Companies included in FLXR Page 13
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 1,201–1,300 of 1,581.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SFAVE Commercial Mortgage Securities Trust | SFAVE Commercial Mortgage Securities Trust | 400,000 | PA | 0.011602% |
| RNG | RINGCENTRAL INC | 336,000 | PA | 0.011596% |
| South Field LLC | South Field LLC | 343,048.44 | PA | 0.011398% |
| Residential Accredit Loans, Inc. | Residential Accredit Loans, Inc. | 3,063,348.22 | PA | 0.011392% |
| Eurex Deutschland | Eurex Deutschland | -363 | NC | 0.011372% |
| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | -49 | NC | 0.011141% |
| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 476,878.83 | PA | 0.011054% |
| GEN DIGITAL INC | GEN DIGITAL INC | 328,000 | PA | 0.010903% |
| FCFS | FIRSTCASH INC | 320,000 | PA | 0.01084% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 530,000 | PA | 0.010755% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 325,000 | PA | 0.010615% |
| MORGAN STANLEY | MORGAN STANLEY | 354,000 | PA | 0.010548% |
| LAD | LITHIA MOTORS INC | 325,000 | PA | 0.010304% |
| Residential Accredit Loans, Inc. | Residential Accredit Loans, Inc. | 9,242,856.58 | PA | 0.0102% |
| Freddie Mac | Freddie Mac | 327,242.73 | PA | 0.01019% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 3,050 | PA | 0.009949% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 440,700.48 | PA | 0.009942% |
| Residential Accredit Loans, Inc. | Residential Accredit Loans, Inc. | 361,067.55 | PA | 0.009938% |
| GSAA Home Equity Trust | GSAA Home Equity Trust | 695,037.23 | PA | 0.009893% |
| ITELYUM REGENERATION SPA | ITELYUM REGENERATION SPA | 250,000 | PA | 0.0098% |
| First Franklin Mtg Loan Asset Backed Certificates | First Franklin Mtg Loan Asset Backed Certificates | 619,440.87 | PA | 0.009694% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 290,000 | PA | 0.009546% |
| Residential Accredit Loans, Inc. | Residential Accredit Loans, Inc. | 339,830.75 | PA | 0.009546% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 305,000 | PA | 0.009531% |
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 250,000 | PA | 0.009435% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 274,000 | PA | 0.009433% |
| EP Purchaser LLC | EP Purchaser LLC | 430,541.7 | PA | 0.009419% |
| TEVA PHARM FIN IV | TEVA PHARM FIN IV | 274,000 | PA | 0.009296% |
| AGNC Investment Corp | AGNC Investment Corp | 25,500 | NS | 0.009285% |
| GSAA Home Equity Trust | GSAA Home Equity Trust | 4,300,000 | PA | 0.009214% |
| CNC | CENTENE CORP | 319,000 | PA | 0.009123% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 500,649.07 | PA | 0.009122% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 488,347.53 | PA | 0.008797% |
| FARMERS INS EXCH | FARMERS INS EXCH | 265,000 | PA | 0.00879% |
| JP Morgan Mortgage Acquisition Corp | JP Morgan Mortgage Acquisition Corp | 542,476.66 | PA | 0.008657% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 270,000 | PA | 0.008617% |
| Residential Accredit Loans, Inc. | Residential Accredit Loans, Inc. | 291,896.23 | PA | 0.008614% |
| 180 MEDICAL INC | 180 MEDICAL INC | 269,000 | PA | 0.008585% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 255,000 | PA | 0.008582% |
| CSN ISLANDS XI CORP | CSN ISLANDS XI CORP | 300,000 | PA | 0.008461% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 246,000 | PA | 0.008445% |
| Soundview Home Equity Loan Trust | Soundview Home Equity Loan Trust | 338,423.22 | PA | 0.008392% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 255,000 | PA | 0.00836% |
| Legence Holdings LLC | Legence Holdings LLC | 250,189.43 | PA | 0.008314% |
| Residential Funding Mtg Sec I | Residential Funding Mtg Sec I | 310,948.09 | PA | 0.008247% |
