Companies included in GTO Page 8
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 701–800 of 1,743.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAP | Advance Auto Parts, Inc. | 640,000 | PA | 0.029233% |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 636,896.25 | PA | 0.029201% |
| Fortitude Global Funding | Fortitude Global Funding | 658,000 | PA | 0.02885% |
| EMD Finance LLC | EMD Finance LLC | 655,000 | PA | 0.028816% |
| A&K Travel Group Holdings Ltd. | A&K Travel Group Holdings Ltd. | 647,000 | PA | 0.028802% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 652,000 | PA | 0.028635% |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | 574,000 | PA | 0.028574% |
| CNP | CenterPoint Energy, Inc. | 646,000 | PA | 0.028481% |
| HSBC Holdings PLC | HSBC Holdings PLC | 623,000 | PA | 0.028331% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 665,000 | PA | 0.028206% |
| Hilton Domestic Operating Co. Inc. | Hilton Domestic Operating Co. Inc. | 632,000 | PA | 0.028165% |
| FDXF | Fedex Freight Holding Co., Inc. | 643,600 | PA | 0.028081% |
| UBS | UBS Group AG | 584,000 | PA | 0.027976% |
| Guatemala Government Bond | Guatemala Government Bond | 582,000 | PA | 0.027934% |
| Norinchukin Bank (The) | Norinchukin Bank (The) | 623,000 | PA | 0.027894% |
| Energy Transfer L.P. | Energy Transfer L.P. | 634,000 | PA | 0.027809% |
| ICON Investments Six DAC | ICON Investments Six DAC | 623,000 | PA | 0.02778% |
| Willis North America Inc. | Willis North America Inc. | 634,500 | PA | 0.027737% |
| Nordea Bank Abp | Nordea Bank Abp | 620,000 | PA | 0.027711% |
| OMC | Omnicom Group Inc. | 630,000 | PA | 0.027567% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 598,000 | PA | 0.027448% |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 619,000 | PA | 0.027425% |
| ABNB | Airbnb, Inc. | 616,000 | PA | 0.027215% |
| BNP Paribas | BNP Paribas | 613,000 | PA | 0.027204% |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | 614,000 | PA | 0.027204% |
| Tyco Electronics Group S.A. | Tyco Electronics Group S.A. | 617,000 | PA | 0.027203% |
| AAP | Advance Auto Parts, Inc. | 595,000 | PA | 0.027169% |
| Citibank N.A. | Citibank N.A. | 609,000 | PA | 0.026986% |
| HSBC Holdings PLC | HSBC Holdings PLC | 600,000 | PA | 0.026886% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 607,000 | PA | 0.026878% |
| MassMutual Global Funding II | MassMutual Global Funding II | 608,000 | PA | 0.026832% |
| Banco Santander S.A. | Banco Santander S.A. | 600,000 | PA | 0.026769% |
| R | Ryder System, Inc. | 612,000 | PA | 0.026753% |
| National Securities Clearing Corp. | National Securities Clearing Corp. | 596,000 | PA | 0.026732% |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | 596,000 | PA | 0.026685% |
| NTT Finance Corp. | NTT Finance Corp. | 598,000 | PA | 0.026649% |
| ING Groep N.V. | ING Groep N.V. | 590,000 | PA | 0.026641% |
| RGA Global Funding | RGA Global Funding | 605,000 | PA | 0.026636% |
| Australian MetCoal Financing Pty Ltd. | Australian MetCoal Financing Pty Ltd. | 583,000 | PA | 0.026312% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 589,741.29 | PA | 0.026237% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 594,000 | PA | 0.026146% |
| Indiana Michigan Power Co. | Indiana Michigan Power Co. | 610,000 | PA | 0.026145% |
| Standard Chartered PLC | Standard Chartered PLC | 585,000 | PA | 0.026089% |
| Rentokil Terminix Funding, LLC | Rentokil Terminix Funding, LLC | 576,000 | PA | 0.025919% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 570,000 | PA | 0.025901% |
| Zegona Finance PLC | Zegona Finance PLC | 557,000 | PA | 0.025854% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 584,000 | PA | 0.025849% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 565,000 | PA | 0.025839% |
| Protective Life Corp. | Protective Life Corp. | 587,600 | PA | 0.025777% |
