Companies included in SIO Page 2
This is SIO'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 101–200 of 216.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FOCUS | Focus Brands Funding Llc | 684,250 | PA | 0.29611% |
| PEMEX | Pemex Project Funding Master Trust | 770,000 | PA | 0.29572% |
| TPB | Turning Point Brands Inc | 695,000 | PA | 0.293873% |
| DRSLF | Dryden 45 Senior Loan Fund | 700,000 | PA | 0.289439% |
| PDCAR | Cordoba (Province Of) | 725,000 | PA | 0.286243% |
| FOCUS | Focus Brands Funding Llc | 684,375 | PA | 0.281507% |
| MELLO | MELLO MTG CAP ACCP 2022-INV2 | 784,124.55 | PA | 0.278878% |
| BANK5 | BANK5 2026-5YR20 | 675,000 | PA | 0.277145% |
| RKT | Rocket Companies Inc | 657,000 | PA | 0.274643% |
| MSUNRG | MSU Energy S.A. | 655,000 | PA | 0.269613% |
| MTW | The Manitowoc Company, Inc. | 614,000 | PA | 0.264991% |
| JPM | JPMorgan Chase & Co. | 728,000 | PA | 0.264659% |
| MHC | MTG PASS THRU CTF CL E 144A | 640,000 | PA | 0.264424% |
| MELLO | Mello Mortgage Capital Acceptance 2018-Mtg1 | 705,492.93 | PA | 0.264102% |
| GCAR | GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 | 650,000 | PA | 0.263771% |
| EVRI | Voyager Parent LLC | 614,000 | PA | 0.263536% |
| ALL | The Allstate Corporation | 633,000 | PA | 0.261615% |
| CMLTI | Citigroup Mortgage Loan Trust Inc. | 755,576.99 | PA | 0.257097% |
| BIOLIN | Biocon Biologics Global PLC | 630,000 | PA | 0.256592% |
| OI | Owens Brockway Glass Container Inc. | 645,000 | PA | 0.254036% |
| AZURGY | Azule Energy Finance PLC | 610,000 | PA | 0.253765% |
| FREMOR | Freedom Mortgage Holdings LLC | 602,000 | PA | 0.253153% |
| CRBCM | CRB COMMERCIAL MORTGAGE TRUST 2025-1 | 14,068,103.07 | PA | 0.247679% |
| EC | Ecopetrol S.A. | 588,000 | PA | 0.245984% |
| HRI | Herc Holdings Inc | 579,000 | PA | 0.24543% |
| TRK | Speedway Motorsports LLC / Speedway Funding II Inc | 596,000 | PA | 0.245393% |
| UBSC | Citigroup Commercial Mortgage Trust | 1,100,000 | PA | 0.245386% |
| OXFINF | OXFORD FINANCE CREDIT FUND III 2024 | 601,150.12 | PA | 0.245353% |
| CSAIL | Csail 2016-C6 Commercial Mortg | 600,000 | PA | 0.239282% |
| GPI | Group 1 Automotive, Inc. | 598,000 | PA | 0.239171% |
| ET | Energy Transfer LP | 572,000 | PA | 0.233639% |
| FSMT | FLAGSTAR MTG TR 2021-5INV | 684,130.39 | PA | 0.233486% |
| BXC | BlueLinx Holdings Inc. | 583,000 | PA | 0.233333% |
| PAA | Plains All American Pipeline L.P. | 565,000 | PA | 0.233067% |
| JPMMT | JP MORGAN MTG TR 2020-1 | 631,289.98 | PA | 0.231459% |
| ADT | ADT Security Corp. | 577,000 | PA | 0.230976% |
| UBSCM | Ubs Commercial Mortgage Trust 2019-C17 | 620,000 | PA | 0.225899% |
| JPMMT | JP MORGAN MTG TR 2020-LTV2 | 615,274.3 | PA | 0.225862% |
| VEDLN | Vedanta Resources Finance II PLC | 539,000 | PA | 0.22563% |
| XOM | Exxon Mobil Corp. | 3,198 | NS | 0.224311% |
| DK | DK TRUST 2025-LXP | 540,000 | PA | 0.223248% |
| VERCOR | VT Topco Inc. | 528,000 | PA | 0.222204% |
| MCMLT | Mill City Mortgage Loan Trust 2015-2 | 592,003 | PA | 0.219751% |
| PRAA | PRA Group Inc. | 525,000 | PA | 0.21853% |
| SM | SM Energy Co. | 515,000 | PA | 0.21691% |
| BALLY | BALLYROCK CLO 26 LTD | 520,000 | PA | 0.215325% |
| MCBRAC | Mc Brazil Downstream Trading Sarl | 579,947.89 | PA | 0.214557% |
| SPN | Sesi, L.L.C. | 501,000 | PA | 0.211232% |
| SWK | Stanley Black & Decker, Inc. | 523,000 | PA | 0.211111% |
