Companies included in TCPB Page 2
This is TCPB'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 460.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 710,000 | PA | 0.18758% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 735,000 | PA | 0.187323% |
| MORGAN STANLEY | MORGAN STANLEY | 735,000 | PA | 0.187222% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 750,000 | PA | 0.186952% |
| Home Re Ltd | Home Re Ltd | 750,000 | PA | 0.185959% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 750,000 | PA | 0.185292% |
| Babson CLO Ltd | Babson CLO Ltd | 750,000 | PA | 0.184469% |
| AMZN | AMAZON.COM INC | 750,000 | PA | 0.18434% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 750,000 | PA | 0.184252% |
| Freddie Mac | Freddie Mac | 750,000 | PA | 0.184203% |
| SOCIETE GENERALE | SOCIETE GENERALE | 760,000 | PA | 0.184119% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 710,000 | PA | 0.183099% |
| BNS | BANK OF NOVA SCOTIA | 750,000 | PA | 0.183072% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 735,000 | PA | 0.182915% |
| CODELCO INC | CODELCO INC | 750,000 | PA | 0.182287% |
| ALPHABET INC | ALPHABET INC | 760,000 | PA | 0.182201% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 750,000 | PA | 0.182139% |
| UAL | UNITED AIRLINES HOLDINGS | 750,000 | PA | 0.181868% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 741,116.85 | PA | 0.181816% |
| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 750,000 | PA | 0.18179% |
| EMN | EASTMAN CHEMICAL CO | 750,000 | PA | 0.181581% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 738,247.54 | PA | 0.181385% |
| CITIGROUP INC | CITIGROUP INC | 735,000 | PA | 0.181364% |
| AEE | AMEREN CORP | 750,000 | PA | 0.180728% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 750,000 | PA | 0.180502% |
| BNP PARIBAS | BNP PARIBAS | 710,000 | PA | 0.180027% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 710,000 | PA | 0.17992% |
| AVGO | BROADCOM INC | 735,000 | PA | 0.17988% |
| MAR | MARRIOTT INTERNATIONAL | 750,000 | PA | 0.179435% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 750,000 | PA | 0.179138% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 710,000 | PA | 0.178997% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 710,000 | PA | 0.178586% |
| EOG | EOG RESOURCES INC | 710,000 | PA | 0.177992% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 710,000 | PA | 0.17794% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 710,000 | PA | 0.177647% |
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 740,000 | PA | 0.177376% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 710,000 | PA | 0.176512% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 710,000 | PA | 0.176142% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 718,918.35 | PA | 0.176116% |
| CAIXABANK SA | CAIXABANK SA | 710,000 | PA | 0.176095% |
| BELROSE FUNDING TRUST II | BELROSE FUNDING TRUST II | 710,000 | PA | 0.176082% |
| CVS | CVS HEALTH CORP | 710,000 | PA | 0.175946% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 710,000 | PA | 0.175724% |
| WMB | WILLIAMS COMPANIES INC | 710,000 | PA | 0.175645% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 710,000 | PA | 0.175514% |
| Freddie Mac | Freddie Mac | 713,373.33 | PA | 0.175484% |
| BNS | BANK OF NOVA SCOTIA | 710,000 | PA | 0.175366% |
| AMP | AMERIPRISE FINANCIAL INC | 710,000 | PA | 0.175331% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 710,000 | PA | 0.174921% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 710,000 | PA | 0.174398% |
| CITIGROUP INC | CITIGROUP INC | 710,000 | PA | 0.174274% |
| THC | TENET HEALTHCARE CORP | 710,000 | PA | 0.174183% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 710,000 | PA | 0.174164% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 710,000 | PA | 0.173691% |
| RPRX | ROYALTY PHARMA PLC | 710,000 | PA | 0.173507% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 710,000 | PA | 0.173307% |
| Fannie Mae | Fannie Mae | 736,838.29 | PA | 0.172823% |
| ARCC | ARES CAPITAL CORP | 710,000 | PA | 0.17267% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 710,000 | PA | 0.171651% |
| EPR PROPERTIES | EPR PROPERTIES | 710,000 | PA | 0.171583% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 700,000 | PA | 0.170921% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 710,000 | PA | 0.170885% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 710,000 | PA | 0.170225% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 650,000 | PA | 0.168665% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 710,000 | PA | 0.168325% |
| CNC | CENTENE CORP | 750,000 | PA | 0.167758% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 660,000 | PA | 0.167367% |
| AVGO | BROADCOM INC | 735,000 | PA | 0.166421% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 678,491.35 | PA | 0.166359% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 660,000 | PA | 0.163259% |
| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 660,000 | PA | 0.160306% |
| BOEING CO/THE | BOEING CO/THE | 585,000 | PA | 0.159422% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 635,000 | PA | 0.159199% |
| VRSK | VERISK ANALYTICS INC | 650,000 | PA | 0.158271% |
| KILROY REALTY LP | KILROY REALTY LP | 660,000 | PA | 0.157554% |
| IVORY COAST | IVORY COAST | 625,000 | PA | 0.157122% |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 610,000 | PA | 0.156609% |
| CVS | CVS HEALTH CORP | 735,000 | PA | 0.156152% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 610,000 | PA | 0.154653% |
| SNPS | SYNOPSYS INC | 610,000 | PA | 0.151332% |
| DRAWBRIDGE SPEC OPPOR FU | DRAWBRIDGE SPEC OPPOR FU | 650,000 | PA | 0.151131% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 610,000 | PA | 0.149637% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 585,000 | PA | 0.149581% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 610,000 | PA | 0.149488% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 600,000 | PA | 0.149462% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 585,000 | PA | 0.148934% |
| HCA INC | HCA INC | 585,000 | PA | 0.148497% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 585,000 | PA | 0.148422% |
| ALLY | ALLY FINANCIAL INC | 590,000 | PA | 0.14837% |
| Vibrant CLO Ltd | Vibrant CLO Ltd | 600,000 | PA | 0.1479% |
| DTE ENERGY CO | DTE ENERGY CO | 585,000 | PA | 0.147731% |
| UNUM GROUP | UNUM GROUP | 610,000 | PA | 0.147728% |
| Chenango Park CLO, Ltd. | Chenango Park CLO, Ltd. | 595,000 | PA | 0.147428% |
| MORGAN STANLEY | MORGAN STANLEY | 585,000 | PA | 0.14701% |
| T-MOBILE USA INC | T-MOBILE USA INC | 585,000 | PA | 0.146933% |
| RCL | ROYAL CARIBBEAN CRUISES | 580,000 | PA | 0.14683% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 585,000 | PA | 0.146498% |
| PAYX | PAYCHEX INC | 585,000 | PA | 0.146152% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 585,000 | PA | 0.145561% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 600,000 | PA | 0.145493% |
SEC N-PORT snapshot as of .