Companies included in GTOC Page 6
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 501–600 of 660.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 22,500 | PA | 0.012403% |
| Oracle Corp. | Oracle Corp. | 25,350 | PA | 0.012381% |
| SOLV | Solventum Corp. | 23,000 | PA | 0.012301% |
| DAL | Delta Air Lines, Inc. | 23,000 | PA | 0.012291% |
| Morgan Stanley | Morgan Stanley | 23,000 | PA | 0.011957% |
| VZ | Verizon Communications Inc. | 23,000 | PA | 0.011936% |
| Florida Power & Light Co. | Florida Power & Light Co. | 23,000 | PA | 0.01189% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 22,000 | PA | 0.011523% |
| PNC | PNC Financial Services Group, Inc. (The) | 21,000 | PA | 0.011214% |
| Wells Fargo & Co. | Wells Fargo & Co. | 22,000 | PA | 0.011116% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 21,000 | PA | 0.0109% |
| AVGO | Broadcom Inc. | 21,000 | PA | 0.010889% |
| Alphabet Inc. | Alphabet Inc. | 21,000 | PA | 0.010831% |
| Wells Fargo & Co. | Wells Fargo & Co. | 20,000 | PA | 0.010817% |
| Wells Fargo & Co. | Wells Fargo & Co. | 20,000 | PA | 0.010807% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 20,200 | PA | 0.010751% |
| ERP Operating L.P. | ERP Operating L.P. | 20,000 | PA | 0.010728% |
| B.A.T Capital Corp. | B.A.T Capital Corp. | 20,000 | PA | 0.010412% |
| Molex Electronic Technologies, LLC | Molex Electronic Technologies, LLC | 19,000 | PA | 0.010279% |
| Molex Electronic Technologies, LLC | Molex Electronic Technologies, LLC | 19,000 | PA | 0.010139% |
| Webster Financial Corp. | Webster Financial Corp. | 18,000 | PA | 0.009695% |
| AEP | American Electric Power Co., Inc. | 18,000 | PA | 0.009534% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 18,000 | PA | 0.00948% |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 18,000 | PA | 0.009464% |
| CNA | CNA Financial Corp. | 18,000 | PA | 0.009408% |
| HD | Home Depot, Inc. (The) | 18,000 | PA | 0.009317% |
| Willis North America Inc. | Willis North America Inc. | 17,800 | PA | 0.009246% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 18,000 | PA | 0.00903% |
| Northern Trust Corp. | Northern Trust Corp. | 17,000 | PA | 0.008851% |
| AVGO | Broadcom Inc. | 17,000 | PA | 0.008731% |
| Oracle Corp. | Oracle Corp. | 17,000 | PA | 0.008675% |
| KeyCorp | KeyCorp | 16,000 | PA | 0.00835% |
| CommonSpirit Health | CommonSpirit Health | 16,000 | PA | 0.008258% |
| MCK | McKesson Corp. | 15,000 | PA | 0.008089% |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 15,400 | PA | 0.008088% |
| OHI | Omega Healthcare Investors, Inc. | 15,000 | PA | 0.008033% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 15,000 | PA | 0.00798% |
| LMT | Lockheed Martin Corp. | 15,000 | PA | 0.007967% |
| Kite Realty Group, L.P. | Kite Realty Group, L.P. | 15,000 | PA | 0.007966% |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | 15,000 | PA | 0.007954% |
| CNP | CenterPoint Energy, Inc. | 15,000 | PA | 0.007939% |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | 15,000 | PA | 0.007915% |
| Ascension Health | Ascension Health | 15,000 | PA | 0.007872% |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | 14,800 | PA | 0.007778% |
| Wabtec Corp. | Wabtec Corp. | 14,000 | PA | 0.007607% |
| MPLX L.P. | MPLX L.P. | 14,000 | PA | 0.007435% |
| Capital One Financial Corp. | Capital One Financial Corp. | 14,000 | PA | 0.007307% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 14,000 | PA | 0.007285% |
| TXT | Textron Inc. | 14,000 | PA | 0.007265% |
| Prologis Targeted U.S. Logistics Fund, L.P. | Prologis Targeted U.S. Logistics Fund, L.P. | 14,000 | PA | 0.007143% |
