Companies included in FLTB Page 8
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 701–800 of 1,037.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TU | TELUS CORPORATION | 63,000 | PA | 0.01724% |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 60,000 | PA | 0.017121% |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 60,000 | PA | 0.016948% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 60,000 | PA | 0.016812% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 61,000 | PA | 0.01671% |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC | 61,000 | PA | 0.016664% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 59,000 | PA | 0.016528% |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP | 60,000 | PA | 0.016449% |
| TRANSDIGM INC | TRANSDIGM INC | 60,000 | PA | 0.016435% |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | 58,000 | PA | 0.016397% |
| NCL CORP LTD | NCL CORP LTD | 60,000 | PA | 0.016347% |
| SUN | SUNOCO LP | 60,000 | PA | 0.016218% |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 60,000 | PA | 0.016193% |
| IRM | IRON MOUNTAIN INC | 60,000 | PA | 0.016175% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 58,000 | PA | 0.016171% |
| BYD | BOYD GAMING CORP | 60,000 | PA | 0.016159% |
| FOCUS FINANCIAL PARTNERS LLC | FOCUS FINANCIAL PARTNERS LLC | 60,000 | PA | 0.016095% |
| ASURION LLC | ASURION LLC | 58,847.619 | PA | 0.01585% |
| ACHC | ACADIA HEALTHCARE CO INC | 60,000 | PA | 0.015848% |
| GENESEE and WYOMING INC | GENESEE and WYOMING INC | 57,000 | PA | 0.015844% |
| ABG INTERMEDIATE HLDGS 2 LLC | ABG INTERMEDIATE HLDGS 2 LLC | 58,841.256 | PA | 0.015809% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 58,000 | PA | 0.015804% |
| CLF | CLEVELAND-CLIFFS INC | 56,000 | PA | 0.015763% |
| VIRGIN MEDIA BRISTOL LLC | VIRGIN MEDIA BRISTOL LLC | 60,000 | PA | 0.015683% |
| GEO | GEO GROUP INC/THE | 55,000 | PA | 0.015433% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 55,000 | PA | 0.015396% |
| TRANSDIGM INC | TRANSDIGM INC | 55,000 | PA | 0.015393% |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC | 57,000 | PA | 0.015315% |
| AMTM | AMENTUM HOLDINGS INC | 54,000 | PA | 0.015259% |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP | 58,000 | PA | 0.015254% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 55,000 | PA | 0.015236% |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 56,135 | PA | 0.015209% |
| CMG MEDIA CORP | CMG MEDIA CORP | 59,263.96 | PA | 0.015079% |
| PG and E CORP | PG and E CORP | 56,000 | PA | 0.015077% |
| DELL EQUIPMENT FINANCE TRUST 2023-3 | DELL EQUIPMENT FINANCE TRUST 2023-3 | 55,676.72 | PA | 0.015077% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 55,000 | PA | 0.01489% |
| OKE | ONEOK INC | 55,000 | PA | 0.014842% |
| LNG | CHENIERE ENERGY INC | 55,000 | PA | 0.014827% |
| CSC SERVICEWORKS EAST LLC | CSC SERVICEWORKS EAST LLC | 53,748.73 | PA | 0.014779% |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 55,000 | PA | 0.014773% |
| BUCKEYE PARTNERS MLP | BUCKEYE PARTNERS MLP | 55,000 | PA | 0.014742% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 53,000 | PA | 0.014712% |
| BX TRUST 2025-ROIC | BX TRUST 2025-ROIC | 54,656.88 | PA | 0.014703% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 56,000 | PA | 0.0146% |
| SM | SM ENERGY CO | 54,000 | PA | 0.014573% |
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 53,820.48 | PA | 0.01451% |
| TORY BURCH | TORY BURCH | 53,871.76 | PA | 0.014484% |
| Arc Falcon I Inc | Arc Falcon I Inc | 53,879.036 | PA | 0.014479% |
| USI INC | USI INC | 53,905.485 | PA | 0.014464% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 63,960.394 | PA | 0.014196% |
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD | 50,000 | PA | 0.014169% |
