Companies included in GTO Page 14
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 1,301–1,400 of 1,743.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 20,000 | PA | 0.000893% |
| Oracle Corp. | Oracle Corp. | 22,000 | PA | 0.000889% |
| MCK | McKesson Corp. | 20,000 | PA | 0.000883% |
| Corebridge Global Funding | Corebridge Global Funding | 19,000 | PA | 0.000853% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 19,000 | PA | 0.00085% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 19,000 | PA | 0.000847% |
| DTE Energy Co. | DTE Energy Co. | 19,000 | PA | 0.000846% |
| Xcel Energy Inc. | Xcel Energy Inc. | 19,000 | PA | 0.000845% |
| Comcast Corp. | Comcast Corp. | 19,000 | PA | 0.000827% |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | 18,000 | PA | 0.000815% |
| Arizona Public Service Co. | Arizona Public Service Co. | 18,600 | PA | 0.00081% |
| ABBV | AbbVie Inc. | 18,000 | PA | 0.000808% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 18,500 | PA | 0.000802% |
| Rio Tinto Finance (USA) PLC | Rio Tinto Finance (USA) PLC | 18,000 | PA | 0.000801% |
| CenterPoint Energy Houston Electric, LLC | CenterPoint Energy Houston Electric, LLC | 18,000 | PA | 0.000797% |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | 18,000 | PA | 0.000788% |
| KR | Kroger Co. (The) | 18,000 | PA | 0.000787% |
| CVS | CVS Health Corp. | 18,000 | PA | 0.000783% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 18,000 | PA | 0.000767% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | 17,000 | PA | 0.000762% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 17,000 | PA | 0.000762% |
| META | Meta Platforms, Inc. | 17,000 | PA | 0.000753% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 17,000 | PA | 0.000735% |
| Mid-America Apartments, L.P. | Mid-America Apartments, L.P. | 16,000 | PA | 0.00073% |
| Americold Realty Operating Partnership, L.P. | Americold Realty Operating Partnership, L.P. | 17,000 | PA | 0.000724% |
| AVGO | Broadcom Inc. | 16,000 | PA | 0.000722% |
| RCL | Royal Caribbean Cruises Ltd. | 16,000 | PA | 0.000719% |
| United Airlines 2024-1 Class A Pass Through Trust | United Airlines 2024-1 Class A Pass Through Trust | 15,975.6799 | PA | 0.000712% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 16,000 | PA | 0.000709% |
| ROP | Roper Technologies, Inc. | 16,000 | PA | 0.000702% |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | 16,000 | PA | 0.000696% |
| RCL | Royal Caribbean Cruises Ltd. | 15,000 | PA | 0.000679% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 19,000 | PA | 0.000671% |
| GD | General Dynamics Corp. | 15,000 | PA | 0.000668% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 14,000 | PA | 0.000646% |
| Bank of America Corp. | Bank of America Corp. | 14,000 | PA | 0.000631% |
| John Deere Capital Corp. | John Deere Capital Corp. | 13,000 | PA | 0.000586% |
| McDonald's Corp. | McDonald's Corp. | 13,000 | PA | 0.000581% |
| SYK | Stryker Corp. | 13,000 | PA | 0.000578% |
| APH | Amphenol Corp. | 13,000 | PA | 0.000576% |
| ORLY | O'Reilly Automotive, Inc. | 13,000 | PA | 0.00057% |
| Piedmont Operating Partnership, L.P. | Piedmont Operating Partnership, L.P. | 12,000 | PA | 0.000557% |
| United Airlines 2024-1 Class AA Pass Through Trust | United Airlines 2024-1 Class AA Pass Through Trust | 12,216.6951 | PA | 0.000552% |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 12,000 | PA | 0.000545% |
| Burlington Northern Santa Fe, LLC | Burlington Northern Santa Fe, LLC | 12,600 | PA | 0.00054% |
| Corebridge Global Funding | Corebridge Global Funding | 12,000 | PA | 0.000539% |
