Companies included in TOTL Page 13
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 1,201–1,300 of 1,654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROCKET COS INC | ROCKET COS INC | 350,000 | PA | 0.008444% |
| GATES CORPORATION/DE | GATES CORPORATION/DE | 345,000 | PA | 0.008441% |
| ROCKET COS INC | ROCKET COS INC | 350,000 | PA | 0.008439% |
| GPI | GROUP 1 AUTOMOTIVE INC | 350,000 | PA | 0.008431% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 360,000 | PA | 0.008422% |
| Alpha Generation LLC | Alpha Generation LLC | 350,268.96 | PA | 0.008353% |
| Fannie Mae | Fannie Mae | 352,758.47 | PA | 0.008344% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 340,000 | PA | 0.00832% |
| Bank | Bank | 9,035,145.51 | PA | 0.00826% |
| GRAY MEDIA INC | GRAY MEDIA INC | 345,000 | PA | 0.008244% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 333,000 | PA | 0.008238% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 340,000 | PA | 0.0082% |
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 335,000 | PA | 0.008151% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 325,000 | PA | 0.00813% |
| STWD | STARWOOD PROPERTY TRUST | 330,000 | PA | 0.008119% |
| LFS TOPCO LLC | LFS TOPCO LLC | 355,000 | PA | 0.008088% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 395,000 | PA | 0.008075% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 320,000 | PA | 0.008074% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 345,000 | PA | 0.008073% |
| CHILE ELEC PEC SPA | CHILE ELEC PEC SPA | 370,132.87 | PA | 0.00802% |
| Aveanna Healthcare LLC | Aveanna Healthcare LLC | 333,786.34 | PA | 0.007975% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 350,000 | PA | 0.007943% |
| AGROSUPER SA | AGROSUPER SA | 350,000 | PA | 0.0079% |
| Green Infrastructure Partners Inc | Green Infrastructure Partners Inc | 330,000 | PA | 0.007879% |
| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 361,405.3 | PA | 0.007876% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 330,000 | PA | 0.00784% |
| Air Comm Corporation LLC | Air Comm Corporation LLC | 326,639.38 | PA | 0.007829% |
| Fannie Mae | Fannie Mae | 330,940.7 | PA | 0.007828% |
| LC AHAB US Bidco LLC | LC AHAB US Bidco LLC | 330,370.6 | PA | 0.007824% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 350,000 | PA | 0.007692% |
| SON | SONOCO PRODUCTS CO | 322,000 | PA | 0.007669% |
| AZORRA FINANCE | AZORRA FINANCE | 310,000 | PA | 0.007644% |
| AMT | AMERICAN TOWER CORP | 445,000 | PA | 0.007626% |
| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 315,000 | PA | 0.007598% |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 320,000 | PA | 0.007576% |
| Gainwell Acquisition Corp | Gainwell Acquisition Corp | 324,396.39 | PA | 0.007536% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 305,000 | PA | 0.007536% |
| SON | SONOCO PRODUCTS CO | 322,000 | PA | 0.007526% |
| SAAVI ENERGIA SARL | SAAVI ENERGIA SARL | 300,000 | PA | 0.007504% |
| TRANSDIGM INC | TRANSDIGM INC | 310,000 | PA | 0.007501% |
| TRANSDIGM INC | TRANSDIGM INC | 310,000 | PA | 0.007483% |
| YINSON BERGENIA PRODUCTI | YINSON BERGENIA PRODUCTI | 296,010 | PA | 0.007444% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 320,000 | PA | 0.007435% |
| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 316,874.48 | PA | 0.007398% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 303,000 | PA | 0.007368% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 295,000 | PA | 0.007366% |
| AAP | ADVANCE AUTO PARTS | 305,000 | PA | 0.007359% |
| FIDEICOMISO PA PACIFICO | FIDEICOMISO PA PACIFICO | 298,040 | PA | 0.007338% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 310,000 | PA | 0.007324% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 36,209,374.31 | PA | 0.007313% |
