Companies included in GTOC Page 3
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 201–300 of 660.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 200,000 | PA | 0.107907% |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 204,000 | PA | 0.107801% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 203,000 | PA | 0.107742% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 203,000 | PA | 0.107586% |
| HSBC Holdings PLC | HSBC Holdings PLC | 203,000 | PA | 0.107074% |
| Danske Bank A/S | Danske Bank A/S | 200,000 | PA | 0.106604% |
| Danske Bank A/S | Danske Bank A/S | 200,000 | PA | 0.106359% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 200,000 | PA | 0.10624% |
| Symphony CLO XXIV, Ltd. | Symphony CLO XXIV, Ltd. | 200,000 | PA | 0.106158% |
| Barclays PLC | Barclays PLC | 200,000 | PA | 0.106042% |
| LSEG US Fin Corp. | LSEG US Fin Corp. | 200,000 | PA | 0.105893% |
| IBM | International Business Machines Corp. | 210,000 | PA | 0.105797% |
| UBS | UBS Group AG | 203,000 | PA | 0.105766% |
| Banco Santander S.A. | Banco Santander S.A. | 200,000 | PA | 0.105761% |
| Mizuho Bank, Ltd. | Mizuho Bank, Ltd. | 200,000 | PA | 0.105699% |
| HSBC Holdings PLC | HSBC Holdings PLC | 201,000 | PA | 0.105551% |
| Banco Santander S.A. | Banco Santander S.A. | 200,000 | PA | 0.105496% |
| Mizuho Bank, Ltd. | Mizuho Bank, Ltd. | 200,000 | PA | 0.105424% |
| ETN | Eaton Corp. | 200,000 | PA | 0.105174% |
| Citadel Finance LLC | Citadel Finance LLC | 201,000 | PA | 0.105159% |
| Banco Santander S.A. | Banco Santander S.A. | 200,000 | PA | 0.104813% |
| Barclays PLC | Barclays PLC | 201,000 | PA | 0.104562% |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 200,000 | PA | 0.104558% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 200,000 | PA | 0.104352% |
| Banco Santander S.A. | Banco Santander S.A. | 200,000 | PA | 0.103885% |
| Alphabet Inc. | Alphabet Inc. | 197,000 | PA | 0.103066% |
| ETN | Eaton Corp. | 200,000 | PA | 0.10285% |
| AT&T Inc. | AT&T Inc. | 196,000 | PA | 0.102751% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 191,000 | PA | 0.100784% |
| HUT 8 DC LLC | HUT 8 DC LLC | 187,000 | PA | 0.100202% |
| Oracle Corp. | Oracle Corp. | 191,000 | PA | 0.099254% |
| AEP | American Electric Power Co., Inc. | 185,600 | PA | 0.098087% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 176,937.49 | PA | 0.093264% |
| Alphabet Inc. | Alphabet Inc. | 176,000 | PA | 0.092403% |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 176,000 | PA | 0.092382% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 174,000 | PA | 0.092006% |
| IBM | International Business Machines Corp. | 176,000 | PA | 0.091114% |
| Emera US Finance, LLC | Emera US Finance, LLC | 168,000 | PA | 0.089015% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 167,000 | PA | 0.088055% |
| Morgan Stanley | Morgan Stanley | 168,000 | PA | 0.087816% |
| Constellation Global Funding | Constellation Global Funding | 168,000 | PA | 0.087645% |
| ABT | Abbott Laboratories | 167,000 | PA | 0.087495% |
| OMC | Omnicom Group Inc. | 170,000 | PA | 0.08731% |
| MOS | Mosaic Co. (The) | 164,000 | PA | 0.086621% |
| Glencore Funding LLC | Glencore Funding LLC | 162,000 | PA | 0.086457% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 167,000 | PA | 0.086365% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 164,000 | PA | 0.086104% |
| Metronet Infrastructure Issuer, LLC | Metronet Infrastructure Issuer, LLC | 160,000 | PA | 0.0851% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 160,000 | PA | 0.084502% |
