Companies included in FLXR Page 10
This is FLXR'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 901–1,000 of 1,581.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GVC Holdings (Gibraltar) Limited | GVC Holdings (Gibraltar) Limited | 967,004.03 | PA | 0.032032% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 1,198,667.11 | PA | 0.031822% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 940,890 | PA | 0.031759% |
| IRM | IRON MOUNTAIN INC | 962,500 | PA | 0.031549% |
| Dermatology Intermediate Holdings III Inc | Dermatology Intermediate Holdings III Inc | 997,409.32 | PA | 0.031506% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 955,000 | PA | 0.03149% |
| Government National Mortgage Association | Government National Mortgage Association | 11,222,123.36 | PA | 0.031293% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 938,000 | PA | 0.031287% |
| UK Logisitics | UK Logisitics | 701,602 | PA | 0.03125% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1,000,000 | PA | 0.031221% |
| Cologix Data Centers Issuer LLC | Cologix Data Centers Issuer LLC | 1,290,000 | PA | 0.031205% |
| Fannie Mae | Fannie Mae | 13,571,052.95 | PA | 0.031187% |
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 3,267,086.77 | PA | 0.03112% |
| TRIP | TripAdvisor Inc | 1,000,615.03 | PA | 0.03106% |
| POST | POST HOLDINGS INC | 950,000 | PA | 0.031054% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 950,000 | PA | 0.03105% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 905,000 | PA | 0.031028% |
| Cloudera Inc | Cloudera Inc | 1,037,066.68 | PA | 0.030967% |
| Taco Bell Funding, LLC | Taco Bell Funding, LLC | 953,025 | PA | 0.030847% |
| Hilton Domestic Operating Company Inc | Hilton Domestic Operating Company Inc | 924,611.2 | PA | 0.030732% |
| KUEHG Corp | KUEHG Corp | 994,987.46 | PA | 0.030729% |
| FirstKey Homes 2021-SFR3 Trust | FirstKey Homes 2021-SFR3 Trust | 944,000 | PA | 0.030711% |
| TEAMSYSTEM SPA | TEAMSYSTEM SPA | 840,000 | PA | 0.030707% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 892,000 | PA | 0.030702% |
| XPLOR T1 LLC | XPLOR T1 LLC | 995,000 | PA | 0.030656% |
| SolarWinds Holdings Inc | SolarWinds Holdings Inc | 1,086,330.98 | PA | 0.030598% |
| Fanniemae Strip | Fanniemae Strip | 7,248,900.14 | PA | 0.030521% |
| BCAP LLC Trust | BCAP LLC Trust | 2,358,611.05 | PA | 0.030506% |
| DTI Holdco Inc | DTI Holdco Inc | 1,012,936.72 | PA | 0.030469% |
| PRMB | PRIMO BRANDS CORPORATION | 914,998.95 | PA | 0.030457% |
| Four Seasons Hotels Limited | Four Seasons Hotels Limited | 903,242.24 | PA | 0.030112% |
| LSF12 Crown US Commercial Bidco LLC | LSF12 Crown US Commercial Bidco LLC | 904,401.12 | PA | 0.030087% |
| Flutter Financing BV | Flutter Financing BV | 908,082.19 | PA | 0.029966% |
| TEAMSYSTEM SPA | TEAMSYSTEM SPA | 800,000 | PA | 0.029778% |
| Brazil Government International Bonds | Brazil Government International Bonds | 867,000 | PA | 0.029705% |
| Access CIG LLC | Access CIG LLC | 989,980.98 | PA | 0.029694% |
| Citimortgage Alternative Loan Trust | Citimortgage Alternative Loan Trust | 921,703.37 | PA | 0.029676% |
| Visio Trust | Visio Trust | 900,000 | PA | 0.029656% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 1,000,000 | PA | 0.029636% |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 800,000 | PA | 0.029594% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 900,000 | PA | 0.029567% |
| BRIGHTSTAR LOT/BRIGHSTAR | BRIGHTSTAR LOT/BRIGHSTAR | 910,000 | PA | 0.029458% |
| AURIZON NETWORK PTY LTD | AURIZON NETWORK PTY LTD | 1,240,000 | PA | 0.029452% |
| Last Mile Securities | Last Mile Securities | 754,844.61 | PA | 0.029297% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,000,000 | PA | 0.029268% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 785,000 | PA | 0.029257% |
| GSAA Home Equity Trust | GSAA Home Equity Trust | 2,605,449.86 | PA | 0.02921% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 900,000 | PA | 0.02918% |
| Opal Bidco SAS | Opal Bidco SAS | 878,427.21 | PA | 0.029174% |
