Companies included in GTOS Page 5
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 401–500 of 614.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GCAT Trust | GCAT Trust | 44,899.82 | PA | 0.038076% |
| John Deere Capital Corp. | John Deere Capital Corp. | 46,000 | PA | 0.03766% |
| Wells Fargo & Co. | Wells Fargo & Co. | 46,000 | PA | 0.037618% |
| HONA | Honeywell Aerospace Inc. | 46,000 | PA | 0.037496% |
| Romanian Government International Bond | Romanian Government International Bond | 44,000 | PA | 0.036917% |
| GEV | GE Vernova Inc. | 45,000 | PA | 0.036806% |
| HAS | Hasbro, Inc. | 44,000 | PA | 0.03603% |
| John Deere Capital Corp. | John Deere Capital Corp. | 44,000 | PA | 0.035932% |
| WEC | WEC Energy Group Inc. | 43,000 | PA | 0.035681% |
| NRG | NRG Energy, Inc. | 43,000 | PA | 0.035237% |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | 43,000 | PA | 0.035207% |
| SHW | Sherwin-Williams Co. (The) | 42,000 | PA | 0.034554% |
| PR RNO Property Owner 1, LLC | PR RNO Property Owner 1, LLC | 42,000 | PA | 0.034362% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 42,000 | PA | 0.034265% |
| BX Trust | BX Trust | 40,000 | PA | 0.032899% |
| LAD | Lithia Motors, Inc. | 40,000 | PA | 0.032841% |
| Voya Global Funding | Voya Global Funding | 40,000 | PA | 0.03261% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 39,000 | PA | 0.03225% |
| D | Dominion Energy, Inc. | 39,000 | PA | 0.032212% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 40,000 | PA | 0.032124% |
| NRG | NRG Energy, Inc. | 39,000 | PA | 0.031847% |
| Subway Funding LLC | Subway Funding LLC | 36,445 | PA | 0.030305% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 37,000 | PA | 0.03026% |
| Verus Securitization Trust | Verus Securitization Trust | 37,412.13 | PA | 0.029769% |
| GPJA | Georgia Power Co. | 36,000 | PA | 0.029521% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 35,000 | PA | 0.029117% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 33,041.37 | PA | 0.027405% |
| ABNB | Airbnb, Inc. | 33,000 | PA | 0.027185% |
| LXP Industrial Trust | LXP Industrial Trust | 31,000 | PA | 0.02675% |
| Protective Life Corp. | Protective Life Corp. | 32,700 | PA | 0.026748% |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 32,000 | PA | 0.02613% |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | 31,000 | PA | 0.025532% |
| ABG | Asbury Automotive Group, Inc. | 31,000 | PA | 0.025336% |
| New York Life Global Funding | New York Life Global Funding | 30,000 | PA | 0.024731% |
| Qdoba Funding LLC | Qdoba Funding LLC | 28,927.5 | PA | 0.024712% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 30,000 | PA | 0.024306% |
| Citigroup Inc. | Citigroup Inc. | 29,000 | PA | 0.024042% |
| Tyco Electronics Group S.A. | Tyco Electronics Group S.A. | 29,000 | PA | 0.023841% |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | 29,000 | PA | 0.023745% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 1,100 | NS | 0.023322% |
| Wells Fargo Bank, N.A. | Wells Fargo Bank, N.A. | 28,000 | PA | 0.023162% |
| Citigroup Inc. | Citigroup Inc. | 28,000 | PA | 0.023145% |
| CNP | CenterPoint Energy, Inc. | 27,000 | PA | 0.022196% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 27,000 | PA | 0.022176% |
| KDP | Keurig Dr Pepper Inc. | 26,000 | PA | 0.021467% |
| EVRG | Evergy, Inc. | 26,000 | PA | 0.02128% |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 25,000 | PA | 0.020856% |
| Citigroup Inc. | Citigroup Inc. | 25,000 | PA | 0.020733% |
