Companies included in FLXR Page 11
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 1,001–1,100 of 1,581.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DAYFORCE INC | DAYFORCE INC | 800,000 | PA | 0.025001% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 728,000 | PA | 0.024616% |
| BCP MODULAR SERVICES | BCP MODULAR SERVICES | 670,000 | PA | 0.024595% |
| Alinea CLO LTD | Alinea CLO LTD | 750,000 | PA | 0.024563% |
| JP Morgan Mortgage Acquisition Corp | JP Morgan Mortgage Acquisition Corp | 1,288,021.01 | PA | 0.024554% |
| Hudson Yards | Hudson Yards | 800,000 | PA | 0.024529% |
| Government National Mortgage Association | Government National Mortgage Association | 10,351,588.37 | PA | 0.024496% |
| American Home Mortgage Assets | American Home Mortgage Assets | 2,199,819.96 | PA | 0.024474% |
| Grifols Worldwide Operations USA, Inc. | Grifols Worldwide Operations USA, Inc. | 737,500 | PA | 0.024452% |
| MH Sub I LLC | MH Sub I LLC | 799,152.56 | PA | 0.024397% |
| CERVED INFORMATION SOLUT | CERVED INFORMATION SOLUT | 745,000 | PA | 0.024365% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 749,000 | PA | 0.024363% |
| DOLCETTO HOLDCO SPA | DOLCETTO HOLDCO SPA | 625,000 | PA | 0.024258% |
| Invesco CLO LTD | Invesco CLO LTD | 1,400,000 | PA | 0.024086% |
| CNC | CENTENE CORP | 810,000 | PA | 0.02407% |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 739,444.21 | PA | 0.024065% |
| SFAVE Commercial Mortgage Securities Trust | SFAVE Commercial Mortgage Securities Trust | 925,000 | PA | 0.024043% |
| BXP Trust | BXP Trust | 750,000 | PA | 0.023988% |
| Verus Securitization Trust | Verus Securitization Trust | 755,187.66 | PA | 0.023845% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 837,934.49 | PA | 0.02345% |
| Invesco CLO LTD | Invesco CLO LTD | 5,000,000 | PA | 0.023435% |
| PAYX | PAYCHEX INC | 700,000 | PA | 0.023337% |
| ALSN | ALLISON TRANSMISSION INC | 700,000 | PA | 0.023295% |
| Freddie Mac | Freddie Mac | 13,057,158.57 | PA | 0.023256% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 676,000 | PA | 0.023216% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 525,000 | PA | 0.023191% |
| Darktrace PLC | Darktrace PLC | 743,085.71 | PA | 0.023145% |
| American Money Management Corporation | American Money Management Corporation | 700,000 | PA | 0.023144% |
| UBER | UBER TECHNOLOGIES INC | 700,000 | PA | 0.022954% |
| TRANSDIGM INC | TRANSDIGM INC | 670,000 | PA | 0.022748% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 760,000 | PA | 0.022729% |
| Fannie Mae - CAS | Fannie Mae - CAS | 680,424.45 | PA | 0.022615% |
| FISV | FISERV INC | 675,000 | PA | 0.022591% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 750,000 | PA | 0.022342% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 685,000 | PA | 0.022266% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 575,000 | PA | 0.022244% |
| BMRN | BIOMARIN PHARMACEUTICAL | 675,000 | PA | 0.022158% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 750,000 | PA | 0.02212% |
| Residential Accredit Loans, Inc. | Residential Accredit Loans, Inc. | 5,079,315.32 | PA | 0.022019% |
| Government National Mortgage Association | Government National Mortgage Association | 13,117,967.8 | PA | 0.021915% |
| NCR VOYIX CORP | NCR VOYIX CORP | 675,000 | PA | 0.021868% |
| FISV | FISERV INC | 675,000 | PA | 0.021862% |
| VVV | VALVOLINE INC | 657,392.45 | PA | 0.021839% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 661,974.72 | PA | 0.021832% |
| Basswood Park CLO Ltd | Basswood Park CLO Ltd | 3,000,000 | PA | 0.021806% |
| KEDRION SPA | KEDRION SPA | 669,000 | PA | 0.021692% |
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 655,000 | PA | 0.021631% |
| JDE PEET'S NV | JDE PEET'S NV | 750,000 | PA | 0.021603% |
| Cross Mortgage Trust | Cross Mortgage Trust | 650,698.56 | PA | 0.021511% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 642,631.67 | PA | 0.021344% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 632,000 | PA | 0.021299% |
