Companies included in FLTB Page 10
This is FLTB'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 901–1,000 of 1,037.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 25,000 | PA | 0.006967% |
| ACHC | ACADIA HEALTHCARE CO INC | 25,000 | PA | 0.00696% |
| CONSTANT CONTACT INC | CONSTANT CONTACT INC | 29,674.349 | PA | 0.006907% |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 25,000 | PA | 0.006885% |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC | 27,000 | PA | 0.006884% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 25,000 | PA | 0.006864% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 30,000 | PA | 0.006859% |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 25,000 | PA | 0.006847% |
| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDINGS LLC | 25,000 | PA | 0.006845% |
| ZF NORTH AMER CAP INC | ZF NORTH AMER CAP INC | 25,000 | PA | 0.006817% |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 25,000 | PA | 0.006787% |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP | 25,000 | PA | 0.006773% |
| ALBERTSONS COS INC | ALBERTSONS COS INC | 25,000 | PA | 0.006768% |
| SUN | SUNOCO LP | 25,000 | PA | 0.006741% |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC | 24,937.5 | PA | 0.006721% |
| NATGASOLINE LLC | NATGASOLINE LLC | 24,531.25 | PA | 0.00664% |
| USFD | US FOODS INC | 24,000 | PA | 0.006602% |
| ORACLE CORP | ORACLE CORP | 25,000 | PA | 0.006588% |
| BARCLAYS PLC | BARCLAYS PLC | 23,000 | PA | 0.006586% |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTON MARTIN CAPITAL HOLDINGS LTD | 30,000 | PA | 0.006533% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 24,000 | PA | 0.006473% |
| SGUS LLC | SGUS LLC | 25,675.48 | PA | 0.00637% |
| O | REALTY INCOME CORP | 24,000 | PA | 0.006235% |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC | 24,000 | PA | 0.006219% |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 23,000 | PA | 0.00615% |
| STRATEGY INC | STRATEGY INC | 224 | NS | 0.006041% |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL | 25,000 | PA | 0.005933% |
| DEL MONTE FOODS CORP II INC | DEL MONTE FOODS CORP II INC | 21,989.18 | PA | 0.00593% |
| IHS | IHS HOLDING LTD | 21,000 | PA | 0.005911% |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 21,000 | PA | 0.005833% |
| BLOCK INC | BLOCK INC | 21,000 | PA | 0.005755% |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC | 20,000 | PA | 0.005682% |
| NISSAN MOTOR ACCEPTANCE CO LLC | NISSAN MOTOR ACCEPTANCE CO LLC | 21,000 | PA | 0.005676% |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 20,000 | PA | 0.005674% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 20,000 | PA | 0.005663% |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP | 21,000 | PA | 0.00564% |
| MOSS CREEK RES HLDGS INC | MOSS CREEK RES HLDGS INC | 21,000 | PA | 0.005581% |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC | 20,000 | PA | 0.005573% |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 20,416.023 | PA | 0.005513% |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 20,000 | PA | 0.005491% |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MANUFACTURING INC | 20,000 | PA | 0.005489% |
| HRI | HERC HOLDINGS INC | 20,000 | PA | 0.005468% |
| VOC ESCROW LTD | VOC ESCROW LTD | 20,000 | PA | 0.005389% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 20,000 | PA | 0.005346% |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 20,000 | PA | 0.005338% |
| WINDSTREAM SERVICES LLC | WINDSTREAM SERVICES LLC | 19,000 | PA | 0.005331% |
| MATV | MATIV INC | 20,000 | PA | 0.005323% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 19,491.329 | PA | 0.005262% |
| MICHAELS COS INC | MICHAELS COS INC | 20,000 | PA | 0.005246% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18,000 | PA | 0.00524% |
| DLLAD 2024-1 LLC | DLLAD 2024-1 LLC | 19,000 | PA | 0.00523% |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 19,464.25 | PA | 0.005215% |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD | 19,000 | PA | 0.00512% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 18,596.61 | PA | 0.005111% |
| SABRE GLBL INC | SABRE GLBL INC | 26,000 | PA | 0.005083% |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 20,000 | PA | 0.005054% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 18,000 | PA | 0.005% |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV | 17,000 | PA | 0.004847% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 17,000 | PA | 0.004831% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 17,000 | PA | 0.004766% |
| X AI LLC | X AI LLC | 14,937.47 | PA | 0.004561% |
| AAP | ADVANCE AUTO PARTS INC | 16,000 | PA | 0.004426% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 15,000 | PA | 0.00428% |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 15,000 | PA | 0.004243% |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 15,000 | PA | 0.004214% |
| CCL | CARNIVAL CORP | 15,000 | PA | 0.004198% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,000 | PA | 0.004171% |
| WAYFAIR LLC | WAYFAIR LLC | 15,000 | PA | 0.004123% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 15,000 | PA | 0.004108% |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 15,000 | PA | 0.004099% |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 15,000 | PA | 0.004081% |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD | 15,000 | PA | 0.003999% |
| SUMMIT MIDSTREAM HOLDINGS LLC | SUMMIT MIDSTREAM HOLDINGS LLC | 14,000 | PA | 0.003951% |
| OLN | OLIN CORP | 15,000 | PA | 0.00395% |
| DEL MONTE FOODS CORP II INC | DEL MONTE FOODS CORP II INC | 29,306.8589 | PA | 0.003912% |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 14,000 | PA | 0.003893% |
| FLYNN RESTAURANT GROUP LP | FLYNN RESTAURANT GROUP LP | 14,663.06 | PA | 0.003883% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 13,722.22 | PA | 0.003771% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 14,481 | PA | 0.00374% |
| PRAA | PRA GROUP INC | 15,000 | PA | 0.003734% |
| OWENS and MINOR INC | OWENS and MINOR INC | 28,000 | PA | 0.003633% |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD | 45,000 | PA | 0.00358% |
| INEOS QUATTRO FINANCE 2 | INEOS QUATTRO FINANCE 2 | 15,000 | PA | 0.003479% |
| TRONOX FIN LLC | TRONOX FIN LLC | 14,962.31 | PA | 0.003253% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 12,195 | PA | 0.003188% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 15,000 | PA | 0.003084% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 15,000 | PA | 0.002847% |
| GFL | GFL ENVIRONMENTAL INC | 10,000 | PA | 0.002828% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 10,000 | PA | 0.00282% |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP | 10,000 | PA | 0.00279% |
| TRANSDIGM INC | TRANSDIGM INC | 10,000 | PA | 0.00279% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 10,000 | PA | 0.002779% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 10,000 | PA | 0.002718% |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 10,000 | PA | 0.002714% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 10,000 | PA | 0.002714% |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 10,000 | PA | 0.00271% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 10,000 | PA | 0.002701% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 10,000 | PA | 0.002691% |
| NISSAN MOTOR ACCEPTANCE CO LLC | NISSAN MOTOR ACCEPTANCE CO LLC | 10,000 | PA | 0.002691% |
| WHPGLO | WH BORROWER LLC | 10,000 | PA | 0.00269% |
SEC N-PORT snapshot as of .