Companies included in TOTL Page 7
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 601–700 of 1,654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AZO | AUTOZONE INC | 1,248,000 | PA | 0.03032% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,235,000 | PA | 0.030309% |
| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 1,279,000 | PA | 0.030307% |
| WMB | WILLIAMS COMPANIES INC | 1,289,000 | PA | 0.030302% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 1,410,000 | PA | 0.030226% |
| MAR | MARRIOTT INTERNATIONAL | 1,258,000 | PA | 0.030219% |
| MTZ | MASTEC INC | 1,223,000 | PA | 0.030159% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 1,281,000 | PA | 0.029933% |
| VIDEOTRON LTD | VIDEOTRON LTD | 1,242,000 | PA | 0.029916% |
| MARS INC | MARS INC | 1,282,000 | PA | 0.02984% |
| Manhattan West | Manhattan West | 1,300,000 | PA | 0.029794% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 1,250,000 | PA | 0.029786% |
| SLG Office Trust | SLG Office Trust | 1,450,000 | PA | 0.029735% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1,266,000 | PA | 0.029722% |
| ETR | ENTERGY CORP | 1,213,000 | PA | 0.02965% |
| NGPL PIPECO LLC | NGPL PIPECO LLC | 1,346,000 | PA | 0.02956% |
| MORGAN STANLEY | MORGAN STANLEY | 1,211,000 | PA | 0.029557% |
| BLACK HILLS CORP | BLACK HILLS CORP | 1,192,000 | PA | 0.029534% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,232,000 | PA | 0.029514% |
| TXT | TEXTRON INC | 1,209,000 | PA | 0.029358% |
| MFRA Trust | MFRA Trust | 1,250,000 | PA | 0.029262% |
| VRSK | VERISK ANALYTICS INC | 1,228,000 | PA | 0.029176% |
| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 1,298,000 | PA | 0.029148% |
| SHENTON AIRCRAFT INVESTMENT LTD | SHENTON AIRCRAFT INVESTMENT LTD | 1,220,337.03 | PA | 0.029138% |
| ABBV | ABBVIE INC | 1,278,000 | PA | 0.029078% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,200,000 | PA | 0.029018% |
| Freddie Mac | Freddie Mac | 1,290,148.4 | PA | 0.028983% |
| GoodLeap Sustainable Home Improvement Loan Trust | GoodLeap Sustainable Home Improvement Loan Trust | 3,166,985.24 | PA | 0.028922% |
| AI CANDELARIA -SPAIN- SA | AI CANDELARIA -SPAIN- SA | 1,365,000 | PA | 0.028753% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 1,200,361.53 | PA | 0.028511% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 1,237,000 | PA | 0.028403% |
| EQIX | EQUINIX INC | 1,258,000 | PA | 0.028399% |
| DEALER TIRE LLC/DT ISSR | DEALER TIRE LLC/DT ISSR | 1,220,000 | PA | 0.028366% |
| KR | KROGER CO | 1,278,000 | PA | 0.028352% |
| Benchmark 2024-V8 Mortgage Trust | Benchmark 2024-V8 Mortgage Trust | 1,170,689.25 | PA | 0.028301% |
| OC | OWENS CORNING | 1,145,000 | PA | 0.028288% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1,167,000 | PA | 0.028242% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1,460,000 | PA | 0.028228% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,160,000 | PA | 0.028226% |
| DGX | QUEST DIAGNOSTICS INC | 1,189,000 | PA | 0.028185% |
| UKG INC | UKG INC | 1,195,000 | PA | 0.027973% |
| CCL | CARNIVAL CORP | 1,170,000 | PA | 0.027942% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 1,162,000 | PA | 0.027938% |
| MCDONALD'S CORP | MCDONALD'S CORP | 1,232,000 | PA | 0.027884% |
| Bank5 | Bank5 | 45,683,493.84 | PA | 0.027758% |
| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 1,160,000 | PA | 0.027747% |
| OPAL BIDCO | OPAL BIDCO | 1,160,000 | PA | 0.027716% |
| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 1,185,000 | PA | 0.027674% |
| ADANI TRANS STEP-ONE LTD | ADANI TRANS STEP-ONE LTD | 1,330,000 | PA | 0.027668% |
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 1,100,000 | PA | 0.027633% |
| GOLF | ACUSHNET CO | 1,160,000 | PA | 0.027631% |
