Companies included in GTO Page 15
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 1,401–1,500 of 1,743.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 8,277.17 | PA | 0.000354% |
| LMT | Lockheed Martin Corp. | 8,000 | PA | 0.000353% |
| FERG | Ferguson Enterprises Inc. | 8,000 | PA | 0.000352% |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 8,000 | PA | 0.000348% |
| American Water Capital Corp. | American Water Capital Corp. | 8,000 | PA | 0.000346% |
| Southern Co. (The) | Southern Co. (The) | 8,000 | PA | 0.000345% |
| NI | NiSource Inc. | 8,000 | PA | 0.000344% |
| EXC | Exelon Corp. | 8,000 | PA | 0.000344% |
| ROP | Roper Technologies, Inc. | 8,000 | PA | 0.000343% |
| Eli Lilly and Co. | Eli Lilly and Co. | 7,800 | PA | 0.000339% |
| Oracle Corp. | Oracle Corp. | 10,000 | PA | 0.000337% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 8,000 | PA | 0.000335% |
| Citadel L.P. | Citadel L.P. | 7,000 | PA | 0.00032% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 8,000 | PA | 0.00032% |
| DVA | DaVita Inc. | 7,000 | PA | 0.00032% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 7,000 | PA | 0.000318% |
| Pacific Beacon LLC | Pacific Beacon LLC | 7,144.76 | PA | 0.000317% |
| PM | Philip Morris International Inc. | 7,000 | PA | 0.000316% |
| ABBV | AbbVie Inc. | 7,000 | PA | 0.000314% |
| MAR | Marriott International, Inc. | 7,000 | PA | 0.000313% |
| HWM | Howmet Aerospace Inc. | 7,000 | PA | 0.000312% |
| FANG | Diamondback Energy, Inc. | 7,000 | PA | 0.000312% |
| IR | Ingersoll Rand Inc. | 7,000 | PA | 0.000312% |
| American Homes 4 Rent, L.P. | American Homes 4 Rent, L.P. | 7,000 | PA | 0.000312% |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 7,000 | PA | 0.000312% |
| Prologis, L.P. | Prologis, L.P. | 7,000 | PA | 0.000309% |
| AJG | Arthur J. Gallagher & Co. | 7,000 | PA | 0.000307% |
| D.R. Horton, Inc. | D.R. Horton, Inc. | 7,000 | PA | 0.000307% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 7,000 | PA | 0.0003% |
| Citigroup Inc. | Citigroup Inc. | 7,000 | PA | 0.000299% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 7,000 | PA | 0.000297% |
| CommonSpirit Health | CommonSpirit Health | 7,000 | PA | 0.000295% |
| Morgan Stanley | Morgan Stanley | 6,000 | PA | 0.000277% |
| Wells Fargo & Co. | Wells Fargo & Co. | 6,000 | PA | 0.000276% |
| META | Meta Platforms, Inc. | 7,000 | PA | 0.000275% |
| Adventist Health System | Adventist Health System | 6,000 | PA | 0.000273% |
| SOLV | Solventum Corp. | 6,000 | PA | 0.000271% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 6,000 | PA | 0.000271% |
| McDonald's Corp. | McDonald's Corp. | 6,000 | PA | 0.00027% |
| Wells Fargo & Co. | Wells Fargo & Co. | 6,000 | PA | 0.00027% |
| PNC | PNC Financial Services Group, Inc. (The) | 6,000 | PA | 0.00027% |
| Morgan Stanley | Morgan Stanley | 6,000 | PA | 0.000269% |
| AJG | Arthur J. Gallagher & Co. | 6,000 | PA | 0.000268% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 6,000 | PA | 0.000267% |
| FirstEnergy Transmission, LLC | FirstEnergy Transmission, LLC | 6,000 | PA | 0.000262% |
| Eli Lilly and Co. | Eli Lilly and Co. | 6,000 | PA | 0.00026% |
| Oracle Corp. | Oracle Corp. | 7,000 | PA | 0.000258% |
| Invitation Homes Operating Partnership L.P. | Invitation Homes Operating Partnership L.P. | 6,000 | PA | 0.000257% |
| British Airways Pass-Through Trust | British Airways Pass-Through Trust | 6,256.94 | PA | 0.000256% |
| Energy Transfer L.P. | Energy Transfer L.P. | 6,000 | PA | 0.000254% |
