Companies included in TUSI
This is TUSI'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 1–100 of 239.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EVRG | Evergy Kansas Central Inc. | 15,000,000 | PA | 3.659547% |
| AME | Ametek, Inc. | 15,000,000 | PA | 3.659536% |
| SDART | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | 6,870,000 | PA | 1.676547% |
| WLAKE | WESTLAKE AUTO REC TR 2023-1 | 5,860,000 | PA | 1.452698% |
| AMCR | Berry Global Inc | 6,026,000 | PA | 1.43924% |
| HILT | Hilton Usa Trust 2016-Hhv | 5,358,500 | PA | 1.302824% |
| OMFIT | Onemain Financial Issuance Trust 2019-2 | 5,200,000 | PA | 1.247848% |
| MSC | Morgan Stanley Capital | 4,810,000 | PA | 1.154286% |
| JPMCC | Jpmccmst 2016-Nine | 4,655,000 | PA | 1.127938% |
| GPN | Global Payments Inc | 4,577,000 | PA | 1.116773% |
| ARBYS | Arbys Funding Llc 2015-1 | 4,639,950 | PA | 1.104519% |
| SU | Suncor Energy Inc. | 4,475,000 | PA | 1.099061% |
| EHGVT | Elara HGV Timeshare Issuer 2025-A LLC | 4,451,834.99 | PA | 1.082823% |
| T | United States Treasury Notes | 4,450,000 | PA | 1.077133% |
| WFCM | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 4,250,000 | PA | 1.02869% |
| DRIVE | Drive Auto Receivables Trust 2024-2 | 4,175,000 | PA | 1.020643% |
| HCA | HCA Inc. | 4,180,000 | PA | 1.020495% |
| GM | General Motors Financial Company Inc | 4,100,000 | PA | 0.998878% |
| FOCUS | Focus Brands Funding Llc | 4,060,625 | PA | 0.985777% |
| JIMMY | Jimmy John's Funding Llc | 3,981,875 | PA | 0.966449% |
| CAALT | CREDIT ACCEPTANCE AUTO LOAN TRUST 2 | 3,850,000 | PA | 0.95347% |
| VEGAS | VEGAS TR 2024-TI | 3,864,000 | PA | 0.944747% |
| OAKC | OHA CREDIT FUNDING 17-R LTD | 3,825,000 | PA | 0.933279% |
| PSTAT | PALMER SQ LN FDG 24-1 LTD /LLC | 3,700,000 | PA | 0.902301% |
| DTE | DTE Energy Co. | 3,600,000 | PA | 0.884103% |
| BACR | Barclays PLC | 3,577,000 | PA | 0.881061% |
| CLR | Continental Resources, Inc. | 3,602,000 | PA | 0.864707% |
| JACK | Jack in the Box Inc. | 3,463,800 | PA | 0.820605% |
| CGCMT | Citigroup Commercial Mortgage Trust 2016-C2 | 3,320,000 | PA | 0.806248% |
| MEDIND | Medline Borrower LP | 3,400,000 | PA | 0.802401% |
| CFPTCN | Ontario Teachers Cadillac Fairview Properties Trust | 3,300,000 | PA | 0.801516% |
| ICE | Intercontinental Exchange Inc | 3,200,000 | PA | 0.780706% |
| TFC | SunTrust Capital III | 3,225,000 | PA | 0.773482% |
| SMR | SMR MORTGAGE TRUST 2022-IND | 3,152,663.08 | PA | 0.767409% |
| BWP | Boardwalk Pipelines LP | 3,024,000 | PA | 0.737034% |
| GM | General Motors Financial Company Inc | 2,977,000 | PA | 0.726445% |
| UAL | United Air Lines, Inc. | 2,996,804.47 | PA | 0.716653% |
| VERUS | VERUS SECURITIZATION TRUST 2024-1 | 2,927,208.82 | PA | 0.71573% |
| ODART | Onemain Direct Auto Receivables Tst | 2,911,985.32 | PA | 0.71552% |
| PENSKE | Penske Truck Leasing Co LP / PTL Finance Corp. | 2,935,000 | PA | 0.710871% |
| EART | Exeter Automobile Receivables Trust 2013-2 | 2,900,000 | PA | 0.698475% |
| DTRGR | Daimler Trucks Finance North America LLC | 2,845,000 | PA | 0.692775% |
| MBGGR | Mercedes-Benz Finance North America LLC | 2,820,000 | PA | 0.690669% |
| GCAR | GLS Auto Receivables Issuer Trust 2020-1 | 2,759,890.7 | PA | 0.6727% |
| APID | Apidos CLO XXIV / Apidos CLO XXIV LLC | 2,700,000 | PA | 0.658789% |
| GCAT | GCAT 2024-NQM1 TRUST | 2,687,682.56 | PA | 0.658442% |
| PROG | PROGRESS RESIDENTIAL TRUST 22-SFR3 | 2,695,000 | PA | 0.648234% |
| ACAR | American Credit Acceptance Receivables Trust 2014/1 | 2,585,374.56 | PA | 0.636141% |
| WEN | Wendys Funding Llc | 2,636,934.87 | PA | 0.631181% |
| CFG | Citizens Financial Group Inc | 2,535,000 | PA | 0.615598% |
