Companies included in LVLN Page 2
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 101–171 of 171.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Southern Veterinary Partners, LLC | Southern Veterinary Partners, LLC | 248,750 | PA | 0.55584% |
| American Greetings Corporation | American Greetings Corporation | 246,774.2 | PA | 0.55515% |
| IRB HOLDING CORP | IRB HOLDING CORP | 246,712.18 | PA | 0.554663% |
| Topgolf Callaway Brands Corp | Topgolf Callaway Brands Corp | 244,627.18 | PA | 0.553211% |
| Flynn Restaurant Group LP | Flynn Restaurant Group LP | 249,371.86 | PA | 0.552624% |
| Discovery Purchaser Corporation | Discovery Purchaser Corporation | 248,751.56 | PA | 0.552319% |
| Genmab AS | Genmab AS | 243,750 | PA | 0.551389% |
| Athenahealth Group Inc | Athenahealth Group Inc | 248,117.16 | PA | 0.549095% |
| Nouryon Finance BV | Nouryon Finance BV | 248,094.27 | PA | 0.548695% |
| LSF12 Crown US Commercial Bidco LLC | LSF12 Crown US Commercial Bidco LLC | 242,881.45 | PA | 0.547965% |
| Tenneco Inc | Tenneco Inc | 248,714.66 | PA | 0.546711% |
| BCPE Pequod Buyer Inc | BCPE Pequod Buyer Inc | 249,375 | PA | 0.545797% |
| NEXUS Buyer LLC | NEXUS Buyer LLC | 249,375 | PA | 0.545213% |
| CZR | Caesars Entertainment Inc | 248,730.96 | PA | 0.545204% |
| DELIVERY HERO SE | DELIVERY HERO SE | 250,000 | PA | 0.545175% |
| ALERA GROUP INC | ALERA GROUP INC | 248,751.56 | PA | 0.544261% |
| Howden Group Holdings Ltd | Howden Group Holdings Ltd | 248,746.86 | PA | 0.543713% |
| PROAMPAC PG BORROWER LLC | PROAMPAC PG BORROWER LLC | 249,365.48 | PA | 0.543508% |
| Cornerstone Generation LLC | Cornerstone Generation LLC | 240,921.31 | PA | 0.543485% |
| PROOFPOINT INC | PROOFPOINT INC | 248,730.96 | PA | 0.542872% |
| First Advantage Holdings LLC | First Advantage Holdings LLC | 247,044.27 | PA | 0.542667% |
| White Cap Buyer LLC | White Cap Buyer LLC | 248,737.37 | PA | 0.539832% |
| SPEEDSTER BIDCO GMBH | SPEEDSTER BIDCO GMBH | 249,375 | PA | 0.539251% |
| Rocket Software Inc | Rocket Software Inc | 248,746.86 | PA | 0.538358% |
| Genesys Cloud Services Holdings II LLC | Genesys Cloud Services Holdings II LLC | 249,370.28 | PA | 0.538186% |
| SSNC | SS&C Technologies Inc | 238,866.62 | PA | 0.536587% |
| UKG Inc | UKG Inc | 248,750 | PA | 0.535833% |
| MITCHELL INTERNATIONAL INC | MITCHELL INTERNATIONAL INC | 248,745.27 | PA | 0.535815% |
| Dermatology Intermediate Holdings III Inc | Dermatology Intermediate Holdings III Inc | 248,708 | PA | 0.530108% |
| Verifone Systems Inc | Verifone Systems Inc | 249,371.86 | PA | 0.53005% |
| Filtration Group Corporation | Filtration Group Corporation | 234,715.51 | PA | 0.529177% |
| Grant Thornton Advisors LLC | Grant Thornton Advisors LLC | 249,371.86 | PA | 0.525441% |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 247,315.66 | PA | 0.521434% |
| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 250,000 | PA | 0.515219% |
| Modena Buyer LLC | Modena Buyer LLC | 250,000 | PA | 0.507028% |
| Hexion Holdings Corporation | Hexion Holdings Corporation | 226,225.46 | PA | 0.488342% |
| Student Transportation of America Holdings, Inc | Student Transportation of America Holdings, Inc | 214,438.88 | PA | 0.484671% |
| MH Sub I LLC | MH Sub I LLC | 248,721.22 | PA | 0.482896% |
| FIRST STUDENT BIDCO INC | FIRST STUDENT BIDCO INC | 211,331.58 | PA | 0.474773% |
| BOXER PARENT COMPANY INC | BOXER PARENT COMPANY INC | 250,000 | PA | 0.474127% |
| Paradigm Parent LLC | Paradigm Parent LLC | 248,750 | PA | 0.464754% |
| LBM Acquisition LLC | LBM Acquisition LLC | 248,734.18 | PA | 0.451849% |
| JUPITER BORROWER INC | JUPITER BORROWER INC | 200,000 | PA | 0.450207% |
| TEGA MC AUSTRALIA HLDG PTY LTD | TEGA MC AUSTRALIA HLDG PTY LTD | 200,000 | PA | 0.447956% |
| Parexel International Corporation | Parexel International Corporation | 198,244.7 | PA | 0.445325% |
| Asurion LLC | Asurion LLC | 196,261.68 | PA | 0.439623% |
| ZIGGO BV | ZIGGO BV | 200,000 | PA | 0.419777% |
| Central Parent Inc | Central Parent Inc | 249,368.69 | PA | 0.402108% |
| Xerox Holdings Corp | Xerox Holdings Corp | 249,433.89 | PA | 0.359911% |
| Hertz Corporation, (The) | Hertz Corporation, (The) | 207,794.94 | PA | 0.347892% |
| RAND PARENT LLC | RAND PARENT LLC | 150,000 | PA | 0.347403% |
| State Street Global Advisors | State Street Global Advisors | 118,618.47 | NS | 0.267014% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 100,000 | PA | 0.224644% |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 100,000 | PA | 0.224223% |
| GRAY MEDIA INC | GRAY MEDIA INC | 90,000 | PA | 0.215624% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 100,000 | PA | 0.212736% |
| MAGN | MAGNERA CORP | 100,000 | PA | 0.202773% |
| GC Ferry Acquisition I Inc | GC Ferry Acquisition I Inc | 72,916.67 | PA | 0.162086% |
| US FERTILITY ENTERPRISES LLC | US FERTILITY ENTERPRISES LLC | 65,789.47 | PA | 0.148048% |
| MRP Buyer LLC | MRP Buyer LLC | 56,281.66 | PA | 0.12685% |
| Medline Borrower LP | Medline Borrower LP | 46,908.31 | PA | 0.105869% |
| Savor Acquisition, Inc. | Savor Acquisition, Inc. | 43,202.14 | PA | 0.097493% |
| FIRST STUDENT BIDCO INC | FIRST STUDENT BIDCO INC | 38,668.42 | PA | 0.086872% |
| Hertz Corporation, (The) | Hertz Corporation, (The) | 41,114.28 | PA | 0.068834% |
| Salas O'Brien Inc | Salas O'Brien Inc | 0 | PA | 0% |
| NEXUS Buyer LLC | NEXUS Buyer LLC | 0 | PA | 0% |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 0 | PA | 0% |
| PRMB | PRIMO BRANDS CORPORATION | 0 | PA | 0% |
| Smyrna Ready Mix Concrete, LLC | Smyrna Ready Mix Concrete, LLC | 0 | PA | 0% |
| Renaissance Holding Corp. | Renaissance Holding Corp. | 0 | PA | 0% |
| Salas O'Brien Inc | Salas O'Brien Inc | 0 | PA | 0% |
SEC N-PORT snapshot as of .