| Brixmor Operating Partnership L.P. | Brixmor Operating Partnership L.P. | 13,000 | PA | 0.006807% |
| TU | TELUS Corp. | 12,800 | PA | 0.006764% |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | 13,000 | PA | 0.006757% |
| Southern Natural Gas Co., L.L.C. | Southern Natural Gas Co., L.L.C. | 12,000 | PA | 0.006501% |
| Oracle Corp. | Oracle Corp. | 13,000 | PA | 0.005952% |
| Equitable America Global Funding | Equitable America Global Funding | 11,000 | PA | 0.005848% |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | 10,000 | PA | 0.005251% |
| GIL | Gildan Activewear Inc. | 10,000 | PA | 0.005202% |
| ROP | Roper Technologies, Inc. | 9,350 | PA | 0.004893% |
| Gulfstream Natural Gas System, L.L.C. | Gulfstream Natural Gas System, L.L.C. | 9,000 | PA | 0.004882% |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | Phillips Edison Grocery Center Operating Partnership I, L.P. | 9,000 | PA | 0.004856% |
| HCA Inc. | HCA Inc. | 9,000 | PA | 0.00484% |
| Cousins Properties L.P. | Cousins Properties L.P. | 9,000 | PA | 0.004834% |
| AIG | American International Group, Inc. | 9,000 | PA | 0.00483% |
| Westpac Banking Corp. | Westpac Banking Corp. | 9,000 | PA | 0.004827% |
| Hyundai Capital America | Hyundai Capital America | 9,000 | PA | 0.0048% |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | 9,000 | PA | 0.004786% |
| MAR | Marriott International, Inc. | 9,000 | PA | 0.004772% |
| Americold Realty Operating Partnership, L.P. | Americold Realty Operating Partnership, L.P. | 9,000 | PA | 0.004766% |
| MPLX L.P. | MPLX L.P. | 9,000 | PA | 0.004759% |
| Extra Space Storage L.P. | Extra Space Storage L.P. | 9,000 | PA | 0.004741% |
| BMW US Capital, LLC | BMW US Capital, LLC | 9,000 | PA | 0.004737% |
| COPT Defense Properties, L.P. | COPT Defense Properties, L.P. | 9,000 | PA | 0.004728% |
| FDXF | Fedex Freight Holding Co., Inc. | 9,000 | PA | 0.004696% |
| Alphabet Inc. | Alphabet Inc. | 9,000 | PA | 0.004695% |
| RJF | Raymond James Financial, Inc. | 9,000 | PA | 0.004668% |
| Southern Power Co. | Southern Power Co. | 9,000 | PA | 0.004632% |
| VZ | Verizon Communications Inc. | 8,800 | PA | 0.004511% |
| Oracle Corp. | Oracle Corp. | 9,000 | PA | 0.004457% |
| EXC | Exelon Corp. | 8,000 | PA | 0.004355% |
| NI | NiSource Inc. | 8,000 | PA | 0.004345% |
| Union Electric Co. | Union Electric Co. | 8,000 | PA | 0.004319% |
| Kite Realty Group, L.P. | Kite Realty Group, L.P. | 8,000 | PA | 0.004304% |
| Ventas Realty, L.P. | Ventas Realty, L.P. | 8,200 | PA | 0.004272% |
| PM | Philip Morris International Inc. | 8,000 | PA | 0.004101% |
| NDAQ | Nasdaq, Inc. | 7,000 | PA | 0.003788% |
| EOG | EOG Resources, Inc. | 7,000 | PA | 0.003774% |
| VZ | Verizon Communications Inc. | 7,296 | PA | 0.003747% |
| CVS | CVS Health Corp. | 7,000 | PA | 0.003735% |
| ROP | Roper Technologies, Inc. | 7,000 | PA | 0.003691% |
| HCA Inc. | HCA Inc. | 7,000 | PA | 0.003654% |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 7,000 | PA | 0.00363% |
| State Street Corp. | State Street Corp. | 7,000 | PA | 0.003628% |
| PFE | Pfizer Inc. | 7,000 | PA | 0.003578% |
| Alphabet Inc. | Alphabet Inc. | 7,000 | PA | 0.003559% |
| B.A.T Capital Corp. | B.A.T Capital Corp. | 6,000 | PA | 0.003529% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 6,634.06 | PA | 0.003523% |
| CAH | Cardinal Health, Inc. | 6,600 | PA | 0.003488% |
| Morgan Stanley | Morgan Stanley | 6,000 | PA | 0.003275% |
| CVS | CVS Health Corp. | 6,000 | PA | 0.003174% |
SEC N-PORT snapshot as of .