| BX | BX COMMERCIAL MORTGAGE TRUST 2022-L | 2,520,000 | PA | 0.614487% |
| NTR | Nutrien Ltd | 2,508,000 | PA | 0.610507% |
| BACR | Barclays PLC | 2,470,000 | PA | 0.603057% |
| MHC | MTG PASS THRU CTF CL E 144A | 2,400,000 | PA | 0.585226% |
| SHOPS | Shops At Crystals Trust 2016-C | 2,400,000 | PA | 0.583533% |
| TRTN | Triton Container International Ltd. | 2,363,000 | PA | 0.575947% |
| SRFC | Sierra Timeshare 2013-1 Receivables Funding LLC | 2,320,554.12 | PA | 0.570976% |
| VERUS | Verus Securitization Trust 2019-Inv3 | 2,342,446.5 | PA | 0.570688% |
| GCAR | GLS Auto Receivables Issuer Trust 2020-1 | 2,350,000 | PA | 0.569773% |
| FAHB | FINANCE OF AMERICA HECM BUYOUT 2025-HB1 | 2,341,635.45 | PA | 0.565566% |
| PSTAT | PALMER SQUARE LOAN FUNDING 2025-2 LTD | 2,318,395.81 | PA | 0.565309% |
| JIMMY | Jimmy John's Funding Llc | 2,329,250 | PA | 0.562427% |
| BALLY | Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC | 2,292,500 | PA | 0.559347% |
| ACAR | American Credit Acceptance Receivables Trust 2014/1 | 2,276,616.06 | PA | 0.558859% |
| BRAVO | BRAVO RESIDENTIAL FDG TR 2024-NQM5 | 2,254,225.84 | PA | 0.552839% |
| APID | Apidos CLO XXIV / Apidos CLO XXIV LLC | 2,255,000 | PA | 0.550299% |
| URWFP | WEA Finance LLC | 2,263,000 | PA | 0.545327% |
| GCAR | GLS Auto Receivables Issuer Trust 2022-1 | 2,150,000 | PA | 0.532797% |
| BACM | Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 | 2,100,000 | PA | 0.510712% |
| SEE | Sealed Air Corp. | 2,081,000 | PA | 0.506726% |
| WLAKE | Westlake Automobile Receivables Trust 2020-1 | 2,000,000 | PA | 0.49685% |
| ODART | Onemain Direct Auto Receivables Tst | 2,000,000 | PA | 0.489013% |
| JXN | Jackson National Life Global Funding | 1,995,000 | PA | 0.488493% |
| HILT | Hilton Usa Trust 2016-Hhv | 2,000,000 | PA | 0.486545% |
| TFC | Truist Financial Corp. | 2,000,000 | PA | 0.482438% |
| MCMLT | Mill City Mortgage Loan Trust 2018-2 | 1,962,098.41 | PA | 0.473766% |
| CGMS | CARLYLE US CLO 2019-1 | 1,933,322.27 | PA | 0.472008% |
| YARNO | Yara International ASA | 1,938,000 | PA | 0.471812% |
| SHOPS | Shops At Crystals Trust 2016-C | 1,915,000 | PA | 0.465897% |
| CNHI | CNH Industrial Capital LLC | 1,900,000 | PA | 0.463341% |
| CIM | Cim Trust | 1,888,198.18 | PA | 0.453137% |
| AFFRM | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 1,825,000 | PA | 0.444963% |
| MRVL | Marvell Technology Inc | 1,825,000 | PA | 0.444797% |
| ITC | ITC Holdings Corporation | 1,821,000 | PA | 0.443068% |
| JPMCC | Jpmcc 2016-Jp4 | 1,825,000 | PA | 0.441789% |
| FLAT | Flatiron Clo 20 Ltd / Llc | 1,795,500 | PA | 0.438466% |
| ES | Eversource Energy | 1,770,000 | PA | 0.432106% |
| ACAR | American Credit Acceptance Receivables Trust 2014/1 | 1,710,687.34 | PA | 0.42107% |
| KNDR | KNDR TRUST 2021-KIND | 1,715,675.43 | PA | 0.416526% |
| HGVT | Hilton Grand Vacations Trust 2022-1D | 1,708,124.8 | PA | 0.415342% |
| WDMNT | WOODMONT 2025-14 LP | 1,700,000 | PA | 0.414832% |
| BX | BX Trust 2018-Bilt | 1,670,357.02 | PA | 0.407179% |
| BACM | Bank Of Amer Merrill Lynch Coml Mtg | 1,675,748 | PA | 0.404498% |
| CAFL | Corevest American Finance Trust | 1,665,000 | PA | 0.399246% |
| PRPM | PRPM 2022-NQM1 TRUST | 1,633,767.53 | PA | 0.397934% |
| BRAVO | BRAVO Residential Funding Trust 2022-NQM3 | 1,625,610.02 | PA | 0.395107% |
| GSMS | GS Mortgage Securities Trust 2016-GS4 | 1,630,000 | PA | 0.394318% |
| SHOPS | Shops At Crystals Trust 2016-C | 1,615,000 | PA | 0.392998% |
| MSC | Morgan Stanley Capital I Trust 2016-BNK2 | 1,625,000 | PA | 0.390457% |
| EART | EXETER AUTO REC TR 2020-1 | 1,566,128.09 | PA | 0.38672% |
SEC N-PORT snapshot as of .