Companies included in FLTB Page 7
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 601–700 of 1,037.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 90,330.97 | PA | 0.023162% |
| CITIGROUP INC | CITIGROUP INC | 83,000 | PA | 0.023139% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 85,000 | PA | 0.022868% |
| APH | AMPHENOL CORPORATION NEW | 82,000 | PA | 0.02286% |
| TKC HOLDINGS INC | TKC HOLDINGS INC | 80,000 | PA | 0.022676% |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 85,000 | PA | 0.022599% |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC | 82,000 | PA | 0.022585% |
| USFD | US FOODS INC | 84,000 | PA | 0.022557% |
| AASET 2021-1 TR | AASET 2021-1 TR | 85,888.22 | PA | 0.022548% |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 87,000 | PA | 0.022531% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 84,000 | PA | 0.022446% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 80,000 | PA | 0.022352% |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 85,000 | PA | 0.022294% |
| XPO | XPO INC | 81,000 | PA | 0.022195% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 83,000 | PA | 0.022121% |
| TKC HOLDINGS INC | TKC HOLDINGS INC | 80,000 | PA | 0.022077% |
| SESI LLC | SESI LLC | 80,000 | PA | 0.022028% |
| RYAN SPECIALTY LLC | RYAN SPECIALTY LLC | 81,000 | PA | 0.022009% |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 82,000 | PA | 0.021735% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 78,000 | PA | 0.021707% |
| WEBER-STEPHEN PRODUCTS LLC | WEBER-STEPHEN PRODUCTS LLC | 80,000 | PA | 0.021569% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 85,000 | PA | 0.021553% |
| HRI | HERC HOLDINGS INC | 76,000 | PA | 0.021477% |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 80,000 | PA | 0.021446% |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA | 80,000 | PA | 0.021421% |
| WH BORROWER LLC | WH BORROWER LLC | 79,600 | PA | 0.021413% |
| VORNADO REALTY L P | VORNADO REALTY L P | 80,000 | PA | 0.021405% |
| WELLS FARGO and CO | WELLS FARGO and CO | 74,000 | PA | 0.021296% |
| HEXION HOLDINGS CORPORATION | HEXION HOLDINGS CORPORATION | 80,500.12 | PA | 0.021271% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 79,000 | PA | 0.021143% |
| CZR | CAESARS ENTERTAINMENT INC | 80,000 | PA | 0.021106% |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN | 82,000 | PA | 0.021026% |
| ESTC | ELASTIC NV | 82,000 | PA | 0.020892% |
| ACCHOL | ACCELYA LUX FINCO SARL | 80,000 | PA | 0.020873% |
| CITIGROUP INC | CITIGROUP INC | 75,000 | PA | 0.020794% |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 79,000 | PA | 0.020792% |
| ENBRIDGE INC | ENBRIDGE INC | 76,000 | PA | 0.020771% |
| CAMELOT RETURN MERGER SUB INC | CAMELOT RETURN MERGER SUB INC | 102,000 | PA | 0.020768% |
| SEMPRA | SEMPRA | 75,000 | PA | 0.02071% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 73,000 | PA | 0.020497% |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC | 78,000 | PA | 0.02048% |
| M2S GROUP INTERMEDIATE HOLDINGS INC | M2S GROUP INTERMEDIATE HOLDINGS INC | 76,609.581 | PA | 0.020367% |
| ES | EVERSOURCE ENERGY | 75,000 | PA | 0.020318% |
| GLNG | GOLAR LNG LTD | 75,000 | PA | 0.020252% |
| CPB | THE CAMPBELL'S COMPANY | 75,000 | PA | 0.020236% |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC | 80,000 | PA | 0.020147% |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION | 73,000 | PA | 0.020142% |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 75,000 | PA | 0.020112% |
| ORACLE CORP | ORACLE CORP | 80,000 | PA | 0.020077% |
