Companies included in FLTB Page 5
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 401–500 of 1,037.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | FIRSTENERGY PENNSYLVANIA ELECTRIC CO | 189,000 | PA | 0.050997% |
| PFPT | PROOFPOINT INC | 194,393.55 | PA | 0.050105% |
| REDFIN CORPORATION | REDFIN CORPORATION | 194,000 | PA | 0.049963% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 186,000 | PA | 0.049782% |
| ALLY | ALLY FINANCIAL INC | 185,000 | PA | 0.049755% |
| IQV | IQVIA INC | 184,000 | PA | 0.049512% |
| FVM6 | CHICAGO BOARD OF TRADE | 281 | NC | 0.049471% |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO | 183,000 | PA | 0.049143% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 185,000 | PA | 0.04914% |
| ING GROEP NV | ING GROEP NV | 181,000 | PA | 0.048719% |
| PNW | PINNACLE WEST CAPITAL CORP | 176,000 | PA | 0.048384% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 169,000 | PA | 0.048265% |
| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC | 185,000 | PA | 0.048257% |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 170,000 | PA | 0.047838% |
| NRG | NRG ENERGY INC | 177,000 | PA | 0.047815% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 176,000 | PA | 0.04781% |
| PG and E CORP | PG and E CORP | 171,000 | PA | 0.047728% |
| WILLIAMS COS INC | WILLIAMS COS INC | 169,000 | PA | 0.046713% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 178,249.48 | PA | 0.046377% |
| PK ALIFT LOAN FUNDING 3 LP | PK ALIFT LOAN FUNDING 3 LP | 167,334.4 | PA | 0.046313% |
| PALMER SQUARE LOAN FUNDING 2024-2 LTD | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 171,287.49 | PA | 0.046192% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 177,000 | PA | 0.046073% |
| FORDF 2025-1 A1 | FORDF 2025-1 A1 | 165,000 | PA | 0.045162% |
| CC | CHEMOURS CO/THE | 162,000 | PA | 0.043941% |
| EW SCRIPPS CO | EW SCRIPPS CO | 160,000 | PA | 0.043327% |
| CRWV | COREWEAVE INC | 164,000 | PA | 0.043318% |
| CENTENE CORP DEL | CENTENE CORP DEL | 170,000 | PA | 0.04321% |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | 159,000 | PA | 0.043125% |
| MPLX LP | MPLX LP | 159,000 | PA | 0.042878% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 160,000 | PA | 0.042554% |
| CCL | CARNIVAL CORP | 150,000 | PA | 0.042273% |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 153,000 | PA | 0.042204% |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 187,000 | PA | 0.042157% |
| BBCMS MTG TR 2017-C1 | BBCMS MTG TR 2017-C1 | 156,863.71 | PA | 0.042119% |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 153,000 | PA | 0.041992% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 150,000 | PA | 0.041702% |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 152,000 | PA | 0.041692% |
| UKG INC | UKG INC | 159,000 | PA | 0.041598% |
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC | 150,000 | PA | 0.041374% |
| CANADIAN PACIFIC RAILWAY CO | CANADIAN PACIFIC RAILWAY CO | 155,000 | PA | 0.041156% |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 150,000 | PA | 0.041148% |
| USB AUTO OWNER TRUST 2025-1 | USB AUTO OWNER TRUST 2025-1 | 150,000 | PA | 0.04086% |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 159,000 | PA | 0.04044% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 151,000 | PA | 0.040327% |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD | 144,000 | PA | 0.040026% |
| TESLA ELEC VEH TR 2023-1 | TESLA ELEC VEH TR 2023-1 | 146,978.26 | PA | 0.039986% |
| CABLEVISION LIGHTPATH LLC | CABLEVISION LIGHTPATH LLC | 148,000 | PA | 0.039881% |
| ECHO | ECHOSTAR CORP | 145,000 | PA | 0.039602% |
| WELLS FARGO COML MTG TR 2024-GRP | WELLS FARGO COML MTG TR 2024-GRP | 147,000 | PA | 0.039591% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 141,000 | PA | 0.038878% |
