Companies included in STOT Page 5
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 401–500 of 534.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ABNB | AIRBNB INC | 204,000 | PA | 0.051052% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 207,837.25 | PA | 0.050584% |
| Affirm Master Trust | Affirm Master Trust | 200,000 | PA | 0.050349% |
| Affirm Master Trust | Affirm Master Trust | 200,000 | PA | 0.050294% |
| Great Wolf Trust | Great Wolf Trust | 200,000 | PA | 0.050028% |
| LEX Trust | LEX Trust | 200,000 | PA | 0.049906% |
| 280 Park Avenue Mortgage Trust | 280 Park Avenue Mortgage Trust | 200,000 | PA | 0.049871% |
| BX Trust | BX Trust | 199,227.27 | PA | 0.049861% |
| BX Trust | BX Trust | 200,000 | PA | 0.049838% |
| Bank5 | Bank5 | 195,000 | PA | 0.049835% |
| EQUS 2021-EQAZ Mortgage Trust | EQUS 2021-EQAZ Mortgage Trust | 198,775.82 | PA | 0.049783% |
| PNW | PINNACLE WEST CAPITAL | 197,000 | PA | 0.049762% |
| ENBRIDGE INC | ENBRIDGE INC | 188,000 | PA | 0.04891% |
| Verus Securitization Trust | Verus Securitization Trust | 193,816.66 | PA | 0.048826% |
| BX Trust | BX Trust | 194,425.69 | PA | 0.048694% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2,434,685.8 | PA | 0.048401% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 193,000 | PA | 0.047642% |
| Washington Mutual Mortgage Pass-Through CTFS | Washington Mutual Mortgage Pass-Through CTFS | 202,054.41 | PA | 0.047427% |
| GPMT Ltd. | GPMT Ltd. | 188,956.42 | PA | 0.047329% |
| Loanpal Solar Loan Ltd. | Loanpal Solar Loan Ltd. | 244,678.61 | PA | 0.04669% |
| AREIT CRE Trust | AREIT CRE Trust | 186,279.95 | PA | 0.046654% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 422,401.51 | PA | 0.046511% |
| BX Trust | BX Trust | 180,379.31 | PA | 0.045109% |
| Dynasty Acquisition Co Inc | Dynasty Acquisition Co Inc | 175,628.87 | PA | 0.044087% |
| Froneri Lux Finco Sarl | Froneri Lux Finco Sarl | 178,345.52 | PA | 0.043877% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 176,583.69 | PA | 0.043813% |
| BX Trust | BX Trust | 173,450.23 | PA | 0.043478% |
| ACHV ABS TRUST | ACHV ABS TRUST | 172,274.32 | PA | 0.043376% |
| Navient Student Loan Trust | Navient Student Loan Trust | 187,711.7 | PA | 0.042978% |
| TXT | TEXTRON INC | 175,000 | PA | 0.042909% |
| BX Trust | BX Trust | 167,713.44 | PA | 0.041977% |
| TPG Real Estate Finance | TPG Real Estate Finance | 163,070.2 | PA | 0.040866% |
| 1211 Avenue of the Americas Trust | 1211 Avenue of the Americas Trust | 170,000 | PA | 0.04075% |
| Fannie Mae | Fannie Mae | 160,743.16 | PA | 0.039763% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 159,449.32 | PA | 0.039566% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2,237,088.35 | PA | 0.039167% |
| BMP Trust | BMP Trust | 154,000 | PA | 0.038533% |
| ACHV ABS TRUST | ACHV ABS TRUST | 152,036.86 | PA | 0.03835% |
| Trans Union LLC | Trans Union LLC | 153,062.5 | PA | 0.038212% |
| BMO Mortgage Trust | BMO Mortgage Trust | 2,050,867.84 | PA | 0.038211% |
| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 153,000 | PA | 0.037808% |
| AREIT CRE Trust | AREIT CRE Trust | 148,296.76 | PA | 0.037163% |
| KREF 2021-FL2 Ltd | KREF 2021-FL2 Ltd | 148,146.73 | PA | 0.037121% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 146,971.12 | PA | 0.036564% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 145,207.35 | PA | 0.036401% |
| GPN | GLOBAL PAYMENTS INC | 143,000 | PA | 0.03608% |
| EQUS 2021-EQAZ Mortgage Trust | EQUS 2021-EQAZ Mortgage Trust | 143,865.4 | PA | 0.036031% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 139,094.5 | PA | 0.034708% |
| arbor multifamily mortgage securities trust | arbor multifamily mortgage securities trust | 139,000 | PA | 0.034627% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 137,360.52 | PA | 0.034533% |
