Companies included in GTOS Page 4
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 301–400 of 614.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GPC | Genuine Parts Co. | 126,000 | PA | 0.107682% |
| ESAB | ESAB Corp. | 128,000 | PA | 0.106831% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 129,000 | PA | 0.105569% |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | 125,000 | PA | 0.10221% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 123,000 | PA | 0.101475% |
| COR | Cencora, Inc. | 124,000 | PA | 0.100578% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 123,400 | PA | 0.09989% |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | 122,000 | PA | 0.099501% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 120,000 | PA | 0.099081% |
| Centersquare Issuer LLC | Centersquare Issuer LLC | 125,000 | PA | 0.09809% |
| Oracle Corp. | Oracle Corp. | 2,436 | NS | 0.097807% |
| American Honda Finance Corp. | American Honda Finance Corp. | 117,000 | PA | 0.095421% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 114,000 | PA | 0.095056% |
| MO | Altria Group, Inc. | 114,000 | PA | 0.094859% |
| Freddie Mac | Freddie Mac | 114,717.06 | PA | 0.094819% |
| FDXF | Fedex Freight Holding Co., Inc. | 114,700 | PA | 0.093315% |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 113,000 | PA | 0.092669% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 114,000 | PA | 0.092549% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 113,000 | PA | 0.091822% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 112,000 | PA | 0.091368% |
| Bank of Montreal | Bank of Montreal | 111,000 | PA | 0.091107% |
| VDCM Commercial Mortgage Trust | VDCM Commercial Mortgage Trust | 110,000 | PA | 0.090925% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 111,000 | PA | 0.090521% |
| Nextgear Floorplan Master Owner Trust | Nextgear Floorplan Master Owner Trust | 110,000 | PA | 0.090478% |
| EBAY | eBay Inc. | 109,000 | PA | 0.089559% |
| PM | Philip Morris International Inc. | 110,000 | PA | 0.089007% |
| META | Meta Platforms, Inc. | 108,000 | PA | 0.088077% |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | 103,000 | PA | 0.088075% |
| APH | Amphenol Corp. | 108,000 | PA | 0.087771% |
| Prologis Targeted U.S. Logistics Fund, L.P. | Prologis Targeted U.S. Logistics Fund, L.P. | 108,000 | PA | 0.087479% |
| VDCM Commercial Mortgage Trust | VDCM Commercial Mortgage Trust | 105,000 | PA | 0.086655% |
| ITC Holdings Corp. | ITC Holdings Corp. | 105,000 | PA | 0.086529% |
| Cipher Compute LLC | Cipher Compute LLC | 101,000 | PA | 0.086467% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 106,000 | PA | 0.08635% |
| Avis Budget Rental Car Funding (AESOP) LLC | Avis Budget Rental Car Funding (AESOP) LLC | 100,000 | PA | 0.084048% |
| U.S. Treasury Bills | U.S. Treasury Bills | 102,000 | PA | 0.08298% |
| Avis Budget Rental Car Funding (AESOP) LLC | Avis Budget Rental Car Funding (AESOP) LLC | 100,000 | PA | 0.082742% |
| MILE Trust | MILE Trust | 100,000 | PA | 0.082512% |
| MILE Trust | MILE Trust | 100,000 | PA | 0.082428% |
| Verus Securitization Trust | Verus Securitization Trust | 100,000 | PA | 0.082393% |
| Planet Fitness Master Issuer LLC | Planet Fitness Master Issuer LLC | 100,000 | PA | 0.082283% |
| MILE Trust | MILE Trust | 100,000 | PA | 0.082257% |
| Avis Budget Rental Car Funding (AESOP) LLC | Avis Budget Rental Car Funding (AESOP) LLC | 100,000 | PA | 0.081765% |
| TYM6 | N/A | -50 | NC | 0.080664% |
| Glencore Funding LLC | Glencore Funding LLC | 97,000 | PA | 0.08016% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 94,000 | PA | 0.077432% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 95,000 | PA | 0.077364% |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 93,000 | PA | 0.077354% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 92,000 | PA | 0.075404% |
