Companies included in TOTL Page 15
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 1,401–1,500 of 1,654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INEOS FINANCE PLC | INEOS FINANCE PLC | 200,000 | PA | 0.004634% |
| Resideo Funding Inc | Resideo Funding Inc | 194,025 | PA | 0.004627% |
| MARCOBRE SAC | MARCOBRE SAC | 200,000 | PA | 0.00461% |
| Harsco Corporation | Harsco Corporation | 193,205.97 | PA | 0.004607% |
| AMWINS GROUP INC | AMWINS GROUP INC | 193,530.15 | PA | 0.004596% |
| BCP Renaissance Parent LLC | BCP Renaissance Parent LLC | 192,627.92 | PA | 0.004588% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 200,000 | PA | 0.004587% |
| Ardonagh Midco 3 PLC | Ardonagh Midco 3 PLC | 196,380.59 | PA | 0.004586% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 30,815,245.2 | PA | 0.004583% |
| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 200,000 | PA | 0.004576% |
| Freddie Mac | Freddie Mac | 2,059,648.94 | PA | 0.00455% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 200,000 | PA | 0.004546% |
| Univision Communications Inc | Univision Communications Inc | 189,001.75 | PA | 0.004504% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 175,000 | PA | 0.004488% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 215,000 | PA | 0.004466% |
| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 240,000 | PA | 0.004439% |
| CMCO | COLUMBUS MCKINNON CORPORATION | 185,435.11 | PA | 0.004417% |
| EMPRESA ELECTRICA COCHRA | EMPRESA ELECTRICA COCHRA | 185,600 | PA | 0.004404% |
| Fannie Mae | Fannie Mae | 184,598.14 | PA | 0.004366% |
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 179,248.49 | PA | 0.004283% |
| NAVIENT CORP | NAVIENT CORP | 200,000 | PA | 0.004274% |
| Edelman Financial Center LLC | Edelman Financial Center LLC | 178,195.48 | PA | 0.004256% |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 170,000 | PA | 0.004229% |
| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 200,000 | PA | 0.004189% |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 175,000 | PA | 0.004176% |
| MH Sub I LLC | MH Sub I LLC | 259,971.25 | PA | 0.004167% |
| Fannie Mae | Fannie Mae | 174,846.2 | PA | 0.004136% |
| Athenahealth Group Inc | Athenahealth Group Inc | 174,559.19 | PA | 0.004098% |
| Brown Group Holding LLC | Brown Group Holding LLC | 169,143.58 | PA | 0.004049% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 180,000 | PA | 0.004036% |
| Vizient Inc | Vizient Inc | 167,434.08 | PA | 0.004002% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 155,000 | PA | 0.003933% |
| Veritiv Corporation | Veritiv Corporation | 168,719.66 | PA | 0.003925% |
| PetSmart Inc | PetSmart Inc | 165,000 | PA | 0.003921% |
| MEDLINE BORROWER/MEDL CO | MEDLINE BORROWER/MEDL CO | 160,000 | PA | 0.003893% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 160,000 | PA | 0.003886% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 165,000 | PA | 0.003837% |
| VSE CORP | VSE CORP | 160,000 | PA | 0.003821% |
| MI Windows and Doors LLC | MI Windows and Doors LLC | 173,028.5 | PA | 0.00382% |
| Life Time Fitness Inc | Life Time Fitness Inc | 158,404 | PA | 0.003787% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 155,000 | PA | 0.003786% |
| NRG | NRG ENERGY INC | 160,000 | PA | 0.003777% |
| Asurion LLC | Asurion LLC | 159,461.84 | PA | 0.003769% |
| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 150,000 | PA | 0.003758% |
| Bank | Bank | 23,329,518.44 | PA | 0.003748% |
| UPBD | UPBOUND GROUP INC | 160,000 | PA | 0.003706% |
| CC | CHEMOURS CO | 155,000 | PA | 0.0037% |
| Pretzel Parent, Inc. | Pretzel Parent, Inc. | 158,996.98 | PA | 0.003692% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 155,000 | PA | 0.003682% |
| Nexstar Broadcasting Inc | Nexstar Broadcasting Inc | 154,225 | PA | 0.003649% |
