Companies included in FLTB Page 6
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 501–600 of 1,037.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 108,000 | PA | 0.030618% |
| HBM | HUDBAY MINERALS INC | 113,000 | PA | 0.030454% |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 115,000 | PA | 0.030412% |
| BX COML MTG TR 2024-MDHS | BX COML MTG TR 2024-MDHS | 112,637.82 | PA | 0.030395% |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 110,000 | PA | 0.030362% |
| STWD | STARWOOD PROPERTY TRUST INC | 112,000 | PA | 0.030349% |
| WAYFAIR LLC | WAYFAIR LLC | 107,000 | PA | 0.030345% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 105,000 | PA | 0.030127% |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 109,000 | PA | 0.030089% |
| UBER | UBER TECHNOLOGIES INC | 112,000 | PA | 0.030085% |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 108,000 | PA | 0.029764% |
| BROWN and BROWN INC | BROWN and BROWN INC | 109,000 | PA | 0.029673% |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP | 110,000 | PA | 0.029639% |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC | 110,000 | PA | 0.029596% |
| CVI | CVR ENERGY INC | 110,000 | PA | 0.029564% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 111,000 | PA | 0.029485% |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 104,000 | PA | 0.029429% |
| CALPINE CORPORATION | CALPINE CORPORATION | 109,000 | PA | 0.029384% |
| TGS ASA | TGS ASA | 103,000 | PA | 0.02934% |
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 112,000 | PA | 0.029262% |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 107,000 | PA | 0.029187% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 112,682 | PA | 0.029173% |
| CSC SERVICEWORKS EAST LLC | CSC SERVICEWORKS EAST LLC | 138,425.022 | PA | 0.028837% |
| DTE ENERGY CO | DTE ENERGY CO | 105,000 | PA | 0.028653% |
| ALLY | ALLY FINANCIAL INC | 112,000 | PA | 0.028548% |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC | 105,000 | PA | 0.028443% |
| COHR | COHERENT CORP | 105,000 | PA | 0.028331% |
| WELLS FARGO COML MTG TR 2025-VTT | WELLS FARGO COML MTG TR 2025-VTT | 104,000 | PA | 0.028314% |
| STONEMOR INC | STONEMOR INC | 108,000 | PA | 0.028252% |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC | 98,000 | PA | 0.028077% |
| NAVIENT CORP | NAVIENT CORP | 103,000 | PA | 0.027833% |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS HOLDINGS LLC | 103,000 | PA | 0.027793% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 100,000 | PA | 0.027779% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 100,000 | PA | 0.027749% |
| CZR | CAESARS ENTERTAINMENT INC | 101,000 | PA | 0.027678% |
| CITIGROUP INC | CITIGROUP INC | 100,000 | PA | 0.027646% |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 100,000 | PA | 0.027526% |
| ARI FLEET LEASE TRUST 2024-B | ARI FLEET LEASE TRUST 2024-B | 100,000 | PA | 0.02749% |
| AVIS BUDGET RENT CAR FDG AESOP LLC | AVIS BUDGET RENT CAR FDG AESOP LLC | 100,000 | PA | 0.027442% |
| GMF FLOORPLAN OWNER REVOLVING TR | GMF FLOORPLAN OWNER REVOLVING TR | 100,000 | PA | 0.027394% |
| KUBOTA CREDIT OWNER TRUST 2024-2 | KUBOTA CREDIT OWNER TRUST 2024-2 | 100,000 | PA | 0.027365% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 96,000 | PA | 0.027358% |
| DELL EQUIP FIN TR 2024-2 | DELL EQUIP FIN TR 2024-2 | 100,000 | PA | 0.027143% |
| WORLD OMNI SELECT AUTO TRUST 2025-A | WORLD OMNI SELECT AUTO TRUST 2025-A | 100,000 | PA | 0.02711% |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP | 100,000 | PA | 0.027061% |
| OPTN 2026-A | OPTN 2026-A | 100,000 | PA | 0.027054% |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 101,000 | PA | 0.027052% |
| SINCLAIR TELEVISION GROUP INC | SINCLAIR TELEVISION GROUP INC | 119,773.86 | PA | 0.026997% |
