Companies included in FTSL Page 3
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 201–300 of 319.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ABG Intermediate Holdings 2 LLC | ABG Intermediate Holdings 2 LLC | 3,000,000 | PA | 0.131667% |
| Amentum Holdings LLC | Amentum Holdings LLC | 3,000,000 | PA | 0.131519% |
| Medline Borrower LP | Medline Borrower LP | 2,939,336.55 | PA | 0.12917% |
| Evergreen AcqCo 1 LP | Evergreen AcqCo 1 LP | 2,913,794.27 | PA | 0.12782% |
| Amspec Parent LLC | Amspec Parent LLC | 2,903,550.4 | PA | 0.127132% |
| Connectwise, LLC | Connectwise, LLC | 3,098,568.73 | PA | 0.12654% |
| TAMKO Building Products Inc | TAMKO Building Products Inc | 2,876,140.26 | PA | 0.125932% |
| GRAHAM HOLDINGS CO | GRAHAM HOLDINGS CO | 2,900,000 | PA | 0.125881% |
| Dynasty Acquisition Co Inc | Dynasty Acquisition Co Inc | 2,861,556.02 | PA | 0.125717% |
| IBP | INSTALLED BUILDING PRODUCTS INC | 2,873,000 | PA | 0.125367% |
| Verde Purchaser, LLC | Verde Purchaser, LLC | 2,921,855.26 | PA | 0.124039% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 2,722,000 | PA | 0.119765% |
| Whatabrands LLC | Whatabrands LLC | 2,692,934.49 | PA | 0.118139% |
| Bleriot US Bidco Inc | Bleriot US Bidco Inc | 2,689,721.5 | PA | 0.118134% |
| Victorias Secret & Co | Victorias Secret & Co | 2,688,680.01 | PA | 0.117835% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 2,691,141.64 | PA | 0.117741% |
| TK Elevator Midco Gmbh | TK Elevator Midco Gmbh | 2,665,077.45 | PA | 0.117707% |
| Gates Corporation | Gates Corporation | 2,680,473.18 | PA | 0.117572% |
| TK Elevator Midco Gmbh | TK Elevator Midco Gmbh | 2,659,847.38 | PA | 0.117395% |
| PRA Health Sciences Inc | PRA Health Sciences Inc | 2,656,791.56 | PA | 0.116854% |
| DG Investment Intermediate Holdings 2 Inc | DG Investment Intermediate Holdings 2 Inc | 2,607,405.45 | PA | 0.114344% |
| CoreLogic Inc | CoreLogic Inc | 2,649,764 | PA | 0.113738% |
| Brown Group Holding LLC | Brown Group Holding LLC | 2,584,110.55 | PA | 0.113738% |
| Superannuation and Investments US LLC | Superannuation and Investments US LLC | 2,551,171.4 | PA | 0.112139% |
| Great Outdoors Group LLC | Great Outdoors Group LLC | 2,538,433.49 | PA | 0.111888% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 2,504,000 | PA | 0.11131% |
| YUM | YUM! BRANDS INC | 2,536,000 | PA | 0.111086% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 2,500,000 | PA | 0.109897% |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,500,000 | PA | 0.108954% |
| RBA | RB GLOBAL HOLDINGS INC | 2,394,000 | PA | 0.108863% |
| Cloud Software Group Inc | Cloud Software Group Inc | 2,637,982.2 | PA | 0.107066% |
| C&S Wholesale Grocers Inc | C&S Wholesale Grocers Inc | 2,438,145.95 | PA | 0.104121% |
| US Fertility Enterprises LLC | US Fertility Enterprises LLC | 2,296,879.34 | PA | 0.101065% |
| RKT | ROCKET COMPANIES INC | 2,243,000 | PA | 0.099437% |
| Bella Holding Company LLC | Bella Holding Company LLC | 2,263,862.97 | PA | 0.099298% |
| PETSMART LLC | PETSMART LLC | 2,229,000 | PA | 0.098807% |
| Camelot US Acquisition I Co | Camelot US Acquisition I Co | 2,377,158.27 | PA | 0.098527% |
| Transdigm Inc | Transdigm Inc | 2,241,451.7 | PA | 0.098323% |
| Bella Holding Company LLC | Bella Holding Company LLC | 2,193,327.57 | PA | 0.096204% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 2,191,480.52 | PA | 0.096126% |
| BCP VI Summit Holdings LP | BCP VI Summit Holdings LP | 2,184,204.86 | PA | 0.095905% |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERNATIONAL LLC | 2,335,000 | PA | 0.095479% |
| Sharp Services LLC (f/k/a Sharp Midco LLC) | Sharp Services LLC (f/k/a Sharp Midco LLC) | 2,138,449.87 | PA | 0.093993% |
| Radnet Management Inc | Radnet Management Inc | 2,139,615.41 | PA | 0.093971% |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 2,000,000 | PA | 0.088639% |
| Great Outdoors Group LLC | Great Outdoors Group LLC | 2,000,000 | PA | 0.088155% |
| Asplundh Tree Expert LLC | Asplundh Tree Expert LLC | 2,000,000 | PA | 0.087949% |
| Radnet Management Inc | Radnet Management Inc | 2,000,000 | PA | 0.087839% |
| UFC Holdings LLC (Zuffa)/TKO Group | UFC Holdings LLC (Zuffa)/TKO Group | 2,000,000 | PA | 0.087822% |
| Greystar Real Estate Partners | Greystar Real Estate Partners | 2,000,000 | PA | 0.087816% |
