Companies included in FLXR Page 12
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 1,101–1,200 of 1,581.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SYDNEY AIRPORT FINANCE | SYDNEY AIRPORT FINANCE | 750,000 | PA | 0.017554% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 500,000 | PA | 0.017544% |
| Mermaid Bidco Inc | Mermaid Bidco Inc | 539,131.17 | PA | 0.017479% |
| UK Logisitics | UK Logisitics | 390,345.84 | PA | 0.017387% |
| Great Wolf Trust | Great Wolf Trust | 522,000 | PA | 0.017314% |
| DWR CYMRU FINANCING UK | DWR CYMRU FINANCING UK | 530,000 | PA | 0.017227% |
| Paradigm Parent LLC | Paradigm Parent LLC | 597,000 | PA | 0.017216% |
| MH Sub I LLC | MH Sub I LLC | 656,904.59 | PA | 0.017213% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 500,000 | PA | 0.01717% |
| BKNG | BOOKING HOLDINGS INC | 500,000 | PA | 0.017087% |
| HRI | HERC HOLDINGS INC | 486,000 | PA | 0.016821% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 510,000 | PA | 0.016717% |
| AMT | AMERICAN TOWER CORP | 500,000 | PA | 0.016689% |
| DBSG 2024-ALTA Mortgage Trust | DBSG 2024-ALTA Mortgage Trust | 500,000 | PA | 0.016613% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 500,000 | PA | 0.01651% |
| EOC Borrower LLC | EOC Borrower LLC | 496,250 | PA | 0.016484% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 522,000 | PA | 0.016481% |
| Telenet Financing USD LLC | Telenet Financing USD LLC | 500,000 | PA | 0.016464% |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 500,000 | PA | 0.016422% |
| MO | ALTRIA GROUP INC | 490,000 | PA | 0.016327% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 500,000 | PA | 0.01631% |
| DOLP Trust | DOLP Trust | 600,000 | PA | 0.016158% |
| INTC | INTEL CORP | 560,000 | PA | 0.016143% |
| UNITED UTILITIES WAT FIN | UNITED UTILITIES WAT FIN | 420,000 | PA | 0.016135% |
| Banc of America Funding Corporation | Banc of America Funding Corporation | 536,728.31 | PA | 0.016121% |
| WBI OPERATING LLC | WBI OPERATING LLC | 480,000 | PA | 0.016046% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 1,021,125.78 | PA | 0.01569% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 462,000 | PA | 0.015668% |
| Dermatology Intermediate Holdings III Inc | Dermatology Intermediate Holdings III Inc | 493,612.57 | PA | 0.015595% |
| MODIVCARE | MODIVCARE | 71,577 | NS | 0.015372% |
| ADMI Corp | ADMI Corp | 493,540.05 | PA | 0.015328% |
| Freddie Mac | Freddie Mac | 6,044,589.63 | PA | 0.015284% |
| CIM Trust | CIM Trust | 681,000 | PA | 0.015228% |
| Freddie Mac | Freddie Mac | 6,082,675.7 | PA | 0.015158% |
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 507,000 | PA | 0.015011% |
| NEP Group Inc | NEP Group Inc | 500,000 | PA | 0.014947% |
| CITIGROUP INC | CITIGROUP INC | 510,000 | PA | 0.014935% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 505,000 | PA | 0.014935% |
| Residential Funding Mtg Sec I | Residential Funding Mtg Sec I | 549,248.74 | PA | 0.014874% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 460,000 | PA | 0.014871% |
| Research Now Group Inc | Research Now Group Inc | 453,620.72 | PA | 0.01477% |
| Freddie Mac | Freddie Mac | 461,232.44 | PA | 0.014753% |
| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 425,000 | PA | 0.01474% |
| Aimco | Aimco | 700,000 | PA | 0.014715% |
| Fannie Mae | Fannie Mae | 6,257,317.49 | PA | 0.014688% |
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 417,000 | PA | 0.014586% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 415,000 | PA | 0.014369% |
| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 430,000 | PA | 0.014341% |
| Credit-Based Asset Servicing and Securitization | Credit-Based Asset Servicing and Securitization | 1,606,017.18 | PA | 0.014325% |
| Dave & Buster's, Inc. | Dave & Buster's, Inc. | 498,022.87 | PA | 0.014305% |
| Cast and Crew Payroll LLC | Cast and Crew Payroll LLC | 967,206.43 | PA | 0.014301% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 415,000 | PA | 0.014299% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 417,000 | PA | 0.014258% |
