Companies included in TOTL Page 14
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 1,301–1,400 of 1,654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 6,415,236.29 | PA | 0.006194% |
| Morocco Government International Bonds | Morocco Government International Bonds | 300,000 | PA | 0.006147% |
| Compass Power Generation LLC | Compass Power Generation LLC | 255,254.83 | PA | 0.006139% |
| TransDigm Inc | TransDigm Inc | 256,100 | PA | 0.006121% |
| ANYWHERE REAL EST/CO-ISS | ANYWHERE REAL EST/CO-ISS | 255,000 | PA | 0.006102% |
| OLN | OLIN CORP | 260,000 | PA | 0.00607% |
| JSW HYDRO ENERGY LTD | JSW HYDRO ENERGY LTD | 278,000 | PA | 0.006069% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 260,000 | PA | 0.006037% |
| SVC | SERVICE PROPERTIES TRUST | 255,000 | PA | 0.006023% |
| HRI | HERC HOLDINGS INC | 255,000 | PA | 0.006% |
| CCO | Clear Channel Outdoor Holdings Inc | 250,000 | PA | 0.005993% |
| TK Elevator Midco GmbH | TK Elevator Midco GmbH | 250,000 | PA | 0.005989% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 250,000 | PA | 0.005982% |
| Start Ltd. | Start Ltd. | 250,131.98 | PA | 0.005973% |
| DORNOCH DEBT MERGER SUB | DORNOCH DEBT MERGER SUB | 280,000 | PA | 0.005954% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 275,000 | PA | 0.005952% |
| CACI | CACI INTERNATIONAL INC | 245,000 | PA | 0.00595% |
| HRI | HERC HOLDINGS INC | 255,000 | PA | 0.005884% |
| Bank | Bank | 39,554,454.06 | PA | 0.005866% |
| Radiology Partners Inc | Radiology Partners Inc | 248,799.87 | PA | 0.005863% |
| Compass Datacenters Issuer II, LLC | Compass Datacenters Issuer II, LLC | 250,000 | PA | 0.005855% |
| TECTA AMERICA CORP | TECTA AMERICA CORP | 243,162.59 | PA | 0.005792% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 245,158.96 | PA | 0.005789% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 242,477.07 | PA | 0.00577% |
| Eisner Advisory Group LLC | Eisner Advisory Group LLC | 249,878.24 | PA | 0.005698% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 245,000 | PA | 0.005646% |
| Eagle Parent Corp | Eagle Parent Corp | 234,332.46 | PA | 0.005613% |
| TransDigm Inc | TransDigm Inc | 233,825 | PA | 0.005589% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 283,000 | PA | 0.005567% |
| ZIGGO BV | ZIGGO BV | 250,000 | PA | 0.005566% |
| Apro LLC | Apro LLC | 231,586.66 | PA | 0.005554% |
| FLL | FULL HOUSE RESORTS INC | 255,000 | PA | 0.005542% |
| NOVELIS CORP | NOVELIS CORP | 230,000 | PA | 0.00554% |
| Fannie Mae | Fannie Mae | 234,039.1 | PA | 0.005536% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 260,000 | PA | 0.005526% |
| Garda World Security Corporation | Garda World Security Corporation | 232,137.98 | PA | 0.005515% |
| FREEPORT LNG INVESTMENTS LLLP | FREEPORT LNG INVESTMENTS LLLP | 230,000 | PA | 0.005501% |
| Tiger Acquisition LLC | Tiger Acquisition LLC | 229,471.66 | PA | 0.005491% |
| Element Materials Technology Group US Holdings Inc | Element Materials Technology Group US Holdings Inc | 228,927.24 | PA | 0.00549% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 228,850 | PA | 0.005471% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 229,000 | PA | 0.005469% |
| BX Trust | BX Trust | 229,192.25 | PA | 0.005463% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 228,851.44 | PA | 0.005434% |
| ROAD | Construction Partners Inc | 227,125 | PA | 0.005429% |
| Wand NewCo 3 Inc | Wand NewCo 3 Inc | 228,688.76 | PA | 0.005423% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 228,000 | PA | 0.0054% |
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 210,809 | PA | 0.005351% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 250,000 | PA | 0.005347% |
| TRIDENT TPI HOLDINGS INC | TRIDENT TPI HOLDINGS INC | 230,000 | PA | 0.005344% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 215,000 | PA | 0.00533% |