| GXO | GXO Logistics, Inc. | 5,000 | PA | 0.000234% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 5,000 | PA | 0.000234% |
| Wells Fargo & Co. | Wells Fargo & Co. | 5,000 | PA | 0.000232% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 5,000 | PA | 0.000231% |
| Delta Air Lines Inc / SkyMiles IP Ltd. | Delta Air Lines Inc / SkyMiles IP Ltd. | 5,218.34 | PA | 0.000231% |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 5,000 | PA | 0.000231% |
| Citigroup Inc. | Citigroup Inc. | 5,000 | PA | 0.000231% |
| CCL | Carnival Corp. | 5,000 | PA | 0.00023% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 5,000 | PA | 0.000229% |
| RDN | Radian Group Inc. | 5,000 | PA | 0.000229% |
| AMP | Ameriprise Financial, Inc. | 5,000 | PA | 0.000229% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 5,000 | PA | 0.000228% |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 5,000 | PA | 0.000228% |
| AGCO | AGCO Corp. | 5,000 | PA | 0.000228% |
| Corebridge Global Funding | Corebridge Global Funding | 5,000 | PA | 0.000228% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 5,000 | PA | 0.000228% |
| GIS | General Mills, Inc. | 5,000 | PA | 0.000226% |
| SOLV | Solventum Corp. | 5,000 | PA | 0.000226% |
| Wells Fargo & Co. | Wells Fargo & Co. | 5,000 | PA | 0.000226% |
| PM | Philip Morris International Inc. | 5,000 | PA | 0.000226% |
| HD | Home Depot, Inc. (The) | 5,000 | PA | 0.000225% |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 5,000 | PA | 0.000225% |
| Morgan Stanley | Morgan Stanley | 5,000 | PA | 0.000225% |
| Hyundai Capital America | Hyundai Capital America | 5,000 | PA | 0.000225% |
| Smith & Nephew PLC | Smith & Nephew PLC | 5,000 | PA | 0.000225% |
| RSG | Republic Services, Inc. | 5,000 | PA | 0.000225% |
| Trans-Allegheny Interstate Line Co. | Trans-Allegheny Interstate Line Co. | 5,000 | PA | 0.000225% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 5,000 | PA | 0.000224% |
| Bank of America Corp. | Bank of America Corp. | 5,000 | PA | 0.000224% |
| HCA Inc. | HCA Inc. | 5,000 | PA | 0.000224% |
| PacifiCorp | PacifiCorp | 5,000 | PA | 0.000224% |
| WEC | WEC Energy Group Inc. | 5,000 | PA | 0.000224% |
| PNC | PNC Financial Services Group, Inc. (The) | 5,000 | PA | 0.000224% |
| PEP | PepsiCo, Inc. | 5,000 | PA | 0.000224% |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | 5,000 | PA | 0.000223% |
| Energy Transfer L.P. | Energy Transfer L.P. | 5,000 | PA | 0.000223% |
| BlackRock Funding, Inc. | BlackRock Funding, Inc. | 5,000 | PA | 0.000223% |
| PNC | PNC Financial Services Group, Inc. (The) | 5,000 | PA | 0.000223% |
| LMT | Lockheed Martin Corp. | 5,000 | PA | 0.000223% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 5,000 | PA | 0.00022% |
| Louisville Gas and Electric Co. | Louisville Gas and Electric Co. | 5,000 | PA | 0.00022% |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 5,000 | PA | 0.000219% |
| Goodman US Finance Six, LLC | Goodman US Finance Six, LLC | 5,000 | PA | 0.000219% |
| American Homes 4 Rent, L.P. | American Homes 4 Rent, L.P. | 5,000 | PA | 0.000219% |
| HCA Inc. | HCA Inc. | 5,000 | PA | 0.000219% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 5,000 | PA | 0.000219% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 5,000 | PA | 0.000218% |
| Northern States Power Co. | Northern States Power Co. | 5,000 | PA | 0.000217% |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | 5,000 | PA | 0.000208% |
| KR | Kroger Co. (The) | 5,000 | PA | 0.000206% |
SEC N-PORT snapshot as of .