Companies included in SRLN
This is SRLN'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 735.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 327,262,736.87 | NS | 6.965513% |
| Gainwell Acquisition Corp | Gainwell Acquisition Corp | 114,192,112.73 | PA | 2.364666% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 100,000,000 | PA | 2.128416% |
| Global Medical Response Inc | Global Medical Response Inc | 94,030,877.06 | PA | 1.997616% |
| TransDigm Inc | TransDigm Inc | 81,555,813.92 | PA | 1.737817% |
| DAYFORCE INC | DAYFORCE INC | 73,341,407.47 | PA | 1.48079% |
| Michaels Companies, Inc. (The) | Michaels Companies, Inc. (The) | 70,500,000 | PA | 1.459359% |
| Jane Street Group LLC | Jane Street Group LLC | 66,219,338.14 | PA | 1.385399% |
| UKG Inc | UKG Inc | 67,637,920.04 | PA | 1.377626% |
| American Airlines, Inc. | American Airlines, Inc. | 62,441,216.64 | PA | 1.319041% |
| Great Outdoors Group LLC | Great Outdoors Group LLC | 58,146,923.29 | PA | 1.237144% |
| Rocket Software Inc | Rocket Software Inc | 59,915,870.01 | PA | 1.226111% |
| VANTOR HOLDINGS INC | VANTOR HOLDINGS INC | 55,938,151.74 | PA | 1.169392% |
| Finastra USA Inc | Finastra USA Inc | 57,346,999.73 | PA | 1.14913% |
| McAfee, LLC | McAfee, LLC | 59,754,407.12 | PA | 1.139871% |
| CoreLogic Inc | CoreLogic Inc | 53,550,148.63 | PA | 1.09276% |
| Central Parent Inc | Central Parent Inc | 71,496,758.51 | PA | 1.090089% |
| Peraton Corp | Peraton Corp | 56,604,667.09 | PA | 1.031095% |
| Athenahealth Group Inc | Athenahealth Group Inc | 49,170,362.19 | PA | 1.028889% |
| Howden Group Holdings Ltd | Howden Group Holdings Ltd | 48,697,432.43 | PA | 1.006452% |
| Cotiviti Corporation | Cotiviti Corporation | 50,106,393.69 | PA | 0.985159% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 45,801,941.75 | PA | 0.969982% |
| Cloud Software Group Inc | Cloud Software Group Inc | 49,575,369.65 | PA | 0.969701% |
| Focus Financial Partners LLC | Focus Financial Partners LLC | 46,264,736.68 | PA | 0.955111% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 44,230,470.54 | PA | 0.942585% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 44,000,000 | PA | 0.895297% |
| MH Sub I LLC | MH Sub I LLC | 48,634,496.15 | PA | 0.892812% |
| PROAMPAC PG BORROWER LLC | PROAMPAC PG BORROWER LLC | 43,273,392.54 | PA | 0.891795% |
| AI AQUA MERGER SUB INC | AI AQUA MERGER SUB INC | 41,861,422.8 | PA | 0.89001% |
| Staples Inc | Staples Inc | 45,332,948.82 | PA | 0.879391% |
| MITCHELL INTERNATIONAL INC | MITCHELL INTERNATIONAL INC | 43,152,506.45 | PA | 0.878902% |
| Cloud Software Group Inc | Cloud Software Group Inc | 44,763,667.98 | PA | 0.874493% |
| ENSEMBLE RCM LLC | ENSEMBLE RCM LLC | 40,625,703.56 | PA | 0.856396% |
| Broadstreet Partners Inc | Broadstreet Partners Inc | 39,380,403.53 | PA | 0.818955% |
| Mavis Tire Express Services Corp. | Mavis Tire Express Services Corp. | 36,020,044.14 | PA | 0.766948% |
| Acrisure, LLC | Acrisure, LLC | 36,833,732.91 | PA | 0.761044% |
| Altice France SA | Altice France SA | 35,348,300.78 | PA | 0.755338% |
| JBLU | JetBlue Airways Corporation | 38,410,487.07 | PA | 0.751723% |
| BOXER PARENT COMPANY INC | BOXER PARENT COMPANY INC | 39,850,234.1 | PA | 0.714595% |
| Asurion LLC | Asurion LLC | 33,612,141.06 | PA | 0.711894% |
| Boxer Parent Company Inc | Boxer Parent Company Inc | 35,433,712.53 | PA | 0.701305% |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 32,515,267.64 | PA | 0.679762% |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | 31,360,749.01 | PA | 0.655806% |
| TransDigm Inc | TransDigm Inc | 30,152,924.59 | PA | 0.642588% |
| Delta TopCo Inc | Delta TopCo Inc | 33,735,276.25 | PA | 0.634255% |
| RealPage Inc | RealPage Inc | 30,882,792.43 | PA | 0.631206% |
| ASURION LLC | ASURION LLC | 30,339,337.92 | PA | 0.625167% |
| Midwest Physician Administrative Services LLC | Midwest Physician Administrative Services LLC | 33,497,007.28 | PA | 0.613142% |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 29,173,007.64 | PA | 0.610485% |
| Delta TopCo Inc | Delta TopCo Inc | 28,353,121.09 | PA | 0.585133% |
