Companies included in STOT Page 3
This is STOT'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 534.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ARW | ARROW ELECTRONICS INC | 525,000 | PA | 0.132868% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 533,000 | PA | 0.132678% |
| NRG | NRG Energy Inc | 526,112.74 | PA | 0.132268% |
| Chase Auto Owner Trust | Chase Auto Owner Trust | 525,000 | PA | 0.131705% |
| Freddie Mac - STACR | Freddie Mac - STACR | 526,250.26 | PA | 0.131704% |
| GPMT Ltd. | GPMT Ltd. | 515,891.42 | PA | 0.129366% |
| Verus Securitization Trust | Verus Securitization Trust | 516,272.78 | PA | 0.128883% |
| United States Treasury | United States Treasury | 505,011 | PA | 0.128589% |
| Verus Securitization Trust | Verus Securitization Trust | 506,471.33 | PA | 0.12694% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 519,000 | PA | 0.126382% |
| Fannie Mae | Fannie Mae | 495,162.89 | PA | 0.125432% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 500,000 | PA | 0.125389% |
| Carval CLO LTD | Carval CLO LTD | 500,000 | PA | 0.125344% |
| Voya CLO Ltd | Voya CLO Ltd | 500,000 | PA | 0.125324% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 500,000 | PA | 0.125309% |
| LFT CRE 2021-FL1, LLC | LFT CRE 2021-FL1, LLC | 500,000 | PA | 0.12521% |
| ACORE Issuer, LLC | ACORE Issuer, LLC | 500,000 | PA | 0.125188% |
| Trestles CLO LTD | Trestles CLO LTD | 500,000 | PA | 0.12499% |
| Fannie Mae | Fannie Mae | 497,295.39 | PA | 0.124989% |
| OCP CLO Ltd | OCP CLO Ltd | 500,000 | PA | 0.1248% |
| Aligned Data Centers Issuer LLC | Aligned Data Centers Issuer LLC | 500,000 | PA | 0.124037% |
| Freddie Mac | Freddie Mac | 490,439.38 | PA | 0.121605% |
| BMO Mortgage Trust | BMO Mortgage Trust | 10,080,223.73 | PA | 0.120234% |
| 1011778 BC Unlimited Liability Company | 1011778 BC Unlimited Liability Company | 477,173.52 | PA | 0.119462% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 491,582.92 | PA | 0.119294% |
| APG | APi Group DE Inc | 475,651.5 | PA | 0.119281% |
| EXC | EXELON CORP | 457,000 | PA | 0.11683% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 463,260.43 | PA | 0.116347% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 463,746.1 | PA | 0.115372% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 460,000 | PA | 0.114437% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 453,778.25 | PA | 0.114193% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 453,778.26 | PA | 0.114173% |
| Residential Asset Securitization Trust | Residential Asset Securitization Trust | 2,589,143.79 | PA | 0.113774% |
| EFX | EQUIFAX INC | 451,000 | PA | 0.113707% |
| DTE ENERGY CO | DTE ENERGY CO | 444,000 | PA | 0.113489% |
| PWR | QUANTA SERVICES INC | 455,000 | PA | 0.113137% |
| CITIGROUP INC | CITIGROUP INC | 448,000 | PA | 0.112845% |
| Arbor Realty Commercial Real Estate Notes | Arbor Realty Commercial Real Estate Notes | 450,000 | PA | 0.112755% |
| LoanCore 2018-CRE1 Issuer, Ltd. | LoanCore 2018-CRE1 Issuer, Ltd. | 450,000 | PA | 0.112625% |
| BDS Ltd | BDS Ltd | 450,000 | PA | 0.112596% |
| D | DOMINION ENERGY INC | 438,000 | PA | 0.111328% |
| A10 Securitization | A10 Securitization | 440,000 | PA | 0.110275% |
| Bank5 | Bank5 | 421,000 | PA | 0.109517% |
| AGREE LP | AGREE LP | 471,000 | PA | 0.109079% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 7,633,930.6 | PA | 0.108797% |
| GATX | GATX CORP | 433,000 | PA | 0.108736% |
| Freddie Mac - STACR | Freddie Mac - STACR | 433,046.58 | PA | 0.108455% |
| ACREC LLC | ACREC LLC | 430,000 | PA | 0.107699% |
