Companies included in TRBF Page 3
This is TRBF'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 201–272 of 272.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VIDEOTRON LTD | VIDEOTRON LTD | 30,000 | PA | 0.105284% |
| WMB | WILLIAMS COMPANIES INC | 30,000 | PA | 0.10515% |
| BOEING CO | BOEING CO | 28,000 | PA | 0.101917% |
| ARCC | ARES CAPITAL CORP | 30,000 | PA | 0.095206% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 25,000 | PA | 0.094211% |
| Fannie Mae | Fannie Mae | 30,200.68 | PA | 0.092162% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 25,000 | PA | 0.091806% |
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 25,000 | PA | 0.090954% |
| Prestige Auto Receivables Trus | Prestige Auto Receivables Trus | 25,000 | PA | 0.090827% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 25,000 | PA | 0.090754% |
| POST | POST HOLDINGS INC | 25,000 | PA | 0.090503% |
| MOH | MOLINA HEALTHCARE INC | 25,000 | PA | 0.090437% |
| WD | WALKER & DUNLOP INC | 25,000 | PA | 0.090033% |
| CPS Auto Trust | CPS Auto Trust | 24,000 | PA | 0.089751% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 25,000 | PA | 0.089621% |
| GEN DIGITAL INC | GEN DIGITAL INC | 25,000 | PA | 0.088225% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 25,000 | PA | 0.087653% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 25,000 | PA | 0.087384% |
| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 25,000 | PA | 0.087358% |
| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 25,000 | PA | 0.086945% |
| LAD | LITHIA MOTORS INC | 25,000 | PA | 0.086761% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 25,000 | PA | 0.085206% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 25,000 | PA | 0.08397% |
| SXC | SUNCOKE ENERGY INC | 25,000 | PA | 0.083491% |
| EQPT | EQUIPMENTSHARE.COM INC | 20,000 | PA | 0.076858% |
| EZPW | EZCORP INC | 20,000 | PA | 0.076702% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 20,000 | PA | 0.076236% |
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 20,000 | PA | 0.075789% |
| NWL | NEWELL BRANDS INC | 20,000 | PA | 0.075684% |
| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 20,000 | PA | 0.075264% |
| DVA | DAVITA INC | 20,000 | PA | 0.07476% |
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 20,000 | PA | 0.074723% |
| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 20,000 | PA | 0.074653% |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 20,000 | PA | 0.074473% |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 25,000 | PA | 0.074447% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 20,000 | PA | 0.0744% |
| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 20,000 | PA | 0.07435% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 20,000 | PA | 0.074319% |
| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 20,000 | PA | 0.074175% |
| ACHC | ACADIA HEALTHCARE CO INC | 20,000 | PA | 0.074131% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 20,000 | PA | 0.074086% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 20,000 | PA | 0.074% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,000 | PA | 0.073837% |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 20,000 | PA | 0.073646% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 20,000 | PA | 0.073446% |
| MRP | MILLROSE PROPERTIES INC | 20,000 | PA | 0.073361% |
| NRG | NRG ENERGY INC | 20,000 | PA | 0.073273% |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,000 | PA | 0.073189% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 20,000 | PA | 0.073156% |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 20,000 | PA | 0.073156% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 20,000 | PA | 0.073098% |
| AMKR | AMKOR TECHNOLOGY INC | 20,000 | PA | 0.072868% |
| HAWAIIAN ELEC CO | HAWAIIAN ELEC CO | 20,000 | PA | 0.072664% |
| STWD | STARWOOD PROPERTY TRUST | 20,000 | PA | 0.072403% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 20,000 | PA | 0.072058% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 20,000 | PA | 0.070475% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 25,000 | PA | 0.056917% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 15,000 | PA | 0.056483% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 15,000 | PA | 0.055928% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 15,000 | PA | 0.055179% |
| IRM | IRON MOUNTAIN INC | 15,000 | PA | 0.055157% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 15,000 | PA | 0.054661% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 15,000 | PA | 0.054342% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 15,000 | PA | 0.05426% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 15,000 | PA | 0.053813% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 15,000 | PA | 0.053477% |
| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 15,000 | PA | 0.052194% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 15,000 | PA | 0.051276% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 15,000 | PA | 0.051009% |
| COMCAST CORP | COMCAST CORP | 15,000 | PA | 0.041886% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,572,947.04 | PA | 0.010429% |
| FVM6 | N/A | 37 | NC | -0.071523% |
SEC N-PORT snapshot as of .