| WULF Compute LLC | WULF Compute LLC | 554,000 | PA | 0.025776% |
| Bank of Montreal | Bank of Montreal | 553,000 | PA | 0.025774% |
| FWD Group Holdings Ltd. | FWD Group Holdings Ltd. | 582,000 | PA | 0.02577% |
| Keybank N.A. | Keybank N.A. | 571,000 | PA | 0.025751% |
| American Airlines 2025-1 Class A Pass Through Trust | American Airlines 2025-1 Class A Pass Through Trust | 593,000 | PA | 0.025675% |
| Engie | Engie | 566,000 | PA | 0.0256% |
| META | Meta Platforms, Inc. | 592,800 | PA | 0.025571% |
| ABNB | Airbnb, Inc. | 579,000 | PA | 0.025557% |
| Federation des caisses Desjardins du Quebec | Federation des caisses Desjardins du Quebec | 574,000 | PA | 0.025493% |
| Standard Chartered PLC | Standard Chartered PLC | 557,000 | PA | 0.025467% |
| IBM | International Business Machines Corp. | 603,000 | PA | 0.025306% |
| Federal National Mortgage Association | Federal National Mortgage Association | 639,631.74 | PA | 0.025303% |
| LG Electronics Inc. | LG Electronics Inc. | 554,000 | PA | 0.025291% |
| Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. | 560,000 | PA | 0.025269% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 569,000 | PA | 0.025141% |
| National Securities Clearing Corp. | National Securities Clearing Corp. | 560,000 | PA | 0.025137% |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | Phillips Edison Grocery Center Operating Partnership I, L.P. | 577,000 | PA | 0.025043% |
| BNS | Bank of Nova Scotia (The) | 531,000 | PA | 0.024928% |
| FCFS | FirstCash, Inc. | 549,000 | PA | 0.024924% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 553,000 | PA | 0.024899% |
| Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. | 558,000 | PA | 0.02482% |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 566,000 | PA | 0.024787% |
| CK Hutchison International (23) Ltd. | CK Hutchison International (23) Ltd. | 554,000 | PA | 0.024661% |
| Mitsubishi Corp. | Mitsubishi Corp. | 548,000 | PA | 0.024647% |
| Standard Chartered PLC | Standard Chartered PLC | 525,000 | PA | 0.024585% |
| COR | Cencora, Inc. | 561,000 | PA | 0.024404% |
| Manufacturers and Traders Trust Co. | Manufacturers and Traders Trust Co. | 548,000 | PA | 0.024393% |
| Standard Chartered PLC | Standard Chartered PLC | 543,000 | PA | 0.024389% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 557,000 | PA | 0.024342% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 548,600 | PA | 0.024322% |
| CRWV | CoreWeave, Inc. | 550,000 | PA | 0.02421% |
| TU | TELUS Corp. | 540,000 | PA | 0.024173% |
| UBS | UBS Group AG | 527,000 | PA | 0.023801% |
| VARRY | Var Energi ASA | 519,000 | PA | 0.023739% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 541,000 | PA | 0.023729% |
| FVM6 | N/A | -1,944 | NC | 0.023686% |
| Australian MetCoal Financing Pty Ltd. | Australian MetCoal Financing Pty Ltd. | 526,000 | PA | 0.023596% |
| ICON Investments Six DAC | ICON Investments Six DAC | 521,000 | PA | 0.023492% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 532,000 | PA | 0.023434% |
| VST | Vistra Corp. | 525,000 | PA | 0.023355% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 525,049.72 | PA | 0.023325% |
| ICE | Intercontinental Exchange, Inc. | 531,000 | PA | 0.023298% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 515,000 | PA | 0.023296% |
| Standard Chartered PLC | Standard Chartered PLC | 523,000 | PA | 0.023203% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 514,000 | PA | 0.023165% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 501,000 | PA | 0.02307% |
| Wells Fargo & Co. | Wells Fargo & Co. | 524,000 | PA | 0.022982% |
| AXP | American Express Co. | 518,000 | PA | 0.022877% |
| Weir Group Inc. | Weir Group Inc. | 508,000 | PA | 0.022819% |
| Nordea Bank Abp | Nordea Bank Abp | 503,000 | PA | 0.022744% |
| EBAY | eBay Inc. | 515,000 | PA | 0.022694% |
SEC N-PORT snapshot as of .