| EOC Borrower LLC | EOC Borrower LLC | 426,719 | PA | 0.014134% |
| Credit-Based Asset Servicing and Securitization | Credit-Based Asset Servicing and Securitization | 753,308.42 | PA | 0.014116% |
| Red Ventures LLC | Red Ventures LLC | 474,109.86 | PA | 0.014055% |
| SK INVICTUS INTERMEDIATE | SK INVICTUS INTERMEDIATE | 431,000 | PA | 0.014032% |
| Lakeshore Intermediate LLC | Lakeshore Intermediate LLC | 492,287.9 | PA | 0.014029% |
| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 450,156.38 | PA | 0.013957% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 407,000 | PA | 0.013936% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 610,000 | PA | 0.013872% |
| CELH | Celsius Holdings Inc | 416,936.34 | PA | 0.013863% |
| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT | 400,000 | PA | 0.013858% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 300,000 | PA | 0.013834% |
| Fanniemae Strip | Fanniemae Strip | 3,089,056.54 | PA | 0.013653% |
| CODELCO INC | CODELCO INC | 407,000 | PA | 0.013433% |
| SFAVE Commercial Mortgage Securities Trust | SFAVE Commercial Mortgage Securities Trust | 460,000 | PA | 0.01334% |
| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 385,000 | PA | 0.013315% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 2,989,072.17 | PA | 0.013311% |
| ADMI Corp | ADMI Corp | 418,978.47 | PA | 0.013298% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 418,000 | PA | 0.013286% |
| Securitized Asset Backed Receivables LLC Trust | Securitized Asset Backed Receivables LLC Trust | 795,690.5 | PA | 0.013171% |
| Switch ABS Issuer, LLC | Switch ABS Issuer, LLC | 400,000 | PA | 0.013161% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 2,200 | PA | 0.01308% |
| CIFC Funding Ltd | CIFC Funding Ltd | 393,034.04 | PA | 0.013008% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 380,000 | PA | 0.012977% |
| JP Morgan Mortgage Acquisition Corp | JP Morgan Mortgage Acquisition Corp | 1,557,780.1 | PA | 0.012882% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 405,000 | PA | 0.012843% |
| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 500,000 | PA | 0.012823% |
| Balcan Innovations Inc | Balcan Innovations Inc | 575,253.99 | PA | 0.012782% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 9,044,284.27 | PA | 0.012766% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 380,000 | PA | 0.012759% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 405,000 | PA | 0.012727% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 721,840.46 | PA | 0.012688% |
| Conseco Finance Securitizations Corp. | Conseco Finance Securitizations Corp. | 3,422,743.06 | PA | 0.012652% |
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 375,000 | PA | 0.012462% |
| MORGAN STANLEY | MORGAN STANLEY | 425,000 | PA | 0.01236% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 370,000 | PA | 0.012294% |
| Barracuda Networks Inc | Barracuda Networks Inc | 537,854.95 | PA | 0.012265% |
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 363,856.98 | PA | 0.012124% |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 345,000 | PA | 0.012123% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 3,539,451.44 | PA | 0.01208% |
| Residential Accredit Loans, Inc. | Residential Accredit Loans, Inc. | 434,603.41 | PA | 0.012034% |
| SKYLINE CL A TR 2020 1 | SKYLINE CL A TR 2020 1 | 382,735.46 | PA | 0.011967% |
| CPT MORTGAGE TRUST | CPT MORTGAGE TRUST | 450,000 | PA | 0.011958% |
| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 350,000 | PA | 0.011948% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 422,000 | PA | 0.011937% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 385,000 | PA | 0.01192% |
| Lehman Mortgage Trust | Lehman Mortgage Trust | 5,516,835.47 | PA | 0.011777% |
| Freddie Mac | Freddie Mac | 372,885.96 | PA | 0.0117% |
SEC N-PORT snapshot as of .