Companies included in TPLS Page 2
This is TPLS'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 101–200 of 301.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LIBERTY UTILITIES FIN | LIBERTY UTILITIES FIN | 53,000 | PA | 0.250784% |
| GENPACT UK/USA INC | GENPACT UK/USA INC | 49,000 | PA | 0.249943% |
| GPN | GLOBAL PAYMENTS INC | 48,000 | PA | 0.248641% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 48,000 | PA | 0.248341% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 48,000 | PA | 0.248049% |
| CONSTELLATION GLO FNDG | CONSTELLATION GLO FNDG | 48,000 | PA | 0.247094% |
| MSCI | MSCI INC | 50,000 | PA | 0.246645% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 46,000 | PA | 0.246539% |
| Government National Mortgage Association | Government National Mortgage Association | 59,665.25 | PA | 0.246423% |
| UNUM GROUP | UNUM GROUP | 48,000 | PA | 0.24563% |
| FLO | FLOWERS FOODS INC | 48,000 | PA | 0.245241% |
| AEP | AMERICAN ELECTRIC POWER | 50,000 | PA | 0.240791% |
| BALL | BALL CORP | 50,000 | PA | 0.240071% |
| QRVO | QORVO INC | 50,000 | PA | 0.237854% |
| PSEG POWER LLC | PSEG POWER LLC | 44,000 | PA | 0.234389% |
| KDP | KEURIG DR PEPPER INC | 45,000 | PA | 0.233574% |
| COBANK ACB | COBANK ACB | 45,000 | PA | 0.233419% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 43,000 | PA | 0.230354% |
| MORGAN STANLEY | MORGAN STANLEY | 43,000 | PA | 0.229815% |
| ACM Auto Trust | ACM Auto Trust | 42,524.84 | PA | 0.221277% |
| Goodgreen Trust | Goodgreen Trust | 49,321.94 | PA | 0.220303% |
| Fannie Mae | Fannie Mae | 43,000 | PA | 0.220081% |
| ORACLE CORP | ORACLE CORP | 41,000 | PA | 0.212423% |
| WESTERN-SOUTHERN GLOBAL | WESTERN-SOUTHERN GLOBAL | 40,000 | PA | 0.212043% |
| MOLEX ELECTRONICS TECH | MOLEX ELECTRONICS TECH | 40,000 | PA | 0.20929% |
| CAMERON LNG LLC | CAMERON LNG LLC | 45,000 | PA | 0.206781% |
| RLI | RLI CORP | 40,000 | PA | 0.206094% |
| MONONGAHELA POWER CO | MONONGAHELA POWER CO | 40,000 | PA | 0.205515% |
| BAH | BOOZ ALLEN HAMILTON INC | 40,000 | PA | 0.203298% |
| Marlette Funding Trust | Marlette Funding Trust | 39,237.39 | PA | 0.202141% |
| FLEX | FLEX LTD | 38,000 | PA | 0.199755% |
| PII | POLARIS INC | 38,000 | PA | 0.199602% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 39,000 | PA | 0.199053% |
| BRIGHTHSE FIN GLBL FUND | BRIGHTHSE FIN GLBL FUND | 38,000 | PA | 0.198443% |
| KENTUCKY POWER CO | KENTUCKY POWER CO | 35,000 | PA | 0.198304% |
| AVGO | BROADCOM INC | 38,000 | PA | 0.196842% |
| Veros Auto Receivables Trust | Veros Auto Receivables Trust | 37,983.14 | PA | 0.19673% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 38,000 | PA | 0.196425% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 38,000 | PA | 0.196344% |
| SLM Student Loan Trust | SLM Student Loan Trust | 37,539.32 | PA | 0.19416% |
| Fannie Mae | Fannie Mae | 37,928.56 | PA | 0.191784% |
| WHISTLER PIPELINE LLC | WHISTLER PIPELINE LLC | 35,000 | PA | 0.189657% |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 35,000 | PA | 0.188583% |
| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 35,000 | PA | 0.185581% |
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 35,000 | PA | 0.184681% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 34,000 | PA | 0.184647% |
| Fannie Mae | Fannie Mae | 35,475.05 | PA | 0.182276% |
