Companies included in TOTL Page 11
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 1,001–1,100 of 1,654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WATCO COS LLC/FINANCE CO | WATCO COS LLC/FINANCE CO | 530,000 | PA | 0.01301% |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 544,000 | PA | 0.012991% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 525,000 | PA | 0.012983% |
| FLORIDA GAS TRANSMISSION | FLORIDA GAS TRANSMISSION | 531,000 | PA | 0.012977% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 551,000 | PA | 0.012911% |
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 530,000 | PA | 0.012904% |
| RCL | ROYAL CARIBBEAN CRUISES | 547,000 | PA | 0.012836% |
| UAL | UNITED AIRLINES HOLDINGS | 545,000 | PA | 0.012768% |
| BRO | BROWN & BROWN INC | 536,000 | PA | 0.012756% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 564,000 | PA | 0.012736% |
| WTRG | ESSENTIAL UTILITIES INC | 541,000 | PA | 0.012736% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 580,000 | PA | 0.012718% |
| JBL | JABIL INC | 547,000 | PA | 0.012707% |
| NBR | NABORS INDUSTRIES INC | 520,000 | PA | 0.012706% |
| MARB BONDCO PLC | MARB BONDCO PLC | 600,000 | PA | 0.012672% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 510,000 | PA | 0.012656% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 532,000 | PA | 0.012643% |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 528,000 | PA | 0.012612% |
| POST | POST HOLDINGS INC | 535,000 | PA | 0.012603% |
| Government National Mortgage Association | Government National Mortgage Association | 2,964,552.01 | PA | 0.01259% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 515,000 | PA | 0.012584% |
| First Horizon Alternative Mortgage Securities | First Horizon Alternative Mortgage Securities | 1,823,216.09 | PA | 0.012552% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 554,481 | PA | 0.012548% |
| CNX MIDSTREAM PART LP | CNX MIDSTREAM PART LP | 550,000 | PA | 0.012515% |
| DAC | DANAOS CORP | 515,000 | PA | 0.012502% |
| BUFFALO ENERGY MX HLDGS | BUFFALO ENERGY MX HLDGS | 495,669.82 | PA | 0.012395% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 495,000 | PA | 0.012388% |
| ONT GAMING GTA/OTG CO-IS | ONT GAMING GTA/OTG CO-IS | 540,000 | PA | 0.012366% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 510,000 | PA | 0.012315% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 505,000 | PA | 0.012311% |
| BLDR | BUILDERS FIRSTSOURCE INC | 520,000 | PA | 0.012306% |
| WAYFAIR LLC | WAYFAIR LLC | 510,000 | PA | 0.012268% |
| MAT | MATTEL INC | 515,000 | PA | 0.012239% |
| BANCO INTERNAC DEL PERU | BANCO INTERNAC DEL PERU | 500,000 | PA | 0.012096% |
| Focus Financial Partners LLC | Focus Financial Partners LLC | 521,907.19 | PA | 0.012087% |
| KREF 2021-FL2 Ltd | KREF 2021-FL2 Ltd | 506,168 | PA | 0.012084% |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 495,000 | PA | 0.012076% |
| CENGAGE LEARNING INC | CENGAGE LEARNING INC | 512,528.86 | PA | 0.012013% |
| CAP SA | CAP SA | 600,000 | PA | 0.011966% |
| PPM CLO LTD | PPM CLO LTD | 500,000 | PA | 0.011944% |
| ACADEMY LTD | ACADEMY LTD | 500,000 | PA | 0.01194% |
| Clover CLO | Clover CLO | 500,000 | PA | 0.011939% |
| Sound Point CLO LTD | Sound Point CLO LTD | 500,000 | PA | 0.01193% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 500,000 | PA | 0.011911% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 500,000 | PA | 0.011899% |
| Wellfleet CLO Ltd | Wellfleet CLO Ltd | 500,000 | PA | 0.011884% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 500,000 | PA | 0.011859% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 500,000 | PA | 0.011851% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 500,000 | PA | 0.011844% |
| FIEMEX ENERGIA - BANC AC | FIEMEX ENERGIA - BANC AC | 495,253.69 | PA | 0.011832% |
