Companies included in FTSL
This is FTSL'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 1–100 of 319.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 218,156,744.97 | NS | 9.543037% |
| Whatabrands LLC | Whatabrands LLC | 43,703,875.56 | PA | 1.917295% |
| AthenaHealth Group Inc | AthenaHealth Group Inc | 41,214,756.16 | PA | 1.798713% |
| IRB Holding Corp | IRB Holding Corp | 36,304,682.24 | PA | 1.594065% |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 29,746,533.06 | PA | 1.297281% |
| Transdigm Inc | Transdigm Inc | 28,287,143.07 | PA | 1.240701% |
| Proofpoint Inc | Proofpoint Inc | 29,002,440.77 | PA | 1.233989% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 27,007,624.05 | PA | 1.184001% |
| Acrisure LLC | Acrisure LLC | 27,360,810.81 | PA | 1.179515% |
| POST | POST HOLDINGS INC | 26,001,000 | PA | 1.160529% |
| HIG Finance 2 Limited | HIG Finance 2 Limited | 25,636,167.65 | PA | 1.10889% |
| 1011778 BC Unlimited Liability Company | 1011778 BC Unlimited Liability Company | 24,933,714.76 | PA | 1.093082% |
| Filtration Group Corporation | Filtration Group Corporation | 24,510,453.62 | PA | 1.075245% |
| TAMKO Building Products Inc | TAMKO Building Products Inc | 23,656,968.36 | PA | 1.035822% |
| Mavis Tire Express Services Topco Corp | Mavis Tire Express Services Topco Corp | 22,432,555.54 | PA | 0.984031% |
| Leia Finco US LLC | Leia Finco US LLC | 23,310,148.89 | PA | 0.961266% |
| Opal Bidco SAS | Opal Bidco SAS | 21,269,818.62 | PA | 0.935273% |
| Garda World Security Corporation | Garda World Security Corporation | 21,297,242.87 | PA | 0.932208% |
| SCIH Salt Holdings Inc | SCIH Salt Holdings Inc | 21,140,980.17 | PA | 0.928762% |
| OneDigital Borrower LLC | OneDigital Borrower LLC | 20,031,679.26 | PA | 0.855453% |
| The Baldwin Insurance Group Holdings LLC | The Baldwin Insurance Group Holdings LLC | 19,552,999.35 | PA | 0.84918% |
| QXO INC | QXO INC | 18,851,000 | PA | 0.841666% |
| Project Ruby Ultimate Parent Corp | Project Ruby Ultimate Parent Corp | 18,158,327.39 | PA | 0.795016% |
| Triton Water Holdings Inc | Triton Water Holdings Inc | 17,903,297.05 | PA | 0.789003% |
| Cloud Software Group Inc | Cloud Software Group Inc | 19,402,566.23 | PA | 0.78761% |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | Parexel International Inc (f/k/a Phoenix Newco Inc) | 17,754,875.99 | PA | 0.777639% |
| Clarios Global LP | Clarios Global LP | 17,433,996.05 | PA | 0.767242% |
| Star Parent Inc | Star Parent Inc | 17,067,573.34 | PA | 0.747771% |
| CPI Holdco B, LLC | CPI Holdco B, LLC | 17,011,243.41 | PA | 0.744898% |
| Pro Mach | Pro Mach | 16,913,063.73 | PA | 0.743562% |
| Project Alpha Intermediate Holding Inc | Project Alpha Intermediate Holding Inc | 21,364,620.81 | PA | 0.738313% |
| Truist Insurance Holdings, LLC | Truist Insurance Holdings, LLC | 16,940,845.91 | PA | 0.735501% |
| American Airlines Inc | American Airlines Inc | 16,514,543.54 | PA | 0.721252% |
| Camelot US Acquisition I Co | Camelot US Acquisition I Co | 17,369,172.93 | PA | 0.715394% |
| Ima Financial Group, Inc. | Ima Financial Group, Inc. | 16,287,816.89 | PA | 0.712743% |
| Acrisure LLC | Acrisure LLC | 16,481,188.8 | PA | 0.7114% |
| Raven Acquisition Holdings, LLC | Raven Acquisition Holdings, LLC | 16,310,096.98 | PA | 0.710222% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 B.C. ULC / NEW RED FINANCE INC | 16,800,000 | PA | 0.699548% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 15,811,094.23 | PA | 0.693154% |
| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 15,500,315.42 | PA | 0.674041% |
| Southern Veterinary Partners LLC | Southern Veterinary Partners LLC | 15,063,937.29 | PA | 0.658508% |
| Skopima Consilio Parent LLC (FKA GI Consilio) | Skopima Consilio Parent LLC (FKA GI Consilio) | 17,075,723.54 | PA | 0.627991% |
| Charter Next Generation, Inc. | Charter Next Generation, Inc. | 14,331,599.5 | PA | 0.627823% |
| ABG Intermediate Holdings 2 LLC | ABG Intermediate Holdings 2 LLC | 14,122,437.11 | PA | 0.619819% |
| Alera Group Inc | Alera Group Inc | 14,223,614.34 | PA | 0.616233% |
| AHP Health Partners Inc | AHP Health Partners Inc | 13,923,935.89 | PA | 0.612197% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 22,200,000 | PA | 0.605425% |
| Altice France SA | Altice France SA | 13,335,723.03 | PA | 0.595342% |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | 13,239,253.74 | PA | 0.579847% |