| MICHAELS COS INC | MICHAELS COS INC | 55,000 | PA | 0.014114% |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC | 50,000 | PA | 0.014069% |
| LGIH | LGI HOMES INC | 50,000 | PA | 0.014068% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 53,000 | PA | 0.014057% |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 51,000 | PA | 0.013987% |
| ADVANCION HOLDINGS LLC | ADVANCION HOLDINGS LLC | 53,874.64 | PA | 0.013911% |
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | 53,000 | PA | 0.013816% |
| ENTERPRISE FLEET FINANCING 2024-2 | ENTERPRISE FLEET FINANCING 2024-2 | 50,000 | PA | 0.013684% |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 48,000 | PA | 0.013588% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 52,000 | PA | 0.013549% |
| WINDSTREAM SERVICES LLC | WINDSTREAM SERVICES LLC | 50,000 | PA | 0.013484% |
| EG AMERICA LLC | EG AMERICA LLC | 50,000 | PA | 0.013453% |
| AHLSTROM HOLDING 3 OY | AHLSTROM HOLDING 3 OY | 49,750.31 | PA | 0.013409% |
| CITIZENS AUTO RECEIVABLES TRUST 2024-2 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 | 49,288.39 | PA | 0.01336% |
| CVS | CVS HEALTH CORP | 47,000 | PA | 0.013332% |
| BX COML MTG TR 2024-GPA3 | BX COML MTG TR 2024-GPA3 | 49,399.884 | PA | 0.013326% |
| WULF | TERAWULF INC | 45,000 | PA | 0.013308% |
| CFMT 2024-HB15 LLC | CFMT 2024-HB15 LLC | 49,221.67 | PA | 0.013241% |
| WEC US HOLDINGS INC | WEC US HOLDINGS INC | 49,200.26 | PA | 0.013224% |
| CFMT 2024-HB13 LLC | CFMT 2024-HB13 LLC | 49,296.76 | PA | 0.013172% |
| PANTHER ESCROW ISSUER LLC | PANTHER ESCROW ISSUER LLC | 48,000 | PA | 0.013169% |
| CXW | CORECIVIC INC | 47,000 | PA | 0.013162% |
| IVANHOE MINE LTD | IVANHOE MINE LTD | 46,000 | PA | 0.012915% |
| ALLIANT HLDGS INTERMEDIATE LLC | ALLIANT HLDGS INTERMEDIATE LLC | 49,079.8 | PA | 0.012914% |
| CHDN | CHURCHILL DOWNS INC | 48,000 | PA | 0.012902% |
| PRAA | PRA GROUP INC | 47,000 | PA | 0.012897% |
| CARMAX AUTO OWNER TR 2023-4 | CARMAX AUTO OWNER TR 2023-4 | 47,246.47 | PA | 0.012888% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 50,000 | PA | 0.012872% |
| CHESAPEAKE FUNDING II LLC | CHESAPEAKE FUNDING II LLC | 46,920.87 | PA | 0.012812% |
| LXU | LSB INDUSTRIES INC | 47,000 | PA | 0.012741% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 46,000 | PA | 0.012461% |
| ENTERPRISE FLEET FING 2023-3 LLC | ENTERPRISE FLEET FING 2023-3 LLC | 45,641.59 | PA | 0.012452% |
| BAT INTERNATIONAL FINANCE PLC | BAT INTERNATIONAL FINANCE PLC | 46,000 | PA | 0.012386% |
| J P MORGAN CHASE COML MTG SECS TR 2019-BROOK | J P MORGAN CHASE COML MTG SECS TR 2019-BROOK | 46,734.33 | PA | 0.012355% |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS INC | 44,000 | PA | 0.01229% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 45,000 | PA | 0.012277% |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 44,000 | PA | 0.012238% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 45,000 | PA | 0.012114% |
| BRADYPLUS HOLDINGS LLC | BRADYPLUS HOLDINGS LLC | 45,000 | PA | 0.012022% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 41,000 | PA | 0.012009% |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 47,000 | PA | 0.011989% |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 50,000 | PA | 0.011982% |
| ZF NORTH AMER CAP INC | ZF NORTH AMER CAP INC | 43,000 | PA | 0.011951% |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 43,000 | PA | 0.011926% |
| VRSK | VERISK ANALYTICS INC | 44,000 | PA | 0.011924% |
| WYNN LAS VEGAS LLC/ WYNN LAS V | WYNN LAS VEGAS LLC/ WYNN LAS V | 44,000 | PA | 0.011899% |
| CSWHOL | C and S WHOLESALE GROCERS INC | 44,887.5 | PA | 0.011863% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 43,000 | PA | 0.01185% |
| DISH DBS CORP | DISH DBS CORP | 45,000 | PA | 0.011788% |
SEC N-PORT snapshot as of .