Companies included in FTSL Page 4
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 301–319 of 319.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Lockton, Inc. | Lockton, Inc. | 448,336.24 | PA | 0.019686% |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 453,000 | PA | 0.019585% |
| CHG HEALTHCARE 09/30/31 | CHG HEALTHCARE 09/30/31 | 448,772.59 | PA | 0.019582% |
| SSNC | SS&C Technologies Holdings, Inc. | 423,320.14 | PA | 0.018541% |
| Brown Group Holding LLC | Brown Group Holding LLC | 411,765.19 | PA | 0.018129% |
| GOTO GROUP INC | GOTO GROUP INC | 1,529,150 | PA | 0.017057% |
| Kaseya Inc. | Kaseya Inc. | 465,003.14 | PA | 0.01633% |
| SAVOR ACQUISITION INC | SAVOR ACQUISITION INC | 370,140.74 | PA | 0.016272% |
| US Fertility Enterprises LLC | US Fertility Enterprises LLC | 348,012.02 | PA | 0.015313% |
| Raven Acquisition Holdings, LLC | Raven Acquisition Holdings, LLC | 348,375.89 | PA | 0.01517% |
| Invenergy Thermal Operating I LLC | Invenergy Thermal Operating I LLC | 301,551.8 | PA | 0.013315% |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | Parexel International Inc (f/k/a Phoenix Newco Inc) | 280,000 | PA | 0.012264% |
| LABL INC ROLL-U 12/02/26 | LABL INC ROLL-U 12/02/26 | 272,753.88 | PA | 0.010142% |
| Signia Aerospace LLC | Signia Aerospace LLC | 202,053.81 | PA | 0.008886% |
| Pinnacle Buyer, LLC | Pinnacle Buyer, LLC | 138,306.74 | PA | 0.006084% |
| Multi-Color Corporation | Multi-Color Corporation | 136,376.94 | PA | 0.005986% |
| Multi-Color Corporation | Multi-Color Corporation | 136,376.94 | PA | 0.005986% |
| Signia Aerospace LLC | Signia Aerospace LLC | 55,985.74 | PA | 0.002462% |
| AKORN OPERATING COMPANY | AKORN OPERATING COMPANY | 249,316 | NS | 0.000436% |
SEC N-PORT snapshot as of .