| NEXA RESOURCES SA | NEXA RESOURCES SA | 300,000 | PA | 0.00726% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 305,000 | PA | 0.007233% |
| FCX | FREEPORT-MCMORAN INC | 300,000 | PA | 0.007228% |
| IRM | Iron Mountain Inc | 302,677.67 | PA | 0.007198% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 300,000 | PA | 0.007192% |
| AI CANDELARIA -SPAIN- SA | AI CANDELARIA -SPAIN- SA | 295,831.69 | PA | 0.007174% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 290,000 | PA | 0.007167% |
| INDUSTRIAL SUBORD TR 2.0 | INDUSTRIAL SUBORD TR 2.0 | 300,000 | PA | 0.007152% |
| COMETA ENERGIA SA | COMETA ENERGIA SA | 294,000 | PA | 0.007125% |
| Cotiviti Corporation | Cotiviti Corporation | 322,512.76 | PA | 0.007108% |
| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 315,000 | PA | 0.007086% |
| BMO Mortgage Trust | BMO Mortgage Trust | 291,000 | PA | 0.007046% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 305,000 | PA | 0.007039% |
| VT TOPCO INC | VT TOPCO INC | 290,000 | PA | 0.007035% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 295,000 | PA | 0.007024% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 310,000 | PA | 0.00702% |
| APH/APH2/APH3/AQUARIAN | APH/APH2/APH3/AQUARIAN | 325,000 | PA | 0.007014% |
| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 300,000 | PA | 0.007011% |
| Sunrise Financing Partnership | Sunrise Financing Partnership | 295,000 | PA | 0.00701% |
| OVG Business Services LLC | OVG Business Services LLC | 292,635.14 | PA | 0.006996% |
| MOVIDA EUROPE SA | MOVIDA EUROPE SA | 300,000 | PA | 0.00698% |
| Fannie Mae | Fannie Mae | 298,920 | PA | 0.006947% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 285,000 | PA | 0.006892% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 430,000 | PA | 0.00685% |
| GNL QUINTERO SA | GNL QUINTERO SA | 288,400 | PA | 0.006848% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 310,000 | PA | 0.006826% |
| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 290,591.59 | PA | 0.006822% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 300,000 | PA | 0.006807% |
| Structured Asset Securities Corporation | Structured Asset Securities Corporation | 288,457.31 | PA | 0.006774% |
| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 300,000 | PA | 0.006727% |
| MITCHELL INTERNATIONAL INC | MITCHELL INTERNATIONAL INC | 293,917.95 | PA | 0.006716% |
| WAYFAIR LLC | WAYFAIR LLC | 275,000 | PA | 0.006709% |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 300,000 | PA | 0.006692% |
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 300,000 | PA | 0.006667% |
| Q | QNITY ELECTRONICS INC | 275,000 | PA | 0.006662% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 278,630.44 | PA | 0.006652% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 270,000 | PA | 0.006639% |
| CHRD | CHORD ENERGY CORP | 275,000 | PA | 0.006636% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 290,000 | PA | 0.006601% |
| EG AMERICA LLC | EG AMERICA LLC | 275,000 | PA | 0.006579% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 280,000 | PA | 0.00651% |
| CPI HOLDCO B LLC | CPI HOLDCO B LLC | 272,388.51 | PA | 0.006469% |
| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 280,000 | PA | 0.006466% |
| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC | 260,000 | PA | 0.00643% |
| CHILE ELEC PEC SPA | CHILE ELEC PEC SPA | 296,106.31 | PA | 0.006416% |
| NEXSTAR BROADCASTING INC | NEXSTAR BROADCASTING INC | 270,000 | PA | 0.006382% |
| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 300,000 | PA | 0.006283% |
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 265,000 | PA | 0.006259% |
| OneDigital Borrower LLC | OneDigital Borrower LLC | 269,314.72 | PA | 0.006234% |
| Crown Finance US Inc | Crown Finance US Inc | 262,742.34 | PA | 0.006222% |
SEC N-PORT snapshot as of .