Companies included in GTO Page 12
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 1,101–1,200 of 1,743.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Southern Power Co. | Southern Power Co. | 98,000 | PA | 0.004201% |
| TXT | Textron Inc. | 97,000 | PA | 0.004193% |
| Credit Suisse Group AG | Credit Suisse Group AG | 332,000 | PA | 0.004183% |
| 200 Park Funding Trust | 200 Park Funding Trust | 97,000 | PA | 0.004145% |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 92,000 | PA | 0.004129% |
| Capital One Financial Corp. | Capital One Financial Corp. | 94,000 | PA | 0.004087% |
| PEP | PepsiCo, Inc. | 91,000 | PA | 0.004083% |
| ROP | Roper Technologies, Inc. | 94,720 | PA | 0.004071% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 92,000 | PA | 0.004054% |
| Amrize Finance US LLC | Amrize Finance US LLC | 91,000 | PA | 0.004039% |
| PM | Philip Morris International Inc. | 91,000 | PA | 0.004008% |
| NHI | National Health Investors, Inc. | 91,000 | PA | 0.004003% |
| UBS | UBS Group AG | 94,000 | PA | 0.003992% |
| HP Communities LLC | HP Communities LLC | 100,000 | PA | 0.003955% |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 88,000 | PA | 0.003886% |
| Glencore Funding LLC | Glencore Funding LLC | 87,000 | PA | 0.003878% |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 86,000 | PA | 0.003857% |
| AVGO | Broadcom Inc. | 90,000 | PA | 0.003851% |
| Gulfstream Natural Gas System, L.L.C. | Gulfstream Natural Gas System, L.L.C. | 85,000 | PA | 0.003841% |
| AXP | American Express Co. | 85,000 | PA | 0.003781% |
| EXC | Exelon Corp. | 84,000 | PA | 0.003774% |
| VSP Optical Group, Inc. | VSP Optical Group, Inc. | 86,000 | PA | 0.003761% |
| Oracle Corp. | Oracle Corp. | 91,000 | PA | 0.003754% |
| Alphabet Inc. | Alphabet Inc. | 85,000 | PA | 0.003724% |
| HD | Home Depot, Inc. (The) | 86,000 | PA | 0.003708% |
| Wynnton Funding Trust II | Wynnton Funding Trust II | 85,000 | PA | 0.003707% |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 83,000 | PA | 0.003687% |
| Americold Realty Operating Partnership, L.P. | Americold Realty Operating Partnership, L.P. | 83,000 | PA | 0.003661% |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | 81,000 | PA | 0.003604% |
| BMW US Capital, LLC | BMW US Capital, LLC | 82,000 | PA | 0.003595% |
| POST | Post Holdings, Inc. | 82,000 | PA | 0.003585% |
| KEYS | Keysight Technologies, Inc. | 78,000 | PA | 0.003544% |
| CVS | CVS Health Corp. | 79,000 | PA | 0.00353% |
| STZ | Constellation Brands, Inc. | 82,000 | PA | 0.003525% |
| BPCE S.A. | BPCE S.A. | 82,000 | PA | 0.003504% |
| Wells Fargo & Co. | Wells Fargo & Co. | 82,000 | PA | 0.003452% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 80,160.63 | PA | 0.003422% |
| Credit Suisse Group AG | Credit Suisse Group AG | 271,000 | PA | 0.003414% |
| SYK | Stryker Corp. | 76,000 | PA | 0.003406% |
| MAGN | Magnera Corp. | 82,000 | PA | 0.0034% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 75,000 | PA | 0.003384% |
| Morgan Stanley | Morgan Stanley | 78,000 | PA | 0.003378% |
| Amrize Finance US LLC | Amrize Finance US LLC | 76,000 | PA | 0.003377% |
| UPS | United Parcel Service, Inc. | 75,000 | PA | 0.003371% |
| SHW | Sherwin-Williams Co. (The) | 75,000 | PA | 0.003339% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 75,000 | PA | 0.003337% |
| Snam S.p.A. | Snam S.p.A. | 72,000 | PA | 0.003291% |
| ROP | Roper Technologies, Inc. | 74,000 | PA | 0.003251% |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | 72,000 | PA | 0.003231% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 68,000 | PA | 0.003229% |
