Companies included in MULT Page 3
This is MULT'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 304.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Jpmbb Commercial Mortgage Securities Trust 2013-C12 | Jpmbb Commercial Mortgage Securities Trust 2013-C12 | 20,000 | PA | 0.129746% |
| BANK5 2025-5YR17 | BANK5 2025-5YR17 | 19,000 | PA | 0.128809% |
| VTRS | Viatris Inc | 20,000 | PA | 0.128745% |
| PVH | PVH Corp. | 19,000 | PA | 0.127084% |
| Mars Inc. | Mars Inc. | 19,000 | PA | 0.126909% |
| AXP | American Express Company | 19,000 | PA | 0.126801% |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited | 19,000 | PA | 0.126668% |
| MRVL | Marvell Technology Inc | 19,000 | PA | 0.126575% |
| BRO | Brown & Brown Inc | 19,000 | PA | 0.12649% |
| EQIX | Equinix, Inc. | 20,000 | PA | 0.126412% |
| Viper Energy Partners LLC | Viper Energy Partners LLC | 19,000 | PA | 0.126251% |
| ILMN | Illumina Inc | 19,000 | PA | 0.126128% |
| BRO | Brown & Brown Inc | 19,000 | PA | 0.126015% |
| MSI | Motorola Solutions Inc | 21,000 | PA | 0.125722% |
| Cheniere Energy Partners Lp | Cheniere Energy Partners Lp | 19,000 | PA | 0.125586% |
| ICE | Intercontinental Exchange Inc | 19,000 | PA | 0.125582% |
| Glencore Funding LLC | Glencore Funding LLC | 19,000 | PA | 0.125574% |
| MSCI | MSCI Inc. | 20,000 | PA | 0.125525% |
| AT&T Inc | AT&T Inc | 19,000 | PA | 0.125519% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 19,000 | PA | 0.125504% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 19,000 | PA | 0.125284% |
| LPL Holdings Inc. | LPL Holdings Inc. | 18,000 | PA | 0.125231% |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 18,000 | PA | 0.125082% |
| ALLY | Ally Financial Inc. | 20,000 | PA | 0.125026% |
| HCA Inc. | HCA Inc. | 19,000 | PA | 0.124383% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 20,000 | PA | 0.124083% |
| Bunge Ltd Finance Corp. | Bunge Ltd Finance Corp. | 20,000 | PA | 0.123961% |
| GPN | Global Payments Inc | 19,000 | PA | 0.123839% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 18,000 | PA | 0.123654% |
| Berry Global Inc | Berry Global Inc | 19,000 | PA | 0.123488% |
| INTC | Intel Corporation | 20,000 | PA | 0.123357% |
| News Corporation | News Corporation | 19,000 | PA | 0.123344% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 19,000 | PA | 0.122981% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 18,000 | PA | 0.122441% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 18,000 | PA | 0.122179% |
| FRONERI U 08/31/ 07/16/32 | FRONERI U 08/31/ 07/16/32 | 18,734.09 | PA | 0.122166% |
| Ipalco Enterprises Inc. | Ipalco Enterprises Inc. | 19,000 | PA | 0.121559% |
| ES | Eversource Energy | 18,000 | PA | 0.121439% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 18,000 | PA | 0.121282% |
| Royal Caribbean Group | Royal Caribbean Group | 18,000 | PA | 0.120853% |
| Gallagher Aj &Co | Gallagher Aj &Co | 18,000 | PA | 0.12081% |
| SPGI | S&P Global Inc | 18,000 | PA | 0.120762% |
| Energy Transfer LP | Energy Transfer LP | 18,000 | PA | 0.120593% |
| AES | AES Corp. | 18,000 | PA | 0.120582% |
| LPL Holdings Inc. | LPL Holdings Inc. | 18,000 | PA | 0.120396% |
| CCI | Crown Castle Inc. | 18,000 | PA | 0.120161% |
| BENCHMARK 2019-B14 MORTGAGE TRUST | BENCHMARK 2019-B14 MORTGAGE TRUST | 18,006.88 | PA | 0.116223% |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 | 18,256.721 | PA | 0.11574% |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -11 | NC | 0.114004% |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP2 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP2 | 17,000 | PA | 0.110466% |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA3 | FREDDIE MAC STACR REMIC TRUST 2025-DNA3 | 16,106.69 | PA | 0.106896% |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 | CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 | 16,000 | PA | 0.106355% |
