Companies included in TOTL Page 16
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 1,501–1,600 of 1,654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Boots Group Bidco Ltd | Boots Group Bidco Ltd | 114,712.5 | PA | 0.002752% |
| SVC | SERVICE PROPERTIES TRUST | 115,000 | PA | 0.002749% |
| CoreLogic Inc | CoreLogic Inc | 119,797.11 | PA | 0.002742% |
| Curium BidCo S.a r.l. | Curium BidCo S.a r.l. | 114,796.83 | PA | 0.002739% |
| Whitewater Matterhorn Holdings LLC | Whitewater Matterhorn Holdings LLC | 114,900 | PA | 0.002734% |
| American Axle and Manufacturing, Inc. | American Axle and Manufacturing, Inc. | 113,850 | PA | 0.002712% |
| Pregis TopCo Corporation | Pregis TopCo Corporation | 113,353.26 | PA | 0.002707% |
| SGH2 LLC | SGH2 LLC | 114,425 | PA | 0.002691% |
| LNG | CHENIERE ENERGY INC | 111,000 | PA | 0.002639% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 150,000 | PA | 0.002623% |
| GOGO Intermediate Holdings LLC | GOGO Intermediate Holdings LLC | 123,944.45 | PA | 0.002598% |
| BX Trust | BX Trust | 108,865.21 | PA | 0.002598% |
| Trans Union LLC | Trans Union LLC | 108,075 | PA | 0.002572% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 14,371,440.12 | PA | 0.002565% |
| Homeserve USA Holding Corp | Homeserve USA Holding Corp | 108,075 | PA | 0.002564% |
| Genmab AS | Genmab AS | 105,000 | PA | 0.002519% |
| Pye-Barker Fire & Safety, LLC | Pye-Barker Fire & Safety, LLC | 104,400 | PA | 0.002499% |
| Natgasoline LLC | Natgasoline LLC | 102,963.39 | PA | 0.002482% |
| Madison Safety & Flow LLC | Madison Safety & Flow LLC | 103,607.93 | PA | 0.002478% |
| GRAFTECH FINANCE INC | GRAFTECH FINANCE INC | 185,000 | PA | 0.002441% |
| ADMI Corp | ADMI Corp | 106,185.29 | PA | 0.002431% |
| ILLUMINATE BUYER/HLDG | ILLUMINATE BUYER/HLDG | 100,000 | PA | 0.002387% |
| Hexion Holdings Corporation | Hexion Holdings Corporation | 103,558.27 | PA | 0.002371% |
| LAVENDER DUTCH BORROWERCO BV | LAVENDER DUTCH BORROWERCO BV | 99,750 | PA | 0.002352% |
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 100,000 | PA | 0.002337% |
| Michaels Companies, Inc. (The) | Michaels Companies, Inc. (The) | 100,000 | PA | 0.002322% |
| RealPage Inc | RealPage Inc | 99,000 | PA | 0.002302% |
| Staples Inc | Staples Inc | 103,425 | PA | 0.002251% |
| OEP GLASS PURCHASER LLC | OEP GLASS PURCHASER LLC | 95,000 | PA | 0.002236% |
| SABRE GLBL INC | SABRE GLBL INC | 109,000 | PA | 0.002226% |
| STWD | Starwood Property Trust Inc | 92,383.77 | PA | 0.002209% |
| Acrisure LLC | Acrisure LLC | 94,287.5 | PA | 0.002185% |
| DirecTV Financing LLC | DirecTV Financing LLC | 90,539.04 | PA | 0.002171% |
| NGL ENERGY PARTNERS LP | NGL ENERGY PARTNERS LP | 90,000 | PA | 0.002154% |
| Brown Group Holding LLC | Brown Group Holding LLC | 89,510.04 | PA | 0.002143% |
| Pacific Dental Services LLC | Pacific Dental Services LLC | 89,548.88 | PA | 0.002142% |
| RADIATE HOLDCO / FINANCE | RADIATE HOLDCO / FINANCE | 90,000 | PA | 0.002063% |
| UNFI | United Natural Foods Inc | 85,752.2 | PA | 0.002062% |
| MADISON IAQ LLC | MADISON IAQ LLC | 85,936.21 | PA | 0.002059% |
| APG | APi Group DE Inc | 85,000 | PA | 0.002031% |
| STWD | Starwood Property Trust Inc | 84,787.5 | PA | 0.00203% |
| UNITED TALENT AGENCY LLC | UNITED TALENT AGENCY LLC | 84,150 | PA | 0.002014% |
| Applied Systems Inc | Applied Systems Inc | 85,000 | PA | 0.002011% |
| NEP Group Inc | NEP Group Inc | 92,246.21 | PA | 0.002001% |
| McAfee, LLC | McAfee, LLC | 92,736.37 | PA | 0.001985% |
| Stonepeak Bayou Holdings LP | Stonepeak Bayou Holdings LP | 85,000 | PA | 0.001977% |
| Trucordia Insurance Holdings LLC | Trucordia Insurance Holdings LLC | 89,338.03 | PA | 0.001973% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 85,000 | PA | 0.00194% |
