Companies included in GTOC Page 5
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 401–500 of 660.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AXP | American Express Co. | 60,000 | PA | 0.03088% |
| VRT | Vertiv Holdings Co. | 60,000 | PA | 0.030754% |
| Voya Global Funding | Voya Global Funding | 58,400 | PA | 0.030652% |
| HWM | Howmet Aerospace Inc. | 58,000 | PA | 0.029936% |
| TMO | Thermo Fisher Scientific Inc. | 56,500 | PA | 0.029717% |
| BMW US Capital, LLC | BMW US Capital, LLC | 56,000 | PA | 0.029677% |
| FDXF | Fedex Freight Holding Co., Inc. | 56,000 | PA | 0.028964% |
| Willis North America Inc. | Willis North America Inc. | 54,000 | PA | 0.028337% |
| ABNB | Airbnb, Inc. | 53,000 | PA | 0.028109% |
| McDonald's Corp. | McDonald's Corp. | 52,000 | PA | 0.02755% |
| Tyco Electronics Group S.A. | Tyco Electronics Group S.A. | 52,000 | PA | 0.027522% |
| META | Meta Platforms, Inc. | 56,000 | PA | 0.027083% |
| VDCM Commercial Mortgage Trust | VDCM Commercial Mortgage Trust | 50,000 | PA | 0.026608% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 51,000 | PA | 0.026415% |
| Emera US Finance, LLC | Emera US Finance, LLC | 50,000 | PA | 0.026392% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 48,000 | PA | 0.026352% |
| GEV | GE Vernova Inc. | 50,000 | PA | 0.026278% |
| OMC | Omnicom Group Inc. | 50,000 | PA | 0.026264% |
| COR | Cencora, Inc. | 50,000 | PA | 0.02611% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 50,000 | PA | 0.025959% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 50,000 | PA | 0.025924% |
| Indiana Michigan Power Co. | Indiana Michigan Power Co. | 50,000 | PA | 0.025725% |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | Phillips Edison Grocery Center Operating Partnership I, L.P. | 49,000 | PA | 0.02553% |
| VZ | Verizon Communications Inc. | 48,000 | PA | 0.025498% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 50,000 | PA | 0.025459% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 48,000 | PA | 0.02532% |
| Protective Life Corp. | Protective Life Corp. | 48,000 | PA | 0.025278% |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 48,000 | PA | 0.025234% |
| MRK | Merck & Co., Inc. | 48,000 | PA | 0.024965% |
| O | Realty Income Corp. | 48,000 | PA | 0.024934% |
| Regency Centers, L.P. | Regency Centers, L.P. | 48,000 | PA | 0.024859% |
| Wells Fargo & Co. | Wells Fargo & Co. | 48,000 | PA | 0.024847% |
| VRT | Vertiv Holdings Co. | 48,000 | PA | 0.024827% |
| TMO | Thermo Fisher Scientific Inc. | 47,000 | PA | 0.024668% |
| GEV | GE Vernova Inc. | 48,000 | PA | 0.024473% |
| LMT | Lockheed Martin Corp. | 46,000 | PA | 0.024445% |
| Wells Fargo & Co. | Wells Fargo & Co. | 46,000 | PA | 0.024219% |
| Energy Transfer L.P. | Energy Transfer L.P. | 45,000 | PA | 0.023769% |
| TCPA | TransCanada Pipelines Ltd. | 44,000 | PA | 0.023557% |
| American Airlines 2025-1 Class A Pass Through Trust | American Airlines 2025-1 Class A Pass Through Trust | 45,000 | PA | 0.023388% |
| ABNB | Airbnb, Inc. | 44,000 | PA | 0.023315% |
| Bank of America Corp. | Bank of America Corp. | 44,000 | PA | 0.023278% |
| TYM6 | N/A | -33 | NC | 0.023252% |
| MOS | Mosaic Co. (The) | 44,000 | PA | 0.023177% |
| JBL | Jabil Inc. | 44,000 | PA | 0.022767% |
| GEV | GE Vernova Inc. | 43,000 | PA | 0.022642% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 43,000 | PA | 0.02264% |
| FERG | Ferguson Enterprises Inc. | 43,000 | PA | 0.022501% |
| APH | Amphenol Corp. | 43,000 | PA | 0.022498% |