| Woodside Finance Ltd. | Woodside Finance Ltd. | 70,000 | PA | 0.003219% |
| CMI | Cummins Inc. | 71,000 | PA | 0.00321% |
| JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | 74,000 | PA | 0.003163% |
| Evergy Metro, Inc. | Evergy Metro, Inc. | 71,000 | PA | 0.003128% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 71,098.46 | PA | 0.00307% |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 71,000 | PA | 0.003067% |
| UBS | UBS Group AG | 68,000 | PA | 0.003063% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 67,000 | PA | 0.003061% |
| Alphabet Inc. | Alphabet Inc. | 71,000 | PA | 0.00305% |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | Phillips Edison Grocery Center Operating Partnership I, L.P. | 70,000 | PA | 0.003013% |
| AEP | American Electric Power Co., Inc. | 68,000 | PA | 0.003% |
| Mars, Inc. | Mars, Inc. | 67,000 | PA | 0.002992% |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 67,000 | PA | 0.002989% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 65,000 | PA | 0.002943% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 69,791.31 | PA | 0.002942% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 70,000 | PA | 0.002925% |
| BPCE S.A. | BPCE S.A. | 62,000 | PA | 0.002874% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 63,000 | PA | 0.002833% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 63,000 | PA | 0.00281% |
| LPL Holdings, Inc. | LPL Holdings, Inc. | 63,000 | PA | 0.002809% |
| MSCI | MSCI Inc. | 64,000 | PA | 0.002789% |
| CVS | CVS Health Corp. | 62,000 | PA | 0.002756% |
| UBER | Uber Technologies, Inc. | 62,000 | PA | 0.002723% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 61,000 | PA | 0.002709% |
| CVS | CVS Health Corp. | 61,000 | PA | 0.002688% |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 61,000 | PA | 0.002676% |
| EOG | EOG Resources, Inc. | 60,000 | PA | 0.002663% |
| Energy Transfer L.P. | Energy Transfer L.P. | 60,000 | PA | 0.002625% |
| Chase Home Lending Mortgage Trust | Chase Home Lending Mortgage Trust | 64,787.1 | PA | 0.00262% |
| AVGO | Broadcom Inc. | 57,000 | PA | 0.002582% |
| Rio Tinto Finance (USA) PLC | Rio Tinto Finance (USA) PLC | 57,000 | PA | 0.002569% |
| Glencore Funding LLC | Glencore Funding LLC | 57,000 | PA | 0.002562% |
| Rio Tinto Finance (USA) PLC | Rio Tinto Finance (USA) PLC | 57,000 | PA | 0.00256% |
| Visio Trust | Visio Trust | 59,477.33 | PA | 0.002555% |
| McDonald's Corp. | McDonald's Corp. | 57,000 | PA | 0.002547% |
| JH North America Holdings Inc. | JH North America Holdings Inc. | 57,000 | PA | 0.002529% |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 57,600 | PA | 0.00252% |
| ANG-PD | American National Group Inc. | 58,000 | PA | 0.002519% |
| PM | Philip Morris International Inc. | 56,000 | PA | 0.002498% |
| PNC | PNC Financial Services Group, Inc. (The) | 56,000 | PA | 0.002491% |
| AMP | Ameriprise Financial, Inc. | 56,000 | PA | 0.002488% |
| Synchrony Financial | Synchrony Financial | 56,000 | PA | 0.002478% |
| CCL | Carnival Corp. | 54,000 | PA | 0.002467% |
| Federal National Mortgage Association | Federal National Mortgage Association | 57,988.72 | PA | 0.002454% |
| VZ | Verizon Communications Inc. | 56,600 | PA | 0.002417% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 53,000 | PA | 0.002409% |
| Northriver Midstream Finance L.P. | Northriver Midstream Finance L.P. | 53,000 | PA | 0.002408% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 54,000 | PA | 0.002407% |
| RBA | RB Global Holdings Inc. | 53,000 | PA | 0.00238% |
| Symphony CLO XVI Ltd. | Symphony CLO XVI Ltd. | 53,660.81 | PA | 0.002376% |
SEC N-PORT snapshot as of .