Companies included in GTOC Page 4
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 301–400 of 660.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| American Honda Finance Corp. | American Honda Finance Corp. | 113,000 | PA | 0.059332% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 110,625.66 | PA | 0.059045% |
| Takeda U.S. Financing, Inc. | Takeda U.S. Financing, Inc. | 111,500 | PA | 0.058703% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 109,200 | PA | 0.056983% |
| Oracle Corp. | Oracle Corp. | 108,000 | PA | 0.056976% |
| ABT | Abbott Laboratories | 111,000 | PA | 0.056822% |
| PNC | PNC Financial Services Group, Inc. (The) | 107,000 | PA | 0.056808% |
| Capital One Financial Corp. | Capital One Financial Corp. | 108,000 | PA | 0.056691% |
| Morgan Stanley | Morgan Stanley | 108,300 | PA | 0.056509% |
| Aircastle Ltd. / Aircastle Ireland DAC | Aircastle Ltd. / Aircastle Ireland DAC | 104,000 | PA | 0.054879% |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | 103,000 | PA | 0.054703% |
| WEC | WEC Energy Group Inc. | 102,000 | PA | 0.054491% |
| Novartis Capital Corp. | Novartis Capital Corp. | 103,000 | PA | 0.054342% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 103,000 | PA | 0.054324% |
| ICE | Intercontinental Exchange, Inc. | 103,000 | PA | 0.05425% |
| BSTN Commercial Mortgage Trust | BSTN Commercial Mortgage Trust | 100,000 | PA | 0.054195% |
| Truist Financial Corp. | Truist Financial Corp. | 103,000 | PA | 0.054179% |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | 102,600 | PA | 0.054143% |
| Cross Mortgage Trust | Cross Mortgage Trust | 101,118.97 | PA | 0.05408% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 100,000 | PA | 0.053957% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 103,400 | PA | 0.053886% |
| IP Mortgage Trust | IP Mortgage Trust | 100,000 | PA | 0.053603% |
| ALA Trust | ALA Trust | 100,000 | PA | 0.053395% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 103,000 | PA | 0.053391% |
| Fifth Third Bancorp | Fifth Third Bancorp | 102,000 | PA | 0.053369% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 101,000 | PA | 0.053046% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 99,124 | PA | 0.05293% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 97,000 | PA | 0.051761% |
| Oracle Corp. | Oracle Corp. | 100,000 | PA | 0.051658% |
| Novartis Capital Corp. | Novartis Capital Corp. | 97,000 | PA | 0.051455% |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | 97,000 | PA | 0.051417% |
| John Deere Capital Corp. | John Deere Capital Corp. | 96,000 | PA | 0.050473% |
| ICE | Intercontinental Exchange, Inc. | 95,000 | PA | 0.049795% |
| UBS | UBS Group AG | 97,000 | PA | 0.049448% |
| LDOS | Leidos, Inc. | 94,000 | PA | 0.049326% |
| John Deere Capital Corp. | John Deere Capital Corp. | 93,000 | PA | 0.049018% |
| U.S. Treasury Bills | U.S. Treasury Bills | 93,000 | PA | 0.048709% |
| Israel Government International Bond | Israel Government International Bond | 93,500 | PA | 0.0483% |
| Pinnacle Bank | Pinnacle Bank | 88,600 | PA | 0.046771% |
| American Honda Finance Corp. | American Honda Finance Corp. | 88,000 | PA | 0.04666% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 88,000 | PA | 0.046034% |
| PFE | Pfizer Inc. | 87,000 | PA | 0.045795% |
| AVGO | Broadcom Inc. | 84,000 | PA | 0.045685% |
| PEP | PepsiCo, Inc. | 84,000 | PA | 0.045238% |
| Alphabet Inc. | Alphabet Inc. | 86,000 | PA | 0.045236% |
| AXP | American Express Co. | 84,000 | PA | 0.044731% |
| Cousins Properties L.P. | Cousins Properties L.P. | 87,000 | PA | 0.044729% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 85,000 | PA | 0.044645% |
