Companies included in TOTL Page 9
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 801–900 of 1,654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 901,000 | PA | 0.021548% |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 900,000 | PA | 0.021427% |
| WEC | WEC ENERGY GROUP INC | 913,000 | PA | 0.021399% |
| Freddie Mac | Freddie Mac | 950,404.08 | PA | 0.021238% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 26,491,437.44 | PA | 0.021225% |
| PSEG POWER LLC | PSEG POWER LLC | 871,000 | PA | 0.021113% |
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 900,000 | PA | 0.021025% |
| JSW INFRASTRUCTURE | JSW INFRASTRUCTURE | 900,000 | PA | 0.020981% |
| BSTN Commercial Mortgage Trust | BSTN Commercial Mortgage Trust | 870,000 | PA | 0.020755% |
| Government National Mortgage Association | Government National Mortgage Association | 7,178,593.98 | PA | 0.020744% |
| AGREE LP | AGREE LP | 849,000 | PA | 0.020707% |
| ADANI INTERNATIONAL CONT | ADANI INTERNATIONAL CONT | 949,000 | PA | 0.02066% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 973,402.08 | PA | 0.020479% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 845,000 | PA | 0.020334% |
| Sound Point CLO LTD | Sound Point CLO LTD | 850,000 | PA | 0.020273% |
| Delta 2 (LUX) S.a.r.l. | Delta 2 (LUX) S.a.r.l. | 845,000 | PA | 0.020164% |
| PERU LNG SRL | PERU LNG SRL | 866,840 | PA | 0.020075% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 833,148.04 | PA | 0.019913% |
| BNS | BANK OF NOVA SCOTIA | 846,000 | PA | 0.019907% |
| ARIS | ARIS MINING CORP | 800,000 | PA | 0.019747% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 814,000 | PA | 0.019696% |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 811,000 | PA | 0.019664% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 1,189,789.34 | PA | 0.019582% |
| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 969,983.77 | PA | 0.019539% |
| GOLD FIELDS OROGEN HOLD | GOLD FIELDS OROGEN HOLD | 800,000 | PA | 0.019476% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 805,000 | PA | 0.019384% |
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 4,913,747.06 | PA | 0.019366% |
| GRIFOLS SA | GRIFOLS SA | 820,000 | PA | 0.019205% |
| Switch ABS Issuer, LLC | Switch ABS Issuer, LLC | 800,000 | PA | 0.019136% |
| TEAM | ATLASSIAN CORPORATION | 796,000 | PA | 0.019129% |
| Brazil Government International Bonds | Brazil Government International Bonds | 1,100,000 | PA | 0.018963% |
| AI CANDELARIA -SPAIN- SA | AI CANDELARIA -SPAIN- SA | 900,000 | PA | 0.018958% |
| MISC CAPITAL TWO LABUAN | MISC CAPITAL TWO LABUAN | 800,000 | PA | 0.018956% |
| FIEMEX ENERGIA - BANC AC | FIEMEX ENERGIA - BANC AC | 792,405.91 | PA | 0.018931% |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 800,000 | PA | 0.018916% |
| First Horizon Alternative Mortgage Securities | First Horizon Alternative Mortgage Securities | 2,604,164.05 | PA | 0.018676% |
| DISH DBS CORP | DISH DBS CORP | 870,000 | PA | 0.018564% |
| STATION CASINOS LLC | STATION CASINOS LLC | 770,000 | PA | 0.018498% |
| ADANI ELECTRICITY MUMBAI | ADANI ELECTRICITY MUMBAI | 849,000 | PA | 0.018467% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 770,000 | PA | 0.018432% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 775,000 | PA | 0.018422% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 740,000 | PA | 0.018398% |
| ROP | ROPER TECHNOLOGIES INC | 774,000 | PA | 0.018379% |
| TLWND 2019-1 | TLWND 2019-1 | 779,269.5 | PA | 0.018348% |
| USFD | US FOODS INC | 770,000 | PA | 0.018342% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 770,000 | PA | 0.018325% |
| QRVO | QORVO INC | 848,000 | PA | 0.018311% |
| SIMPAR EUROPE SA | SIMPAR EUROPE SA | 900,000 | PA | 0.018259% |