| Wheels Fleet Lease Funding LLC | Wheels Fleet Lease Funding LLC | 34,897.16 | PA | 0.182121% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 35,000 | PA | 0.178229% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 32,000 | PA | 0.171886% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 34,000 | PA | 0.171215% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 32,000 | PA | 0.169961% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 33,000 | PA | 0.1694% |
| VERISIGN INC | VERISIGN INC | 32,000 | PA | 0.168869% |
| DTE ENERGY CO | DTE ENERGY CO | 30,000 | PA | 0.166531% |
| One Bryant Park Trust | One Bryant Park Trust | 34,000 | PA | 0.164486% |
| CITIGROUP INC | CITIGROUP INC | 33,000 | PA | 0.1636% |
| COMM Mortgage Trust | COMM Mortgage Trust | 30,000 | PA | 0.163328% |
| NORTHWESTERN CORP | NORTHWESTERN CORP | 30,000 | PA | 0.159839% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 30,000 | PA | 0.159737% |
| EFX | EQUIFAX INC | 31,000 | PA | 0.159595% |
| AMT | AMERICAN TOWER CORP | 30,000 | PA | 0.159139% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 30,000 | PA | 0.158008% |
| Fannie Mae | Fannie Mae | 29,886.21 | PA | 0.156895% |
| TRMB | TRIMBLE INC | 30,000 | PA | 0.15646% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 29,568.96 | PA | 0.15306% |
| CLECO POWER LLC | CLECO POWER LLC | 29,000 | PA | 0.152527% |
| VSP OPTICAL GROUP INC | VSP OPTICAL GROUP INC | 29,000 | PA | 0.152047% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 25,000 | PA | 0.152044% |
| CAG | CONAGRA BRANDS INC | 29,000 | PA | 0.151804% |
| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 29,000 | PA | 0.151051% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 29,000 | PA | 0.150774% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 29,000 | PA | 0.150348% |
| Freddie Mac | Freddie Mac | 28,902.8 | PA | 0.149902% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 30,000 | PA | 0.148517% |
| Ajax Mortgage Loan Trust | Ajax Mortgage Loan Trust | 28,577.87 | PA | 0.147664% |
| Government National Mortgage Association | Government National Mortgage Association | 29,396.36 | PA | 0.147639% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 27,000 | PA | 0.144874% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 27,389.01 | PA | 0.142416% |
| Government National Mortgage Association | Government National Mortgage Association | 34,697.21 | PA | 0.138949% |
| PUGET ENERGY INC | PUGET ENERGY INC | 26,000 | PA | 0.138799% |
| AEE | AMEREN CORP | 26,000 | PA | 0.13861% |
| HMN | HORACE MANN EDUCATORS CO | 25,000 | PA | 0.138183% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 25,000 | PA | 0.138075% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 25,000 | PA | 0.13789% |
| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 25,000 | PA | 0.13786% |
| RRX | REGAL REXNORD CORP | 25,000 | PA | 0.137859% |
| New Zealand Government Bonds | New Zealand Government Bonds | 46,000 | PA | 0.137722% |
| PII | POLARIS INC | 25,000 | PA | 0.136854% |
| CCI | CROWN CASTLE INC | 25,000 | PA | 0.136801% |
| LKQ | LKQ CORP | 25,000 | PA | 0.136787% |
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 25,000 | PA | 0.136334% |
| SUN | SUNOCO LP | 25,000 | PA | 0.136316% |
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 25,000 | PA | 0.136065% |
| NDAQ | NASDAQ INC | 25,000 | PA | 0.135974% |
| CITIGROUP INC | CITIGROUP INC | 26,000 | PA | 0.135773% |
| GLOBE LIFE INC | GLOBE LIFE INC | 25,000 | PA | 0.135601% |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP | 25,000 | PA | 0.135426% |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 25,000 | PA | 0.135396% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 25,000 | PA | 0.135184% |
SEC N-PORT snapshot as of .