| DISH DBS CORP | DISH DBS CORP | 145,000 | PA | 0.038619% |
| SGI | SOMNIGROUP INTERNATIONAL INC | 146,000 | PA | 0.038264% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 135,000 | PA | 0.03813% |
| BX 2024-CNYN | BX 2024-CNYN | 139,740.48 | PA | 0.037696% |
| CRC | CALIFORNIA RESOURCES CORPORATION | 130,000 | PA | 0.036804% |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 139,000 | PA | 0.036797% |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP | 136,000 | PA | 0.036692% |
| DB MASTER FIN LLC | DB MASTER FIN LLC | 134,662.5 | PA | 0.036691% |
| MOH | MOLINA HEALTHCARE INC | 135,000 | PA | 0.036523% |
| OPORTUN ISSUANCE TRUST 2025-C | OPORTUN ISSUANCE TRUST 2025-C | 135,000 | PA | 0.036505% |
| AMER AIRLINE 19-1B PTT | AMER AIRLINE 19-1B PTT | 137,451.8 | PA | 0.036396% |
| STAPLES INC | STAPLES INC | 147,000 | PA | 0.036374% |
| ERO | ERO COPPER CORP | 133,000 | PA | 0.036046% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 130,000 | PA | 0.035683% |
| CDW LLC / CDW FIN CORP | CDW LLC / CDW FIN CORP | 130,000 | PA | 0.035604% |
| CRWV | COREWEAVE INC | 136,000 | PA | 0.035387% |
| BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | 133,000 | PA | 0.035365% |
| WHEELS FLEET LEASE FUNDING 1 LLC | WHEELS FLEET LEASE FUNDING 1 LLC | 129,119.47 | PA | 0.035203% |
| SUN | SUNOCO LP | 126,000 | PA | 0.035126% |
| GCAT 2021-NQM7 TR | GCAT 2021-NQM7 TR | 137,482.01 | PA | 0.034996% |
| OTEX | OPEN TEXT CORPORATION | 136,000 | PA | 0.034961% |
| FERTITTA ENTERTAINMENT LLC NV | FERTITTA ENTERTAINMENT LLC NV | 129,420.1 | PA | 0.034673% |
| STRATEGY INC | STRATEGY INC | 157,000 | PA | 0.034561% |
| ALUMINA LTD | ALUMINA LTD | 123,000 | PA | 0.034439% |
| DAIMLER TRUCKS RETAIL TRUST 2024-1 | DAIMLER TRUCKS RETAIL TRUST 2024-1 | 126,661.85 | PA | 0.034404% |
| ECHO | ECHOSTAR CORP | 36,032 | PA | 0.034325% |
| UAL | UNITED AIRLINES HOLDINGS INC | 125,000 | PA | 0.034319% |
| CENT TRUST 2025-CITY | CENT TRUST 2025-CITY | 124,000 | PA | 0.03428% |
| AIR LEASE CORP | AIR LEASE CORP | 128,000 | PA | 0.034225% |
| WBI OPERATING LLC | WBI OPERATING LLC | 123,000 | PA | 0.033808% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 124,230.58 | PA | 0.033661% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 124,000 | PA | 0.033523% |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 119,000 | PA | 0.033508% |
| DISH NETWORK CORP | DISH NETWORK CORP | 120,000 | PA | 0.033503% |
| SUN | SUNOCO LP | 123,000 | PA | 0.033455% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 124,000 | PA | 0.03344% |
| MADISON IAQ LLC | MADISON IAQ LLC | 125,000 | PA | 0.033267% |
| WILLIAMS COS INC | WILLIAMS COS INC | 120,000 | PA | 0.032919% |
| AXP | AMERICAN EXPRESS CO | 118,000 | PA | 0.032877% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 117,000 | PA | 0.032792% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 115,000 | PA | 0.032476% |
| ECHO | ECHOSTAR CORP | 110,000 | PA | 0.0324% |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING | 116,000 | PA | 0.031575% |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT | 114,000 | PA | 0.031539% |
| CRK | COMSTOCK RESOURCES INC | 117,000 | PA | 0.03143% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 117,052.25 | PA | 0.031369% |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC | 124,273.8 | PA | 0.031122% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 114,000 | PA | 0.031077% |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC | 115,000 | PA | 0.030876% |
| NISSAN MASTER OWNER TR RECEIVABLE | NISSAN MASTER OWNER TR RECEIVABLE | 113,000 | PA | 0.030802% |
SEC N-PORT snapshot as of .