Companies included in TOTL Page 10
This is TOTL'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 901–1,000 of 1,654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 676,000 | PA | 0.015873% |
| MPLX LP | MPLX LP | 672,000 | PA | 0.015821% |
| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 655,000 | PA | 0.015816% |
| CVE | CENOVUS ENERGY INC | 664,000 | PA | 0.015764% |
| AI AQUA MERGER SUB INC | AI AQUA MERGER SUB INC | 659,588.57 | PA | 0.015732% |
| Chicago Board of Trade | Chicago Board of Trade | -330 | NC | 0.01572% |
| TRANSDIGM INC | TRANSDIGM INC | 660,000 | PA | 0.015714% |
| AMTM | AMENTUM HOLDINGS INC | 635,000 | PA | 0.015699% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 640,000 | PA | 0.015695% |
| Sound Point CLO LTD | Sound Point CLO LTD | 700,000 | PA | 0.015669% |
| MORGAN STANLEY | MORGAN STANLEY | 663,000 | PA | 0.015666% |
| VLTO | VERALTO CORP | 640,000 | PA | 0.015611% |
| CITIGROUP INC | CITIGROUP INC | 648,000 | PA | 0.015554% |
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 653,000 | PA | 0.015529% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 660,000 | PA | 0.015514% |
| VEGAS Trust | VEGAS Trust | 647,000 | PA | 0.015511% |
| BLDR | BUILDERS FIRSTSOURCE INC | 645,000 | PA | 0.01541% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 635,000 | PA | 0.015394% |
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 641,000 | PA | 0.01537% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 628,000 | PA | 0.015369% |
| GPI | GROUP 1 AUTOMOTIVE INC | 665,000 | PA | 0.015349% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 729,000 | PA | 0.015306% |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 651,383.49 | PA | 0.0153% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 690,000 | PA | 0.015234% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 571,000 | PA | 0.015227% |
| FLEX | FLEX LTD | 647,000 | PA | 0.015207% |
| TRAVELERS COS INC | TRAVELERS COS INC | 719,000 | PA | 0.015177% |
| RCL | ROYAL CARIBBEAN CRUISES | 632,000 | PA | 0.015147% |
| LNT | ALLIANT ENERGY CORP | 652,000 | PA | 0.015126% |
| CMS ENERGY CORP | CMS ENERGY CORP | 625,000 | PA | 0.015123% |
| GATX | GATX CORP | 686,000 | PA | 0.015062% |
| DELL INC | DELL INC | 593,000 | PA | 0.015061% |
| MORGAN STANLEY | MORGAN STANLEY | 614,000 | PA | 0.015026% |
| EAI | ENTERGY ARKANSAS LLC | 644,000 | PA | 0.015013% |
| MONG DUONG FIN HLDGS BV | MONG DUONG FIN HLDGS BV | 637,319.14 | PA | 0.014962% |
| Fannie Mae | Fannie Mae | 650,953.37 | PA | 0.014957% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 635,000 | PA | 0.014948% |
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 630,000 | PA | 0.014918% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 630,000 | PA | 0.014907% |
| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 560,000 | PA | 0.014894% |
| LSF9 Atlantis Holdings LLC | LSF9 Atlantis Holdings LLC | 630,619.82 | PA | 0.014869% |
| CITIGROUP INC | CITIGROUP INC | 601,000 | PA | 0.014863% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 630,000 | PA | 0.014847% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 600,000 | PA | 0.014847% |
| SOLRR Aircraft 2021-1 Limited | SOLRR Aircraft 2021-1 Limited | 650,902.37 | PA | 0.014806% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 651,000 | PA | 0.014801% |
| EXE | EXPAND ENERGY CORP | 636,000 | PA | 0.014797% |
| Froneri Lux Finco Sarl | Froneri Lux Finco Sarl | 630,000 | PA | 0.01478% |
| NOC | NORTHROP GRUMMAN CORP | 785,000 | PA | 0.01474% |
| CZR | Caesars Entertainment Inc | 632,724.79 | PA | 0.014711% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 625,000 | PA | 0.014694% |
