Companies included in GTOC Page 2
This is GTOC'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 101–200 of 660.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 365,000 | PA | 0.1908% |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | 358,000 | PA | 0.189399% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 358,000 | PA | 0.188831% |
| ABT | Abbott Laboratories | 365,000 | PA | 0.187564% |
| AMZN | Amazon.com, Inc. | 356,000 | PA | 0.187276% |
| Voya CLO 2021-1 Ltd. | Voya CLO 2021-1 Ltd. | 350,000 | PA | 0.18554% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 349,000 | PA | 0.185437% |
| IBM | International Business Machines Corp. | 350,000 | PA | 0.18337% |
| Bank of America Corp. | Bank of America Corp. | 345,000 | PA | 0.182246% |
| BMW US Capital, LLC | BMW US Capital, LLC | 343,000 | PA | 0.18192% |
| LSEG US Fin Corp. | LSEG US Fin Corp. | 345,000 | PA | 0.181837% |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 335,000 | PA | 0.17565% |
| UBS | UBS Group AG | 334,000 | PA | 0.175247% |
| Citigroup Inc. | Citigroup Inc. | 324,200 | PA | 0.174398% |
| Wells Fargo & Co. | Wells Fargo & Co. | 326,000 | PA | 0.173797% |
| Morgan Stanley | Morgan Stanley | 326,000 | PA | 0.173563% |
| Protective Life Global Funding | Protective Life Global Funding | 319,000 | PA | 0.169276% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 319,000 | PA | 0.168769% |
| Morgan Stanley | Morgan Stanley | 320,000 | PA | 0.168681% |
| UBS AG | UBS AG | 316,000 | PA | 0.1677% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 316,000 | PA | 0.167046% |
| ING Groep N.V. | ING Groep N.V. | 314,000 | PA | 0.166657% |
| AMZN | Amazon.com, Inc. | 315,000 | PA | 0.164778% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 309,000 | PA | 0.164238% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 304,442.92 | PA | 0.162191% |
| Citadel Finance LLC | Citadel Finance LLC | 311,000 | PA | 0.161372% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 304,000 | PA | 0.161243% |
| Glencore Funding LLC | Glencore Funding LLC | 301,000 | PA | 0.161048% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 301,356.19 | PA | 0.160631% |
| Grand River Funding Trust I | Grand River Funding Trust I | 300,000 | PA | 0.160234% |
| Whetstone Park Clo, Ltd. | Whetstone Park Clo, Ltd. | 300,000 | PA | 0.159308% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 296,136.45 | PA | 0.158651% |
| Enbridge Inc. | Enbridge Inc. | 295,000 | PA | 0.158386% |
| Grand River Funding Trust II | Grand River Funding Trust II | 274,000 | PA | 0.151919% |
| PM | Philip Morris International Inc. | 291,000 | PA | 0.151338% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 285,000 | PA | 0.151082% |
| Citigroup Inc. | Citigroup Inc. | 278,000 | PA | 0.148513% |
| Morgan Stanley | Morgan Stanley | 281,000 | PA | 0.148403% |
| EXPE | Expedia Group, Inc. | 281,000 | PA | 0.146159% |
| GGP 2026-TY | GGP 2026-TY | 275,000 | PA | 0.144765% |
| AMZN | Amazon.com, Inc. | 275,000 | PA | 0.144136% |
| UBS AG | UBS AG | 270,000 | PA | 0.143508% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 266,432.21 | PA | 0.14129% |
| VOC Escrow Ltd. | VOC Escrow Ltd. | 266,000 | PA | 0.141166% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 266,000 | PA | 0.140989% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 267,000 | PA | 0.140673% |
| Bank of America Corp. | Bank of America Corp. | 266,000 | PA | 0.140188% |
| Depository Trust Co. (The) | Depository Trust Co. (The) | 262,000 | PA | 0.139149% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 265,000 | PA | 0.138982% |
| Cerberus Loan Funding XL, LLC | Cerberus Loan Funding XL, LLC | 261,000 | PA | 0.138657% |