| HONA | Honeywell Aerospace Inc. | 85,000 | PA | 0.04459% |
| GPC | Genuine Parts Co. | 84,000 | PA | 0.04456% |
| RGA Global Funding | RGA Global Funding | 84,000 | PA | 0.044394% |
| HD | Home Depot, Inc. (The) | 84,000 | PA | 0.044068% |
| HWM | Howmet Aerospace Inc. | 82,000 | PA | 0.043097% |
| ZTS | Zoetis Inc. | 81,000 | PA | 0.042832% |
| RGA Global Funding | RGA Global Funding | 81,000 | PA | 0.042804% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 82,000 | PA | 0.042769% |
| TCPA | TransCanada Pipelines Ltd. | 80,000 | PA | 0.042687% |
| Oracle Corp. | Oracle Corp. | 85,500 | PA | 0.041883% |
| PFE | Pfizer Inc. | 78,000 | PA | 0.041109% |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | 78,000 | PA | 0.041061% |
| Public Storage Operating Co. | Public Storage Operating Co. | 78,000 | PA | 0.040978% |
| Jersey Mike's Funding, LLC | Jersey Mike's Funding, LLC | 74,250 | PA | 0.039913% |
| Goodman US Finance Eight, LLC | Goodman US Finance Eight, LLC | 76,000 | PA | 0.039301% |
| PEP | PepsiCo, Inc. | 73,000 | PA | 0.039132% |
| AXP | American Express Co. | 73,000 | PA | 0.038702% |
| Bank of America Corp. | Bank of America Corp. | 73,000 | PA | 0.038662% |
| SHW | Sherwin-Williams Co. (The) | 72,000 | PA | 0.038174% |
| NRG | NRG Energy, Inc. | 72,000 | PA | 0.037986% |
| ITC Holdings Corp. | ITC Holdings Corp. | 71,000 | PA | 0.037959% |
| HONA | Honeywell Aerospace Inc. | 71,000 | PA | 0.03726% |
| Novartis Capital Corp. | Novartis Capital Corp. | 70,000 | PA | 0.037234% |
| VRT | Vertiv Holdings Co. | 72,000 | PA | 0.037112% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 73,000 | PA | 0.036961% |
| COR | Cencora, Inc. | 70,000 | PA | 0.036673% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 70,000 | PA | 0.036586% |
| HAS | Hasbro, Inc. | 69,000 | PA | 0.036376% |
| Wisconsin Public Service Corp. | Wisconsin Public Service Corp. | 69,000 | PA | 0.036286% |
| APH | Amphenol Corp. | 69,000 | PA | 0.035836% |
| Fortitude Global Funding | Fortitude Global Funding | 68,000 | PA | 0.035791% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 66,000 | PA | 0.035719% |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | 68,000 | PA | 0.035645% |
| AXP | American Express Co. | 66,000 | PA | 0.035245% |
| ABNB | Airbnb, Inc. | 66,000 | PA | 0.035011% |
| PNC | PNC Financial Services Group, Inc. (The) | 65,000 | PA | 0.034349% |
| Tyco Electronics Group S.A. | Tyco Electronics Group S.A. | 65,000 | PA | 0.034021% |
| Piedmont Operating Partnership, L.P. | Piedmont Operating Partnership, L.P. | 64,000 | PA | 0.03347% |
| META | Meta Platforms, Inc. | 64,400 | PA | 0.033347% |
| LPL Holdings, Inc. | LPL Holdings, Inc. | 61,000 | PA | 0.032649% |
| CI | Cigna Group (The) | 61,400 | PA | 0.032579% |
| FDXF | Fedex Freight Holding Co., Inc. | 62,000 | PA | 0.032537% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 62,000 | PA | 0.032526% |
| Goodman US Finance Seven, LLC | Goodman US Finance Seven, LLC | 62,000 | PA | 0.032441% |
| VRSK | Verisk Analytics, Inc. | 61,000 | PA | 0.031978% |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | 60,000 | PA | 0.031721% |
| Ascension Health | Ascension Health | 60,000 | PA | 0.031549% |
| LNG | Cheniere Energy, Inc. | 60,000 | PA | 0.031516% |
| Cargill, Inc. | Cargill, Inc. | 60,000 | PA | 0.031388% |
| McDonald's Corp. | McDonald's Corp. | 59,000 | PA | 0.03124% |
| Citigroup Inc. | Citigroup Inc. | 59,300 | PA | 0.03115% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 60,000 | PA | 0.031052% |
SEC N-PORT snapshot as of .