| GRAY MEDIA INC | GRAY MEDIA INC | 610,000 | PA | 0.014672% |
| GETY | GETTY IMAGES INC | 680,000 | PA | 0.01466% |
| Freddie Mac | Freddie Mac | 618,788.65 | PA | 0.014654% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 595,000 | PA | 0.014602% |
| STWD | STARWOOD PROPERTY TRUST | 615,000 | PA | 0.014561% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 599,000 | PA | 0.014559% |
| GPN | GLOBAL PAYMENTS INC | 632,000 | PA | 0.014511% |
| BANCO DAVIVIENDA SA | BANCO DAVIVIENDA SA | 600,000 | PA | 0.014462% |
| APP | APPLOVIN CORP | 598,000 | PA | 0.014413% |
| NBM US HOLDINGS INC | NBM US HOLDINGS INC | 600,000 | PA | 0.014343% |
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 595,000 | PA | 0.014323% |
| LOWE'S COS INC | LOWE'S COS INC | 634,000 | PA | 0.014295% |
| NI | NISOURCE INC | 582,000 | PA | 0.014266% |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 610,000 | PA | 0.014265% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 630,000 | PA | 0.01423% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 585,000 | PA | 0.014213% |
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 600,000 | PA | 0.014192% |
| BLCO | Bausch & Lomb Corporation | 590,112.5 | PA | 0.014139% |
| WBI OPERATING LLC | WBI OPERATING LLC | 595,000 | PA | 0.014103% |
| BANCO INTERNAC DEL PERU | BANCO INTERNAC DEL PERU | 600,000 | PA | 0.014064% |
| CHILE ELECTRICITY LUX | CHILE ELECTRICITY LUX | 582,522.6 | PA | 0.014047% |
| WDAY | WORKDAY INC | 632,000 | PA | 0.014008% |
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 600,000 | PA | 0.013982% |
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 3,550,251.57 | PA | 0.013967% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 575,000 | PA | 0.013895% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 560,000 | PA | 0.013856% |
| Arbor Realty Collateralized Loan Obligation Ltd | Arbor Realty Collateralized Loan Obligation Ltd | 580,108.65 | PA | 0.013851% |
| TRANSDIGM INC | TRANSDIGM INC | 565,000 | PA | 0.013834% |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 620,000 | PA | 0.013828% |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 570,000 | PA | 0.013814% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 595,000 | PA | 0.013746% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 565,000 | PA | 0.013734% |
| WH | WYNDHAM HOTELS & RESORTS | 585,000 | PA | 0.013651% |
| THC | TENET HEALTHCARE CORP | 565,000 | PA | 0.013601% |
| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 545,000 | PA | 0.01359% |
| VAMOS EUROPE SA | VAMOS EUROPE SA | 600,000 | PA | 0.013588% |
| ORLY | O'REILLY AUTOMOTIVE INC | 564,000 | PA | 0.013569% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 560,000 | PA | 0.013538% |
| AZORRA FINANCE | AZORRA FINANCE | 560,000 | PA | 0.013491% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 530,000 | PA | 0.013445% |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 555,000 | PA | 0.013387% |
| VOLCAN CIA MINERA SAA-CM | VOLCAN CIA MINERA SAA-CM | 550,000 | PA | 0.013344% |
| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 545,000 | PA | 0.013316% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 580,000 | PA | 0.013313% |
| ENBRIDGE INC | ENBRIDGE INC | 551,000 | PA | 0.013281% |
| ECHO | ECHOSTAR CORP | 515,000 | PA | 0.013281% |
| Freddie Mac | Freddie Mac | 586,605.06 | PA | 0.013187% |
| Government National Mortgage Association | Government National Mortgage Association | 6,833,151.11 | PA | 0.013092% |
| NFG | NATIONAL FUEL GAS CO | 526,000 | PA | 0.013011% |
SEC N-PORT snapshot as of .