Companies included in TMB Page 2
This is TMB'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 403.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NMEF Funding LLC | NMEF Funding LLC | 243,325.27 | PA | 0.274537% |
| CPT MORTGAGE TRUST | CPT MORTGAGE TRUST | 260,000 | PA | 0.273036% |
| Spruce Hill Mortgage Acquisition Company, LLC | Spruce Hill Mortgage Acquisition Company, LLC | 242,031.27 | PA | 0.27216% |
| HMN | HORACE MANN EDUCATORS CO | 240,000 | PA | 0.270811% |
| LEVI | LEVI STRAUSS & CO | 200,000 | PA | 0.27% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 236,000 | PA | 0.265054% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 237,000 | PA | 0.263162% |
| Government National Mortgage Association | Government National Mortgage Association | 235,073.88 | PA | 0.263157% |
| CNC | CENTENE CORP | 240,000 | PA | 0.26294% |
| QRVO | QORVO INC | 253,000 | PA | 0.261837% |
| United States Treasury | United States Treasury | 313,000 | PA | 0.257983% |
| ORANGE SA | ORANGE SA | 227,000 | PA | 0.257692% |
| MSCI | MSCI INC | 232,000 | PA | 0.255747% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 227,000 | PA | 0.254979% |
| Goodgreen Trust | Goodgreen Trust | 261,368.24 | PA | 0.254047% |
| ESAB | ESAB CORP | 220,000 | PA | 0.253612% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 236,000 | PA | 0.253% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 210,000 | PA | 0.251664% |
| United Wholsale Mortgage LLC | United Wholsale Mortgage LLC | 265,853.89 | PA | 0.250469% |
| KDP | KEURIG DR PEPPER INC | 220,000 | PA | 0.249489% |
| COMMONBOND STUDENT LOAN TRUST | COMMONBOND STUDENT LOAN TRUST | 231,329.45 | PA | 0.248086% |
| FLO | FLOWERS FOODS INC | 223,000 | PA | 0.247872% |
| IRM | IRON MOUNTAIN INC | 215,000 | PA | 0.247841% |
| SERVICE CORP INTL | SERVICE CORP INTL | 215,000 | PA | 0.246204% |
| D | DOMINION ENERGY INC | 220,000 | PA | 0.245997% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 213,000 | PA | 0.245268% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 212,000 | PA | 0.244861% |
| Manhattan West | Manhattan West | 225,000 | PA | 0.244302% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 242,000 | PA | 0.243563% |
| PSEG POWER LLC | PSEG POWER LLC | 210,000 | PA | 0.243375% |
| MAT | MATTEL INC | 213,000 | PA | 0.242756% |
| IQV | IQVIA INC | 210,000 | PA | 0.242719% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 210,000 | PA | 0.242384% |
| CITIGROUP INC | CITIGROUP INC | 210,000 | PA | 0.242219% |
| NUFARM AUSTRALIA/AMERICA | NUFARM AUSTRALIA/AMERICA | 235,000 | PA | 0.241915% |
| FAF | FIRST AMERICAN FINANCIAL | 244,000 | PA | 0.241559% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 237,000 | PA | 0.241504% |
| EZPW | EZCORP INC | 200,000 | PA | 0.240907% |
| DAR | DARLING INGREDIENTS INC | 214,000 | PA | 0.240327% |
| CNTL AMR BOTTLING CORP | CNTL AMR BOTTLING CORP | 215,000 | PA | 0.238999% |
| VERISIGN INC | VERISIGN INC | 207,000 | PA | 0.237652% |
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 208,000 | PA | 0.237352% |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 214,000 | PA | 0.236854% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 220,000 | PA | 0.236824% |
| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 225,240.12 | PA | 0.235986% |
| MFRA Trust | MFRA Trust | 210,264.08 | PA | 0.235629% |
| Australia Government Bonds | Australia Government Bonds | 325,000 | PA | 0.235071% |
| Government National Mortgage Association | Government National Mortgage Association | 207,141.9 | PA | 0.234468% |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 223,000 | PA | 0.234375% |
