Companies included in TOTL Page 12
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 1,101–1,200 of 1,654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 475,000 | PA | 0.010569% |
| CCL | CARNIVAL CORP | 438,000 | PA | 0.010556% |
| ENR | ENERGIZER HOLDINGS INC | 470,000 | PA | 0.010519% |
| Wells Fargo Mortgage Backed Securities Trust | Wells Fargo Mortgage Backed Securities Trust | 439,332.02 | PA | 0.010512% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 445,000 | PA | 0.010384% |
| SVC | SERVICE PROPERTIES TRUST | 475,000 | PA | 0.010341% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 415,000 | PA | 0.010339% |
| MIDWEST GMNG BOR/MWG FIN | MIDWEST GMNG BOR/MWG FIN | 445,000 | PA | 0.010311% |
| Fannie Mae | Fannie Mae | 442,726.3 | PA | 0.010296% |
| VERITIV OPERATING CO | VERITIV OPERATING CO | 415,000 | PA | 0.010289% |
| Fannie Mae | Fannie Mae | 611,451.43 | PA | 0.010237% |
| CCL | CARNIVAL CORP | 432,000 | PA | 0.010236% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 410,000 | PA | 0.010207% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 430,000 | PA | 0.010188% |
| NRG | NRG ENERGY INC | 425,000 | PA | 0.010184% |
| HOLOGIC INC | HOLOGIC INC | 430,000 | PA | 0.010158% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 430,000 | PA | 0.01012% |
| VOLTAGRID LLC | VOLTAGRID LLC | 410,000 | PA | 0.010102% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 415,000 | PA | 0.01009% |
| AMWINS GROUP INC | AMWINS GROUP INC | 440,000 | PA | 0.010084% |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | 429,674.77 | PA | 0.01008% |
| Grant Thornton Advisors LLC | Grant Thornton Advisors LLC | 450,709.33 | PA | 0.010073% |
| VLTO | VERALTO CORP | 413,000 | PA | 0.01007% |
| UKG Inc | UKG Inc | 437,924.68 | PA | 0.010006% |
| AllSpring Buyer LLC | AllSpring Buyer LLC | 417,871.63 | PA | 0.009998% |
| SOUTHERN CO | SOUTHERN CO | 408,000 | PA | 0.009998% |
| SM | SM ENERGY CO | 410,000 | PA | 0.009995% |
| STAPLES INC | STAPLES INC | 450,000 | PA | 0.009979% |
| Apollo Aviation Securitization Equity Trust | Apollo Aviation Securitization Equity Trust | 411,264.91 | PA | 0.00996% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 45,043,459.92 | PA | 0.009923% |
| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | 450,000 | PA | 0.009888% |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 410,000 | PA | 0.009875% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 412,000 | PA | 0.00985% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 430,000 | PA | 0.009813% |
| Southern Veterinary Partners, LLC | Southern Veterinary Partners, LLC | 412,962.41 | PA | 0.009788% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 410,000 | PA | 0.00976% |
| BANCO NACIONAL COM EXT | BANCO NACIONAL COM EXT | 400,000 | PA | 0.009754% |
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 405,000 | PA | 0.009686% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 420,000 | PA | 0.009675% |
| MTDR | MATADOR RESOURCES CO | 400,000 | PA | 0.009653% |
| GEV | GE VERNOVA INC | 420,000 | PA | 0.009643% |
| WEC US Holdings Ltd | WEC US Holdings Ltd | 404,072.2 | PA | 0.009642% |
| CRWV | COREWEAVE INC | 415,000 | PA | 0.009637% |
| DAYFORCE INC | DAYFORCE INC | 425,000 | PA | 0.009626% |
| Clarios Global LP | Clarios Global LP | 403,862.8 | PA | 0.009625% |
| BMRN | BIOMARIN PHARMACEUTICAL | 410,000 | PA | 0.009622% |
| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 400,000 | PA | 0.009602% |
| Countrywide Home Loans | Countrywide Home Loans | 569,684.63 | PA | 0.00958% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 390,000 | PA | 0.009579% |
| ADANI TRANS STEP-ONE LTD | ADANI TRANS STEP-ONE LTD | 400,000 | PA | 0.009541% |
| CNX | CNX RESOURCES CORP | 410,000 | PA | 0.009529% |
