Companies included in STOT Page 4
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 301–400 of 534.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Tesla Sustainable Energy Trust | Tesla Sustainable Energy Trust | 325,017.28 | PA | 0.081509% |
| BX Trust | BX Trust | 320,000 | PA | 0.080103% |
| LoanCore 2018-CRE1 Issuer, Ltd. | LoanCore 2018-CRE1 Issuer, Ltd. | 320,000 | PA | 0.080081% |
| SCG Hotel Issuer Inc | SCG Hotel Issuer Inc | 320,000 | PA | 0.080023% |
| AREIT CRE Trust | AREIT CRE Trust | 320,000 | PA | 0.079971% |
| BX Trust | BX Trust | 320,000 | PA | 0.079886% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 320,000 | PA | 0.079861% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 320,000 | PA | 0.079655% |
| PRM5 Trust | PRM5 Trust | 320,000 | PA | 0.079419% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 322,000 | PA | 0.07932% |
| SLAM LLC | SLAM LLC | 315,972.22 | PA | 0.07888% |
| GPN | GLOBAL PAYMENTS INC | 320,000 | PA | 0.078714% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 316,160.8 | PA | 0.077817% |
| ILMN | ILLUMINA INC | 310,000 | PA | 0.077704% |
| VASA Trust | VASA Trust | 315,000 | PA | 0.077389% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 310,000 | PA | 0.076613% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 300,000 | PA | 0.07589% |
| Corpay Technologies Operating Company LLC | Corpay Technologies Operating Company LLC | 302,646.59 | PA | 0.075884% |
| COMM Mortgage Trust | COMM Mortgage Trust | 290,000 | PA | 0.075775% |
| PFP III | PFP III | 300,544.4 | PA | 0.075288% |
| BX Trust | BX Trust | 300,507.71 | PA | 0.075261% |
| BDS Ltd | BDS Ltd | 300,000 | PA | 0.075237% |
| WTRG | ESSENTIAL UTILITIES INC | 299,000 | PA | 0.075207% |
| Great Wolf Trust | Great Wolf Trust | 300,000 | PA | 0.075164% |
| KKR Industrial Portfolio Trust | KKR Industrial Portfolio Trust | 300,000 | PA | 0.075066% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 300,000 | PA | 0.075011% |
| Bank5 | Bank5 | 6,864,024.06 | PA | 0.074866% |
| BX Trust | BX Trust | 300,000 | PA | 0.074807% |
| PLYM Commercial Mortgage Trust | PLYM Commercial Mortgage Trust | 300,000 | PA | 0.074779% |
| Go Daddy Operating Company LLC | Go Daddy Operating Company LLC | 302,033.92 | PA | 0.074721% |
| TEAM | ATLASSIAN CORPORATION | 295,000 | PA | 0.074403% |
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 294,956.6 | PA | 0.073948% |
| BXP Trust | BXP Trust | 300,000 | PA | 0.073923% |
| BX Trust | BX Trust | 294,000 | PA | 0.073626% |
| ABBV | ABBVIE INC | 287,000 | PA | 0.073329% |
| Verus Securitization Trust | Verus Securitization Trust | 288,149 | PA | 0.072818% |
| ALA Trust | ALA Trust | 290,000 | PA | 0.07269% |
| BX Trust | BX Trust | 290,000 | PA | 0.0726% |
| Deutsche Bank Commercial Mortgage Trust | Deutsche Bank Commercial Mortgage Trust | 306,054.82 | PA | 0.072555% |
| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 290,000 | PA | 0.072494% |
| SON | SONOCO PRODUCTS CO | 289,000 | PA | 0.072412% |
| SPGN TFLM Mortgage Trust | SPGN TFLM Mortgage Trust | 290,000 | PA | 0.072248% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 290,000 | PA | 0.07213% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 4,860,000 | PA | 0.07203% |
| BX Trust | BX Trust | 287,304.29 | PA | 0.072003% |
| Extended Stay America Trust | Extended Stay America Trust | 287,296.96 | PA | 0.071818% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 286,607.17 | PA | 0.071453% |
| Bank5 | Bank5 | 7,593,961.75 | PA | 0.070182% |