| BMP 2024-MF23 | BMP 2024-MF23 | 100,000 | PA | 0.026976% |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 95,000 | PA | 0.026973% |
| MEOH | METHANEX CORP | 99,000 | PA | 0.026802% |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 100,000 | PA | 0.026746% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 100,000 | PA | 0.026743% |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP | 100,000 | PA | 0.026435% |
| HERENS US HOLDCO CORP | HERENS US HOLDCO CORP | 109,601.53 | PA | 0.026327% |
| BAMLL COML MTG SECS TR 2019 | BAMLL COML MTG SECS TR 2019 | 100,743.92 | PA | 0.026286% |
| CENTENE CORP DEL | CENTENE CORP DEL | 105,000 | PA | 0.026257% |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA | 102,000 | PA | 0.025857% |
| BNP PARIBAS | BNP PARIBAS | 95,000 | PA | 0.025754% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 92,000 | PA | 0.025737% |
| X CORP | X CORP | 91,000 | PA | 0.025731% |
| UNITED AIR 2019-2 B PTT | UNITED AIR 2019-2 B PTT | 97,346.16 | PA | 0.025707% |
| XCEL ENERGY INC | XCEL ENERGY INC | 95,000 | PA | 0.025619% |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 95,000 | PA | 0.025614% |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC | 95,829.104 | PA | 0.025611% |
| SCIH SALT HLDGS INC | SCIH SALT HLDGS INC | 95,000 | PA | 0.025555% |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | 95,000 | PA | 0.025549% |
| BLCO | BAUSCH + LOMB CORP | 94,525 | PA | 0.025478% |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 95,000 | PA | 0.025296% |
| CHDN | CHURCHILL DOWNS INC | 91,000 | PA | 0.025279% |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | COMPASS GROUP DIVERSIFIED HOLDINGS LLC | 100,000 | PA | 0.025243% |
| HTA GROUP LTD/MAURITIUS | HTA GROUP LTD/MAURITIUS | 90,000 | PA | 0.025081% |
| BWXT | BWX TECHNOLOGIES INC | 95,000 | PA | 0.02508% |
| GREAT OUTDOORS GROUP LLC | GREAT OUTDOORS GROUP LLC | 92,836.42 | PA | 0.024973% |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 90,000 | PA | 0.024885% |
| RIOT | RIOT PLATFORMS INC | 68,000 | PA | 0.024875% |
| RAND PARENT LLC | RAND PARENT LLC | 88,000 | PA | 0.024755% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 98,000 | PA | 0.02465% |
| CITIGROUP INC | CITIGROUP INC | 90,000 | PA | 0.024635% |
| RAILWORKS HOLDINGS LP/R | RAILWORKS HOLDINGS LP/R | 90,000 | PA | 0.024512% |
| AEP | AMERICAN ELECTRIC POWER CO INC | 90,000 | PA | 0.024389% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 87,000 | PA | 0.024328% |
| STWD | STARWOOD PROPERTY TRUST INC | 86,000 | PA | 0.02412% |
| RTX | RTX CORP | 85,000 | PA | 0.024084% |
| TRONOX FIN LLC | TRONOX FIN LLC | 114,798.489 | PA | 0.02407% |
| ASCEND LEARNING LLC | ASCEND LEARNING LLC | 93,742.934 | PA | 0.024016% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 85,000 | PA | 0.024011% |
| ENTERPRISE FLEET FINANCING 2024-4 LLC | ENTERPRISE FLEET FINANCING 2024-4 LLC | 88,000 | PA | 0.023994% |
| RKT | ROCKET COMPANIES INC | 86,000 | PA | 0.023794% |
| TU | TELUS CORPORATION | 85,000 | PA | 0.02367% |
| SCI | SERVICE CORP INTERNATIONAL INC | 86,000 | PA | 0.023645% |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 86,000 | PA | 0.023602% |
| TNET | TRINET GROUP INC | 90,000 | PA | 0.023546% |
| DISCOVERY PURCHASER CORPORATION | DISCOVERY PURCHASER CORPORATION | 88,994.69 | PA | 0.023511% |
| GPI | GROUP 1 AUTOMOTIVE INC | 85,000 | PA | 0.023497% |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC | 90,000 | PA | 0.023425% |
| C and W SENIOR FINANCE LTD | C and W SENIOR FINANCE LTD | 84,000 | PA | 0.023395% |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 87,000 | PA | 0.023393% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 84,000 | PA | 0.023313% |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP | 81,000 | PA | 0.023184% |
SEC N-PORT snapshot as of .