Companies included in TPLS Page 3
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 201–300 of 301.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 25,000 | PA | 0.134528% |
| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 25,000 | PA | 0.134286% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 25,000 | PA | 0.134209% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 26,045.57 | PA | 0.134074% |
| THC | TENET HEALTHCARE CORP | 25,000 | PA | 0.134015% |
| CXW | CORECIVIC INC | 25,000 | PA | 0.134008% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 25,000 | PA | 0.133831% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 25,000 | PA | 0.133554% |
| US BANCORP | US BANCORP | 25,000 | PA | 0.133413% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 25,000 | PA | 0.133402% |
| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 25,000 | PA | 0.133344% |
| FCFS | FIRSTCASH INC | 25,000 | PA | 0.133318% |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 25,000 | PA | 0.133249% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 25,000 | PA | 0.132814% |
| POST | POST HOLDINGS INC | 25,000 | PA | 0.132774% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 25,000 | PA | 0.132725% |
| TRANSDIGM INC | TRANSDIGM INC | 25,000 | PA | 0.132693% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 25,000 | PA | 0.132321% |
| DAVINCIRE HOLDINGS LTD | DAVINCIRE HOLDINGS LTD | 25,000 | PA | 0.131987% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 25,000 | PA | 0.131897% |
| MFRA Trust | MFRA Trust | 26,323.55 | PA | 0.131894% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 25,000 | PA | 0.131609% |
| EFX | EQUIFAX INC | 25,000 | PA | 0.13143% |
| SSNC | SS&C TECHNOLOGIES INC | 25,000 | PA | 0.131392% |
| MAIN | MAIN STREET CAPITAL CORP | 25,000 | PA | 0.131192% |
| CONSTELLATION SOFTWARE | CONSTELLATION SOFTWARE | 25,000 | PA | 0.131084% |
| R | RYDER SYSTEM INC | 25,000 | PA | 0.130746% |
| GPC | GENUINE PARTS CO | 25,000 | PA | 0.130721% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 25,000 | PA | 0.130382% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 25,000 | PA | 0.130125% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 25,000 | PA | 0.130051% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 25,000 | PA | 0.12962% |
| INSIGHT ENTERPRS | INSIGHT ENTERPRS | 25,000 | PA | 0.129389% |
| ILMN | ILLUMINA INC | 25,000 | PA | 0.129342% |
| ALPHABET INC | ALPHABET INC | 25,000 | PA | 0.129156% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 25,000 | PA | 0.129132% |
| SUN | SUNOCO LP | 25,000 | PA | 0.129086% |
| SSNC | SS&C TECHNOLOGIES INC | 25,000 | PA | 0.128944% |
| HUM | HUMANA INC | 25,000 | PA | 0.128878% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 25,000 | PA | 0.128776% |
| KORN/FERRY INTERNATIONAL | KORN/FERRY INTERNATIONAL | 25,000 | PA | 0.128656% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 25,000 | PA | 0.128495% |
| USFD | US FOODS INC | 25,000 | PA | 0.128383% |
| HOLOGIC INC | HOLOGIC INC | 25,000 | PA | 0.128374% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 25,000 | PA | 0.128357% |
| CNTL AMR BOTTLING CORP | CNTL AMR BOTTLING CORP | 25,000 | PA | 0.12774% |
| SOUTHERN CO | SOUTHERN CO | 25,000 | PA | 0.127068% |
| BOF URSA FUNDING | BOF URSA FUNDING | 24,233.94 | PA | 0.126893% |
| BWXT | BWX TECHNOLOGIES INC | 25,000 | PA | 0.126307% |
| MSCI | MSCI INC | 26,000 | PA | 0.12616% |
| PUGET ENERGY INC | PUGET ENERGY INC | 25,000 | PA | 0.125558% |
| MWA | MUELLER WATER PRODUCTS | 25,000 | PA | 0.125373% |
| ALPHABET INC | ALPHABET INC | 24,000 | PA | 0.124744% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 25,000 | PA | 0.124668% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 25,000 | PA | 0.124644% |
| VNT | VONTIER CORP | 25,000 | PA | 0.124632% |
| Fannie Mae | Fannie Mae | 24,305.37 | PA | 0.124569% |
| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 25,000 | PA | 0.124104% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 25,000 | PA | 0.124036% |
| OTEX | OPEN TEXT CORP | 25,000 | PA | 0.123116% |
| Government National Mortgage Association | Government National Mortgage Association | 23,687.36 | PA | 0.122906% |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC | 25,000 | PA | 0.122721% |
| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 25,000 | PA | 0.12237% |
| EVERGY MISSOURI WEST INC | EVERGY MISSOURI WEST INC | 25,000 | PA | 0.121477% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 23,000 | PA | 0.120347% |
| AEP TEXAS INC | AEP TEXAS INC | 25,000 | PA | 0.119053% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 25,000 | PA | 0.117097% |
| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 25,000 | PA | 0.11668% |
| CNC | CENTENE CORP | 25,000 | PA | 0.116289% |
| OTEX | OPEN TEXT CORP | 25,000 | PA | 0.11615% |
| MU | MICRON TECHNOLOGY INC | 21,000 | PA | 0.116077% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 25,000 | PA | 0.115654% |
| AVGO | BROADCOM INC | 25,000 | PA | 0.111284% |
| Government National Mortgage Association | Government National Mortgage Association | 27,076.3 | PA | 0.109933% |
| KDP | KEURIG DR PEPPER INC | 21,000 | PA | 0.109465% |
| DTE ENERGY CO | DTE ENERGY CO | 20,000 | PA | 0.107129% |
| ECOPETROL SA | ECOPETROL SA | 20,000 | PA | 0.106077% |
| United States Treasury | United States Treasury | 20,000 | PA | 0.105188% |
| ATR | APTARGROUP INC | 20,000 | PA | 0.104775% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 19,433.53 | PA | 0.100288% |
| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 20,000 | PA | 0.099967% |
| MAT | MATTEL INC | 19,000 | PA | 0.099534% |
| BRO | BROWN & BROWN INC | 19,000 | PA | 0.099132% |
| Freddie Mac | Freddie Mac | 19,495.82 | PA | 0.098936% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 19,000 | PA | 0.098445% |
| LINEAGE OP LP | LINEAGE OP LP | 18,000 | PA | 0.094749% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 20,000 | PA | 0.093953% |
| Oportun Funding LLC | Oportun Funding LLC | 17,657.66 | PA | 0.09117% |
| BAH | BOOZ ALLEN HAMILTON INC | 17,000 | PA | 0.089055% |
| Fannie Mae | Fannie Mae | 17,000 | PA | 0.088479% |
| ILMN | ILLUMINA INC | 16,000 | PA | 0.084982% |
| HUM | HUMANA INC | 16,000 | PA | 0.084112% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 15,255.64 | PA | 0.078674% |
| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 14,441.52 | PA | 0.074479% |
| OneMain Direct Auto Receivables Trust | OneMain Direct Auto Receivables Trust | 12,778.81 | PA | 0.065999% |
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 10,000 | PA | 0.055101% |
| CCI | CROWN CASTLE INC | 10,000 | PA | 0.052627% |
| POST | POST HOLDINGS INC | 10,000 | PA | 0.052447% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 10,000 | PA | 0.052369% |
| Chicago Board of Trade | Chicago Board of Trade | 2 | NC | 0.005969% |
SEC N-PORT snapshot as of .