| ENR | Energizer Holdings, Inc. | 136,698.06 | PA | 0.034257% |
| Resideo Funding Inc | Resideo Funding Inc | 135,832.64 | PA | 0.034125% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 132,917.46 | PA | 0.033009% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 130,088.49 | PA | 0.0326% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 129,764.69 | PA | 0.032522% |
| VRSK | VERISK ANALYTICS INC | 129,000 | PA | 0.031789% |
| DTM | DT MIDSTREAM INC | 129,000 | PA | 0.031659% |
| Fannie Mae | Fannie Mae | 128,805.51 | PA | 0.031513% |
| Burlington Coat Factory Warehouse Corporation | Burlington Coat Factory Warehouse Corporation | 123,345.39 | PA | 0.030911% |
| MO | ALTRIA GROUP INC | 116,000 | PA | 0.030323% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 121,000 | PA | 0.03009% |
| Upstart Securitization Trust | Upstart Securitization Trust | 116,152.81 | PA | 0.029106% |
| Fannie Mae | Fannie Mae | 117,187.37 | PA | 0.028636% |
| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 113,330.27 | PA | 0.02839% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 114,057.11 | PA | 0.028362% |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 110,000 | PA | 0.028356% |
| Arbor Realty Collateralized Loan Obligation Ltd | Arbor Realty Collateralized Loan Obligation Ltd | 112,798.91 | PA | 0.028268% |
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 112,467.99 | PA | 0.028267% |
| FUN | Six Flags Entertainment Corporation | 113,434.08 | PA | 0.028036% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 106,782.53 | PA | 0.026362% |
| Vericrest Opportunity Loan Transferee | Vericrest Opportunity Loan Transferee | 102,969.27 | PA | 0.025802% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 219,477.26 | PA | 0.025665% |
| SGI | Somnigroup International Inc | 100,374.23 | PA | 0.02528% |
| Fannie Mae | Fannie Mae | 105,693.55 | PA | 0.025198% |
| VEGAS Trust | VEGAS Trust | 100,000 | PA | 0.025161% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2,494,586.34 | PA | 0.024787% |
| WH | Wyndham Hotels & Resorts Inc | 98,432.65 | PA | 0.024786% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 99,071.43 | PA | 0.024517% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 95,000 | PA | 0.024185% |
| BRO | BROWN & BROWN INC | 95,000 | PA | 0.02388% |
| BRO | BROWN & BROWN INC | 94,000 | PA | 0.023441% |
| Froneri Lux Finco Sarl | Froneri Lux Finco Sarl | 95,000 | PA | 0.023392% |
| Starwood Commercial Mortgage Trust | Starwood Commercial Mortgage Trust | 90,708.54 | PA | 0.022709% |
| Fannie Mae | Fannie Mae | 88,189.83 | PA | 0.021984% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 3,772,657.16 | PA | 0.021792% |
| LoanCore 2022-CRE7 Issuer Ltd. | LoanCore 2022-CRE7 Issuer Ltd. | 85,483.51 | PA | 0.021424% |
| ALSN | ALLISON TRANSMISSION INC | 85,000 | PA | 0.021402% |
| Resideo Funding Inc | Resideo Funding Inc | 84,575 | PA | 0.021168% |
| Washington Mutual Asset-Backed CTFS | Washington Mutual Asset-Backed CTFS | 247,391.4 | PA | 0.020368% |
| KREF 2022-Fl3 Ltd | KREF 2022-Fl3 Ltd | 81,043.57 | PA | 0.02031% |
| DVN | DEVON ENERGY CORPORATION | 81,000 | PA | 0.020296% |
| SOLS | Solstice Advanced Materials Inc | 75,000 | PA | 0.018917% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2,096,759.31 | PA | 0.017862% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 66,000 | PA | 0.017223% |
| AVY | AVERY DENNISON CORP | 68,000 | PA | 0.01721% |
| EVRG | EVERGY INC | 69,000 | PA | 0.017146% |
| Dynasty Acquisition Co Inc | Dynasty Acquisition Co Inc | 66,803.63 | PA | 0.016769% |
| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 65,094.16 | PA | 0.016312% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 61,641.09 | PA | 0.015259% |
| Gen Digital Inc | Gen Digital Inc | 59,550 | PA | 0.014723% |
SEC N-PORT snapshot as of .