| FUN | Six Flags Entertainment Corporation | 152,894.69 | PA | 0.003601% |
| FONDO MIVIVIENDA SA | FONDO MIVIVIENDA SA | 150,000 | PA | 0.003582% |
| LYV | Live Nation Entertainment Inc | 149,625 | PA | 0.003579% |
| BANCO GNB SUDAMERIS SA | BANCO GNB SUDAMERIS SA | 150,000 | PA | 0.003577% |
| STAR LEASING CO LLC | STAR LEASING CO LLC | 160,000 | PA | 0.003554% |
| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 162,217.86 | PA | 0.003546% |
| Ontario Gaming GTA LP | Ontario Gaming GTA LP | 156,800.78 | PA | 0.003518% |
| ECOPETROL SA | ECOPETROL SA | 200,000 | PA | 0.003515% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 144,637.5 | PA | 0.00346% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 145,000 | PA | 0.003458% |
| OPLN | Openlane Inc | 144,637.5 | PA | 0.003458% |
| Alterra Mountain Company | Alterra Mountain Company | 144,636.59 | PA | 0.003457% |
| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 144,014.06 | PA | 0.003431% |
| GUARA NORTE SARL | GUARA NORTE SARL | 147,330 | PA | 0.003408% |
| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 200,000 | PA | 0.003406% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 141,020.75 | PA | 0.003368% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 155,000 | PA | 0.003359% |
| Motion Finco Sarl | Motion Finco Sarl | 159,906.15 | PA | 0.003359% |
| VSTS | Vestis Corporation | 142,371.71 | PA | 0.003289% |
| Morocco Government International Bonds | Morocco Government International Bonds | 200,000 | PA | 0.003274% |
| Camelot US Acquisition LLC | Camelot US Acquisition LLC | 157,562.8 | PA | 0.003269% |
| Freddie Mac | Freddie Mac | 62,644,142.35 | PA | 0.003265% |
| ALKS | ALKERMES INC | 135,000 | PA | 0.003252% |
| Dynasty Acquisition Co Inc | Dynasty Acquisition Co Inc | 135,923.89 | PA | 0.003251% |
| ALERA GROUP INC | ALERA GROUP INC | 139,300.87 | PA | 0.003233% |
| PRMB | PRIMO BRANDS CORPORATION | 135,000 | PA | 0.003232% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 205,000 | PA | 0.003194% |
| CPPIB OVM Member US LLC | CPPIB OVM Member US LLC | 133,049.85 | PA | 0.00318% |
| SABRE GLBL INC | SABRE GLBL INC | 160,000 | PA | 0.003173% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 14,060,575.61 | PA | 0.003154% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 120,000 | PA | 0.003152% |
| THC | TENET HEALTHCARE CORP | 130,000 | PA | 0.003144% |
| Blackfin Pipeline LLC | Blackfin Pipeline LLC | 129,675 | PA | 0.003117% |
| First Advantage Holdings LLC | First Advantage Holdings LLC | 133,403.91 | PA | 0.003108% |
| CNT Holdings I Corp | CNT Holdings I Corp | 129,901.83 | PA | 0.003104% |
| Edelman Financial Center LLC | Edelman Financial Center LLC | 130,000 | PA | 0.003082% |
| THC | TENET HEALTHCARE CORP | 130,000 | PA | 0.003076% |
| White Cap Buyer LLC | White Cap Buyer LLC | 132,335.81 | PA | 0.003046% |
| Meade Pipeline CO LLC | Meade Pipeline CO LLC | 125,000 | PA | 0.00299% |
| TROX | TRONOX INC | 125,000 | PA | 0.00298% |
| MCAFEE CORP | MCAFEE CORP | 150,000 | PA | 0.002954% |
| ASPIRE BAKERIES HOLDINGS LLC | ASPIRE BAKERIES HOLDINGS LLC | 123,000 | PA | 0.002944% |
| Trident TPI Holdings Inc | Trident TPI Holdings Inc | 128,794.08 | PA | 0.00292% |
| MATV | MATIV HOLDINGS INC | 125,000 | PA | 0.00288% |
| Fannie Mae | Fannie Mae | 1,446,918.8 | PA | 0.002869% |
| ECO Services Operations Corp | ECO Services Operations Corp | 119,477.13 | PA | 0.002859% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 120,000 | PA | 0.002858% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 3,157,437.81 | PA | 0.002849% |
| GIP Pilot Acquisition Partners LP | GIP Pilot Acquisition Partners LP | 116,898.64 | PA | 0.002798% |
| LSTAR Commercial Mortgage Trust | LSTAR Commercial Mortgage Trust | 29,249,146.41 | PA | 0.002758% |
SEC N-PORT snapshot as of .