| MAGN | Magnera Corp. | 566,000 | PA | 0.210997% |
| OXFINF | OXFORD FINANCE CREDIT FUND III 2025 | 510,000 | PA | 0.210724% |
| SUN | Sunoco LP | 498,000 | PA | 0.210128% |
| CHTR | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 557,000 | PA | 0.209715% |
| HONK | Driven Brands Funding Llc | 522,843.95 | PA | 0.208046% |
| STGW | Midas Opco Holdings LLC | 526,000 | PA | 0.206904% |
| OHIGRP | Ohi Group SA | 494,000 | PA | 0.204136% |
| OGN | Organon & Co | 506,000 | PA | 0.203092% |
| CCSI | Consensus Cloud Solutions Inc | 490,000 | PA | 0.200676% |
| CMPR | Cimpress PLC | 491,000 | PA | 0.200612% |
| UPBD | Upbound Group Inc | 498,000 | PA | 0.199485% |
| JNJ | Johnson & Johnson | 1,937 | NS | 0.195747% |
| CACC | Credit Acceptance Corporation of Michigan | 455,000 | PA | 0.194905% |
| SCHW | The Charles Schwab Corporation | 512,000 | PA | 0.194873% |
| ESKOM | Eskom Holdings SOC Limited | 450,000 | PA | 0.194676% |
| GSMBS | GS Mortgage-Backed Securities Trust 2020-Pj2 | 523,318.74 | PA | 0.192838% |
| JPMMT | JP Morgan Mortgage Trust | 485,018.19 | PA | 0.189633% |
| SJI | South Jersey Industries Inc | 520,000 | PA | 0.187804% |
| VENLNG | Venture Global LNG Inc. | 455,000 | PA | 0.187244% |
| BBCMS | BBCMS MORTGAGE TRUST 2024-5C27 | 435,000 | PA | 0.186718% |
| SEMT | Sequoia Mortgage Trust 2004 11 | 478,876.32 | PA | 0.182244% |
| SRILAN | Sri Lanka (Democratic Socialist Republic of) | 453,330 | PA | 0.178735% |
| RTX | RTX Corp. | 2,176 | NS | 0.173534% |
| BLAST | Bridgecrest Lending Auto Securitization Trust 2025-3 | 420,000 | PA | 0.173512% |
| STOR | STORE Capital Corp. | 424,000 | PA | 0.173429% |
| WFRBS | WF-RBS Commercial Mortgage Trust | 446,034.81 | PA | 0.172638% |
| JPMBB | JPMBB Commercial Mortgage Securities Trust 2014-C25 | 430,000 | PA | 0.172438% |
| ATSG | Stonepeak Nile Parent LLC | 391,000 | PA | 0.168129% |
| PTSMGP | Sorik Marapi Geothermal Pwr PT | 401,319 | PA | 0.164452% |
| BLAST | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 400,000 | PA | 0.163492% |
| PDS | Precision Drilling Corporation | 385,000 | PA | 0.160311% |
| GSMS | GS Mortgage Securities Trust 2016-GS2 | 440,000 | PA | 0.160183% |
| GS | Goldman Sachs Group, Inc. | 456 | NS | 0.159486% |
| TXN | Texas Instruments Inc. | 1,959 | NS | 0.157233% |
| BRKHEC | PacifiCorp. | 393,000 | PA | 0.154314% |
| GIL | Gildan Activewear Inc. | 371,000 | PA | 0.151769% |
| CCL | Carnival Corporation | 346,000 | PA | 0.144807% |
| HONK | Driven Brands Funding Llc | 387,648.25 | PA | 0.14456% |
| SWK | Stanley Black & Decker, Inc. | 4,856 | NS | 0.142658% |
| BAC | Bank of America Corp. | 6,981 | NS | 0.140697% |
| BBCMS | Bbcms Mortgage Trust 2017 | 2,000,000 | PA | 0.136279% |
| MDT | Medtronic PLC | 3,784 | NS | 0.135554% |
| OBX | OBX 2022-J1 TRUST | 376,330.7 | PA | 0.132702% |
| BRASKM | Braskem Netherlands Finance B V | 691,000 | PA | 0.131367% |
| GHANA | Ghana (Republic of) | 375,965.84 | PA | 0.130829% |
| IBM | International Business Machines Corp. | 1,284 | NS | 0.128669% |
| DTV | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 299,000 | PA | 0.126144% |
| THS | TreeHouse Foods, Inc. | 297,000 | PA | 0.123344% |
| BMARK | BENCHMARK 2024-V5 MORTGAGE TRUST | 11,007,714.14 | PA | 0.118657% |
| BZH | Beazer Homes USA Inc. | 282,000 | PA | 0.116051% |
| JEFFIN | Jefferies Finance LLC/JFIN Co-Issuer Corp | 292,000 | PA | 0.115151% |
SEC N-PORT snapshot as of .