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 400,000 | PA | 0.009521% |
| HighTower Holdings LLC | HighTower Holdings LLC | 401,962.5 | PA | 0.009514% |
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 400,000 | PA | 0.009499% |
| FCX | FREEPORT-MCMORAN INC | 400,000 | PA | 0.009494% |
| WIPRO IT SERVICE | WIPRO IT SERVICE | 400,000 | PA | 0.009484% |
| ADANIREN KODSOPAR WARSOM | ADANIREN KODSOPAR WARSOM | 492,750 | PA | 0.009464% |
| Whatabrands LLC | Whatabrands LLC | 395,989.96 | PA | 0.009451% |
| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 394,510.06 | PA | 0.009419% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 377,000 | PA | 0.009419% |
| WD | WALKER & DUNLOP INC | 405,000 | PA | 0.009413% |
| Ascend Learning LLC | Ascend Learning LLC | 398,267.38 | PA | 0.009305% |
| PENN | PENN ENTERTAINMENT INC | 400,000 | PA | 0.009279% |
| Colossus Acquireco LLC | Colossus Acquireco LLC | 388,050 | PA | 0.009246% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 390,000 | PA | 0.009243% |
| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 365,000 | PA | 0.009239% |
| Chamberlain Group Inc | Chamberlain Group Inc | 388,600.42 | PA | 0.009205% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 375,000 | PA | 0.009168% |
| NBR | NABORS INDUSTRIES INC | 365,000 | PA | 0.009147% |
| BCPE Empire Holdings Inc | BCPE Empire Holdings Inc | 388,140.68 | PA | 0.009144% |
| STAR ENERGY GEOTHERMAL | STAR ENERGY GEOTHERMAL | 382,500 | PA | 0.009143% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 390,000 | PA | 0.009137% |
| Kaman Corporation | Kaman Corporation | 381,821.59 | PA | 0.009131% |
| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 400,000 | PA | 0.009124% |
| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 400,000 | PA | 0.009078% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 370,000 | PA | 0.009062% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 370,000 | PA | 0.009005% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 385,000 | PA | 0.009% |
| Structured Asset Mortgage Investments Inc | Structured Asset Mortgage Investments Inc | 389,422.64 | PA | 0.008993% |
| Starwood Commercial Mortgage Trust | Starwood Commercial Mortgage Trust | 376,310.62 | PA | 0.008976% |
| HRI | HERC HOLDINGS INC | 365,000 | PA | 0.008944% |
| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 375,000 | PA | 0.008941% |
| DG Investment Intermediate Holdings 2, Inc. | DG Investment Intermediate Holdings 2, Inc. | 374,062.5 | PA | 0.008937% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 435,000 | PA | 0.008886% |
| SXC | SUNCOKE ENERGY INC | 410,000 | PA | 0.008843% |
| MATV | MATIV HOLDINGS INC | 395,000 | PA | 0.008818% |
| Madison IAQ LLC | Madison IAQ LLC | 366,615.51 | PA | 0.008762% |
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 350,000 | PA | 0.008754% |
| Chile Government International Bonds | Chile Government International Bonds | 400,000 | PA | 0.008721% |
| CLF | CLEVELAND-CLIFFS INC | 365,000 | PA | 0.008715% |
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 400,000 | PA | 0.008706% |
| MVW Owner Trust | MVW Owner Trust | 379,311.83 | PA | 0.008692% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 365,000 | PA | 0.008685% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 355,000 | PA | 0.008665% |
| MHO | M/I HOMES INC | 365,000 | PA | 0.008626% |
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 370,000 | PA | 0.008616% |
| Boxer Parent Company Inc | Boxer Parent Company Inc | 386,174.43 | PA | 0.008574% |
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 360,000 | PA | 0.008529% |
| STWD | STARWOOD PROPERTY TRUST | 355,000 | PA | 0.008474% |
| BANCO DAVIVIENDA SA | BANCO DAVIVIENDA SA | 400,000 | PA | 0.008446% |
SEC N-PORT snapshot as of .