| MTN Commercial Mortgage Trust 2022-LPFL | MTN Commercial Mortgage Trust 2022-LPFL | 280,000 | PA | 0.070064% |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 280,000 | PA | 0.069871% |
| Gates Global LLC | Gates Global LLC | 277,884.13 | PA | 0.069643% |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 277,000 | PA | 0.06922% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 278,913.47 | PA | 0.069019% |
| MRVL | MARVELL TECHNOLOGY INC | 264,000 | PA | 0.068234% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 4,580,000 | PA | 0.067411% |
| BX Trust | BX Trust | 269,113.08 | PA | 0.067378% |
| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 270,000 | PA | 0.067148% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 273,704.54 | PA | 0.066581% |
| SREIT Trust | SREIT Trust | 260,000 | PA | 0.065117% |
| AVGO | BROADCOM INC | 258,000 | PA | 0.064441% |
| Avant Loans Funding Trust | Avant Loans Funding Trust | 250,000 | PA | 0.063235% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 252,000 | PA | 0.063117% |
| BX Trust | BX Trust | 250,679.01 | PA | 0.062743% |
| Avant Loans Funding Trust | Avant Loans Funding Trust | 250,000 | PA | 0.062723% |
| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 251,563.16 | PA | 0.062609% |
| KREF 2021-FL2 Ltd | KREF 2021-FL2 Ltd | 250,000 | PA | 0.062604% |
| Taubman Centers Commercial Mortgage Trust | Taubman Centers Commercial Mortgage Trust | 250,000 | PA | 0.062373% |
| Freddie Mac | Freddie Mac | 260,066.61 | PA | 0.062109% |
| BX Trust | BX Trust | 246,527.27 | PA | 0.061704% |
| Reach Financial LLC | Reach Financial LLC | 245,695.92 | PA | 0.061684% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 242,482.64 | PA | 0.06132% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 240,755.75 | PA | 0.060471% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 241,000 | PA | 0.060342% |
| TPG Real Estate Finance | TPG Real Estate Finance | 240,000 | PA | 0.060125% |
| Freddie Mac | Freddie Mac | 234,431.15 | PA | 0.059152% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 234,914.25 | PA | 0.058529% |
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 232,174.43 | PA | 0.058274% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 231,937.45 | PA | 0.058113% |
| GATX | GATX CORP | 238,000 | PA | 0.058042% |
| CNP | CENTERPOINT ENERGY INC | 225,000 | PA | 0.057779% |
| Merit | Merit | 230,000 | PA | 0.057574% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 229,810.9 | PA | 0.057482% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 228,000 | PA | 0.057371% |
| DBGS Mortgage Trust | DBGS Mortgage Trust | 230,000 | PA | 0.057226% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 230,131.5 | PA | 0.057019% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 226,200.8 | PA | 0.056715% |
| BX Trust | BX Trust | 224,483.6 | PA | 0.055722% |
| BRSP | BrightSpire Capital, Inc | 219,000 | PA | 0.054868% |
| BX Trust | BX Trust | 217,000 | PA | 0.054354% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 5,298,039.29 | PA | 0.054343% |
| BX Trust | BX Trust | 214,867.73 | PA | 0.053747% |
| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 214,163.97 | PA | 0.053537% |
| BX Trust | BX Trust | 211,704.19 | PA | 0.05303% |
| BX Trust | BX Trust | 210,822.66 | PA | 0.052812% |
| ACREC LLC | ACREC LLC | 210,000 | PA | 0.052626% |
| BX Trust | BX Trust | 210,000 | PA | 0.052528% |
| BX Trust | BX Trust | 210,000 | PA | 0.052497% |
| DRI | DARDEN RESTAURANTS INC | 209,000 | PA | 0.052254% |
| ROP | ROPER TECHNOLOGIES INC | 207,000 | PA | 0.051588% |
| MO | ALTRIA GROUP INC | 205,000 | PA | 0.051149% |
SEC N-PORT snapshot as of .