| BMW US Capital, LLC | BMW US Capital, LLC | 25,000 | PA | 0.020685% |
| TierPoint Issuer LLC | TierPoint Issuer LLC | 25,000 | PA | 0.020684% |
| New York Life Global Funding | New York Life Global Funding | 25,000 | PA | 0.020565% |
| Subway Funding LLC | Subway Funding LLC | 24,625 | PA | 0.020066% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 24,000 | PA | 0.019928% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 23,000 | PA | 0.019066% |
| TMO | Thermo Fisher Scientific Inc. | 23,000 | PA | 0.01875% |
| Freddie Mac | Freddie Mac | 22,337.38 | PA | 0.018646% |
| CCL | Carnival Corp. | 22,000 | PA | 0.018422% |
| CVS | CVS Health Corp. | 21,000 | PA | 0.017986% |
| AVGO | Broadcom Inc. | 22,000 | PA | 0.017929% |
| CPT | Camden Property Trust | 21,000 | PA | 0.017448% |
| Public Storage Operating Co. | Public Storage Operating Co. | 21,000 | PA | 0.017357% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 20,000 | PA | 0.016571% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 20,000 | PA | 0.016271% |
| Mars, Inc. | Mars, Inc. | 19,000 | PA | 0.015772% |
| Hyundai Capital America | Hyundai Capital America | 19,000 | PA | 0.015741% |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | 19,000 | PA | 0.015636% |
| Bank of America Corp. | Bank of America Corp. | 18,000 | PA | 0.014958% |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | 18,000 | PA | 0.014869% |
| MCK | McKesson Corp. | 17,000 | PA | 0.01412% |
| Equitable America Global Funding | Equitable America Global Funding | 17,000 | PA | 0.013903% |
| Citigroup Inc. | Citigroup Inc. | 16,000 | PA | 0.013425% |
| Wells Fargo & Co. | Wells Fargo & Co. | 16,000 | PA | 0.013322% |
| SYK | Stryker Corp. | 16,000 | PA | 0.013286% |
| AXP | American Express Co. | 16,000 | PA | 0.013272% |
| AVGO | Broadcom Inc. | 16,000 | PA | 0.013264% |
| Citigroup Inc. | Citigroup Inc. | 16,000 | PA | 0.01326% |
| Mars, Inc. | Mars, Inc. | 16,000 | PA | 0.013249% |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 16,000 | PA | 0.013205% |
| ZTS | Zoetis Inc. | 16,000 | PA | 0.013142% |
| HWM | Howmet Aerospace Inc. | 16,000 | PA | 0.013012% |
| AXP | American Express Co. | 15,000 | PA | 0.012513% |
| AXP | American Express Co. | 15,000 | PA | 0.012399% |
| JH North America Holdings Inc. | JH North America Holdings Inc. | 15,000 | PA | 0.012378% |
| Athene Global Funding | Athene Global Funding | 15,000 | PA | 0.012378% |
| RGA Global Funding | RGA Global Funding | 15,000 | PA | 0.012312% |
| BX Trust | BX Trust | 15,000 | PA | 0.012304% |
| FANG | Diamondback Energy, Inc. | 14,000 | PA | 0.011818% |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 14,000 | PA | 0.011602% |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | 14,000 | PA | 0.011548% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 14,000 | PA | 0.011527% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 13,936.7991 | PA | 0.011517% |
| PHIN | PHINIA Inc. | 13,000 | PA | 0.01099% |
| SOLV | Solventum Corp. | 13,000 | PA | 0.010968% |
| DAL | Delta Air Lines, Inc. | 13,000 | PA | 0.01081% |
| Northern Trust Corp. | Northern Trust Corp. | 13,000 | PA | 0.010639% |
| RBA | RB Global Holdings Inc. | 12,000 | PA | 0.010046% |
| TransDigm, Inc. | TransDigm, Inc. | 12,000 | PA | 0.010046% |
| Hyundai Capital America | Hyundai Capital America | 12,000 | PA | 0.009965% |
| SYK | Stryker Corp. | 12,000 | PA | 0.00994% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 12,000 | PA | 0.009939% |
SEC N-PORT snapshot as of .