Companies included in GTOS Page 3
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 201–300 of 614.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Orange | Orange | 235,000 | PA | 0.192222% |
| ANZ New Zealand (Int'l) Ltd. | ANZ New Zealand (Int'l) Ltd. | 235,000 | PA | 0.192189% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 232,000 | PA | 0.191503% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 233,000 | PA | 0.189831% |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | 226,000 | PA | 0.186485% |
| Korea National Oil Corp. | Korea National Oil Corp. | 224,000 | PA | 0.185588% |
| AVGO | Broadcom Inc. | 224,000 | PA | 0.18335% |
| Hilton Domestic Operating Co. Inc. | Hilton Domestic Operating Co. Inc. | 215,000 | PA | 0.179909% |
| Barclays PLC | Barclays PLC | 214,000 | PA | 0.176242% |
| FDXF | Fedex Freight Holding Co., Inc. | 216,000 | PA | 0.176072% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 213,000 | PA | 0.175386% |
| Match Group Holdings II, LLC | Match Group Holdings II, LLC | 213,000 | PA | 0.175257% |
| GEHC | GE HealthCare Technologies Inc. | 212,000 | PA | 0.173812% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 216,000 | PA | 0.173536% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 210,000 | PA | 0.173373% |
| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | 211,000 | PA | 0.17285% |
| LSEG US Fin Corp. | LSEG US Fin Corp. | 211,000 | PA | 0.17274% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 212,000 | PA | 0.172249% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 212,000 | PA | 0.171831% |
| Bank of America Corp. | Bank of America Corp. | 209,000 | PA | 0.170929% |
| UBS | UBS Group AG | 207,000 | PA | 0.170798% |
| GPI | Group 1 Automotive, Inc. | 212,000 | PA | 0.170364% |
| Protective Life Global Funding | Protective Life Global Funding | 206,000 | PA | 0.169792% |
| UBS | UBS Group AG | 208,000 | PA | 0.169518% |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 204,000 | PA | 0.168529% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 203,000 | PA | 0.167538% |
| Ascension Health | Ascension Health | 203,000 | PA | 0.166852% |
| Bank of America Corp. | Bank of America Corp. | 196,000 | PA | 0.166394% |
| VDCM Commercial Mortgage Trust | VDCM Commercial Mortgage Trust | 200,000 | PA | 0.166368% |
| Korea National Oil Corp. | Korea National Oil Corp. | 200,000 | PA | 0.165689% |
| Danske Bank A/S | Danske Bank A/S | 200,000 | PA | 0.165585% |
| NatWest Markets PLC | NatWest Markets PLC | 200,000 | PA | 0.165517% |
| Mizuho Bank, Ltd. | Mizuho Bank, Ltd. | 200,000 | PA | 0.165337% |
| Athene Global Funding | Athene Global Funding | 200,000 | PA | 0.165244% |
| Danske Bank A/S | Danske Bank A/S | 200,000 | PA | 0.165204% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 200,000 | PA | 0.165019% |
| Lightpath Fiber Issuer LLC | Lightpath Fiber Issuer LLC | 200,000 | PA | 0.164787% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 200,000 | PA | 0.164657% |
| Banco Santander S.A. | Banco Santander S.A. | 200,000 | PA | 0.164645% |
| SK hynix Inc. | SK hynix Inc. | 200,000 | PA | 0.164373% |
| Banco Santander S.A. | Banco Santander S.A. | 200,000 | PA | 0.164276% |
| Egyptian Financial Co. for Sovereign Taskeek (The) | Egyptian Financial Co. for Sovereign Taskeek (The) | 200,000 | PA | 0.164095% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 200,000 | PA | 0.163752% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 200,000 | PA | 0.163595% |
| UBS | UBS Group AG | 200,000 | PA | 0.163369% |
| ETN | Eaton Corp. | 200,000 | PA | 0.163363% |
| Nationwide Building Society | Nationwide Building Society | 200,000 | PA | 0.163134% |
| Kuwait International Government Bond | Kuwait International Government Bond | 200,000 | PA | 0.163131% |
| BMW US Capital, LLC | BMW US Capital, LLC | 197,000 | PA | 0.16164% |
| Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | 200,000 | PA | 0.161532% |
| Bank of America Corp. | Bank of America Corp. | 197,000 | PA | 0.161265% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 195,000 | PA | 0.160114% |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | 194,000 | PA | 0.160042% |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 192,949.81 | PA | 0.159311% |
| Energy Transfer L.P. | Energy Transfer L.P. | 193,000 | PA | 0.157846% |
| Merchants Fleet Funding LLC | Merchants Fleet Funding LLC | 190,000 | PA | 0.15698% |
| Hyundai Capital America | Hyundai Capital America | 189,000 | PA | 0.155961% |
| ICE | Intercontinental Exchange, Inc. | 190,000 | PA | 0.154689% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 184,800 | PA | 0.152769% |
| COLT 2025-3 Mortgage Loan Trust | COLT 2025-3 Mortgage Loan Trust | 183,392.62 | PA | 0.15194% |
| Bank of America Corp. | Bank of America Corp. | 181,000 | PA | 0.148896% |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | 179,000 | PA | 0.147221% |
| Energy Transfer L.P. | Energy Transfer L.P. | 175,000 | PA | 0.144972% |
| APH | Amphenol Corp. | 174,000 | PA | 0.142746% |
| COLT 2024-INV2 Mortgage Loan Trust | COLT 2024-INV2 Mortgage Loan Trust | 170,657.08 | PA | 0.142596% |
| IBM | International Business Machines Corp. | 173,000 | PA | 0.141264% |
| Morgan Stanley | Morgan Stanley | 173,300 | PA | 0.140454% |
| BX Trust | BX Trust | 170,000 | PA | 0.140294% |
| LDOS | Leidos, Inc. | 172,000 | PA | 0.140192% |
| BX Trust | BX Trust | 170,000 | PA | 0.140058% |
| Taco Bell Funding, LLC | Taco Bell Funding, LLC | 170,000 | PA | 0.138956% |
| COR | Cencora, Inc. | 169,000 | PA | 0.137524% |
| PACCAR Financial Corp. | PACCAR Financial Corp. | 167,000 | PA | 0.136777% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 163,000 | PA | 0.132824% |
| SHRN Trust 2025-MF18 | SHRN Trust 2025-MF18 | 160,000 | PA | 0.132021% |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 160,000 | PA | 0.131329% |
| Fortitude Global Funding | Fortitude Global Funding | 160,000 | PA | 0.130807% |
| Novartis Capital Corp. | Novartis Capital Corp. | 159,000 | PA | 0.129488% |
| R | Ryder System, Inc. | 158,000 | PA | 0.128785% |
| Cross 2026-NQM3 Mortgage Trust | Cross 2026-NQM3 Mortgage Trust | 156,015.26 | PA | 0.128561% |
| Cargill, Inc. | Cargill, Inc. | 155,000 | PA | 0.125946% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 150,000 | PA | 0.125103% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 154,000 | PA | 0.124734% |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | 152,000 | PA | 0.12459% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 150,000 | PA | 0.123161% |
| AEP | American Electric Power Co., Inc. | 150,000 | PA | 0.123132% |
| INTC | Intel Corp. | 149,000 | PA | 0.122474% |
| Freddie Mac | Freddie Mac | 147,250 | PA | 0.121582% |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts, L.P. | 146,000 | PA | 0.119297% |
| American Airlines 2025-1 Class B Pass Through Trust | American Airlines 2025-1 Class B Pass Through Trust | 145,000 | PA | 0.11923% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 143,462.84 | PA | 0.117457% |
| Barings Equipment Finance LLC 2025-B | Barings Equipment Finance LLC 2025-B | 140,000 | PA | 0.115066% |
| Invesco Short Duration High Yield ETF | Invesco Short Duration High Yield ETF | 5,400 | NS | 0.11353% |
| NDSN | Nordson Corp. | 133,000 | PA | 0.112254% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 133,000 | PA | 0.111837% |
| JBL | Jabil Inc. | 137,000 | PA | 0.111661% |
| IR | Ingersoll Rand Inc. | 134,000 | PA | 0.111475% |
| CRWV | CoreWeave, Inc. | 132,000 | PA | 0.110344% |
| Hyundai Capital America | Hyundai Capital America | 133,000 | PA | 0.109903% |
| Emera US Finance, LLC | Emera US Finance, LLC | 131,000 | PA | 0.107814% |
SEC N-PORT snapshot as of .