| Jazz Financing Lux Sarl | Jazz Financing Lux Sarl | 875,923.24 | PA | 0.029107% |
| CNC | CENTENE CORP | 1,000,000 | PA | 0.028736% |
| Woodward Capital Management | Woodward Capital Management | 860,000 | PA | 0.028711% |
| 1011778 BC Unlimited Liability Company | 1011778 BC Unlimited Liability Company | 866,406.17 | PA | 0.028689% |
| NAPA Management Services Corporation | NAPA Management Services Corporation | 1,370,427.65 | PA | 0.028642% |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 900,000 | PA | 0.028452% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 847,000 | PA | 0.02833% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 1,360,000 | PA | 0.028281% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 850,000 | PA | 0.028267% |
| BLK | BLACKROCK INC | 730,000 | PA | 0.028234% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 840,000 | PA | 0.028136% |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 848,505.67 | PA | 0.028007% |
| PARADIGM PRNT/CO-ISSUER | PARADIGM PRNT/CO-ISSUER | 932,000 | PA | 0.027804% |
| Advantage Sales & Marketing, Inc. | Advantage Sales & Marketing, Inc. | 1,013,080.28 | PA | 0.027489% |
| Fannie Mae | Fannie Mae | 17,890,475.43 | PA | 0.027383% |
| Brazil Government International Bonds | Brazil Government International Bonds | 814,000 | PA | 0.027291% |
| EPC | EDGEWELL PERSONAL CARE | 860,000 | PA | 0.027165% |
| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 803,000 | PA | 0.027083% |
| Navient Student Loan Trust | Navient Student Loan Trust | 850,000 | PA | 0.027008% |
| HDI Aerospace Intermediate Holding III Corporation | HDI Aerospace Intermediate Holding III Corporation | 811,800 | PA | 0.026978% |
| NYO Commercial Mortgage Trust | NYO Commercial Mortgage Trust | 820,000 | PA | 0.026973% |
| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 1,195,000 | PA | 0.026959% |
| Lehman Mortgage Trust | Lehman Mortgage Trust | 8,148,788.24 | PA | 0.02695% |
| CSN RESOURCES SA | CSN RESOURCES SA | 1,000,000 | PA | 0.026877% |
| NXPT Commercial Mortgage Trust | NXPT Commercial Mortgage Trust | 811,000 | PA | 0.026788% |
| Tempo Acquisition LLC | Tempo Acquisition LLC | 1,089,722.4 | PA | 0.026773% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 760,000 | PA | 0.026764% |
| Plano HoldCo Inc | Plano HoldCo Inc | 991,860.9 | PA | 0.026681% |
| AMCOR UK FINANCE PLC | AMCOR UK FINANCE PLC | 700,000 | PA | 0.026604% |
| Freddiemac Strip | Freddiemac Strip | 5,181,415.46 | PA | 0.026574% |
| Freddiemac Strip | Freddiemac Strip | 6,046,105.4 | PA | 0.026553% |
| CHDN | CHURCHILL DOWNS INC | 798,000 | PA | 0.026336% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 805,000 | PA | 0.026277% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 882,000 | PA | 0.026233% |
| SONARSOURCE FINANCING LLC | SONARSOURCE FINANCING LLC | 867,684.51 | PA | 0.026232% |
| MGNI | Magnite Inc | 797,465.33 | PA | 0.026098% |
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 800,000 | PA | 0.026085% |
| GLOBAL SWITCH FINANCE | GLOBAL SWITCH FINANCE | 725,000 | PA | 0.026029% |
| Fannie Mae | Fannie Mae | 9,182,425.96 | PA | 0.02597% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 765,000 | PA | 0.025932% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 780,000 | PA | 0.025928% |
| YORKSHIRE WATER FINANCE | YORKSHIRE WATER FINANCE | 935,000 | PA | 0.025865% |
| OTEX | OPEN TEXT CORP | 760,000 | PA | 0.025693% |
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 1,000,000 | PA | 0.025681% |
| Glatfelter Corp | Glatfelter Corp | 801,989.25 | PA | 0.025584% |
| The Huntington National Bank | The Huntington National Bank | 779,502.43 | PA | 0.025486% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 755,000 | PA | 0.025325% |
| J.P. Morgan Alternative Loan Trust | J.P. Morgan Alternative Loan Trust | 850,984.98 | PA | 0.025253% |
| FARMERS EXCHANGE CAP III | FARMERS EXCHANGE CAP III | 835,000 | PA | 0.025246% |
| Fannie Mae - CAS | Fannie Mae - CAS | 754,455.81 | PA | 0.025174% |
| Freddiemac Strip | Freddiemac Strip | 5,920,636.87 | PA | 0.025111% |
SEC N-PORT snapshot as of .