Companies included in FLRT
This is FLRT'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 291.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 29,602,955.89 | NS | 4.92618% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 7,775,438.75 | NS | 1.293898% |
| APPLE BIDCO LLC | APPLE BIDCO LLC | 6,896,915.7 | PA | 1.149989% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 6,840,249.15 | PA | 1.140301% |
| FERTITTA ENTERTAINMENT L | FERTITTA ENTERTAINMENT L | 6,614,071.36 | PA | 1.09307% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 6,218,750 | PA | 1.039002% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 5,621,200.67 | PA | 0.938759% |
| APPLIED SYSTEMS INC | APPLIED SYSTEMS INC | 5,424,099.34 | PA | 0.892001% |
| EPICOR SOFTWARE CORP | EPICOR SOFTWARE CORP | 5,366,583.63 | PA | 0.882444% |
| CQP HOLDCO LP | CQP HOLDCO LP | 5,115,144.64 | PA | 0.85179% |
| BLERIOT US BIDCO INC | BLERIOT US BIDCO INC | 5,062,216.62 | PA | 0.845794% |
| Rad CLO 12 Ltd | Rad CLO 12 Ltd | 5,000,000 | PA | 0.834629% |
| Voya CLO Ltd | Voya CLO Ltd | 5,000,000 | PA | 0.83462% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 5,000,000 | PA | 0.834604% |
| ARES CLO Ltd | ARES CLO Ltd | 5,000,000 | PA | 0.834078% |
| Benefit Street Partners CLO Lt | Benefit Street Partners CLO Lt | 5,000,000 | PA | 0.832706% |
| FCG ACQUISITIONS INC | FCG ACQUISITIONS INC | 4,973,970.68 | PA | 0.830297% |
| TRAVERSE MIDSTREAM PARTN | TRAVERSE MIDSTREAM PARTN | 4,934,822.8 | PA | 0.823352% |
| ASPLUNDH TREE EXPERT LLC | ASPLUNDH TREE EXPERT LLC | 4,910,947.32 | PA | 0.822396% |
| BCPE PEQUOD BUYER INC | BCPE PEQUOD BUYER INC | 4,980,018.72 | PA | 0.821391% |
| WEC US HOLDINGS INC | WEC US HOLDINGS INC | 4,914,962.38 | PA | 0.82059% |
| CHARIOT BUYER LLC | CHARIOT BUYER LLC | 4,921,898.81 | PA | 0.819164% |
| WHATABRANDS LLC | WHATABRANDS LLC | 4,902,837.35 | PA | 0.818227% |
| BLCO | BAUSCH + LOMB CORP | 4,835,990.72 | PA | 0.810411% |
| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 4,826,613.15 | PA | 0.804362% |
| CORELOGIC INC | CORELOGIC INC | 4,897,538.66 | PA | 0.79971% |
| UKG INC | UKG INC | 4,917,781.27 | PA | 0.791051% |
| BCPE EMPIRE HOLDINGS INC | BCPE EMPIRE HOLDINGS INC | 4,750,000 | PA | 0.790685% |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 4,743,675.76 | PA | 0.787556% |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 4,705,533.98 | PA | 0.7851% |
| APEX GROUP TREASURY LLC | APEX GROUP TREASURY LLC | 4,962,406.01 | PA | 0.778303% |
| DYNASTY ACQUISITION CO I | DYNASTY ACQUISITION CO I | 4,650,027.78 | PA | 0.77715% |
| STUBHUB HOLDCO SUB LLC | STUBHUB HOLDCO SUB LLC | 4,623,336.73 | PA | 0.764361% |
| SEAWORLD PARKS & ENTERTA | SEAWORLD PARKS & ENTERTA | 4,626,609.27 | PA | 0.76317% |
| SAVOR ACQUISITION INC | SAVOR ACQUISITION INC | 4,534,698.27 | PA | 0.758385% |
| POLARIS NEWCO LLC | POLARIS NEWCO LLC | 5,137,958.51 | PA | 0.748343% |
| MOTION FINCO SARL | MOTION FINCO SARL | 4,932,886.29 | PA | 0.729552% |
| PYE-BARKER FIRE & SAFETY | PYE-BARKER FIRE & SAFETY | 4,350,000 | PA | 0.727666% |
| EMRLD BORROWER LP | EMRLD BORROWER LP | 4,251,533.44 | PA | 0.709178% |
| ACRISURE LLC | ACRISURE LLC | 4,196,270.18 | PA | 0.689042% |
| Golub Capital Partners CLO, LT | Golub Capital Partners CLO, LT | 4,000,000 | PA | 0.666914% |
| INDICOR LLC | INDICOR LLC | 3,931,596.22 | PA | 0.656936% |
| TRANSDIGM INC | TRANSDIGM INC | 3,934,937.17 | PA | 0.656522% |
| TRQ SALES LLC | TRQ SALES LLC | 4,000,000 | PA | 0.654817% |
| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 3,925,025.51 | PA | 0.649346% |
| CUBE A&D BUYER INC | CUBE A&D BUYER INC | 3,861,097.5 | PA | 0.645732% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 3,791,652.63 | PA | 0.633133% |
| FILTRATION GROUP CORP | FILTRATION GROUP CORP | 3,719,319.6 | PA | 0.620693% |
| GOLDEN STATE FOODS LLC | GOLDEN STATE FOODS LLC | 3,458,196.42 | PA | 0.578888% |