| Government National Mortgage Association | Government National Mortgage Association | 12,150,301.07 | PA | 0.021267% |
| ADT SEC CORP | ADT SEC CORP | 650,000 | PA | 0.021172% |
| Banc of America Funding Corporation | Banc of America Funding Corporation | 900,924.91 | PA | 0.021116% |
| BLACKSTONE PP EUR HOLD | BLACKSTONE PP EUR HOLD | 555,000 | PA | 0.021112% |
| MOH | MOLINA HEALTHCARE INC | 635,000 | PA | 0.020975% |
| Fanniemae Strip | Fanniemae Strip | 4,735,925.99 | PA | 0.02087% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 678,000 | PA | 0.020844% |
| Mexico Government International Bonds | Mexico Government International Bonds | 610,000 | PA | 0.020811% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 638,000 | PA | 0.020588% |
| STAPLES INC | STAPLES INC | 646,000 | PA | 0.020449% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 614,066.25 | PA | 0.020319% |
| Government National Mortgage Association | Government National Mortgage Association | 10,986,485.9 | PA | 0.020302% |
| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 655,000 | PA | 0.020128% |
| CMCO | COLUMBUS MCKINNON CORP | 605,000 | PA | 0.020126% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 600,000 | PA | 0.020107% |
| Residential Accredit Loans, Inc. | Residential Accredit Loans, Inc. | 725,324.26 | PA | 0.020085% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 608,000 | PA | 0.019912% |
| ROMANIA | ROMANIA | 594,000 | PA | 0.019844% |
| 1440 Food Topco LLC | 1440 Food Topco LLC | 740,954.16 | PA | 0.019726% |
| MONITCHEM HOLDCO 3 S.A. | MONITCHEM HOLDCO 3 S.A. | 500,000 | PA | 0.019609% |
| Peraton Corp | Peraton Corp | 689,131.76 | PA | 0.01952% |
| Fannie Mae | Fannie Mae | 11,853,541.44 | PA | 0.019484% |
| Citimortgage Alternative Loan Trust | Citimortgage Alternative Loan Trust | 631,178.51 | PA | 0.019395% |
| Cross Mortgage Trust | Cross Mortgage Trust | 585,628.7 | PA | 0.019343% |
| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 486,606.4 | PA | 0.019261% |
| CHNGE Mortgage Trust | CHNGE Mortgage Trust | 580,000 | PA | 0.019098% |
| Eurex Deutschland | Eurex Deutschland | -178 | NC | 0.019051% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 571,038.29 | PA | 0.018932% |
| Freddie Mac | Freddie Mac | 603,777.46 | PA | 0.018796% |
| Last Mile Logistics Pan Euro Finance DAC | Last Mile Logistics Pan Euro Finance DAC | 485,305.22 | PA | 0.018765% |
| HUM | HUMANA INC | 570,000 | PA | 0.018714% |
| DIGITAL DUTCH FINCO BV | DIGITAL DUTCH FINCO BV | 500,000 | PA | 0.018706% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 557,000 | PA | 0.018688% |
| BKNG | BOOKING HOLDINGS INC | 530,000 | PA | 0.018587% |
| Santander Consumer Auto Receivables Trust | Santander Consumer Auto Receivables Trust | 5,150 | PA | 0.018446% |
| Genesys Cloud Services Holdings II LLC | Genesys Cloud Services Holdings II LLC | 570,709.08 | PA | 0.018265% |
| SUN | SUNOCO LP | 560,000 | PA | 0.018261% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 1,255,091.27 | PA | 0.018252% |
| Residential Accredit Loans, Inc. | Residential Accredit Loans, Inc. | 623,718.82 | PA | 0.018199% |
| Verus Securitization Trust | Verus Securitization Trust | 550,000 | PA | 0.01819% |
| HUNGARY | HUNGARY | 546,000 | PA | 0.01808% |
| Veritiv Corporation | Veritiv Corporation | 562,402.41 | PA | 0.018033% |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 575,000 | PA | 0.017998% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 580,000 | PA | 0.017976% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 517,000 | PA | 0.017788% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 532,852 | PA | 0.017721% |
| FARMERS EXCHANGE CAP II | FARMERS EXCHANGE CAP II | 550,000 | PA | 0.017695% |
| MGM RESORTS INTL | MGM RESORTS INTL | 527,000 | PA | 0.017661% |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 500,000 | PA | 0.017608% |
SEC N-PORT snapshot as of .