Companies included in LVLN
This is LVLN'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 171.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 873,037.31 | NS | 1.965237% |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 498,750 | PA | 1.127851% |
| EG AMERICA LLC | EG AMERICA LLC | 500,000 | PA | 1.127768% |
| BLCO | Bausch & Lomb Corporation | 498,746.87 | PA | 1.126558% |
| TK Elevator Midco GmbH | TK Elevator Midco GmbH | 498,750 | PA | 1.126369% |
| Creative Artists Agency LLC | Creative Artists Agency LLC | 500,000 | PA | 1.12613% |
| Delta 2 (LUX) S.a.r.l. | Delta 2 (LUX) S.a.r.l. | 500,000 | PA | 1.124813% |
| Great Outdoors Group LLC | Great Outdoors Group LLC | 497,481.1 | PA | 1.119427% |
| Clarios Global LP | Clarios Global LP | 497,500 | PA | 1.118489% |
| Truist Insurance Holdings LLC | Truist Insurance Holdings LLC | 500,000 | PA | 1.118482% |
| Midcontinent Communications | Midcontinent Communications | 498,734.18 | PA | 1.11752% |
| Hunter Douglas Inc. | Hunter Douglas Inc. | 497,481.1 | PA | 1.116465% |
| Harbor Freight Tools USA Inc | Harbor Freight Tools USA Inc | 500,000 | PA | 1.115517% |
| Chamberlain Group Inc | Chamberlain Group Inc | 497,493.74 | PA | 1.110972% |
| Scientific Games Holdings LP | Scientific Games Holdings LP | 500,000 | PA | 1.110356% |
| BCPE EMPIRE HOLDINGS INC | BCPE EMPIRE HOLDINGS INC | 500,000 | PA | 1.110047% |
| Star Parent Inc | Star Parent Inc | 497,461.92 | PA | 1.108706% |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 500,000 | PA | 1.106597% |
| Prime Security Services Borrower, LLC | Prime Security Services Borrower, LLC | 497,487.44 | PA | 1.10621% |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | 497,409.32 | PA | 1.100091% |
| Gainwell Acquisition Corp | Gainwell Acquisition Corp | 497,375.32 | PA | 1.08929% |
| Zelis Payments Buyer Inc | Zelis Payments Buyer Inc | 498,740.55 | PA | 1.089142% |
| Acrisure, LLC | Acrisure, LLC | 497,481.1 | PA | 1.087091% |
| ASURION LLC | ASURION LLC | 498,717.95 | PA | 1.086853% |
| Clover Holdings 2 LLC | Clover Holdings 2 LLC | 500,000 | PA | 1.080496% |
| RealPage Inc | RealPage Inc | 497,395.84 | PA | 1.075182% |
| Trident TPI Holdings Inc | Trident TPI Holdings Inc | 497,481.1 | PA | 1.063328% |
| Finastra USA Inc | Finastra USA Inc | 500,000 | PA | 1.059629% |
| PLTK | Playtika Holding Corp | 497,382.2 | PA | 1.056293% |
| Savor Acquisition, Inc. | Savor Acquisition, Inc. | 455,653 | PA | 1.028255% |
| Cloud Software Group Inc | Cloud Software Group Inc | 497,500 | PA | 1.027896% |
| McAfee, LLC | McAfee, LLC | 497,481.1 | PA | 1.003663% |
| MRP Buyer LLC | MRP Buyer LLC | 441,330.65 | PA | 0.994692% |
| Polaris Newco LLC | Polaris Newco LLC | 497,395.84 | PA | 0.988448% |
| US FERTILITY ENTERPRISES LLC | US FERTILITY ENTERPRISES LLC | 434,210.53 | PA | 0.97712% |
| GC Ferry Acquisition I Inc | GC Ferry Acquisition I Inc | 427,083.33 | PA | 0.949362% |
| Kaseya Inc | Kaseya Inc | 500,000 | PA | 0.905101% |
| Albion Financing 3 SARL | Albion Financing 3 SARL | 397,741.84 | PA | 0.897291% |
| Baldwin Insurance Group Holdings LLC | Baldwin Insurance Group Holdings LLC | 398,994.97 | PA | 0.885056% |
| Project Alpha Intermediate Holding, Inc. | Project Alpha Intermediate Holding, Inc. | 498,737.37 | PA | 0.855787% |
| IMC Financing LLC | IMC Financing LLC | 349,120.6 | PA | 0.789812% |
| BULLDOG PURCHASER INC | BULLDOG PURCHASER INC | 350,000 | PA | 0.787566% |
| AL GCX HOLDINGS LLC | AL GCX HOLDINGS LLC | 300,000 | PA | 0.676681% |
| Curium BidCo S.a r.l. | Curium BidCo S.a r.l. | 300,000 | PA | 0.674888% |
| IGT Holding IV AB | IGT Holding IV AB | 300,000 | PA | 0.670245% |
| Student Transportation of America Holdings, Inc | Student Transportation of America Holdings, Inc | 285,052.24 | PA | 0.644271% |
| CMCO | COLUMBUS MCKINNON CORPORATION | 264,907.3 | PA | 0.594825% |
| ONEX TSG INTERMEDIATE CORP | ONEX TSG INTERMEDIATE CORP | 250,000 | PA | 0.566557% |
| Cushman & Wakefield U.S. Borrower, LLC | Cushman & Wakefield U.S. Borrower, LLC | 250,000 | PA | 0.565572% |
| Crescent Midstream Operating LLC | Crescent Midstream Operating LLC | 250,000 | PA | 0.565336% |
