Companies included in GTO Page 13
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 1,201–1,300 of 1,743.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 53,000 | PA | 0.002366% |
| Rio Tinto Finance (USA) PLC | Rio Tinto Finance (USA) PLC | 53,000 | PA | 0.002354% |
| Life Mortgage Trust | Life Mortgage Trust | 53,399.93 | PA | 0.002343% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 52,000 | PA | 0.00231% |
| LMT | Lockheed Martin Corp. | 52,000 | PA | 0.002302% |
| Hilton Domestic Operating Co. Inc. | Hilton Domestic Operating Co. Inc. | 51,000 | PA | 0.0023% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 51,777.79 | PA | 0.002293% |
| AEP Texas Inc. | AEP Texas Inc. | 50,000 | PA | 0.002285% |
| Bear Stearns Asset Backed Securities I Trust | Bear Stearns Asset Backed Securities I Trust | 52,037.76 | PA | 0.002279% |
| ERP Operating L.P. | ERP Operating L.P. | 51,000 | PA | 0.002279% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 50,000 | PA | 0.002267% |
| Bank of America Corp. | Bank of America Corp. | 51,000 | PA | 0.00226% |
| Regency Centers, L.P. | Regency Centers, L.P. | 50,000 | PA | 0.002234% |
| GPC | Genuine Parts Co. | 50,000 | PA | 0.002209% |
| Hyundai Capital America | Hyundai Capital America | 49,000 | PA | 0.002205% |
| Morgan Stanley | Morgan Stanley | 49,000 | PA | 0.002193% |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | 48,000 | PA | 0.002174% |
| Mars, Inc. | Mars, Inc. | 48,000 | PA | 0.002146% |
| Morgan Stanley | Morgan Stanley | 47,000 | PA | 0.002097% |
| PM | Philip Morris International Inc. | 47,000 | PA | 0.002085% |
| VZ | Verizon Communications Inc. | 48,153 | PA | 0.00206% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 45,000 | PA | 0.002027% |
| PM | Philip Morris International Inc. | 46,000 | PA | 0.002023% |
| PFE | Pfizer Inc. | 47,000 | PA | 0.002001% |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | 46,000 | PA | 0.001995% |
| Alphabet Inc. | Alphabet Inc. | 47,000 | PA | 0.00199% |
| Florida Gas Transmission Co., LLC | Florida Gas Transmission Co., LLC | 43,000 | PA | 0.001965% |
| PM | Philip Morris International Inc. | 44,000 | PA | 0.001959% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 44,694.06 | PA | 0.001954% |
| CAT | Caterpillar Inc. | 43,000 | PA | 0.001951% |
| Shackleton CLO Ltd. | Shackleton CLO Ltd. | 44,038.88 | PA | 0.001949% |
| Southern Natural Gas Co., L.L.C. | Southern Natural Gas Co., L.L.C. | 43,000 | PA | 0.001941% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 43,000 | PA | 0.001922% |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | 45,000 | PA | 0.001914% |
| PFE | Pfizer Inc. | 44,000 | PA | 0.001912% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 43,000 | PA | 0.001908% |
| Citigroup Inc. | Citigroup Inc. | 43,000 | PA | 0.001896% |
| Oracle Corp. | Oracle Corp. | 49,000 | PA | 0.001869% |
| CAH | Cardinal Health, Inc. | 42,200 | PA | 0.00186% |
| THG | Hanover Insurance Group, Inc. (The) | 41,000 | PA | 0.001818% |
| Bank of America Corp. | Bank of America Corp. | 41,000 | PA | 0.001813% |
| Morgan Stanley | Morgan Stanley | 41,000 | PA | 0.001811% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 40,000 | PA | 0.001802% |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | 41,000 | PA | 0.001799% |
| Amrize Finance US LLC | Amrize Finance US LLC | 40,000 | PA | 0.00179% |
| Simon Property Group, L.P. | Simon Property Group, L.P. | 41,000 | PA | 0.001775% |
| MRK | Merck & Co., Inc. | 41,000 | PA | 0.001754% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 39,000 | PA | 0.001754% |
| PACCAR Financial Corp. | PACCAR Financial Corp. | 39,000 | PA | 0.001719% |