| Cross 2026-NQM4 Mortgage Trust | Cross 2026-NQM4 Mortgage Trust | 155,000 | PA | 0.082746% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 157,000 | PA | 0.082189% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 154,000 | PA | 0.081496% |
| INTC | Intel Corp. | 153,000 | PA | 0.08095% |
| MRK | Merck & Co., Inc. | 154,000 | PA | 0.080758% |
| Jersey Mike's Funding | Jersey Mike's Funding | 149,250 | PA | 0.080426% |
| WEST Trust | WEST Trust | 150,000 | PA | 0.080204% |
| VDCM Commercial Mortgage Trust | VDCM Commercial Mortgage Trust | 150,000 | PA | 0.079698% |
| Energy Transfer L.P. | Energy Transfer L.P. | 151,000 | PA | 0.079507% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 152,000 | PA | 0.078766% |
| Benchmark 2026-V20 Mortgage Trust | Benchmark 2026-V20 Mortgage Trust | 145,000 | PA | 0.078164% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 147,000 | PA | 0.077913% |
| GABX Leasing LLC | GABX Leasing LLC | 148,000 | PA | 0.077612% |
| HWM | Howmet Aerospace Inc. | 148,000 | PA | 0.077332% |
| NRG | NRG Energy, Inc. | 146,000 | PA | 0.076755% |
| Oracle Corp. | Oracle Corp. | 146,000 | PA | 0.076617% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 144,000 | PA | 0.076367% |
| HONA | Honeywell Aerospace Inc. | 145,000 | PA | 0.076204% |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 144,000 | PA | 0.076028% |
| Rentokil Terminix Funding PLC | Rentokil Terminix Funding PLC | 139,000 | PA | 0.073078% |
| PACCAR Financial Corp. | PACCAR Financial Corp. | 136,000 | PA | 0.071711% |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 135,000 | PA | 0.07154% |
| TU | TELUS Corp. | 133,600 | PA | 0.070991% |
| Bank of Montreal | Bank of Montreal | 134,000 | PA | 0.070809% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 134,000 | PA | 0.070255% |
| ITC Holdings Corp. | ITC Holdings Corp. | 132,000 | PA | 0.070032% |
| Glencore Funding LLC | Glencore Funding LLC | 131,000 | PA | 0.069696% |
| HD | Home Depot, Inc. (The) | 132,000 | PA | 0.069656% |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | 132,000 | PA | 0.069572% |
| VRT | Vertiv Holdings Co. | 135,000 | PA | 0.06943% |
| BMW US Capital, LLC | BMW US Capital, LLC | 128,000 | PA | 0.0677% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 125,000 | PA | 0.06692% |
| GCAT 2025-NQM4 Trust | GCAT 2025-NQM4 Trust | 123,638.16 | PA | 0.066045% |
| Novartis Capital Corp. | Novartis Capital Corp. | 124,000 | PA | 0.066013% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 123,685.78 | PA | 0.065747% |
| Sempra | Sempra | 125,000 | PA | 0.065608% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 125,000 | PA | 0.06549% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 120,000 | PA | 0.063706% |
| John Deere Capital Corp. | John Deere Capital Corp. | 120,000 | PA | 0.063651% |
| IBM | International Business Machines Corp. | 120,000 | PA | 0.063084% |
| Deere Funding Canada Corp. | Deere Funding Canada Corp. | 120,000 | PA | 0.062964% |
| FVM6 | N/A | -90 | NC | 0.06192% |
| COLT 2025-8 Mortgage Loan Trust | COLT 2025-8 Mortgage Loan Trust | 115,235.78 | PA | 0.061544% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 113,975.65 | PA | 0.061141% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 116,000 | PA | 0.06079% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 110,000 | PA | 0.060718% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 113,867.47 | PA | 0.060172% |
| American Honda Finance Corp. | American Honda Finance Corp. | 113,000 | PA | 0.060062% |
| Alabama Power Co. | Alabama Power Co. | 113,500 | PA | 0.059657% |
| Novartis Capital Corp. | Novartis Capital Corp. | 113,000 | PA | 0.059623% |
| U.S. Bancorp | U.S. Bancorp | 113,500 | PA | 0.059598% |
SEC N-PORT snapshot as of .