Companies included in RIGS
This is RIGS'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 1–81 of 81.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Us Treasury N/b | Us Treasury N/b | 5,188,000 | PA | 6.947271% |
| Us Treasury N/b | Us Treasury N/b | 3,414,000 | PA | 5.072117% |
| Us Treasury N/b | Us Treasury N/b | 2,824,000 | PA | 4.332146% |
| Us Treasury N/b | Us Treasury N/b | 2,666,000 | PA | 4.124678% |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 2,503,663.55 | NS | 3.730284% |
| Us Treasury N/b | Us Treasury N/b | 1,178,000 | PA | 1.875392% |
| MUR | Murphy Oil Corp | 1,203,000 | PA | 1.796553% |
| Us Treasury N/b | Us Treasury N/b | 1,057,000 | PA | 1.59325% |
| TXT | Textron Inc | 934,000 | PA | 1.467589% |
| CNXC | Concentrix Corp | 884,000 | PA | 1.328929% |
| EQT | Eqt Corp | 844,000 | PA | 1.299681% |
| Hilton Domestic Operatin | Hilton Domestic Operatin | 848,000 | PA | 1.277628% |
| Us Treasury N/b | Us Treasury N/b | 811,000 | PA | 1.265281% |
| Citigroup Inc | Citigroup Inc | 830,000 | PA | 1.244463% |
| L3harris Tech Inc | L3harris Tech Inc | 788,000 | PA | 1.237301% |
| United Rentals North Am | United Rentals North Am | 786,000 | PA | 1.201909% |
| Venture Global Plaque | Venture Global Plaque | 725,000 | PA | 1.151283% |
| Seagate Data Stor | Seagate Data Stor | 727,000 | PA | 1.115744% |
| AVNT | Avient Corp | 723,000 | PA | 1.113063% |
| Onemain Finance Corp | Onemain Finance Corp | 727,000 | PA | 1.107146% |
| Wesco Distribution Inc | Wesco Distribution Inc | 720,000 | PA | 1.104159% |
| STWD | Starwood Property Trust | 720,000 | PA | 1.10161% |
| GPI | Group 1 Automotive Inc | 720,000 | PA | 1.100225% |
| Service Corp Intl | Service Corp Intl | 723,000 | PA | 1.099582% |
| NWL | Newell Brands Inc | 725,000 | PA | 1.099293% |
| Q | Qnity Electronics Inc | 720,000 | PA | 1.098943% |
| Macquarie Airfinance Hld | Macquarie Airfinance Hld | 688,000 | PA | 1.081245% |
| Charter Comm Opt Llc/cap | Charter Comm Opt Llc/cap | 720,000 | PA | 1.080097% |
| Coty/hfc Prestige/int Us | Coty/hfc Prestige/int Us | 716,000 | PA | 1.070783% |
| Hilcorp Energy I/hilcorp | Hilcorp Energy I/hilcorp | 723,000 | PA | 1.067607% |
| Brink's Co/the | Brink's Co/the | 688,000 | PA | 1.056412% |
| LVS | Las Vegas Sands Corp | 664,000 | PA | 1.035506% |
| Hess Midstream Operation | Hess Midstream Operation | 664,000 | PA | 1.02417% |
| TRN | Trinity Industries Inc | 664,000 | PA | 1.018456% |
| Onemain Finance Corp | Onemain Finance Corp | 664,000 | PA | 1.010376% |
| Royal Bank Of Canada | Royal Bank Of Canada | 652,000 | PA | 1.005703% |
| AXP | American Express Co | 652,000 | PA | 1.002738% |
| AEP | American Electric Power | 652,000 | PA | 1.000055% |
| HHH | Howard Hughes Corp | 670,000 | PA | 0.998347% |