| Crown Subsea Communications Holding,Inc. | Crown Subsea Communications Holding,Inc. | 250,000 | PA | 0.565221% |
| ADTALEM GLOBAL EDUCATION INC | ADTALEM GLOBAL EDUCATION INC | 250,000 | PA | 0.564517% |
| INDECK NILES LLC | INDECK NILES LLC | 250,000 | PA | 0.564165% |
| GIP Pilot Acquisition Partners LP | GIP Pilot Acquisition Partners LP | 250,000 | PA | 0.564165% |
| NorthRiver Midstream Finance LP | NorthRiver Midstream Finance LP | 250,000 | PA | 0.564123% |
| NGL ENERGY PARTNERS LP | NGL ENERGY PARTNERS LP | 250,000 | PA | 0.564078% |
| Boots Group Bidco Ltd | Boots Group Bidco Ltd | 249,375 | PA | 0.56404% |
| Gryphon Acquire Newco, LLC | Gryphon Acquire Newco, LLC | 250,000 | PA | 0.563991% |
| WH BORROWER LLC | WH BORROWER LLC | 250,000 | PA | 0.563859% |
| PELICAN PIPELINE LLC | PELICAN PIPELINE LLC | 250,000 | PA | 0.563814% |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 249,375 | PA | 0.563457% |
| VSE CORP | VSE CORP | 250,000 | PA | 0.562877% |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 250,000 | PA | 0.562758% |
| Chromalloy Corporation | Chromalloy Corporation | 249,367.15 | PA | 0.562431% |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 250,000 | PA | 0.56241% |
| BETCLIC EVEREST GROUP | BETCLIC EVEREST GROUP | 250,000 | PA | 0.562232% |
| PG INVESTMENT COMPANY 59 SA RL | PG INVESTMENT COMPANY 59 SA RL | 249,375 | PA | 0.562205% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 250,000 | PA | 0.562055% |
| SELECT MEDICAL CORPORATION | SELECT MEDICAL CORPORATION | 250,000 | PA | 0.562055% |
| Fluid-Flow Products, Inc. | Fluid-Flow Products, Inc. | 249,347.57 | PA | 0.561991% |
| Brazos Delaware II LLC | Brazos Delaware II LLC | 248,746.86 | PA | 0.561951% |
| Connect Finco Sarl | Connect Finco Sarl | 248,730.96 | PA | 0.561915% |
| DG Investment Intermediate Holdings 2, Inc. | DG Investment Intermediate Holdings 2, Inc. | 249,375 | PA | 0.561702% |
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 249,371.86 | PA | 0.561695% |
| Recess Holdings Inc | Recess Holdings Inc | 248,740.56 | PA | 0.561547% |
| Paint Intermediate III LLC | Paint Intermediate III LLC | 250,000 | PA | 0.561354% |
| AAP Buyer Inc | AAP Buyer Inc | 248,740.56 | PA | 0.561323% |
| Pro Mach Group Inc | Pro Mach Group Inc | 249,375 | PA | 0.561029% |
| Jazz Financing Lux Sarl | Jazz Financing Lux Sarl | 247,979.92 | PA | 0.561002% |
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | 250,000 | PA | 0.560884% |
| US Anesthesia Partners Inc | US Anesthesia Partners Inc | 248,697.92 | PA | 0.560779% |
| PTON | PELOTON INTERACTIVE INC | 248,102.88 | PA | 0.560755% |
| AI AQUA MERGER SUB INC | AI AQUA MERGER SUB INC | 249,371.85 | PA | 0.56073% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 248,750 | PA | 0.560645% |
| TransDigm Inc | TransDigm Inc | 248,734.18 | PA | 0.560615% |
| Madison IAQ LLC | Madison IAQ LLC | 248,697.92 | PA | 0.560337% |
| Amentum Government Services Holdings LLC | Amentum Government Services Holdings LLC | 248,437.5 | PA | 0.560058% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 250,000 | PA | 0.559945% |
| Pregis TopCo Corporation | Pregis TopCo Corporation | 248,743.72 | PA | 0.559931% |
| Heartland Dental LLC | Heartland Dental LLC | 248,746.86 | PA | 0.559523% |
| TNL | TRAVEL + LEISURE CO | 248,740.55 | PA | 0.5594% |
| EOC Borrower LLC | EOC Borrower LLC | 248,746.86 | PA | 0.559378% |
| Dealer Tire Financial LLC | Dealer Tire Financial LLC | 248,740.56 | PA | 0.558991% |
| HUB International Limited | HUB International Limited | 248,527.56 | PA | 0.558826% |
| Genesee & Wyoming Inc (New) | Genesee & Wyoming Inc (New) | 248,737.38 | PA | 0.557875% |
| PODS LLC | PODS LLC | 248,697.92 | PA | 0.557678% |
| TECTA AMERICA CORP | TECTA AMERICA CORP | 248,122.01 | PA | 0.557177% |
| American Airlines, Inc. | American Airlines, Inc. | 249,371.86 | PA | 0.557134% |
| NEXSTAR BROADCASTING INC | NEXSTAR BROADCASTING INC | 250,000 | PA | 0.557131% |
| Crown Finance US Inc | Crown Finance US Inc | 249,373.43 | PA | 0.556697% |
SEC N-PORT snapshot as of .