| VT Topco Inc | VT Topco Inc | 82,838.42 | PA | 0.001925% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 42,592,517.05 | PA | 0.001915% |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 83,815.56 | PA | 0.001914% |
| DexKo Global Inc | DexKo Global Inc | 80,152.85 | PA | 0.00188% |
| CSC Holdings LLC | CSC Holdings LLC | 88,948.56 | PA | 0.001877% |
| Cloud Software Group Inc | Cloud Software Group Inc | 84,786.97 | PA | 0.001858% |
| BHC | Bausch Health Companies Inc | 79,400 | PA | 0.001835% |
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 12,035,003.11 | PA | 0.001825% |
| PUG LLC | PUG LLC | 76,705.75 | PA | 0.001808% |
| MV Holding GmbH | MV Holding GmbH | 74,438.91 | PA | 0.001784% |
| LBM Acquisition LLC | LBM Acquisition LLC | 87,856.67 | PA | 0.001693% |
| Spectris Plc | Spectris Plc | 70,000 | PA | 0.001677% |
| Freddie Mac | Freddie Mac | 69,991.6 | PA | 0.001665% |
| VRTS | Virtus Investment Partners Inc | 69,650 | PA | 0.001646% |
| GC Ferry Acquisition I Inc | GC Ferry Acquisition I Inc | 68,333.31 | PA | 0.001611% |
| BOXER PARENT COMPANY INC | BOXER PARENT COMPANY INC | 78,355.36 | PA | 0.001576% |
| DYCOM INVESTMENTS INC | DYCOM INVESTMENTS INC | 65,000 | PA | 0.00156% |
| iHeartCommunications Inc | iHeartCommunications Inc | 74,062.5 | PA | 0.001555% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 19,849,000 | PA | 0.001478% |
| Deep Blue Operating I LLC | Deep Blue Operating I LLC | 60,000 | PA | 0.00144% |
| Ineos US Finance LLC | Ineos US Finance LLC | 67,836.52 | PA | 0.00142% |
| Corpay Technologies Operating Company LLC | Corpay Technologies Operating Company LLC | 59,250 | PA | 0.001415% |
| ADMI Corp | ADMI Corp | 61,538.98 | PA | 0.001382% |
| STARZ CAPITAL HOLDINGS | STARZ CAPITAL HOLDINGS | 70,000 | PA | 0.001362% |
| Fannie Mae | Fannie Mae | 62,819.35 | PA | 0.001357% |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 65,000 | PA | 0.001342% |
| TRANSDIGM INC | TRANSDIGM INC | 55,000 | PA | 0.001315% |
| LUXCO3 SHARES | LUXCO3 SHARES | 3,217 | NS | 0.001297% |
| POST | POST HOLDINGS INC | 55,000 | PA | 0.001286% |
| Alera Group Inc | Alera Group Inc | 55,000 | PA | 0.001272% |
| INEOS Quattro Holdings UK Ltd | INEOS Quattro Holdings UK Ltd | 74,013.57 | PA | 0.00126% |
| Dynasty Acquisition Co Inc | Dynasty Acquisition Co Inc | 51,701.11 | PA | 0.001237% |
| TSQ | Townsquare Media Inc | 68,676.58 | PA | 0.001203% |
| Pinnacle Buyer LLC | Pinnacle Buyer LLC | 50,196.77 | PA | 0.001201% |
| Structured Adjustable Rate Mortgage Loan Trust | Structured Adjustable Rate Mortgage Loan Trust | 54,073.45 | PA | 0.001188% |
| BRADYPLUS HOLDINGS LLC | BRADYPLUS HOLDINGS LLC | 50,000 | PA | 0.001177% |
| PAR PETROLEUM LLC | PAR PETROLEUM LLC | 48,626.46 | PA | 0.001164% |
| Sabre GLBL Inc | Sabre GLBL Inc | 60,300.3 | PA | 0.001142% |
| Polaris Newco LLC | Polaris Newco LLC | 52,005.45 | PA | 0.001096% |
| EMBARQ LLC | EMBARQ LLC | 135,000 | PA | 0.001092% |
| VCTR | Victory Capital Holdings Inc | 44,775 | PA | 0.001068% |
| Univision Communications Inc | Univision Communications Inc | 44,772.16 | PA | 0.00106% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 650,000 | PA | 0.001053% |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 44,886.93 | PA | 0.001004% |
| Burlington Coat Factory Warehouse Corporation | Burlington Coat Factory Warehouse Corporation | 39,598 | PA | 0.000945% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 39,203.75 | PA | 0.000936% |
| Sabre GLBL Inc | Sabre GLBL Inc | 45,718.96 | PA | 0.000868% |
| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 6,402,432.99 | PA | 0.000867% |
| Mitchell International Inc | Mitchell International Inc | 40,000 | PA | 0.000865% |
| Kaman Corporation | Kaman Corporation | 36,180.89 | PA | 0.000865% |
| Central Parent Inc | Central Parent Inc | 48,975.49 | PA | 0.000838% |
| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc | 58,548.83 | PA | 0.000799% |
SEC N-PORT snapshot as of .