| GABX LEASING | GABX LEASING | 775,000 | PA | 0.018244% |
| COLONIAL ENTERPRISES INC | COLONIAL ENTERPRISES INC | 763,000 | PA | 0.018206% |
| CMS-PB | CONSUMERS ENERGY CO | 761,000 | PA | 0.018203% |
| LIMA METRO LINE 2 FIN LT | LIMA METRO LINE 2 FIN LT | 745,591.99 | PA | 0.018167% |
| RPRX | ROYALTY PHARMA PLC | 780,000 | PA | 0.018126% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 16,595,428.07 | PA | 0.017986% |
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 755,000 | PA | 0.017981% |
| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 765,000 | PA | 0.017933% |
| MERLIN ENTERTAINMENTS GR | MERLIN ENTERTAINMENTS GR | 900,000 | PA | 0.017927% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 730,000 | PA | 0.017926% |
| ELC | ENTERGY LOUISIANA LLC | 886,000 | PA | 0.017914% |
| Countrywide Home Loans | Countrywide Home Loans | 843,800.3 | PA | 0.017912% |
| CITIGROUP INC | CITIGROUP INC | 759,000 | PA | 0.017906% |
| Trimaran CAVU Ltd | Trimaran CAVU Ltd | 750,000 | PA | 0.017854% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 800,000 | PA | 0.017751% |
| MORGAN STANLEY | MORGAN STANLEY | 759,000 | PA | 0.01775% |
| Government National Mortgage Association | Government National Mortgage Association | 5,580,535.44 | PA | 0.017734% |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 760,000 | PA | 0.017709% |
| MTN | VAIL RESORTS INC | 745,000 | PA | 0.017661% |
| Katayma CLO Ltd | Katayma CLO Ltd | 730,000 | PA | 0.017409% |
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 715,000 | PA | 0.017397% |
| YINSON BERGENIA PRODUCTI | YINSON BERGENIA PRODUCTI | 690,690 | PA | 0.01737% |
| HUBB | HUBBELL INC | 744,000 | PA | 0.017298% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 734,000 | PA | 0.017292% |
| TIERRA MOJADA LUX II SRL | TIERRA MOJADA LUX II SRL | 759,079.33 | PA | 0.017273% |
| BLCO | BAUSCH + LOMB CORP | 695,000 | PA | 0.017172% |
| Sound Point CLO LTD | Sound Point CLO LTD | 1,000,000 | PA | 0.01696% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 695,000 | PA | 0.016898% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 705,000 | PA | 0.016884% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 713,000 | PA | 0.016839% |
| ADANI ELECTRICITY MUMBAI | ADANI ELECTRICITY MUMBAI | 800,000 | PA | 0.016737% |
| CBAM CLO Management LLC | CBAM CLO Management LLC | 700,000 | PA | 0.016736% |
| XPO | XPO INC | 680,000 | PA | 0.016732% |
| AJG | ARTHUR J GALLAGHER & CO | 693,000 | PA | 0.016726% |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 710,000 | PA | 0.016716% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 685,000 | PA | 0.016661% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 662,000 | PA | 0.016644% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 685,000 | PA | 0.016614% |
| GSAA Home Equity Trust | GSAA Home Equity Trust | 2,065,805.44 | PA | 0.01657% |
| SEASPAN CORP | SEASPAN CORP | 735,000 | PA | 0.016559% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 687,000 | PA | 0.016538% |
| OVERSEA-CHINESE BANKING | OVERSEA-CHINESE BANKING | 700,000 | PA | 0.016522% |
| AEP TEXAS INC | AEP TEXAS INC | 672,000 | PA | 0.01646% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 695,000 | PA | 0.016455% |
| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 700,000 | PA | 0.016383% |
| SOUTHERN NATURAL GAS | SOUTHERN NATURAL GAS | 664,000 | PA | 0.016097% |
| TRGP | TARGA RESOURCES CORP | 677,000 | PA | 0.016094% |
| OKE | ONEOK INC | 673,000 | PA | 0.016087% |
| ORLY | O'REILLY AUTOMOTIVE INC | 680,000 | PA | 0.016079% |
| APA | APA CORP | 656,000 | PA | 0.016078% |
| Acrisure, LLC | Acrisure, LLC | 691,498.74 | PA | 0.016028% |
| DAL | DELTA AIR LINES INC | 662,000 | PA | 0.015928% |
SEC N-PORT snapshot as of .