Companies included in GTO Page 9
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 801–900 of 1,743.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CLF | Cleveland-Cliffs Inc. | 502,000 | PA | 0.022649% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 499,000 | PA | 0.022555% |
| HSBC Holdings PLC | HSBC Holdings PLC | 500,000 | PA | 0.022531% |
| Regency Centers, L.P. | Regency Centers, L.P. | 519,000 | PA | 0.022391% |
| Citigroup Inc. | Citigroup Inc. | 511,400 | PA | 0.022378% |
| BAE Systems PLC | BAE Systems PLC | 502,000 | PA | 0.02237% |
| IBM | International Business Machines Corp. | 499,000 | PA | 0.022273% |
| Barclays PLC | Barclays PLC | 491,000 | PA | 0.022118% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 485,000 | PA | 0.022118% |
| Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. | 487,000 | PA | 0.022105% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 471,000 | PA | 0.022053% |
| Verus Securitization Trust | Verus Securitization Trust | 542,190.1 | PA | 0.021894% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 480,000 | PA | 0.02189% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 482,000 | PA | 0.021788% |
| Pacific Beacon LLC | Pacific Beacon LLC | 500,000 | PA | 0.021711% |
| UBS AG | UBS AG | 474,000 | PA | 0.021618% |
| JBL | Jabil Inc. | 497,000 | PA | 0.021423% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 479,000 | PA | 0.021333% |
| PM | Philip Morris International Inc. | 485,000 | PA | 0.021275% |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 489,000 | PA | 0.021198% |
| Boots Group Finco L.P. | Boots Group Finco L.P. | 400,000 | PA | 0.021138% |
| TMO | Thermo Fisher Scientific Inc. | 483,000 | PA | 0.021084% |
| Banco Santander S.A. | Banco Santander S.A. | 400,000 | PA | 0.02107% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 469,000 | PA | 0.021053% |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | 474,000 | PA | 0.021048% |
| Bank of America Corp. | Bank of America Corp. | 476,000 | PA | 0.020878% |
| BAE Systems PLC | BAE Systems PLC | 462,000 | PA | 0.020868% |
| Royal Bank of Canada | Royal Bank of Canada | 448,000 | PA | 0.020606% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 459,000 | PA | 0.020599% |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 422,000 | PA | 0.020566% |
| HSBC Holdings PLC | HSBC Holdings PLC | 456,000 | PA | 0.020342% |
| Standard Chartered PLC | Standard Chartered PLC | 448,000 | PA | 0.020153% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 449,000 | PA | 0.020142% |
| APH | Amphenol Corp. | 455,000 | PA | 0.019973% |
| Federal National Mortgage Association | Federal National Mortgage Association | 468,794.76 | PA | 0.01987% |
| HSBC Holdings PLC | HSBC Holdings PLC | 442,000 | PA | 0.019777% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 443,000 | PA | 0.019708% |
| MRK | Merck & Co., Inc. | 454,000 | PA | 0.01967% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 440,000 | PA | 0.019665% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 440,000 | PA | 0.019575% |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | 442,000 | PA | 0.019507% |
| Federal National Mortgage Association | Federal National Mortgage Association | 458,871.78 | PA | 0.019481% |
| GAP | Gap, Inc. (The) | 466,000 | PA | 0.019465% |
| O | Realty Income Corp. | 449,000 | PA | 0.01943% |
| Nationwide Building Society | Nationwide Building Society | 434,000 | PA | 0.019397% |
| Australia and New Zealand Banking Group Ltd. | Australia and New Zealand Banking Group Ltd. | 436,000 | PA | 0.019321% |
| PEP | PepsiCo, Inc. | 437,000 | PA | 0.019317% |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | 453,000 | PA | 0.019287% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 429,000 | PA | 0.019226% |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | 417,000 | PA | 0.019139% |