| GRAHAM PACKAGING COMPANY INC | GRAHAM PACKAGING COMPANY INC | 225,000 | PA | 0.005327% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 222,625.62 | PA | 0.005312% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 250,000 | PA | 0.005285% |
| Zelis Payments Buyer Inc | Zelis Payments Buyer Inc | 227,700 | PA | 0.005274% |
| SELECT MEDICAL CORPORATION | SELECT MEDICAL CORPORATION | 220,000 | PA | 0.005246% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 210,000 | PA | 0.005244% |
| MVW Owner Trust | MVW Owner Trust | 227,587.1 | PA | 0.005241% |
| EMRLD Borrower LP | EMRLD Borrower LP | 216,712.36 | PA | 0.005172% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 210,000 | PA | 0.005169% |
| Savor Acquisition, Inc. | Savor Acquisition, Inc. | 215,874.41 | PA | 0.005167% |
| Cornerstone Generation LLC | Cornerstone Generation LLC | 215,000 | PA | 0.005145% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 210,000 | PA | 0.00514% |
| LifePoint Health Inc | LifePoint Health Inc | 214,904.38 | PA | 0.005139% |
| FDXF | FEDEX FREIGHT HOLDING CO | 220,000 | PA | 0.005123% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 210,000 | PA | 0.005112% |
| RealPage Inc | RealPage Inc | 222,748.5 | PA | 0.005107% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 18,985,341.56 | PA | 0.005089% |
| MAVIS TIRE EXPRESS SERVI | MAVIS TIRE EXPRESS SERVI | 215,000 | PA | 0.005085% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 225,000 | PA | 0.005077% |
| Government National Mortgage Association | Government National Mortgage Association | 213,147.75 | PA | 0.005056% |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 230,351 | PA | 0.005016% |
| BANCOLOMBIA SA | BANCOLOMBIA SA | 200,000 | PA | 0.005011% |
| GBT US III LLC | GBT US III LLC | 213,450 | PA | 0.005002% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 205,000 | PA | 0.004972% |
| MTN | VAIL RESORTS INC | 205,000 | PA | 0.00495% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 205,000 | PA | 0.004937% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 205,000 | PA | 0.004915% |
| BANCO SANTANDER MEXICO | BANCO SANTANDER MEXICO | 200,000 | PA | 0.004882% |
| TERMOCANDELARIA POWER | TERMOCANDELARIA POWER | 200,000 | PA | 0.004866% |
| SCOTIABANK PERU SA | SCOTIABANK PERU SA | 200,000 | PA | 0.004864% |
| BANCO BBVA PERU SA | BANCO BBVA PERU SA | 200,000 | PA | 0.004856% |
| Morocco Government International Bonds | Morocco Government International Bonds | 200,000 | PA | 0.004851% |
| CEMEX SAB DE CV | CEMEX SAB DE CV | 200,000 | PA | 0.004845% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 210,000 | PA | 0.004807% |
| Altice France SA | Altice France SA | 200,422.05 | PA | 0.004804% |
| NAVIENT CORP | NAVIENT CORP | 205,000 | PA | 0.004779% |
| TELFON CELUAR DEL PARAGU | TELFON CELUAR DEL PARAGU | 200,000 | PA | 0.004764% |
| Q | QNITY ELECTRONICS INC | 199,500 | PA | 0.004764% |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 200,000 | PA | 0.004763% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 205,000 | PA | 0.004755% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 205,000 | PA | 0.004754% |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 200,000 | PA | 0.004752% |
| Mexico Government International Bonds | Mexico Government International Bonds | 200,000 | PA | 0.004745% |
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 200,000 | PA | 0.004741% |
| GOLDEN STATE FOOD LLC | GOLDEN STATE FOOD LLC | 197,802.48 | PA | 0.004735% |
| ION Platform Finance US Inc | ION Platform Finance US Inc | 245,000 | PA | 0.004734% |
| Lightning Power LLC | Lightning Power LLC | 197,500 | PA | 0.004732% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 199,000 | PA | 0.00468% |
| ALSN | ALLISON TRANSMISSION INC | 195,000 | PA | 0.004678% |
| FRONTERA ENERGY CORP | FRONTERA ENERGY CORP | 200,000 | PA | 0.00466% |
SEC N-PORT snapshot as of .