Companies included in GTOS
This is GTOS'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 1–100 of 614.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CoreWeave Compute Acquisition Co. VIII, LLC | CoreWeave Compute Acquisition Co. VIII, LLC | 1,820,000 | PA | 1.505175% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 1,660,000 | PA | 1.360549% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 1,502,900 | PA | 1.239634% |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | 1,470,000 | PA | 1.21114% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 1,320,071 | NS | 1.089111% |
| RBLX | Roblox Corp. | 1,300,000 | PA | 1.016473% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 1,130,000 | PA | 0.934147% |
| VoltaGrid LLC | VoltaGrid LLC | 1,000,000 | PA | 0.856625% |
| Whetstone Park Clo, Ltd. | Whetstone Park Clo, Ltd. | 1,000,000 | PA | 0.82483% |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 960,000 | PA | 0.778493% |
| TransDigm, Inc. | TransDigm, Inc. | 869,000 | PA | 0.732089% |
| SBAC | SBA Communications Corp. | 881,000 | PA | 0.722695% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 847,334.91 | PA | 0.702118% |
| U.S. Treasury Bills | U.S. Treasury Bills | 840,000 | PA | 0.692069% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 831,971.32 | PA | 0.690859% |
| Carlyle Global Market Strategies CLO Ltd. | Carlyle Global Market Strategies CLO Ltd. | 822,118.71 | PA | 0.678696% |
| Vertiv Group Corp. | Vertiv Group Corp. | 814,000 | PA | 0.663882% |
| Medline Borrower, L.P. | Medline Borrower, L.P. | 808,000 | PA | 0.647943% |
| ALSN | Allison Transmission, Inc. | 781,000 | PA | 0.643472% |
| CRWD | CrowdStrike Holdings, Inc. | 814,000 | PA | 0.640262% |
| Cross 2025-H5 Mortgage Trust | Cross 2025-H5 Mortgage Trust | 769,471.29 | PA | 0.638328% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 774,000 | PA | 0.636049% |
| Palmer Square Loan Funding 2025-3 Ltd. | Palmer Square Loan Funding 2025-3 Ltd. | 750,000 | PA | 0.618464% |
| ENS | EnerSys | 755,000 | PA | 0.615248% |
| Eagle Funding LuxCo S.a.r.l. | Eagle Funding LuxCo S.a.r.l. | 700,000 | PA | 0.582638% |
| LUV | Southwest Airlines Co. | 706,000 | PA | 0.578292% |
| SSNC | SS&C Technologies, Inc. | 694,000 | PA | 0.572347% |
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | 690,000 | PA | 0.567448% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 662,000 | PA | 0.566863% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 653,000 | PA | 0.544944% |
| BX Trust | BX Trust | 650,000 | PA | 0.53682% |
| RCL | Royal Caribbean Cruises Ltd. | 641,000 | PA | 0.534586% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 643,000 | PA | 0.533085% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 626,610.76 | PA | 0.519384% |
| BX Trust | BX Trust | 600,000 | PA | 0.49541% |
| Sunoco L.P. | Sunoco L.P. | 600,000 | PA | 0.495242% |
| IRM | Iron Mountain Inc. | 600,000 | PA | 0.494079% |
| Brink's Co. (The) | Brink's Co. (The) | 600,000 | PA | 0.49295% |
| Citigroup Inc. | Citigroup Inc. | 595,000 | PA | 0.491279% |
| APH | Amphenol Corp. | 594,000 | PA | 0.489594% |
| Colombia Government International Bond | Colombia Government International Bond | 590,000 | PA | 0.483269% |
| Barclays PLC | Barclays PLC | 593,000 | PA | 0.482661% |
| CRM | Salesforce, Inc. | 584,000 | PA | 0.48234% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 584,000 | PA | 0.476811% |
| GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | 578,414.88 | PA | 0.475957% |
| VOC Escrow Ltd. | VOC Escrow Ltd. | 576,000 | PA | 0.474809% |
| QTS (PROJECT THUNDER) | QTS (PROJECT THUNDER) | 575,000 | PA | 0.474683% |
| Thayer Park, CLO Ltd. | Thayer Park, CLO Ltd. | 570,000 | PA | 0.470153% |
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 570,000 | PA | 0.464168% |
| Truist Bank | Truist Bank | 540,000 | PA | 0.441692% |