| ARETEC GROUP INC | ARETEC GROUP INC | 27,796,760.61 | PA | 0.585007% |
| Worldwide Express Operations, LLC | Worldwide Express Operations, LLC | 27,101,855.67 | PA | 0.578011% |
| PROOFPOINT INC | PROOFPOINT INC | 27,611,455.55 | PA | 0.569812% |
| Access CIG LLC | Access CIG LLC | 29,338,702.6 | PA | 0.567728% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 28,556,000 | PA | 0.566941% |
| TK Elevator Midco GmbH | TK Elevator Midco GmbH | 26,417,446.29 | PA | 0.564109% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 25,723,687.98 | PA | 0.544485% |
| Harbor Freight Tools USA Inc | Harbor Freight Tools USA Inc | 25,294,054.98 | PA | 0.533579% |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 25,191,232.4 | PA | 0.502194% |
| Genuine Financial Holdings, LLC | Genuine Financial Holdings, LLC | 26,989,396.79 | PA | 0.495891% |
| Petco Health and Wellness Company, Inc. | Petco Health and Wellness Company, Inc. | 23,767,324.12 | PA | 0.495578% |
| Clarios Global LP | Clarios Global LP | 22,240,593.99 | PA | 0.472781% |
| Clover Holdings 2 LLC | Clover Holdings 2 LLC | 22,843,638.97 | PA | 0.466759% |
| TransDigm Inc | TransDigm Inc | 21,499,773.81 | PA | 0.45811% |
| Opal Bidco SAS | Opal Bidco SAS | 21,198,927.96 | PA | 0.451483% |
| PetSmart Inc | PetSmart Inc | 21,173,123.91 | PA | 0.448512% |
| PRMB | PRIMO BRANDS CORPORATION | 20,924,663.68 | PA | 0.446615% |
| Genesys Cloud Services Holdings II LLC | Genesys Cloud Services Holdings II LLC | 21,885,088.16 | PA | 0.446591% |
| Tenneco Inc | Tenneco Inc | 20,755,138.39 | PA | 0.431816% |
| Restoration Hardware Inc | Restoration Hardware Inc | 20,524,171.69 | PA | 0.425919% |
| KUEHG Corp | KUEHG Corp | 22,140,491.79 | PA | 0.424118% |
| Alliant Holdings Intermediate, LLC | Alliant Holdings Intermediate, LLC | 19,876,446.7 | PA | 0.420289% |
| Trident TPI Holdings Inc | Trident TPI Holdings Inc | 20,625,456.01 | PA | 0.416839% |
| ALERA GROUP INC | ALERA GROUP INC | 19,732,672.97 | PA | 0.408227% |
| CINEWORLD | CINEWORLD | 1,063,146 | NS | 0.404479% |
| XPLOR T1 LLC | XPLOR T1 LLC | 19,545,350.68 | PA | 0.387926% |
| Froneri Lux Finco Sarl | Froneri Lux Finco Sarl | 18,328,689.92 | PA | 0.383311% |
| Cloudera Inc | Cloudera Inc | 19,440,151.14 | PA | 0.37058% |
| Peer Holding III BV | Peer Holding III BV | 17,344,784.19 | PA | 0.366458% |
| TRIP | TripAdvisor Inc | 17,988,432.25 | PA | 0.364363% |
| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 17,302,004.85 | PA | 0.362077% |
| Hunter Douglas Inc. | Hunter Douglas Inc. | 16,991,805.06 | PA | 0.360564% |
| HUDSON RIVER TRADING LLC | HUDSON RIVER TRADING LLC | 16,232,312.83 | PA | 0.344484% |
| Ascend Learning LLC | Ascend Learning LLC | 16,196,610.49 | PA | 0.33732% |
| Polaris Newco LLC | Polaris Newco LLC | 17,917,834.67 | PA | 0.336676% |
| Vision Solutions Inc | Vision Solutions Inc | 20,135,132.23 | PA | 0.333205% |
| First Advantage Holdings LLC | First Advantage Holdings LLC | 15,982,675.15 | PA | 0.331957% |
| Apex Group Treasury LLC | Apex Group Treasury LLC | 16,830,487.62 | PA | 0.327475% |
| ION Platform Finance US Inc | ION Platform Finance US Inc | 18,599,959.9 | PA | 0.320336% |
| Coral-US Co-Borrower LLC | Coral-US Co-Borrower LLC | 14,774,216.27 | PA | 0.313028% |
| Whatabrands LLC | Whatabrands LLC | 13,995,754.2 | PA | 0.297755% |
| Truist Insurance Holdings LLC | Truist Insurance Holdings LLC | 13,955,785.43 | PA | 0.295181% |
| Asurion LLC | Asurion LLC | 13,565,217.24 | PA | 0.285837% |
| Genmab AS | Genmab AS | 13,324,569.91 | PA | 0.284998% |
| Southern Veterinary Partners, LLC | Southern Veterinary Partners, LLC | 13,346,988.06 | PA | 0.281997% |
| Medline Borrower LP | Medline Borrower LP | 13,123,951.8 | PA | 0.279986% |
| Trucordia Insurance Holdings LLC | Trucordia Insurance Holdings LLC | 13,999,335.29 | PA | 0.275617% |
| Thevelia (US) LLC | Thevelia (US) LLC | 12,911,103.25 | PA | 0.270336% |
| Olympus Water US Holding Corporation | Olympus Water US Holding Corporation | 13,046,256.72 | PA | 0.268394% |
| IRB HOLDING CORP | IRB HOLDING CORP | 12,465,256.7 | PA | 0.264981% |
SEC N-PORT snapshot as of .