| Asurion LLC / Asurion Co-Issuer Inc. | Asurion LLC / Asurion Co-Issuer Inc. | 15,000 | PA | 0.103363% |
| ESAB | ESAB Corp. | 15,000 | PA | 0.100498% |
| Wayfair LLC | Wayfair LLC | 15,000 | PA | 0.100387% |
| NXST | NEXSTAR MEDIA GROUP INC | 15,000 | PA | 0.10037% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 15,000 | PA | 0.100106% |
| NXST | NEXSTAR MEDIA GROUP INC | 15,000 | PA | 0.099953% |
| VEGAS 2024-GCS | VEGAS 2024-GCS | 15,000 | PA | 0.099234% |
| Morgan Stanley | Morgan Stanley | 15,000 | PA | 0.098902% |
| CCL | Carnival Corporation | 15,000 | PA | 0.098875% |
| AMZN | Amazon.com, Inc. | 15,000 | PA | 0.09884% |
| GABX Leasing LLC | GABX Leasing LLC | 15,000 | PA | 0.098168% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33 | 15,219.15 | PA | 0.098058% |
| Oracle Corp. | Oracle Corp. | 15,000 | PA | 0.097439% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1 | NC | 0.091923% |
| FRONERI U 08/31/ 07/16/32 | FRONERI U 08/31/ 07/16/32 | 13,904.2 | PA | 0.09067% |
| NDAQ | Nasdaq Inc | 13,000 | PA | 0.088082% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 1 | NC | 0.071704% |
| WULF Compute LLC | WULF Compute LLC | 10,000 | PA | 0.070171% |
| Cipher Compute LLC | Cipher Compute LLC | 10,000 | PA | 0.068842% |
| NRG | NRG Energy, Inc. | 10,000 | PA | 0.065803% |
| WFRBS COMMERCIAL MORTGAGE TRUST 2014-C21 | WFRBS COMMERCIAL MORTGAGE TRUST 2014-C21 | 10,029.03 | PA | 0.065655% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 10,000 | PA | 0.06553% |
| ABBV | AbbVie Inc. | 10,000 | PA | 0.065419% |
| SUN | Sunoco LP | 10,000 | PA | 0.065398% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 10,000 | PA | 0.065336% |
| Morgan Stanley | Morgan Stanley | 10,000 | PA | 0.065271% |
| United Air Lines, Inc. | United Air Lines, Inc. | 10,000 | PA | 0.065158% |
| Cordoba (Province Of) | Cordoba (Province Of) | 10,000 | PA | 0.063464% |
| GS MORTGAGE SECURITIES TRUST 2014-GC18 | GS MORTGAGE SECURITIES TRUST 2014-GC18 | 9,645.54 | PA | 0.06199% |
| BENCHMARK 2025-V17 MORTGAGE TRUST | BENCHMARK 2025-V17 MORTGAGE TRUST | 151,000 | PA | 0.05887% |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 | Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 | 8,150.26 | PA | 0.053567% |
| Cf 2019-Cf3 Mortgage Trust | Cf 2019-Cf3 Mortgage Trust | 7,778.93 | PA | 0.049201% |
| Oak-Eagle AcquireCo Inc. | Oak-Eagle AcquireCo Inc. | 5,000 | PA | 0.034761% |
| Oak-Eagle AcquireCo Inc. | Oak-Eagle AcquireCo Inc. | 5,000 | PA | 0.034403% |
| Rain Carbon Inc | Rain Carbon Inc | 5,000 | PA | 0.034183% |
| Black Pearl Compute LLC | Black Pearl Compute LLC | 5,000 | PA | 0.033816% |
| THC | Tenet Healthcare Corporation | 5,000 | PA | 0.033603% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 5,000 | PA | 0.033565% |
| TreeHouse Foods, Inc. | TreeHouse Foods, Inc. | 5,000 | PA | 0.033557% |
| ABNB | Airbnb Inc | 5,000 | PA | 0.033123% |
| RIVERS ENTERPRISE BORROWER LLC | RIVERS ENTERPRISE BORROWER LLC | 5,000 | PA | 0.033119% |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated | 5,000 | PA | 0.032868% |
| TRGP | Targa Resources Corp. | 5,000 | PA | 0.032496% |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 5,000 | PA | 0.032238% |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | 5,000 | PA | 0.03167% |
| CVS | CVS Health Corp | 5,000 | PA | 0.028982% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1 | NC | 0.01482% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1 | NC | -0.000957% |
SEC N-PORT snapshot as of .