| Government National Mortgage Association | Government National Mortgage Association | 6,538,978.48 | PA | 0.027617% |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 1,150,000 | PA | 0.0276% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 1,185,000 | PA | 0.027563% |
| DISH DBS CORP | DISH DBS CORP | 1,190,000 | PA | 0.027516% |
| DCLI BIDCO LLC | DCLI BIDCO LLC | 1,140,000 | PA | 0.027503% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 1,170,000 | PA | 0.027492% |
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 1,180,000 | PA | 0.027492% |
| KINGDOM OF MOROCCO | KINGDOM OF MOROCCO | 1,200,000 | PA | 0.027489% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 1,149,631.09 | PA | 0.027341% |
| RUTAS 2 & 7 FINANCE LTD | RUTAS 2 & 7 FINANCE LTD | 1,504,999.64 | PA | 0.027278% |
| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 1,126,000 | PA | 0.027065% |
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 1,100,000 | PA | 0.027062% |
| CITIGROUP INC | CITIGROUP INC | 1,118,000 | PA | 0.026863% |
| GRAHAM HOLDINGS CO | GRAHAM HOLDINGS CO | 1,150,000 | PA | 0.026848% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 1,115,000 | PA | 0.026829% |
| Banc of America Funding Corporation | Banc of America Funding Corporation | 1,326,743.14 | PA | 0.026768% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 1,180,000 | PA | 0.026724% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 1,156,000 | PA | 0.02659% |
| HONA | HONEYWELL AEROSPACE INC | 1,122,000 | PA | 0.026579% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 1,391,865.55 | PA | 0.026469% |
| NXPT Commercial Mortgage Trust | NXPT Commercial Mortgage Trust | 1,110,000 | PA | 0.026073% |
| XHR LP | XHR LP | 1,125,000 | PA | 0.026028% |
| BXP Trust | BXP Trust | 1,110,000 | PA | 0.02598% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 2,276,237.15 | PA | 0.025953% |
| INTERCORP FIN SER INC | INTERCORP FIN SER INC | 1,100,000 | PA | 0.025948% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,068,000 | PA | 0.025944% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 1,100,000 | PA | 0.025923% |
| EMPRESAS PUBLIC MEDELLIN | EMPRESAS PUBLIC MEDELLIN | 1,200,000 | PA | 0.025844% |
| Shackleton CLO LTD | Shackleton CLO LTD | 1,080,000 | PA | 0.025788% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,061,000 | PA | 0.025783% |
| CHILE ELECTRICITY LUX | CHILE ELECTRICITY LUX | 1,067,958.1 | PA | 0.025753% |
| NI | NISOURCE INC | 1,057,000 | PA | 0.02568% |
| WCN | WASTE CONNECTIONS INC | 1,052,000 | PA | 0.025614% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 1,092,000 | PA | 0.025591% |
| METLIFE INC | METLIFE INC | 1,058,000 | PA | 0.025582% |
| ACU PETROLEO LUXEMBOURG | ACU PETROLEO LUXEMBOURG | 1,054,546.43 | PA | 0.025542% |
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 1,000,000 | PA | 0.025517% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 1,090,000 | PA | 0.025482% |
| MSI | MOTOROLA SOLUTIONS INC | 1,050,000 | PA | 0.025425% |
| CHILE ELECTRICITY LUX | CHILE ELECTRICITY LUX | 1,032,000 | PA | 0.025415% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 1,070,000 | PA | 0.025392% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 1,074,000 | PA | 0.02534% |
| TIF Funding II LLC | TIF Funding II LLC | 1,161,666.8 | PA | 0.025318% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 1,058,803.16 | PA | 0.025289% |
| BSAC | BANCO SANTANDER CHILE | 1,070,000 | PA | 0.025282% |
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 1,045,000 | PA | 0.025189% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 1,082,000 | PA | 0.025126% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,033,000 | PA | 0.025115% |
| Residential Accredit Loans, Inc. | Residential Accredit Loans, Inc. | 1,110,508.31 | PA | 0.024918% |
SEC N-PORT snapshot as of .