Companies included in FLTB Page 9
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 801–900 of 1,037.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BROADSTREET PARTNERS INC | BROADSTREET PARTNERS INC | 45,000 | PA | 0.011753% |
| MKSI | MKS INC | 25,000 | PA | 0.011728% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 43,000 | PA | 0.011704% |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 45,000 | PA | 0.011582% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 49,745.338 | PA | 0.011576% |
| PG and E CORP | PG and E CORP | 43,000 | PA | 0.011565% |
| ORACLE CORP | ORACLE CORP | 930 | NS | 0.011504% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 42,000 | PA | 0.011489% |
| RKT | ROCKET COMPANIES INC | 41,000 | PA | 0.011359% |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP | 41,000 | PA | 0.011353% |
| BLOCK INC | BLOCK INC | 41,000 | PA | 0.011202% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 41,000 | PA | 0.011123% |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC | 39,000 | PA | 0.011083% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 40,000 | PA | 0.01104% |
| MTDR | MATADOR RESOURCES COMPANY | 40,000 | PA | 0.011016% |
| AMWINS GROUP INC | AMWINS GROUP INC | 42,000 | PA | 0.010997% |
| IQV | IQVIA INC | 39,000 | PA | 0.010819% |
| TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC | TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC | 40,049.6 | PA | 0.010805% |
| CC | CHEMOURS CO/THE | 40,000 | PA | 0.010749% |
| TKC HOLDINGS INC | TKC HOLDINGS INC | 40,000 | PA | 0.010747% |
| AMWINS GROUP INC | AMWINS GROUP INC | 39,000 | PA | 0.010703% |
| GENESEE and WYOMING INC | GENESEE and WYOMING INC | 39,500 | PA | 0.010634% |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 38,000 | PA | 0.010589% |
| POST | POST HOLDINGS INC | 40,000 | PA | 0.010559% |
| TEGNA INC | TEGNA INC | 39,000 | PA | 0.010507% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 38,000 | PA | 0.010499% |
| SCIH SALT HLDGS INC | SCIH SALT HLDGS INC | 39,000 | PA | 0.010477% |
| EW SCRIPPS CO | EW SCRIPPS CO | 40,000 | PA | 0.010442% |
| HUNTER DOUGLAS INC | HUNTER DOUGLAS INC | 37,848.3 | PA | 0.010196% |
| AFFIRM ASSET SECURITIZATION TR 2025-X1 | AFFIRM ASSET SECURITIZATION TR 2025-X1 | 37,721.89 | PA | 0.010186% |
| MARLETTE FUNDING TRUST 2025-1 | MARLETTE FUNDING TRUST 2025-1 | 37,710.35 | PA | 0.010185% |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 37,000 | PA | 0.01018% |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC | 37,000 | PA | 0.010053% |
| NEXUS BUYER LLC | NEXUS BUYER LLC | 39,675.28 | PA | 0.010014% |
| VALARIS LTD | VALARIS LTD | 35,000 | PA | 0.009898% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 745 | NS | 0.009867% |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP | 35,000 | PA | 0.009797% |
| 1261229 BC LTD | 1261229 BC LTD | 35,000 | PA | 0.009761% |
| CITIGROUP INC | CITIGROUP INC | 35,000 | PA | 0.009756% |
| INEOS US PETROCHEM LLC | INEOS US PETROCHEM LLC | 44,557.76 | PA | 0.009723% |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 37,000 | PA | 0.009621% |
| POST | POST HOLDINGS INC | 35,000 | PA | 0.009607% |
| NEW RESIDENTIAL MTG LN TR 2019-NQM4 | NEW RESIDENTIAL MTG LN TR 2019-NQM4 | 36,775.61 | PA | 0.009572% |
| VIRIDIEN | VIRIDIEN | 33,000 | PA | 0.009543% |
| OKE | ONEOK INC | 35,000 | PA | 0.009518% |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 34,000 | PA | 0.009493% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 33,000 | PA | 0.009362% |
| SOLENIS HOLDINGS LTD | SOLENIS HOLDINGS LTD | 35,112.154 | PA | 0.009274% |
| EIX | EDISON INTERNATIONAL | 33,000 | PA | 0.009265% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 35,000 | PA | 0.009238% |