| PM | Philip Morris International Inc. | 12,000 | PA | 0.000538% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 12,000 | PA | 0.000535% |
| PM | Philip Morris International Inc. | 12,000 | PA | 0.00053% |
| AT&T Inc. | AT&T Inc. | 12,000 | PA | 0.000517% |
| HII | Huntington Ingalls Industries, Inc. | 11,000 | PA | 0.000505% |
| Athene Global Funding | Athene Global Funding | 11,000 | PA | 0.000494% |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | 11,000 | PA | 0.000491% |
| O | Realty Income Corp. | 11,000 | PA | 0.000488% |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | 11,000 | PA | 0.000485% |
| ROP | Roper Technologies, Inc. | 11,000 | PA | 0.000484% |
| Citadel L.P. | Citadel L.P. | 10,000 | PA | 0.000463% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 10,000 | PA | 0.000456% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 10,000 | PA | 0.000454% |
| Sempra | Sempra | 10,000 | PA | 0.000451% |
| Cousins Properties L.P. | Cousins Properties L.P. | 10,000 | PA | 0.000447% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 12,000 | PA | 0.000424% |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | 11,000 | PA | 0.000415% |
| GXO | GXO Logistics, Inc. | 9,000 | PA | 0.000413% |
| AXP | American Express Co. | 9,000 | PA | 0.00041% |
| Cousins Properties L.P. | Cousins Properties L.P. | 9,000 | PA | 0.000405% |
| Wells Fargo & Co. | Wells Fargo & Co. | 9,000 | PA | 0.000403% |
| AVGO | Broadcom Inc. | 9,000 | PA | 0.000403% |
| UPMC | UPMC | 9,000 | PA | 0.000401% |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | 9,000 | PA | 0.000398% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 9,000 | PA | 0.000395% |
| CommonSpirit Health | CommonSpirit Health | 9,000 | PA | 0.000384% |
| B.A.T Capital Corp. | B.A.T Capital Corp. | 8,000 | PA | 0.00037% |
| ETR | Entergy Corp. | 8,000 | PA | 0.000365% |
| Regions Financial Corp. | Regions Financial Corp. | 8,000 | PA | 0.000364% |
| Alphabet Inc. | Alphabet Inc. | 9,000 | PA | 0.000363% |
| FANG | Diamondback Energy, Inc. | 8,000 | PA | 0.000362% |
| U.S. Bancorp | U.S. Bancorp | 8,000 | PA | 0.000362% |
| HII | Huntington Ingalls Industries, Inc. | 8,000 | PA | 0.000361% |
| Glencore Funding LLC | Glencore Funding LLC | 8,000 | PA | 0.000361% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 8,000 | PA | 0.000361% |
| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | 8,000 | PA | 0.00036% |
| Idaho Power Co. | Idaho Power Co. | 8,000 | PA | 0.00036% |
| AEP Transmission Co., LLC | AEP Transmission Co., LLC | 8,000 | PA | 0.00036% |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | 8,000 | PA | 0.00036% |
| American National Global Funding | American National Global Funding | 8,000 | PA | 0.00036% |
| Citigroup Inc. | Citigroup Inc. | 8,000 | PA | 0.000359% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 8,000 | PA | 0.000359% |
| EOG | EOG Resources, Inc. | 8,000 | PA | 0.000359% |
| John Deere Capital Corp. | John Deere Capital Corp. | 8,000 | PA | 0.000358% |
| Morgan Stanley | Morgan Stanley | 8,000 | PA | 0.000358% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 8,000 | PA | 0.000358% |
| LPL Holdings, Inc. | LPL Holdings, Inc. | 8,000 | PA | 0.000358% |
| ELC | Entergy Louisiana, LLC | 8,000 | PA | 0.000358% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 8,000 | PA | 0.000356% |
| PM | Philip Morris International Inc. | 8,000 | PA | 0.000356% |
| VLTO | Veralto Corp. | 8,000 | PA | 0.000355% |
| AJG | Arthur J. Gallagher & Co. | 8,000 | PA | 0.000355% |
| Burlington Northern Santa Fe, LLC | Burlington Northern Santa Fe, LLC | 8,000 | PA | 0.000355% |
| Kite Realty Group, L.P. | Kite Realty Group, L.P. | 8,000 | PA | 0.000354% |
SEC N-PORT snapshot as of .