| New York Mortgage Trust | New York Mortgage Trust | 498,273.63 | PA | 0.011831% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 495,000 | PA | 0.011816% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 485,000 | PA | 0.011813% |
| Freddie Mac | Freddie Mac | 540,964.23 | PA | 0.011794% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 500,000 | PA | 0.011787% |
| TRINIDAD & TOBAGO | TRINIDAD & TOBAGO | 500,000 | PA | 0.011782% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 510,000 | PA | 0.011779% |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 500,000 | PA | 0.01177% |
| New York Mortgage Trust | New York Mortgage Trust | 498,273.63 | PA | 0.011751% |
| Brant Point CLO Ltd | Brant Point CLO Ltd | 500,000 | PA | 0.011742% |
| MTDR | MATADOR RESOURCES CO | 495,000 | PA | 0.011738% |
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 500,000 | PA | 0.011705% |
| Lodi Park CLO Ltd | Lodi Park CLO Ltd | 500,000 | PA | 0.011704% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 516,506.91 | PA | 0.011697% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 495,000 | PA | 0.011665% |
| MITER BRAND / MIWD BORR | MITER BRAND / MIWD BORR | 510,000 | PA | 0.011658% |
| Octagon Investment Partners 27, LTD. | Octagon Investment Partners 27, LTD. | 500,000 | PA | 0.011657% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 510,000 | PA | 0.011652% |
| Verus Securitization Trust | Verus Securitization Trust | 489,953.1 | PA | 0.011622% |
| VALLOUREC SACA | VALLOUREC SACA | 464,000 | PA | 0.011621% |
| Verus Securitization Trust | Verus Securitization Trust | 489,953.08 | PA | 0.01162% |
| OCTAGON INVESTMENT PARTNERS 40, LTD. | OCTAGON INVESTMENT PARTNERS 40, LTD. | 500,000 | PA | 0.0116% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 490,317.93 | PA | 0.011584% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 550,000 | PA | 0.011541% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 484,954.14 | PA | 0.011519% |
| IQV | IQVIA INC | 475,000 | PA | 0.011514% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 485,100.11 | PA | 0.011469% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 485,100.11 | PA | 0.011448% |
| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 600,000 | PA | 0.011447% |
| IRM | IRON MOUNTAIN INC | 470,000 | PA | 0.011442% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 500,000 | PA | 0.011375% |
| Sound Point CLO LTD | Sound Point CLO LTD | 500,000 | PA | 0.011365% |
| Jol Air | Jol Air | 476,178.54 | PA | 0.011354% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 480,000 | PA | 0.011347% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 472,251.37 | PA | 0.011202% |
| Bank | Bank | 487,000 | PA | 0.011181% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 480,000 | PA | 0.011161% |
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 490,000 | PA | 0.011138% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 470,000 | PA | 0.011057% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 450,000 | PA | 0.011032% |
| Washington Mutual Mortgage Pass-Through CTFS | Washington Mutual Mortgage Pass-Through CTFS | 478,669.2 | PA | 0.011002% |
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 450,000 | PA | 0.010975% |
| ZTS | ZOETIS INC | 515,000 | PA | 0.010962% |
| SOLV | SOLVENTUM CORP | 448,000 | PA | 0.010951% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 465,000 | PA | 0.010931% |
| VSP OPTICAL GROUP INC | VSP OPTICAL GROUP INC | 465,000 | PA | 0.010878% |
| EXE | EXPAND ENERGY CORP | 454,000 | PA | 0.010864% |
| CHRD | CHORD ENERGY CORP | 435,000 | PA | 0.010726% |
| Washington Mutual Mortgage Pass-Through CTFS | Washington Mutual Mortgage Pass-Through CTFS | 2,382,223.49 | PA | 0.010657% |
| NWL | NEWELL BRANDS INC | 460,000 | PA | 0.010577% |
SEC N-PORT snapshot as of .