| Avis Budget Rental Car Funding (AESOP) LLC | Avis Budget Rental Car Funding (AESOP) LLC | 433,700 | PA | 0.018911% |
| CI | Cigna Group (The) | 423,800 | PA | 0.018733% |
| Wendy's Funding, LLC | Wendy's Funding, LLC | 438,692 | PA | 0.018673% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 402,000 | PA | 0.018661% |
| STAR Trust | STAR Trust | 445,350.88 | PA | 0.018602% |
| Sempra | Sempra | 415,000 | PA | 0.018581% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 442,846.95 | PA | 0.018497% |
| Freddie Mac | Freddie Mac | 414,625 | PA | 0.01836% |
| Oracle Corp. | Oracle Corp. | 428,900 | PA | 0.018307% |
| MPLX L.P. | MPLX L.P. | 408,000 | PA | 0.018086% |
| Alabama Power Co. | Alabama Power Co. | 410,000 | PA | 0.017952% |
| Store Master Funding I-VII | Store Master Funding I-VII | 406,533.39 | PA | 0.017788% |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | 399,000 | PA | 0.017715% |
| Fannie Mae STRIPS | Fannie Mae STRIPS | 450,000 | PA | 0.017668% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 408,000 | PA | 0.017646% |
| GreenSaif Pipelines Bidco S.a.r.l. | GreenSaif Pipelines Bidco S.a.r.l. | 383,000 | PA | 0.017558% |
| BNS | Bank of Nova Scotia (The) | 389,000 | PA | 0.017424% |
| Banco Santander S.A. | Banco Santander S.A. | 400,000 | PA | 0.017308% |
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | 385,000 | PA | 0.017208% |
| American Airlines 2025-1 Class B Pass Through Trust | American Airlines 2025-1 Class B Pass Through Trust | 390,000 | PA | 0.017199% |
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | 379,000 | PA | 0.017105% |
| MRK | Merck & Co., Inc. | 389,000 | PA | 0.017054% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 382,000 | PA | 0.017049% |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | 389,200 | PA | 0.017024% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 386,000 | PA | 0.016962% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 386,000 | PA | 0.016772% |
| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | 361,000 | PA | 0.016509% |
| GIL | Gildan Activewear Inc. | 376,000 | PA | 0.016471% |
| FERG | Ferguson Enterprises Inc. | 377,000 | PA | 0.016434% |
| UBS | UBS Group AG | 318,000 | PA | 0.016427% |
| Daiichi Life Insurance Co., Ltd. | Daiichi Life Insurance Co., Ltd. | 359,000 | PA | 0.016243% |
| Energy Transfer L.P. | Energy Transfer L.P. | 367,000 | PA | 0.016148% |
| Southern Co. (The) | Southern Co. (The) | 7,000 | NS | 0.016114% |
| Smurfit Kappa Treasury Unlimited Co. | Smurfit Kappa Treasury Unlimited Co. | 355,000 | PA | 0.016003% |
| U.S. Bancorp | U.S. Bancorp | 352,000 | PA | 0.015984% |
| Citigroup Inc. | Citigroup Inc. | 355,000 | PA | 0.015975% |
| Pricoa Global Funding I | Pricoa Global Funding I | 359,000 | PA | 0.015886% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 359,000 | PA | 0.015792% |
| GA Global Funding Trust | GA Global Funding Trust | 352,000 | PA | 0.015772% |
| John Deere Capital Corp. | John Deere Capital Corp. | 356,000 | PA | 0.01573% |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | 319,000 | PA | 0.015658% |
| Capital One Financial Corp. | Capital One Financial Corp. | 356,200 | PA | 0.01551% |
| TTX Co. | TTX Co. | 344,000 | PA | 0.015398% |
| GEV | GE Vernova Inc. | 360,000 | PA | 0.01529% |
| UBER | Uber Technologies, Inc. | 351,800 | PA | 0.015265% |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 336,000 | PA | 0.015231% |
| AXP | American Express Co. | 355,000 | PA | 0.01522% |
| Electricite de France | Electricite de France | 336,000 | PA | 0.015202% |
| Eni S.p.A. | Eni S.p.A. | 334,000 | PA | 0.015133% |
| AXP | American Express Co. | 328,000 | PA | 0.01455% |
SEC N-PORT snapshot as of .