Companies included in FTSL Page 2
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 101–200 of 319.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Lsf12 Crown Us Commercial Bidco, LLC | Lsf12 Crown Us Commercial Bidco, LLC | 7,394,080.54 | PA | 0.32567% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 7,706,000 | PA | 0.322764% |
| CZR | Caesars Entertainment, Inc. | 7,483,076.92 | PA | 0.318475% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 7,034,000 | PA | 0.313156% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 7,114,635.85 | PA | 0.311401% |
| Oak-Eagle Acquireco, Inc. | Oak-Eagle Acquireco, Inc. | 7,080,533.32 | PA | 0.310195% |
| Nexstar Media Inc | Nexstar Media Inc | 7,080,533.33 | PA | 0.309901% |
| Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | 7,054,268.97 | PA | 0.309675% |
| Chariot Buyer LLC | Chariot Buyer LLC | 6,916,224.06 | PA | 0.302587% |
| Goosehead Insurance Holdings, LLC | Goosehead Insurance Holdings, LLC | 6,745,333.03 | PA | 0.295436% |
| Ardonagh Group Finco Pty Ltd | Ardonagh Group Finco Pty Ltd | 6,803,757.27 | PA | 0.294214% |
| RKT | ROCKET COMPANIES INC | 6,581,000 | PA | 0.292298% |
| SINCLAIR TELEVISION GROUP INC | SINCLAIR TELEVISION GROUP INC | 6,376,000 | PA | 0.289012% |
| WH Borrower LLC | WH Borrower LLC | 6,377,488.95 | PA | 0.279719% |
| Anticimex Global AB (f/k/a Seren Bidco AB) | Anticimex Global AB (f/k/a Seren Bidco AB) | 6,315,886.53 | PA | 0.277434% |
| Anticimex Global AB (f/k/a Seren Bidco AB) | Anticimex Global AB (f/k/a Seren Bidco AB) | 6,304,792.35 | PA | 0.276947% |
| CELH | Celsius Holdings, Inc. | 6,181,118.35 | PA | 0.272105% |
| Med ParentCo LP | Med ParentCo LP | 6,184,190.93 | PA | 0.271514% |
| Pye Barker Fire & Safety LLC | Pye Barker Fire & Safety LLC | 6,166,584.87 | PA | 0.271163% |
| Heartland Dental LLC | Heartland Dental LLC | 6,083,549.74 | PA | 0.266652% |
| Waystar Technologies Inc | Waystar Technologies Inc | 6,035,335.71 | PA | 0.264669% |
| UFC Holdings LLC (Zuffa)/TKO Group | UFC Holdings LLC (Zuffa)/TKO Group | 5,961,885.24 | PA | 0.261793% |
| Ardonagh Group Finco Pty Ltd | Ardonagh Group Finco Pty Ltd | 6,000,000 | PA | 0.259457% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 5,890,052.88 | PA | 0.258687% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 5,710,000 | PA | 0.252823% |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,600,000 | PA | 0.247692% |
| CNC | CENTENE CORP | 5,800,000 | PA | 0.247468% |
| Broadstreet Partners Inc | Broadstreet Partners Inc | 5,600,000 | PA | 0.243708% |
| Gainwell Acquisition Corp | Gainwell Acquisition Corp | 5,597,091.8 | PA | 0.241116% |
| LBM Acquisition LLC | LBM Acquisition LLC | 6,153,860.21 | PA | 0.240892% |
| Light and Wonder International Inc | Light and Wonder International Inc | 5,485,127.9 | PA | 0.240391% |
| Park River Holdings Inc | Park River Holdings Inc | 5,415,188.86 | PA | 0.236961% |
| AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 5,385,868.98 | PA | 0.236463% |
| First Student Bidco Inc | First Student Bidco Inc | 5,391,670.22 | PA | 0.236246% |
| Trans Union LLC (f/k/a TransUnion Corp | Trans Union LLC (f/k/a TransUnion Corp | 5,370,777.59 | PA | 0.235343% |
| Jupiter Borrower, Inc. | Jupiter Borrower, Inc. | 5,329,546.16 | PA | 0.234301% |
| Wash Multifamily Parent, Inc. | Wash Multifamily Parent, Inc. | 5,253,875.26 | PA | 0.231047% |
| VT Topco Inc | VT Topco Inc | 5,250,117.37 | PA | 0.2264% |
| American Bath/CP Atlas Buyer Inc. | American Bath/CP Atlas Buyer Inc. | 5,742,264.95 | PA | 0.225993% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 5,145,464.55 | PA | 0.225121% |
| AmWINS Group Inc | AmWINS Group Inc | 5,135,957.6 | PA | 0.224746% |
| Ardonagh Group Finco Pty Ltd | Ardonagh Group Finco Pty Ltd | 5,121,329.7 | PA | 0.221461% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 5,000,000 | PA | 0.213459% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 4,836,000 | PA | 0.212458% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 4,836,000 | PA | 0.211924% |
| SAVOR ACQUISITION INC | SAVOR ACQUISITION INC | 4,748,487.66 | PA | 0.208756% |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | 4,795,234.73 | PA | 0.20832% |
| Starlight Parent LLC | Starlight Parent LLC | 5,574,984.76 | PA | 0.207901% |