| CENTENE CORP DEL | CENTENE CORP DEL | 35,000 | PA | 0.00921% |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 32,000 | PA | 0.009005% |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 34,183.34 | PA | 0.008965% |
| CZR | CAESARS ENTERTAINMENT INC | 34,000 | PA | 0.008963% |
| OKE | ONEOK INC | 33,000 | PA | 0.008942% |
| UNITED PF HOLDINGS LLC | UNITED PF HOLDINGS LLC | 34,451.72 | PA | 0.008928% |
| TGP HOLDINGS III LLC | TGP HOLDINGS III LLC | 34,971.347 | PA | 0.008726% |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 31,000 | PA | 0.008709% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 29,000 | PA | 0.008676% |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP | 32,000 | PA | 0.008633% |
| BREAKWATER ENERGY HOLDINGS SARL | BREAKWATER ENERGY HOLDINGS SARL | 30,000 | PA | 0.008619% |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 33,000 | PA | 0.008603% |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 30,000 | PA | 0.008474% |
| VOLCAN CIA MINERA SAA | VOLCAN CIA MINERA SAA | 30,000 | PA | 0.008465% |
| NEW HOME CO INC/THE | NEW HOME CO INC/THE | 30,000 | PA | 0.008425% |
| CHESAPEAKE FUNDING II LLC | CHESAPEAKE FUNDING II LLC | 30,864.84 | PA | 0.008411% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 29,000 | PA | 0.008397% |
| NEW GOLD INC | NEW GOLD INC | 29,000 | PA | 0.008311% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 30,000 | PA | 0.008302% |
| USI INC | USI INC | 30,000 | PA | 0.008299% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 30,000 | PA | 0.008245% |
| CCL | CARNIVAL CORP | 30,000 | PA | 0.008198% |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT, INC | 541 | NS | 0.008174% |
| NOURISH BUYER I INC | NOURISH BUYER I INC | 29,925 | PA | 0.00811% |
| SURGERY CENTER HLDGS INC | SURGERY CENTER HLDGS INC | 30,000 | PA | 0.00808% |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION | 30,000 | PA | 0.008054% |
| BOEING CO | BOEING CO | 29,000 | PA | 0.008012% |
| NCL CORP LTD | NCL CORP LTD | 29,000 | PA | 0.008006% |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC | 29,000 | PA | 0.008006% |
| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDINGS LLC | 30,000 | PA | 0.007994% |
| ASURION LLC AND ASURION CO-ISSUER INC | ASURION LLC AND ASURION CO-ISSUER INC | 28,000 | PA | 0.007931% |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP | 29,000 | PA | 0.007898% |
| POLARIS NEWCO LLC | POLARIS NEWCO LLC | 34,455.97 | PA | 0.007892% |
| STRATEGY INC | STRATEGY INC | 296 | NS | 0.007876% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 28,000 | PA | 0.007871% |
| NEXBUY | NEXUS BUYER LLC | 30,000 | PA | 0.007858% |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC | 26,351 | PA | 0.007852% |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | 27,000 | PA | 0.007759% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 30,000 | PA | 0.00775% |
| CC | CHEMOURS CO/THE | 30,000 | PA | 0.007663% |
| MIWD HOLDCO II LLC / MIWD FINANCE CORP | MIWD HOLDCO II LLC / MIWD FINANCE CORP | 30,000 | PA | 0.007581% |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC | 27,000 | PA | 0.007536% |
| LGIH | LGI HOMES INC | 30,000 | PA | 0.007516% |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 26,000 | PA | 0.007297% |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 25,000 | PA | 0.007264% |
| LIGHTNING POWER LLC | LIGHTNING POWER LLC | 25,000 | PA | 0.007158% |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 25,000 | PA | 0.007115% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 25,000 | PA | 0.007029% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 25,000 | PA | 0.007021% |
| WASTE PRO USA INC | WASTE PRO USA INC | 25,000 | PA | 0.007017% |
SEC N-PORT snapshot as of .