. | HCA Inc. | 132,000 | PA | 0.00574% |
| Siemens Funding B.V. | Siemens Funding B.V. | 127,000 | PA | 0.005731% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 136,100.83 | PA | 0.005717% |
| VZ | Verizon Communications Inc. | 129,000 | PA | 0.005708% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 131,000 | PA | 0.005678% |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | Phillips Edison Grocery Center Operating Partnership I, L.P. | 126,000 | PA | 0.005664% |
| Morgan Stanley | Morgan Stanley | 126,000 | PA | 0.005663% |
| GIL | Gildan Activewear Inc. | 129,000 | PA | 0.00559% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | 126,000 | PA | 0.005588% |
| UBS | UBS Group AG | 123,000 | PA | 0.005572% |
| Hyundai Capital America | Hyundai Capital America | 125,000 | PA | 0.005567% |
| HSBC Holdings PLC | HSBC Holdings PLC | 121,000 | PA | 0.005526% |
| Mars, Inc. | Mars, Inc. | 121,000 | PA | 0.005432% |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | 123,000 | PA | 0.005407% |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | 121,000 | PA | 0.005359% |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 119,000 | PA | 0.005359% |
| Willis North America Inc. | Willis North America Inc. | 122,600 | PA | 0.005305% |
| Northern Trust Corp. | Northern Trust Corp. | 119,000 | PA | 0.005161% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 112,000 | PA | 0.005049% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 117,803.13 | PA | 0.005017% |
| RWE Finance US, LLC | RWE Finance US, LLC | 116,000 | PA | 0.00489% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 108,000 | PA | 0.004857% |
| Wells Fargo & Co. | Wells Fargo & Co. | 107,000 | PA | 0.004817% |
| CommonSpirit Health | CommonSpirit Health | 112,000 | PA | 0.004816% |
| Brixmor Operating Partnership L.P. | Brixmor Operating Partnership L.P. | 110,000 | PA | 0.004798% |
| RJF | Raymond James Financial, Inc. | 111,000 | PA | 0.004796% |
| Bank of America Corp. | Bank of America Corp. | 108,000 | PA | 0.004791% |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 107,000 | PA | 0.004787% |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | 107,000 | PA | 0.004768% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 106,000 | PA | 0.00472% |
| Alphabet Inc. | Alphabet Inc. | 108,000 | PA | 0.004693% |
| State Street Corp. | State Street Corp. | 108,000 | PA | 0.004663% |
| JH North America Holdings Inc. | JH North America Holdings Inc. | 105,000 | PA | 0.004647% |
| COPT Defense Properties, L.P. | COPT Defense Properties, L.P. | 106,000 | PA | 0.004639% |
| Wabtec Corp. | Wabtec Corp. | 102,000 | PA | 0.004617% |
| Engie | Engie | 106,000 | PA | 0.004563% |
| AVGO | Broadcom Inc. | 105,000 | PA | 0.004535% |
| PM | Philip Morris International Inc. | 106,000 | PA | 0.004527% |
| RBA | RB Global Holdings Inc. | 98,000 | PA | 0.004507% |
| Tennessee Valley Authority | Tennessee Valley Authority | 100,000 | PA | 0.004415% |
| UBS | UBS Group AG | 97,000 | PA | 0.00433% |
| Israel Government International Bond | Israel Government International Bond | 100,500 | PA | 0.004325% |
| GCAT Trust | GCAT Trust | 98,819.65 | PA | 0.004302% |
| ATO | Atmos Energy Corp. | 94,000 | PA | 0.004233% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 98,014.55 | PA | 0.004212% |
SEC N-PORT snapshot as of .