| Albion Financing 3 SARL | Albion Financing 3 SARL | 13,033,284.85 | PA | 0.573619% |
| TK Elevator Midco Gmbh | TK Elevator Midco Gmbh | 12,952,295.1 | PA | 0.572055% |
| Mcafee Corp | Mcafee Corp | 14,396,121.05 | PA | 0.556535% |
| MI Windows and Doors LLC | MI Windows and Doors LLC | 12,633,981.65 | PA | 0.544528% |
| Action Environmental Group Inc, The | Action Environmental Group Inc, The | 12,314,941.69 | PA | 0.539108% |
| Highline AfterMarket Acquisition LLC | Highline AfterMarket Acquisition LLC | 11,988,963.71 | PA | 0.528378% |
| Ensemble RCM LLC | Ensemble RCM LLC | 12,104,734.08 | PA | 0.526655% |
| Pac Dac LLC | Pac Dac LLC | 11,954,835.92 | PA | 0.51892% |
| Polaris Newco LLC | Polaris Newco LLC | 13,527,970.01 | PA | 0.517947% |
| LS Group OPCO Acquisition LLC | LS Group OPCO Acquisition LLC | 11,730,489.64 | PA | 0.513995% |
| BCPE Pequod Buyer Inc | BCPE Pequod Buyer Inc | 11,496,477.54 | PA | 0.498456% |
| Edelman Financial Engines Center LLC (The) | Edelman Financial Engines Center LLC (The) | 11,358,434.25 | PA | 0.498105% |
| PEX Holdings LLC | PEX Holdings LLC | 11,249,156.45 | PA | 0.494543% |
| Gryphon Acquire NewCo LLC | Gryphon Acquire NewCo LLC | 11,246,959.94 | PA | 0.493369% |
| Graham Packaging Company Inc | Graham Packaging Company Inc | 11,227,001.04 | PA | 0.490806% |
| Veeam Software/ VS Buyer | Veeam Software/ VS Buyer | 11,329,206.1 | PA | 0.490784% |
| UKG Inc | UKG Inc | 11,557,390.99 | PA | 0.488695% |
| IVC Acquisition Ltd | IVC Acquisition Ltd | 10,947,247.6 | PA | 0.479295% |
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC | 10,809,000 | PA | 0.47531% |
| DISH NETWORK CORP | DISH NETWORK CORP | 10,515,000 | PA | 0.475144% |
| ICON Luxembourg Sarl | ICON Luxembourg Sarl | 10,663,395.18 | PA | 0.46901% |
| Level 3 Financing Inc | Level 3 Financing Inc | 10,649,450.15 | PA | 0.46801% |
| Edelman Financial Engines Center LLC (The) | Edelman Financial Engines Center LLC (The) | 10,710,984.52 | PA | 0.467721% |
| Raising Canes Restaurants LLC | Raising Canes Restaurants LLC | 10,181,027.46 | PA | 0.446334% |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHIP VII LTD | 9,895,000 | PA | 0.433419% |
| Jane Street Group LLC | Jane Street Group LLC | 9,808,296.1 | PA | 0.428839% |
| OneDigital Borrower LLC | OneDigital Borrower LLC | 9,877,710.32 | PA | 0.426905% |
| Alpha Generation LLC | Alpha Generation LLC | 9,561,109.94 | PA | 0.418755% |
| USI Inc | USI Inc | 9,527,878.71 | PA | 0.417754% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 9,652,000 | PA | 0.414919% |
| Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 9,417,000 | PA | 0.409208% |
| Belron Finance 2019 LLC | Belron Finance 2019 LLC | 9,241,638.43 | PA | 0.40671% |
| Pacific Dental Services LLC | Pacific Dental Services LLC | 9,235,160.02 | PA | 0.405451% |
| ECHO | ECHOSTAR CORP | 8,466,000 | PA | 0.402327% |
| UTZ Quality Foods LLC | UTZ Quality Foods LLC | 9,149,374.36 | PA | 0.401292% |
| Flash Charm Inc (fka Idera Inc) | Flash Charm Inc (fka Idera Inc) | 11,907,038.68 | PA | 0.39757% |
| Trucordia Insurance Holdings LLC | Trucordia Insurance Holdings LLC | 9,479,891.83 | PA | 0.397064% |
| Red SPV LLC | Red SPV LLC | 9,000,000 | PA | 0.394558% |
| EMRLD Borrower LP | EMRLD Borrower LP | 8,969,887.02 | PA | 0.393314% |
| Green Infrastructure Partners Inc. | Green Infrastructure Partners Inc. | 8,849,262.95 | PA | 0.388553% |
| Knowbe4, Inc. | Knowbe4, Inc. | 9,902,781 | PA | 0.38337% |
| Ryan Specialty Group LLC | Ryan Specialty Group LLC | 8,715,306.64 | PA | 0.38291% |
| GFL | GFL ENVIRONMENTAL INC | 8,318,000 | PA | 0.377701% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 8,590,725 | PA | 0.376533% |
| QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.) | QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.) | 8,524,039.99 | PA | 0.373449% |
| Clarios Global LP | Clarios Global LP | 8,088,902.69 | PA | 0.355831% |
| Dayforce Bidco, LLC | Dayforce Bidco, LLC | 8,279,423.05 | PA | 0.342572% |
| GoTo Group Inc | GoTo Group Inc | 9,447,361.93 | PA | 0.338877% |
| Mister Car Wash Holdings Inc | Mister Car Wash Holdings Inc | 7,568,239.1 | PA | 0.331421% |
| MH Sub I LLC | MH Sub I LLC | 8,174,697.2 | PA | 0.330407% |
| Peraton Corp | Peraton Corp | 8,779,647.01 | PA | 0.329261% |
SEC N-PORT snapshot as of .