| Invenergy Thermal Operating I LLC | Invenergy Thermal Operating I LLC | 4,636,416.64 | PA | 0.204717% |
| Core & Main LP | Core & Main LP | 4,649,679.73 | PA | 0.2042% |
| PFGC | PERFORMANCE FOOD GROUP INC | 4,652,000 | PA | 0.199391% |
| CoreLogic Inc | CoreLogic Inc | 4,644,542.08 | PA | 0.199361% |
| Alera Group Inc | Alera Group Inc | 4,650,000 | PA | 0.199341% |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | 4,519,325.27 | PA | 0.198867% |
| THC | TENET HEALTHCARE CORP | 4,534,000 | PA | 0.19793% |
| OPLN | OPENLANE Inc (f/k/a KAR Auction Services Inc) | 4,463,930.18 | PA | 0.196246% |
| ROAD | Construction Partners Inc | 4,400,284.24 | PA | 0.193929% |
| Iridium Satellite LLC | Iridium Satellite LLC | 4,483,362.4 | PA | 0.193155% |
| Azorra Soar TLB FInance Limited | Azorra Soar TLB FInance Limited | 4,339,331.68 | PA | 0.191006% |
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | 4,333,500.72 | PA | 0.19071% |
| Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc) | Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc) | 4,326,049.68 | PA | 0.190355% |
| DXPE | DXP Enterprises Inc | 4,304,498.83 | PA | 0.190179% |
| Shift4 Payments LLC | Shift4 Payments LLC | 4,296,857.98 | PA | 0.188941% |
| Sword Purchaser, LLC | Sword Purchaser, LLC | 4,433,750 | PA | 0.188616% |
| Azuria Water Solutions Inc | Azuria Water Solutions Inc | 4,286,065.45 | PA | 0.187724% |
| Osttra Group Ltd. | Osttra Group Ltd. | 4,288,505.85 | PA | 0.187684% |
| Wand NewCo 3 Inc | Wand NewCo 3 Inc | 4,188,115.23 | PA | 0.183687% |
| Go Daddy Operating Company, LLC | Go Daddy Operating Company, LLC | 4,213,815.66 | PA | 0.182197% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 4,162,000 | PA | 0.180928% |
| Signia Aerospace LLC | Signia Aerospace LLC | 4,078,447.91 | PA | 0.179355% |
| Leia Finco US LLC | Leia Finco US LLC | 4,377,786.8 | PA | 0.175908% |
| PAYSAFE FINANCE PLC | PAYSAFE FINANCE PLC | 4,795,000 | PA | 0.175868% |
| Hillman Group Inc (The) | Hillman Group Inc (The) | 3,986,594.88 | PA | 0.175383% |
| Peer Holding III BV | Peer Holding III BV | 3,989,821.88 | PA | 0.175272% |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 3,900,000 | PA | 0.172422% |
| PetsMart LLC | PetsMart LLC | 3,774,769.44 | PA | 0.166001% |
| Electron Bidco Inc. | Electron Bidco Inc. | 3,701,945.8 | PA | 0.162728% |
| VeriFone Systems Inc | VeriFone Systems Inc | 3,792,998.93 | PA | 0.157791% |
| Station Casinos LLC | Station Casinos LLC | 3,566,463.29 | PA | 0.156592% |
| Engineered Machinery Holdings Inc | Engineered Machinery Holdings Inc | 3,502,203.2 | PA | 0.154417% |
| Peer Holding III BV | Peer Holding III BV | 3,505,856.88 | PA | 0.153973% |
| Student Transportation Of America Holdings, Inc. | Student Transportation Of America Holdings, Inc. | 3,483,938.14 | PA | 0.153671% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 3,450,000 | PA | 0.153585% |
| GoTo Group Inc | GoTo Group Inc | 11,908,219.51 | PA | 0.152552% |
| Flutter Entertainment Public Limited Company | Flutter Entertainment Public Limited Company | 3,486,602.18 | PA | 0.151994% |
| Jones DesLauriers Insurance Management Inc | Jones DesLauriers Insurance Management Inc | 3,508,808.49 | PA | 0.151762% |
| Lavender Dutch Borrowerco B.V. | Lavender Dutch Borrowerco B.V. | 3,413,780.39 | PA | 0.148726% |
| Altice France SA | Altice France SA | 3,308,113.43 | PA | 0.147683% |
| LBM Acquisition LLC | LBM Acquisition LLC | 4,006,186.28 | PA | 0.147295% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 3,240,000 | PA | 0.14592% |
| VIAV | Viavi Solutions Inc. | 3,290,837.38 | PA | 0.144899% |
| Nomad Foods Europe Midco Limited | Nomad Foods Europe Midco Limited | 3,358,429.62 | PA | 0.143422% |
| First Advantage Holdings LLC | First Advantage Holdings LLC | 3,221,169.72 | PA | 0.139366% |
| USFD | US FOODS INC | 3,000,000 | PA | 0.136666% |
| TRANSDIGM INC | TRANSDIGM INC | 3,000,000 | PA | 0.136156% |
| PFGC | PERFORMANCE FOOD GROUP INC | 3,000,000 | PA | 0.13319% |
| TRANSDIGM INC | TRANSDIGM INC | 3,000,000 | PA | 0.132601% |
| Peer Holding III BV | Peer Holding III BV | 3,000,000 | PA | 0.13179% |
| Madison Air | Madison Air | 3,000,000 | PA | 0.131782% |
| Centuri Group Inc | Centuri Group Inc | 3,000,000 | PA | 0.131708% |
SEC N-PORT snapshot as of .