| CommonSpirit Health | CommonSpirit Health | 43,000 | PA | 0.022484% |
| PM | Philip Morris International Inc. | 43,000 | PA | 0.0224% |
| Oracle Corp. | Oracle Corp. | 43,700 | PA | 0.022391% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 41,000 | PA | 0.021793% |
| FDXF | Fedex Freight Holding Co., Inc. | 41,300 | PA | 0.021632% |
| VZ | Verizon Communications Inc. | 40,000 | PA | 0.020652% |
| MCK | McKesson Corp. | 38,000 | PA | 0.02032% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 38,000 | PA | 0.019821% |
| Morgan Stanley | Morgan Stanley | 38,100 | PA | 0.019645% |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 37,000 | PA | 0.019254% |
| Morgan Stanley | Morgan Stanley | 36,000 | PA | 0.018615% |
| TMO | Thermo Fisher Scientific Inc. | 35,000 | PA | 0.018341% |
| Capital One Financial Corp. | Capital One Financial Corp. | 33,900 | PA | 0.017719% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 33,088.98 | PA | 0.017643% |
| MRK | Merck & Co., Inc. | 32,000 | PA | 0.016841% |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | 31,800 | PA | 0.016697% |
| D | Dominion Energy, Inc. | 31,000 | PA | 0.016503% |
| EMD Finance LLC | EMD Finance LLC | 31,000 | PA | 0.016303% |
| D | Dominion Energy, Inc. | 30,000 | PA | 0.015952% |
| EVRG | Evergy, Inc. | 30,000 | PA | 0.015808% |
| USM6 | N/A | -13 | NC | 0.015508% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 29,700 | PA | 0.015329% |
| META | Meta Platforms, Inc. | 31,000 | PA | 0.015128% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 27,000 | PA | 0.014771% |
| NRG | NRG Energy, Inc. | 28,000 | PA | 0.014594% |
| CommonSpirit Health | CommonSpirit Health | 27,000 | PA | 0.013943% |
| SHW | Sherwin-Williams Co. (The) | 26,000 | PA | 0.013894% |
| ETR | Entergy Corp. | 26,000 | PA | 0.01382% |
| Northern Trust Corp. | Northern Trust Corp. | 26,000 | PA | 0.013699% |
| GIL | Gildan Activewear Inc. | 26,000 | PA | 0.013673% |
| Southern Power Co. | Southern Power Co. | 26,000 | PA | 0.013649% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 26,000 | PA | 0.013602% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 26,000 | PA | 0.013596% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 25,000 | PA | 0.013579% |
| Prologis Targeted U.S. Logistics Fund, L.P. | Prologis Targeted U.S. Logistics Fund, L.P. | 26,000 | PA | 0.013558% |
| PNC | PNC Financial Services Group, Inc. (The) | 26,000 | PA | 0.013548% |
| Protective Life Corp. | Protective Life Corp. | 25,800 | PA | 0.013502% |
| Glencore Funding LLC | Glencore Funding LLC | 25,000 | PA | 0.013488% |
| NI | NiSource Inc. | 25,000 | PA | 0.013482% |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 25,000 | PA | 0.013458% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 25,500 | PA | 0.01345% |
| Wabtec Corp. | Wabtec Corp. | 25,000 | PA | 0.013447% |
| DAL | Delta Air Lines, Inc. | 25,000 | PA | 0.013384% |
| GEHC | GE HealthCare Technologies Inc. | 25,000 | PA | 0.013322% |
| EOG | EOG Resources, Inc. | 25,000 | PA | 0.013319% |
| MPLX L.P. | MPLX L.P. | 25,000 | PA | 0.013303% |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 25,000 | PA | 0.013293% |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | 25,000 | PA | 0.013245% |
| UBER | Uber Technologies, Inc. | 25,400 | PA | 0.01323% |
| HWM | Howmet Aerospace Inc. | 25,000 | PA | 0.01309% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 24,500 | PA | 0.012719% |
SEC N-PORT snapshot as of .