Companies included in TCPB Page 4
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 301–400 of 460.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NI | NISOURCE INC | 585,000 | PA | 0.116327% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 460,000 | PA | 0.115986% |
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 450,000 | PA | 0.115938% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 460,000 | PA | 0.115848% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 460,000 | PA | 0.115665% |
| AVGO | BROADCOM INC | 585,000 | PA | 0.115565% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 460,000 | PA | 0.115506% |
| NI | NISOURCE INC | 460,000 | PA | 0.114677% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 510,000 | PA | 0.114566% |
| VENTAS REALTY LP | VENTAS REALTY LP | 460,000 | PA | 0.114529% |
| BARCLAYS PLC | BARCLAYS PLC | 460,000 | PA | 0.114489% |
| BNP PARIBAS | BNP PARIBAS | 460,000 | PA | 0.114307% |
| CITIGROUP INC | CITIGROUP INC | 460,000 | PA | 0.11409% |
| BARCLAYS PLC | BARCLAYS PLC | 410,000 | PA | 0.113498% |
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 480,000 | PA | 0.113% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 460,000 | PA | 0.111213% |
| ERP OPERATING LP | ERP OPERATING LP | 460,000 | PA | 0.111009% |
| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 445,000 | PA | 0.110783% |
| FISV | FISERV INC | 460,000 | PA | 0.110771% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 430,000 | PA | 0.11022% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 460,000 | PA | 0.110206% |
| HCA INC | HCA INC | 460,000 | PA | 0.110121% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 385,000 | PA | 0.109466% |
| SPGI | S&P GLOBAL INC | 450,000 | PA | 0.109185% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 484,000 | PA | 0.108829% |
| VERISIGN INC | VERISIGN INC | 435,000 | PA | 0.108488% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 454,000 | PA | 0.107971% |
| FE | FIRSTENERGY CORP | 510,000 | PA | 0.107534% |
| ESKOM HOLDINGS | ESKOM HOLDINGS | 431,000 | PA | 0.107291% |
| Provident Funding Mortgage Trust | Provident Funding Mortgage Trust | 450,000 | PA | 0.106492% |
| PMT Loan Trust 2021-INV1 | PMT Loan Trust 2021-INV1 | 508,779.43 | PA | 0.104726% |
| GCAT | GCAT | 417,496.72 | PA | 0.102989% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 410,000 | PA | 0.102966% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 405,000 | PA | 0.102394% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 410,000 | PA | 0.101892% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 410,000 | PA | 0.101255% |
| Brazil Government International Bonds | Brazil Government International Bonds | 400,000 | PA | 0.101239% |
| AXON | AXON ENTERPRISE INC | 400,000 | PA | 0.1011% |
| XCEL ENERGY INC | XCEL ENERGY INC | 585,000 | PA | 0.101048% |
| RFS Asset Securitization LLC | RFS Asset Securitization LLC | 400,000 | PA | 0.099502% |
| BLOCK INC | BLOCK INC | 400,000 | PA | 0.098498% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 385,000 | PA | 0.098364% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 385,000 | PA | 0.097545% |
| FORTITUDE GROUP HOLDINGS | FORTITUDE GROUP HOLDINGS | 385,000 | PA | 0.097081% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 385,000 | PA | 0.09659% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 410,000 | PA | 0.095554% |
| BOMBARDIER INC | BOMBARDIER INC | 360,000 | PA | 0.094805% |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 370,000 | PA | 0.094336% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 400,000 | PA | 0.094263% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 385,000 | PA | 0.0941% |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 385,000 | PA | 0.093927% |
| APH | AMPHENOL CORP | 385,000 | PA | 0.093041% |
| DELTA AIR LINES/SKYMILES | DELTA AIR LINES/SKYMILES | 375,833.38 | PA | 0.092927% |
| BOEING CO | BOEING CO | 385,000 | PA | 0.092159% |
| ROP | ROPER TECHNOLOGIES INC | 385,000 | PA | 0.092046% |
| KDP | KEURIG DR PEPPER INC | 385,000 | PA | 0.090186% |
| CITIGROUP INC | CITIGROUP INC | 385,000 | PA | 0.089425% |
| BRSL | BRIGHTSTAR LOTTERY PLC | 360,000 | PA | 0.088419% |
| Bank | Bank | 400,000 | PA | 0.087479% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 385,000 | PA | 0.086582% |
| Paraguay Government International Bonds | Paraguay Government International Bonds | 350,000 | PA | 0.086101% |
| Sunnova Hestia II Issuer, LLC | Sunnova Hestia II Issuer, LLC | 356,689.27 | PA | 0.085568% |
| SEMPRA | SEMPRA | 350,000 | PA | 0.085443% |
| Point Securitization Trust | Point Securitization Trust | 326,572.61 | PA | 0.08085% |
| KILROY REALTY LP | KILROY REALTY LP | 410,000 | PA | 0.080637% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 385,000 | PA | 0.07878% |
| NOC | NORTHROP GRUMMAN CORP | 310,000 | PA | 0.078219% |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | 300,000 | PA | 0.078199% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 310,000 | PA | 0.077828% |
| UZBEKISTAN INTL BOND | UZBEKISTAN INTL BOND | 300,000 | PA | 0.077683% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 310,000 | PA | 0.074611% |
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 300,000 | PA | 0.07414% |
| Colombia Government International Bonds | Colombia Government International Bonds | 300,000 | PA | 0.073922% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 300,000 | PA | 0.072724% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 300,000 | PA | 0.072363% |
| Verus Securitization Trust | Verus Securitization Trust | 285,612 | PA | 0.071186% |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 285,000 | PA | 0.070937% |
| RTX | RTX CORP | 260,000 | PA | 0.069327% |
| MU | MICRON TECHNOLOGY INC | 260,000 | PA | 0.068817% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 275,000 | PA | 0.068551% |
| MEOH | METHANEX CORP | 275,000 | PA | 0.067414% |
| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 260,000 | PA | 0.06638% |
| LVS | LAS VEGAS SANDS CORP | 260,000 | PA | 0.066165% |
| AGREE LP | AGREE LP | 260,000 | PA | 0.066054% |
| MORGAN STANLEY | MORGAN STANLEY | 260,000 | PA | 0.065941% |
| SAN DIEGO G & E | SAN DIEGO G & E | 260,000 | PA | 0.06547% |
| ECPG | ENCORE CAPITAL GROUP INC | 250,000 | PA | 0.065451% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 260,000 | PA | 0.065441% |
| SYK | STRYKER CORP | 260,000 | PA | 0.065188% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 260,000 | PA | 0.065146% |
| OMNIS FUNDING TRUST | OMNIS FUNDING TRUST | 260,000 | PA | 0.065082% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 260,000 | PA | 0.065075% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 260,000 | PA | 0.065044% |
| SOCIETE GENERALE | SOCIETE GENERALE | 260,000 | PA | 0.065004% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 250,000 | PA | 0.064622% |
| CME | CME GROUP INC | 260,000 | PA | 0.064574% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 255,000 | PA | 0.064025% |
| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 255,000 | PA | 0.063896% |
| IRM | IRON MOUNTAIN INC | 265,000 | PA | 0.063842% |
| BARCLAYS PLC | BARCLAYS PLC | 260,000 | PA | 0.0638% |
SEC N-PORT snapshot as of .