| GATES CORPORATION | GATES CORPORATION | 3,437,534.51 | PA | 0.57339% |
| CORE & MAIN LP | CORE & MAIN LP | 3,429,087.61 | PA | 0.572295% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 3,000,000 | PA | 0.535761% |
| BARCLAYS PLC | BARCLAYS PLC | 3,000,000 | PA | 0.52601% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 3,000,000 | PA | 0.519432% |
| AVOLON TLB BORROWER 1 US | AVOLON TLB BORROWER 1 US | 3,099,819.11 | PA | 0.518467% |
| EQPT | EQUIPMENTSHARE.COM INC | 3,000,000 | PA | 0.518236% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 3,000,000 | PA | 0.513058% |
| UBS | UBS GROUP AG | 3,000,000 | PA | 0.511179% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 3,000,000 | PA | 0.502638% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 3,000,000 | PA | 0.502598% |
| PFI LOWER MIDCO LLC | PFI LOWER MIDCO LLC | 2,992,500 | PA | 0.502026% |
| Elmwood CLO V Ltd | Elmwood CLO V Ltd | 3,000,000 | PA | 0.500961% |
| CIFC Funding Ltd | CIFC Funding Ltd | 3,000,000 | PA | 0.500447% |
| Aimco | Aimco | 3,000,000 | PA | 0.49983% |
| Benefit Street Partners CLO Lt | Benefit Street Partners CLO Lt | 3,000,000 | PA | 0.498808% |
| RIVIAN HLD/AUTO LLC | RIVIAN HLD/AUTO LLC | 3,000,000 | PA | 0.498673% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 3,000,000 | PA | 0.498248% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 3,000,000 | PA | 0.4943% |
| PEER HOLDING III BV | PEER HOLDING III BV | 2,957,229.74 | PA | 0.494199% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 3,000,000 | PA | 0.493889% |
| GREAT OUTDOORS GROUP LLC | GREAT OUTDOORS GROUP LLC | 2,942,550.51 | PA | 0.493399% |
| Elmwood CLO 24 Ltd | Elmwood CLO 24 Ltd | 3,000,000 | PA | 0.493079% |
| Elmwood CLO XI Ltd | Elmwood CLO XI Ltd | 3,000,000 | PA | 0.489992% |
| GFL | GFL ENVIRONMENTAL INC | 3,000,000 | PA | 0.488319% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 3,000,000 | PA | 0.485967% |
| SBA SENIOR FINANCE II LLC | SBA SENIOR FINANCE II LLC | 2,886,246.33 | PA | 0.483048% |
| SEAWORLD PARKS & ENTERTA | SEAWORLD PARKS & ENTERTA | 3,000,000 | PA | 0.48298% |
| Elmwood CLO 25 Ltd | Elmwood CLO 25 Ltd | 2,930,000 | PA | 0.481085% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 2,949,812.04 | PA | 0.476609% |
| Pikes Peak CLO | Pikes Peak CLO | 3,000,000 | PA | 0.474192% |
| SKYMILES IP LTD | SKYMILES IP LTD | 2,736,250 | PA | 0.456569% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 3,000,000 | PA | 0.452891% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 2,700,000 | PA | 0.450735% |
| PRE-PAID LEGAL SERVICES | PRE-PAID LEGAL SERVICES | 2,868,402.32 | PA | 0.437947% |
| Navesink CLO, Limited | Navesink CLO, Limited | 2,625,000 | PA | 0.43567% |
| Aimco | Aimco | 2,660,000 | PA | 0.432339% |
| Elmwood CLO 23 Ltd | Elmwood CLO 23 Ltd | 2,500,000 | PA | 0.415131% |
| Rad CLO Ltd | Rad CLO Ltd | 2,500,000 | PA | 0.411178% |
| ENGINEERED MACHINERY HOL | ENGINEERED MACHINERY HOL | 2,445,010.07 | PA | 0.410101% |
| CENTRAL PARENT LLC | CENTRAL PARENT LLC | 3,940,006.19 | PA | 0.405408% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 2,400,000 | PA | 0.387564% |
| MAJORDRIVE HOLDINGS IV L | MAJORDRIVE HOLDINGS IV L | 2,432,280.74 | PA | 0.387269% |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 2,295,996.86 | PA | 0.385762% |
| ORACLE CORP | ORACLE CORP | 3,000,000 | PA | 0.385324% |
| TEMPO ACQUISITION LLC | TEMPO ACQUISITION LLC | 2,994,236.11 | PA | 0.370516% |
| HYG | iShares iBoxx USD High Yield C | 27,002 | NS | 0.361176% |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 2,132,013.56 | PA | 0.35821% |
| OCP CLO Ltd | OCP CLO Ltd | 2,090,000 | PA | 0.348769% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 2,125,000 | PA | 0.347685% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 2,150,000 | PA | 0.346029% |
SEC N-PORT snapshot as of .