| AT&T Inc. | AT&T Inc. | 262,000 | PA | 0.137938% |
| AXP | American Express Co. | 259,000 | PA | 0.137828% |
| DB Master Finance LLC | DB Master Finance LLC | 259,350 | PA | 0.136098% |
| Korea National Oil Corp. | Korea National Oil Corp. | 253,000 | PA | 0.134939% |
| Neuberger Berman Loan Advisers CLO 38 Ltd. | Neuberger Berman Loan Advisers CLO 38 Ltd. | 250,000 | PA | 0.132884% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 250,000 | PA | 0.132699% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 249,000 | PA | 0.132374% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 250,000 | PA | 0.131942% |
| Cross 2026-NQM3 Mortgage Trust | Cross 2026-NQM3 Mortgage Trust | 248,649.32 | PA | 0.131911% |
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | 250,000 | PA | 0.131342% |
| Morgan Stanley | Morgan Stanley | 246,000 | PA | 0.130362% |
| Southern Co. (The) | Southern Co. (The) | 241,000 | PA | 0.129443% |
| COLT 2024-INV2 Mortgage Loan Trust | COLT 2024-INV2 Mortgage Loan Trust | 238,919.92 | PA | 0.128525% |
| BPCE S.A. | BPCE S.A. | 250,000 | PA | 0.128225% |
| BX Trust | BX Trust | 240,000 | PA | 0.12732% |
| Nextgear Floorplan Master Owner Trust | Nextgear Floorplan Master Owner Trust | 240,000 | PA | 0.12709% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 238,000 | PA | 0.12548% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 236,000 | PA | 0.125083% |
| Bank of America Corp. | Bank of America Corp. | 237,000 | PA | 0.124787% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 237,000 | PA | 0.124452% |
| BMW US Capital, LLC | BMW US Capital, LLC | 234,000 | PA | 0.123609% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 217,000 | PA | 0.12325% |
| COLT 2025-3 Mortgage Loan Trust | COLT 2025-3 Mortgage Loan Trust | 229,989.05 | PA | 0.122673% |
| HONA | Honeywell Aerospace Inc. | 233,000 | PA | 0.122391% |
| Invesco Private Government Fund | Invesco Private Government Fund | 229,241.03 | NS | 0.121752% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 230,000 | PA | 0.119598% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 214,000 | PA | 0.118349% |
| SHW | Sherwin-Williams Co. (The) | 223,000 | PA | 0.118116% |
| PEP | PepsiCo, Inc. | 220,000 | PA | 0.11674% |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | 220,000 | PA | 0.116491% |
| EFMT 2025-NQM5 | EFMT 2025-NQM5 | 219,221.96 | PA | 0.116211% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 213,000 | PA | 0.116126% |
| BNS | Bank of Nova Scotia (The) | 207,000 | PA | 0.115481% |
| INTC | Intel Corp. | 218,000 | PA | 0.115% |
| WCN | Waste Connections, Inc. | 221,000 | PA | 0.114947% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 204,000 | PA | 0.114517% |
| HSBC Holdings PLC | HSBC Holdings PLC | 216,000 | PA | 0.113189% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 205,000 | PA | 0.113013% |
| Electricite de France | Electricite de France | 219,000 | PA | 0.112664% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 201,000 | PA | 0.11256% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 200,000 | PA | 0.11183% |
| Morgan Stanley | Morgan Stanley | 212,000 | PA | 0.111464% |
| HSBC Holdings PLC | HSBC Holdings PLC | 207,000 | PA | 0.111404% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 211,000 | PA | 0.111298% |
| LSEG US Fin Corp. | LSEG US Fin Corp. | 210,000 | PA | 0.110599% |
| Deutsche Bank AG | Deutsche Bank AG | 211,200 | PA | 0.110419% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 211,000 | PA | 0.110372% |
| BNP Paribas | BNP Paribas | 206,000 | PA | 0.110107% |
| Bank of America Corp. | Bank of America Corp. | 210,000 | PA | 0.110015% |
| HSBC Holdings PLC | HSBC Holdings PLC | 202,000 | PA | 0.109512% |
SEC N-PORT snapshot as of .