| J | JACOBS SOLUTIONS INC | 434,000 | PA | 0.107221% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 421,832.04 | PA | 0.106146% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 430,000 | PA | 0.106104% |
| DGX | QUEST DIAGNOSTICS INC | 424,000 | PA | 0.10562% |
| MOLEX ELECTRONICS TECH | MOLEX ELECTRONICS TECH | 415,000 | PA | 0.104421% |
| CPI HOLDCO B LLC | CPI HOLDCO B LLC | 412,105.59 | PA | 0.102724% |
| TPG Real Estate Finance | TPG Real Estate Finance | 410,000 | PA | 0.102658% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 8,224,489.15 | PA | 0.102368% |
| Colossus Acquireco LLC | Colossus Acquireco LLC | 408,610.84 | PA | 0.102183% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 400,000 | PA | 0.100737% |
| APP | APPLOVIN CORP | 398,000 | PA | 0.100231% |
| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 408,000 | PA | 0.10022% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 397,000 | PA | 0.10002% |
| BMO Mortgage Trust | BMO Mortgage Trust | 7,194,532.78 | PA | 0.099968% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 398,072.88 | PA | 0.099755% |
| UBER | UBER TECHNOLOGIES INC | 406,000 | PA | 0.099487% |
| Standard Industries Inc | Standard Industries Inc | 391,460.83 | PA | 0.098122% |
| INCREF LLC | INCREF LLC | 390,000 | PA | 0.097871% |
| PFP III | PFP III | 390,000 | PA | 0.097754% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 386,000 | PA | 0.096931% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 383,000 | PA | 0.096025% |
| SYY | SYSCO CORPORATION | 380,000 | PA | 0.095982% |
| AREIT CRE Trust | AREIT CRE Trust | 380,000 | PA | 0.095263% |
| MFRA Trust | MFRA Trust | 374,730.75 | PA | 0.094027% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 357,000 | PA | 0.093207% |
| Verus Securitization Trust | Verus Securitization Trust | 369,655.42 | PA | 0.092869% |
| Delta 2 (LUX) S.a.r.l. | Delta 2 (LUX) S.a.r.l. | 370,000 | PA | 0.092665% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 370,000 | PA | 0.092608% |
| CAH | CARDINAL HEALTH INC | 363,000 | PA | 0.092534% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 372,000 | PA | 0.092357% |
| NFG | NATIONAL FUEL GAS CO | 359,000 | PA | 0.092086% |
| TYSN 2023-CRNR Mortgage Trust | TYSN 2023-CRNR Mortgage Trust | 350,000 | PA | 0.091225% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 367,000 | PA | 0.091066% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 350,000 | PA | 0.091004% |
| CACI | CACI INTERNATIONAL INC | 360,000 | PA | 0.090302% |
| Credit-Based Asset Servicing and Securitization | Credit-Based Asset Servicing and Securitization | 396,311.68 | PA | 0.090131% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 350,000 | PA | 0.089783% |
| KINDER MORGAN INC | KINDER MORGAN INC | 352,000 | PA | 0.089582% |
| MRVL | MARVELL TECHNOLOGY INC | 355,000 | PA | 0.08926% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 345,000 | PA | 0.089045% |
| R | RYDER SYSTEM INC | 360,000 | PA | 0.088695% |
| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 351,606.87 | PA | 0.088221% |
| ARDN 2025-ARCP Mortgage Trust | ARDN 2025-ARCP Mortgage Trust | 350,000 | PA | 0.087303% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 350,000 | PA | 0.087273% |
| IRM | Iron Mountain Inc | 344,453.1 | PA | 0.085971% |
| BX Trust | BX Trust | 340,000 | PA | 0.085197% |
| BDS Ltd | BDS Ltd | 340,000 | PA | 0.085049% |
| SCOTT Trust 2023-SFS | SCOTT Trust 2023-SFS | 330,000 | PA | 0.084237% |
| PAYX | PAYCHEX INC | 327,000 | PA | 0.082715% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 323,248.47 | PA | 0.081806% |
| Fannie Mae | Fannie Mae | 335,832.26 | PA | 0.081789% |
| MTH | MERITAGE HOMES CORP | 325,000 | PA | 0.08168% |
SEC N-PORT snapshot as of .