| MetLife, Inc. | MetLife, Inc. | 37,000 | PA | 0.001677% |
| R | Ryder System, Inc. | 37,000 | PA | 0.001656% |
| Capital Power (US Holdings) Inc. | Capital Power (US Holdings) Inc. | 37,000 | PA | 0.00165% |
| UBER | Uber Technologies, Inc. | 38,000 | PA | 0.001638% |
| Essential Properties, L.P. | Essential Properties, L.P. | 37,200 | PA | 0.001631% |
| Ventas Realty, L.P. | Ventas Realty, L.P. | 36,900 | PA | 0.001601% |
| Florida Power & Light Co. | Florida Power & Light Co. | 37,500 | PA | 0.001584% |
| AIG | American International Group, Inc. | 35,000 | PA | 0.001565% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 35,000 | PA | 0.001555% |
| Novartis Capital Corp. | Novartis Capital Corp. | 36,000 | PA | 0.001538% |
| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | 34,000 | PA | 0.001528% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 34,000 | PA | 0.001512% |
| EXPE | Expedia Group, Inc. | 34,000 | PA | 0.001494% |
| Citigroup Inc. | Citigroup Inc. | 34,000 | PA | 0.001479% |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust | 34,935 | PA | 0.001476% |
| HCA Inc. | HCA Inc. | 32,000 | PA | 0.001458% |
| EOG | EOG Resources, Inc. | 32,000 | PA | 0.001437% |
| PM | Philip Morris International Inc. | 32,000 | PA | 0.001399% |
| Government National Mortgage Association | Government National Mortgage Association | 33,163.17 | PA | 0.001395% |
| CenterPoint Energy Houston Electric, LLC | CenterPoint Energy Houston Electric, LLC | 31,000 | PA | 0.001388% |
| IBM | International Business Machines Corp. | 33,000 | PA | 0.001368% |
| META | Meta Platforms, Inc. | 31,000 | PA | 0.00135% |
| SYY | Sysco Corp. | 29,000 | PA | 0.001299% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 29,000 | PA | 0.001298% |
| Oracle Corp. | Oracle Corp. | 35,000 | PA | 0.001298% |
| ETI-P | Entergy Texas, Inc. | 29,000 | PA | 0.001295% |
| Capital Power (US Holdings) Inc. | Capital Power (US Holdings) Inc. | 28,000 | PA | 0.00128% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 28,000 | PA | 0.001259% |
| CommonSpirit Health | CommonSpirit Health | 28,000 | PA | 0.001243% |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | 29,000 | PA | 0.001219% |
| McDonald's Corp. | McDonald's Corp. | 27,000 | PA | 0.00119% |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | 26,000 | PA | 0.001174% |
| HCA Inc. | HCA Inc. | 26,000 | PA | 0.00116% |
| Glencore Funding LLC | Glencore Funding LLC | 26,000 | PA | 0.001155% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 26,000 | PA | 0.001147% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 26,000 | PA | 0.001143% |
| UPS | United Parcel Service, Inc. | 25,000 | PA | 0.001133% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 25,909.35 | PA | 0.001126% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 25,000 | PA | 0.001106% |
| UHS | Universal Health Services, Inc. | 25,000 | PA | 0.001065% |
| SYK | Stryker Corp. | 24,000 | PA | 0.001058% |
| Prologis, L.P. | Prologis, L.P. | 23,000 | PA | 0.001032% |
| MAR | Marriott International, Inc. | 23,000 | PA | 0.001025% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 23,000 | PA | 0.001018% |
| FirstEnergy Transmission, LLC | FirstEnergy Transmission, LLC | 23,000 | PA | 0.001017% |
| Wells Fargo & Co. | Wells Fargo & Co. | 22,000 | PA | 0.001013% |
| Union Electric Co. | Union Electric Co. | 22,000 | PA | 0.000989% |
| UHS | Universal Health Services, Inc. | 22,000 | PA | 0.000967% |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 23,000 | PA | 0.00096% |
| Boeing Co. (The) | Boeing Co. (The) | 19,000 | PA | 0.00092% |
| 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 | 21,000 | PA | 0.000896% |
SEC N-PORT snapshot as of .