| Block, Inc. | Block, Inc. | 531,000 | PA | 0.437147% |
| ESAB | ESAB Corp. | 514,000 | PA | 0.430159% |
| BX Trust | BX Trust | 520,000 | PA | 0.428529% |
| Bank of America Corp. | Bank of America Corp. | 518,000 | PA | 0.427132% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 517,000 | PA | 0.426852% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 515,000 | PA | 0.425726% |
| SV RNO Property Owner 1, LLC | SV RNO Property Owner 1, LLC | 525,000 | PA | 0.425219% |
| PM | Philip Morris International Inc. | 518,000 | PA | 0.424641% |
| Lamar Media Corp. | Lamar Media Corp. | 514,000 | PA | 0.42161% |
| Invesco Private Government Fund | Invesco Private Government Fund | 508,251.54 | NS | 0.419286% |
| BMW US Capital, LLC | BMW US Capital, LLC | 505,000 | PA | 0.416427% |
| Truist Bank | Truist Bank | 500,000 | PA | 0.412442% |
| Barings CLO Ltd. 2021-II | Barings CLO Ltd. 2021-II | 500,000 | PA | 0.412373% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 502,368.09 | PA | 0.41215% |
| Standard Chartered PLC | Standard Chartered PLC | 499,000 | PA | 0.411925% |
| CIFC Funding 2022-II Ltd. | CIFC Funding 2022-II Ltd. | 500,000 | PA | 0.411594% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 500,000 | PA | 0.410811% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 482,000 | PA | 0.408171% |
| Station Casinos LLC | Station Casinos LLC | 500,000 | PA | 0.406291% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 493,000 | PA | 0.406279% |
| Sonic Capital LLC | Sonic Capital LLC | 495,250.01 | PA | 0.405146% |
| UBS | UBS Group AG | 490,000 | PA | 0.404713% |
| Morgan Stanley | Morgan Stanley | 493,000 | PA | 0.402565% |
| GCAT 2026-NQM1 Trust | GCAT 2026-NQM1 Trust | 488,195.67 | PA | 0.400173% |
| Cross 2026-NQM5 Mortgage Trust | Cross 2026-NQM5 Mortgage Trust | 485,000 | PA | 0.399177% |
| Hilton Domestic Operating Co. Inc. | Hilton Domestic Operating Co. Inc. | 500,000 | PA | 0.398279% |
| ASB Bank Ltd. | ASB Bank Ltd. | 486,000 | PA | 0.395196% |
| Australia & New Zealand Banking Group Ltd./New York NY | Australia & New Zealand Banking Group Ltd./New York NY | 473,000 | PA | 0.38781% |
| FirstEnergy Transmission, LLC | FirstEnergy Transmission, LLC | 468,000 | PA | 0.385873% |
| Voya CLO 2021-1 Ltd. | Voya CLO 2021-1 Ltd. | 455,000 | PA | 0.374651% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 447,000 | PA | 0.371981% |
| CLF | Cleveland-Cliffs Inc. | 431,000 | PA | 0.362591% |
| Hyundai Capital America | Hyundai Capital America | 440,000 | PA | 0.359156% |
| UBS AG | UBS AG | 430,000 | PA | 0.354999% |
| Juniper Valley Park CLO, Ltd. | Juniper Valley Park CLO, Ltd. | 430,000 | PA | 0.354884% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 431,000 | PA | 0.353899% |
| B.A.T Capital Corp. | B.A.T Capital Corp. | 425,000 | PA | 0.352005% |
| CQP | Cheniere Energy Partners, L.P. | 425,000 | PA | 0.348875% |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 423,001.72 | PA | 0.347749% |
| PM | Philip Morris International Inc. | 419,000 | PA | 0.345767% |
| Sirius XM Radio LLC. | Sirius XM Radio LLC. | 418,000 | PA | 0.344002% |
| BNS | Bank of Nova Scotia (The) | 420,000 | PA | 0.343715% |
| DB Master Finance LLC | DB Master Finance LLC | 418,950 | PA | 0.343094% |
| MTN | Vail Resorts, Inc. | 416,000 | PA | 0.341533% |
| Royal Bank of Canada | Royal Bank of Canada | 415,000 | PA | 0.340245% |
| Morgan Stanley | Morgan Stanley | 412,000 | PA | 0.338865% |
| Rocket Cos., Inc. | Rocket Cos., Inc. | 404,000 | PA | 0.338399% |
| Cross 2026-NQM4 Mortgage Trust | Cross 2026-NQM4 Mortgage Trust | 405,000 | PA | 0.335827% |
| Corebridge Global Funding | Corebridge Global Funding | 401,000 | PA | 0.330728% |
| BlackRock DLF X 2025-C CLO L.P. | BlackRock DLF X 2025-C CLO L.P. | 400,000 | PA | 0.330231% |
SEC N-PORT snapshot as of .