| Constellation Global Funding | Constellation Global Funding | 93,000 | PA | 0.075361% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 90,000 | PA | 0.074214% |
| WULF Compute LLC | WULF Compute LLC | 85,000 | PA | 0.07374% |
| COLT 2025-8 Mortgage Loan Trust | COLT 2025-8 Mortgage Loan Trust | 88,642.92 | PA | 0.073534% |
| Rentokil Terminix Funding PLC | Rentokil Terminix Funding PLC | 90,000 | PA | 0.073496% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 88,900 | PA | 0.073267% |
| Deere Funding Canada Corp. | Deere Funding Canada Corp. | 89,000 | PA | 0.072535% |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 88,000 | PA | 0.072077% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 83,000 | PA | 0.070778% |
| GEHC | GE HealthCare Technologies Inc. | 85,000 | PA | 0.070353% |
| Provident Funding Mortgage Trust 2025-4 | Provident Funding Mortgage Trust 2025-4 | 83,137.67 | PA | 0.069164% |
| KEYS | Keysight Technologies, Inc. | 81,000 | PA | 0.068627% |
| American Honda Finance Corp. | American Honda Finance Corp. | 82,000 | PA | 0.067699% |
| Novartis Capital Corp. | Novartis Capital Corp. | 81,000 | PA | 0.06674% |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | 81,000 | PA | 0.066691% |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | 80,000 | PA | 0.065995% |
| PNC | PNC Financial Services Group, Inc. (The) | 78,000 | PA | 0.064024% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 75,983.8 | PA | 0.063312% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 76,405.98 | PA | 0.063101% |
| Cross Mortgage Trust | Cross Mortgage Trust | 74,529.02 | PA | 0.061852% |
| GCAT Trust | GCAT Trust | 74,120.575 | PA | 0.061539% |
| Blackstone Reg Finance Co. L.L.C. | Blackstone Reg Finance Co. L.L.C. | 75,000 | PA | 0.061049% |
| Oracle Corp. | Oracle Corp. | 74,700 | PA | 0.059452% |
| HWM | Howmet Aerospace Inc. | 71,000 | PA | 0.057961% |
| HONA | Honeywell Aerospace Inc. | 71,000 | PA | 0.057958% |
| PNC | PNC Financial Services Group, Inc. (The) | 70,000 | PA | 0.057793% |
| Bank of America, N.A. | Bank of America, N.A. | 68,000 | PA | 0.056289% |
| Cross Mortgage Trust | Cross Mortgage Trust | 67,412.64 | PA | 0.056% |
| Aircastle Ltd. / Aircastle Ireland DAC | Aircastle Ltd. / Aircastle Ireland DAC | 68,000 | PA | 0.055735% |
| FERG | Ferguson Enterprises Inc. | 67,000 | PA | 0.054457% |
| Pinnacle Bank | Pinnacle Bank | 66,000 | PA | 0.054117% |
| American Honda Finance Corp. | American Honda Finance Corp. | 65,000 | PA | 0.053533% |
| HCA Inc. | HCA Inc. | 65,000 | PA | 0.052702% |
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 60,000 | PA | 0.049356% |
| PNC | PNC Financial Services Group, Inc. (The) | 58,000 | PA | 0.04783% |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | 58,000 | PA | 0.047744% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 57,000 | PA | 0.047436% |
| GABX Leasing LLC | GABX Leasing LLC | 56,000 | PA | 0.045614% |
| CommonSpirit Health | CommonSpirit Health | 54,000 | PA | 0.043858% |
| O | Realty Income Corp. | 53,000 | PA | 0.043207% |
| ABNB | Airbnb, Inc. | 52,000 | PA | 0.042846% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 52,000 | PA | 0.042605% |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | 52,000 | PA | 0.042328% |
| IP Mortgage Trust | IP Mortgage Trust | 50,000 | PA | 0.04163% |
| WEST Trust | WEST Trust | 50,000 | PA | 0.041526% |
| ALA Trust | ALA Trust | 50,000 | PA | 0.041469% |
| PRKCM Trust | PRKCM Trust | 49,324 | PA | 0.040993% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 50,000 | PA | 0.040961% |
| OMC | Omnicom Group Inc. | 49,000 | PA | 0.039979% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 50,000 | PA | 0.039822% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 46,000 | PA | 0.038115% |
SEC N-PORT snapshot as of .