| Genesee & Wyoming | Genesee & Wyoming | 2,000,000 | PA | 0.087662% |
| Pacific Dental Services LLC | Pacific Dental Services LLC | 1,994,974.87 | PA | 0.087585% |
| VCTR | Victory Capital Holdings Inc | 1,990,000 | PA | 0.087493% |
| Apple Bidco LLC | Apple Bidco LLC | 1,994,949.49 | PA | 0.087441% |
| AAdvantage Loyality IP Ltd (American Airlines Inc) | AAdvantage Loyality IP Ltd (American Airlines Inc) | 2,000,000 | PA | 0.087129% |
| Centuri Group Inc | Centuri Group Inc | 1,973,766.26 | PA | 0.086653% |
| SRAM LLC | SRAM LLC | 1,975,000 | PA | 0.086358% |
| MI Windows and Doors LLC | MI Windows and Doors LLC | 2,000,000 | PA | 0.086201% |
| Cornerstone Generation, LLC | Cornerstone Generation, LLC | 1,946,527.33 | PA | 0.085483% |
| Project Alpha Intermediate Holding Inc | Project Alpha Intermediate Holding Inc | 3,165,362.12 | PA | 0.084205% |
| Grifols International Services Designated Activity Company | Grifols International Services Designated Activity Company | 1,793,312.47 | PA | 0.07872% |
| TAMKO Building Products Inc | TAMKO Building Products Inc | 1,776,850.58 | PA | 0.0778% |
| Resonetics LLC | Resonetics LLC | 1,767,519.13 | PA | 0.077681% |
| Fleet Midco I Ltd. | Fleet Midco I Ltd. | 1,748,003.55 | PA | 0.077038% |
| Financiere Mendel | Financiere Mendel | 1,741,167.38 | PA | 0.076701% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 1,726,004.67 | PA | 0.075873% |
| Onex TSG Intermediate Corp | Onex TSG Intermediate Corp | 1,705,491.53 | PA | 0.075219% |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERNATIONAL LLC | 1,775,000 | PA | 0.075158% |
| CFC Bidco 2022 Limited | CFC Bidco 2022 Limited | 1,707,886.22 | PA | 0.072375% |
| Flash Charm Inc (fka Idera Inc) | Flash Charm Inc (fka Idera Inc) | 2,296,177.37 | PA | 0.065205% |
| Truist Insurance Holdings, LLC | Truist Insurance Holdings, LLC | 1,468,694.55 | PA | 0.063925% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 1,389,920.94 | PA | 0.060909% |
| Alterra Mountain Company | Alterra Mountain Company | 1,385,746.07 | PA | 0.060807% |
| Boots Group Finco LP | Boots Group Finco LP | 1,347,764.72 | PA | 0.059371% |
| Alliance Laundry Systems LLC | Alliance Laundry Systems LLC | 1,253,012.05 | PA | 0.055121% |
| Holding Socotec | Holding Socotec | 1,094,285.71 | PA | 0.047995% |
| Dynasty Acquisition Co Inc | Dynasty Acquisition Co Inc | 1,088,443.98 | PA | 0.047819% |
| Avolon TLB Borrower 1 (US) LLC | Avolon TLB Borrower 1 (US) LLC | 1,000,000 | PA | 0.043967% |
| Core & Main LP | Core & Main LP | 987,500 | PA | 0.043323% |
| First Student Bidco Inc | First Student Bidco Inc | 986,541.41 | PA | 0.043227% |
| Vista Management Holding Inc. | Vista Management Holding Inc. | 932,113.24 | PA | 0.040519% |
| Pye Barker Fire & Safety LLC | Pye Barker Fire & Safety LLC | 921,443.72 | PA | 0.040519% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 951,000 | PA | 0.040421% |
| Brown Group Holding LLC | Brown Group Holding LLC | 900,938.14 | PA | 0.039666% |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | 901,941.43 | PA | 0.039503% |
| Restoration Hardware, Inc. | Restoration Hardware, Inc. | 894,819.97 | PA | 0.038835% |
| Argent Finco LLC | Argent Finco LLC | 882,209.78 | PA | 0.038718% |
| Peer Holding III BV | Peer Holding III BV | 878,410.32 | PA | 0.038507% |
| Alterra Mountain Company | Alterra Mountain Company | 870,979.15 | PA | 0.038259% |
| WCG Intermediate Corp | WCG Intermediate Corp | 875,459.06 | PA | 0.037893% |
| Raven Acquisition Holdings, LLC | Raven Acquisition Holdings, LLC | 828,398.79 | PA | 0.036073% |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC | 767,000 | PA | 0.033562% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 716,000 | PA | 0.03157% |
| Pinnacle Buyer, LLC | Pinnacle Buyer, LLC | 717,397.05 | PA | 0.03156% |
| KNF | Knife River Corporation | 571,333.46 | PA | 0.025172% |
| Azuria Water Solutions Inc | Azuria Water Solutions Inc | 571,475.39 | PA | 0.02503% |
| Lightning Power, LLC | Lightning Power, LLC | 520,784.77 | PA | 0.022901% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 500,225.56 | PA | 0.02197% |
| Ardonagh Group Finco Pty Ltd | Ardonagh Group Finco Pty Ltd | 484,252.14 | PA | 0.02094% |
| Raising Canes Restaurants LLC | Raising Canes Restaurants LLC | 459,613.5 | PA | 0.020149% |
SEC N-PORT snapshot as of .