| TRANSDIGM INC | TRANSDIGM INC | 205,000 | PA | 0.234301% |
| UNDER ARMOUR INC | UNDER ARMOUR INC | 200,000 | PA | 0.232769% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 207,000 | PA | 0.231466% |
| COBANK ACB | COBANK ACB | 205,000 | PA | 0.231338% |
| BRO | BROWN & BROWN INC | 200,000 | PA | 0.230837% |
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 206,000 | PA | 0.230315% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 204,000 | PA | 0.229481% |
| United States Treasury | United States Treasury | 325,000 | PA | 0.227526% |
| DailyPay Securitization Trust | DailyPay Securitization Trust | 200,000 | PA | 0.227436% |
| First Help Financial LLC | First Help Financial LLC | 200,000 | PA | 0.227248% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.226318% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 200,000 | PA | 0.225799% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 200,000 | PA | 0.225579% |
| Bankers Healthcare Group Securitization Trust | Bankers Healthcare Group Securitization Trust | 198,456.26 | PA | 0.224827% |
| IQV | IQVIA INC | 200,000 | PA | 0.224137% |
| CONSTELLATION GLO FNDG | CONSTELLATION GLO FNDG | 200,000 | PA | 0.223987% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 208,042.29 | PA | 0.223697% |
| EAI | ENTERGY ARKANSAS LLC | 187,000 | PA | 0.22218% |
| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 194,000 | PA | 0.222119% |
| RELIANCE STAND LIFE II | RELIANCE STAND LIFE II | 200,000 | PA | 0.221651% |
| Fannie Mae | Fannie Mae | 198,875.97 | PA | 0.221305% |
| First Help Financial LLC | First Help Financial LLC | 195,892.06 | PA | 0.221024% |
| GENPACT UK/USA INC | GENPACT UK/USA INC | 199,000 | PA | 0.220835% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 190,000 | PA | 0.220569% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 199,000 | PA | 0.218167% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 187,000 | PA | 0.217941% |
| EXC | EXELON CORP | 186,000 | PA | 0.217666% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 193,000 | PA | 0.217554% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 192,000 | PA | 0.216112% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 186,000 | PA | 0.215654% |
| NORTHWESTERN CORP | NORTHWESTERN CORP | 186,000 | PA | 0.215598% |
| FLEX | FLEX LTD | 185,000 | PA | 0.21463% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 191,000 | PA | 0.214469% |
| ACHV ABS TRUST | ACHV ABS TRUST | 188,872.36 | PA | 0.213686% |
| AEE | AMEREN CORP | 184,000 | PA | 0.213408% |
| FCFS | FIRSTCASH INC | 190,000 | PA | 0.213387% |
| IT | GARTNER INC | 200,000 | PA | 0.213183% |
| INSIGHT ENTERPRS | INSIGHT ENTERPRS | 188,000 | PA | 0.211683% |
| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 182,000 | PA | 0.211384% |
| Theorem Funding Trust | Theorem Funding Trust | 184,589.96 | PA | 0.21069% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 179,000 | PA | 0.208385% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 180,000 | PA | 0.208339% |
| Mosaic Solar Loans LLC | Mosaic Solar Loans LLC | 193,239.83 | PA | 0.207794% |
| Loanpal Solar Loan Ltd. | Loanpal Solar Loan Ltd. | 217,421.38 | PA | 0.2052% |
| Fannie Mae | Fannie Mae | 179,317.27 | PA | 0.2048% |
| Freddie Mac | Freddie Mac | 181,389.91 | PA | 0.204668% |
| RLI | RLI CORP | 180,000 | PA | 0.201766% |
| WU | WESTERN UNION CO/THE | 178,000 | PA | 0.200312% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 175,000 | PA | 0.199483% |
| SLGN | SILGAN HOLDINGS INC | 177,000 | PA | 0.198302% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 175,764.94 | PA | 0.198154% |
SEC N-PORT snapshot as of .