| MOH | MOLINA HEALTHCARE INC | 75,000 | PA | 0.019896% |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 75,000 | PA | 0.019867% |
| IHS | IHS HOLDING LTD | 74,000 | PA | 0.019858% |
| VM CONSOLIDATED INC | VM CONSOLIDATED INC | 75,000 | PA | 0.019853% |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 75,000 | PA | 0.019821% |
| SUN | SUNOCO LP | 71,000 | PA | 0.019819% |
| CNX | CNX RESOURCES CORP | 70,000 | PA | 0.019795% |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 73,000 | PA | 0.019692% |
| DISCO PARENT INC | DISCO PARENT INC | 75,000 | PA | 0.019669% |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 74,072.84 | PA | 0.019664% |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 70,000 | PA | 0.019595% |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC | 71,000 | PA | 0.019574% |
| WAYFAIR LLC | WAYFAIR LLC | 70,000 | PA | 0.019509% |
| CABLEVISION LIGHTPATH LLC | CABLEVISION LIGHTPATH LLC | 72,000 | PA | 0.019402% |
| PFGC | PERFORMANCE FOOD GROUP INC | 70,000 | PA | 0.019377% |
| ARI FLEET LEASE TR 2023-B | ARI FLEET LEASE TR 2023-B | 71,347.84 | PA | 0.019366% |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC | 72,000 | PA | 0.019303% |
| LGIH | LGI HOMES INC | 73,000 | PA | 0.019299% |
| NEXUS BUYER LLC | NEXUS BUYER LLC | 74,850 | PA | 0.019267% |
| WHEELS FLEET LEASE FUNDING 1 LLC | WHEELS FLEET LEASE FUNDING 1 LLC | 70,553.92 | PA | 0.019224% |
| SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC | 70,000 | PA | 0.019113% |
| PATK | PATRICK INDUSTRIES INC | 69,000 | PA | 0.019112% |
| SABLE INTL FINANCE LTD | SABLE INTL FINANCE LTD | 70,000 | PA | 0.019104% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 67,000 | PA | 0.019098% |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA | 78,948.85 | PA | 0.019035% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 70,000 | PA | 0.018985% |
| NUVEEN LLC | NUVEEN LLC | 67,000 | PA | 0.01886% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 68,000 | PA | 0.018825% |
| GEO | GEO GROUP INC/THE | 65,000 | PA | 0.018821% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 67,000 | PA | 0.018806% |
| KOS | KOSMOS ENERGY LTD | 80,000 | PA | 0.018635% |
| IQV | IQVIA INC | 67,000 | PA | 0.018578% |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VFH PARENT LLC / VALOR CO-ISSUER INC | 66,000 | PA | 0.018525% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 70,000 | PA | 0.018513% |
| NFE | NEW FORTRESS ENERGY INC | 144,562.34 | PA | 0.018503% |
| CRK | COMSTOCK RESOURCES INC | 71,000 | PA | 0.018453% |
| LIFE TIME INC | LIFE TIME INC | 66,000 | PA | 0.018333% |
| RBLX | ROBLOX CORP | 71,000 | PA | 0.018284% |
| CCL | CARNIVAL CORP | 65,000 | PA | 0.018129% |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 67,000 | PA | 0.018113% |
| ESAB | ESAB CORP | 65,000 | PA | 0.017968% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 66,162.27 | PA | 0.017943% |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 65,000 | PA | 0.017821% |
| BLOCK INC | BLOCK INC | 64,000 | PA | 0.017756% |
| CCL | CARNIVAL CORP | 63,000 | PA | 0.017588% |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP | 63,000 | PA | 0.01758% |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC | 65,000 | PA | 0.017533% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 65,000 | PA | 0.017525% |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 70,000 | PA | 0.017486% |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 66,000 | PA | 0.017472% |
| PORSCHE FINL AUTO SECURITIZATION TR 2023-2 | PORSCHE FINL AUTO SECURITIZATION TR 2023-2 | 63,797.01 | PA | 0.017326% |
SEC N-PORT snapshot as of .