| United Mexican States | United Mexican States | 630,000 | PA | 0.984744% |
| Block Inc | Block Inc | 640,000 | PA | 0.981565% |
| Volkswagen Group America | Volkswagen Group America | 603,000 | PA | 0.971014% |
| Alcoa Nederland Holding | Alcoa Nederland Holding | 616,000 | PA | 0.970967% |
| Celanese Us Holdings Llc | Celanese Us Holdings Llc | 609,000 | PA | 0.968151% |
| Avolon Holdings Fndg Ltd | Avolon Holdings Fndg Ltd | 622,000 | PA | 0.966046% |
| POST | Post Holdings Inc | 628,000 | PA | 0.963697% |
| Transdigm Inc | Transdigm Inc | 628,000 | PA | 0.962278% |
| Vistra Operations Co Llc | Vistra Operations Co Llc | 609,000 | PA | 0.959296% |
| Aircastle Ltd | Aircastle Ltd | 609,000 | PA | 0.954402% |
| Hsbc Usa Inc | Hsbc Usa Inc | 628,000 | PA | 0.949533% |
| Columbia Pipeline Holdco | Columbia Pipeline Holdco | 609,000 | PA | 0.948784% |
| BALL | Ball Corp | 616,000 | PA | 0.947431% |
| Hca Inc | Hca Inc | 616,000 | PA | 0.946938% |
| Penske Truck Leasing/ptl | Penske Truck Leasing/ptl | 609,000 | PA | 0.946323% |
| Arcelormittal Sa | Arcelormittal Sa | 609,000 | PA | 0.943812% |
| Kinetik Holdings Lp | Kinetik Holdings Lp | 609,000 | PA | 0.9359% |
| Keybank National Assn | Keybank National Assn | 609,000 | PA | 0.934548% |
| Sunoco Lp/finance Corp | Sunoco Lp/finance Corp | 609,000 | PA | 0.93276% |
| Sealed Air/sealed Air Us | Sealed Air/sealed Air Us | 616,000 | PA | 0.931053% |
| Mgm Resorts Intl | Mgm Resorts Intl | 616,000 | PA | 0.926648% |
| H | Hyatt Hotels Corp | 610,000 | PA | 0.921396% |
| Lennar Corp | Lennar Corp | 607,000 | PA | 0.912863% |
| MAR | Marriott International | 590,000 | PA | 0.901676% |
| NRG | Nrg Energy Inc | 598,000 | PA | 0.891384% |
| Sirius Xm Radio Llc | Sirius Xm Radio Llc | 598,000 | PA | 0.891001% |
| General Motors Finl Co | General Motors Finl Co | 590,000 | PA | 0.880026% |
| IRM | Iron Mountain Inc | 574,000 | PA | 0.855411% |
| DVA | Davita Inc | 574,000 | PA | 0.837758% |
| MTZ | Mastec Inc | 544,000 | PA | 0.810514% |
| MEOH | Methanex Corp | 505,000 | PA | 0.755891% |
| NFLX | Netflix Inc | 503,000 | PA | 0.75245% |
| Epr Properties | Epr Properties | 500,000 | PA | 0.747344% |
| Celanese Us Holdings Llc | Celanese Us Holdings Llc | 480,000 | PA | 0.733299% |
| Columbia Pipeline Holdco | Columbia Pipeline Holdco | 424,000 | PA | 0.644644% |
| Methanex Us Operations | Methanex Us Operations | 404,000 | PA | 0.62338% |
| SUN | Sunoco Lp | 385,000 | PA | 0.578824% |
| Sasol Financing Usa Llc | Sasol Financing Usa Llc | 327,000 | PA | 0.483627% |
| FCX | Freeport-mcmoran Inc | 278,000 | PA | 0.414526% |
| Berry Global Inc | Berry Global Inc | 276,000 | PA | 0.411307% |
| Hat Holdings I Llc/hat | Hat Holdings I Llc/hat | 171,000 | PA | 0.26511% |
| Cdw Llc/cdw Finance | Cdw Llc/cdw Finance | 8,000 | PA | 0.011101% |
SEC N-PORT snapshot as of .