| Credit-Based Asset Servicing and Securitization | Credit-Based Asset Servicing and Securitization | 909,707.6 | PA | 0.008117% |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 245,000 | PA | 0.008107% |
| MCAFEE CORP | MCAFEE CORP | 301,000 | PA | 0.008065% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 439,873.25 | PA | 0.008057% |
| Countrywide Home Loans | Countrywide Home Loans | 574,321.29 | PA | 0.008055% |
| COHR | Coherent Corp | 241,896.7 | PA | 0.008022% |
| NATL GAS TRANSMISSION | NATL GAS TRANSMISSION | 200,000 | PA | 0.007953% |
| WP CAREY INC | WP CAREY INC | 200,000 | PA | 0.007879% |
| POTOMAC ENERGY CENTER LLC | POTOMAC ENERGY CENTER LLC | 232,827.58 | PA | 0.00776% |
| Fannie Mae | Fannie Mae | 2,738,652.82 | PA | 0.007725% |
| JP Morgan Mortgage Acquisition Corp | JP Morgan Mortgage Acquisition Corp | 397,439.92 | PA | 0.007707% |
| GC Ferry Acquisition I Inc | GC Ferry Acquisition I Inc | 232,959.37 | PA | 0.007688% |
| PLTK | Playtika Holding Corp | 241,106.26 | PA | 0.00768% |
| Washington Mutual Mortgage Pass-Through CTFS | Washington Mutual Mortgage Pass-Through CTFS | 5,201,537.78 | PA | 0.007674% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 490,368.22 | PA | 0.007662% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 220,500 | PA | 0.007642% |
| EUROGRID GMBH | EUROGRID GMBH | 200,000 | PA | 0.007637% |
| DIGITAL DUTCH FINCO BV | DIGITAL DUTCH FINCO BV | 220,000 | PA | 0.007623% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 225,000 | PA | 0.00758% |
| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 282,000 | PA | 0.00758% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 15,953,129.98 | PA | 0.007567% |
| J.G. Wentworth XXXIX LLC | J.G. Wentworth XXXIX LLC | 251,913.34 | PA | 0.007504% |
| Fannie Mae | Fannie Mae | 239,724.59 | PA | 0.007487% |
| Conseco Finance Securitizations Corp. | Conseco Finance Securitizations Corp. | 1,992,157.54 | PA | 0.007436% |
| Residential Accredit Loans, Inc. | Residential Accredit Loans, Inc. | 272,175.19 | PA | 0.007385% |
| DOC | HEALTHPEAK PROPERTIES INC | 223,979.22 | PA | 0.007299% |
| MASTR Asset Backed Securities Trust | MASTR Asset Backed Securities Trust | 635,987.49 | PA | 0.007279% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 202,000 | PA | 0.007278% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 216,000 | PA | 0.007212% |
| BLACKSTONE PP EUR HOLD | BLACKSTONE PP EUR HOLD | 195,000 | PA | 0.007199% |
| SABRE GLBL INC | SABRE GLBL INC | 250,000 | PA | 0.007135% |
| First Horizon Alternative Mortgage Securities | First Horizon Alternative Mortgage Securities | 705,769.69 | PA | 0.007094% |
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 708,248.46 | PA | 0.007041% |
| Ardagh Holdings SA | Ardagh Holdings SA | 32,376 | NS | 0.006953% |
| Deutsche Mortgage and Asset Receiving Corp. | Deutsche Mortgage and Asset Receiving Corp. | 253,233.61 | PA | 0.00692% |
| PMI (Us) Bidco, Inc | PMI (Us) Bidco, Inc | 206,896.55 | PA | 0.006887% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 225,000 | PA | 0.006759% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 12,241,214.26 | PA | 0.006699% |
| CVS | CVS HEALTH CORP | 212,000 | PA | 0.00666% |
| Wells Fargo Alternative Loan Trust | Wells Fargo Alternative Loan Trust | 233,289.37 | PA | 0.006652% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 195,000 | PA | 0.006563% |
| US FERTILITY ENTERPRISES LLC | US FERTILITY ENTERPRISES LLC | 197,368.42 | PA | 0.006559% |
| CIFC Funding Ltd | CIFC Funding Ltd | 475,000 | PA | 0.006524% |
| CLI Funding LLC | CLI Funding LLC | 214,984 | PA | 0.006463% |
| Residential Asset Securitization Trust | Residential Asset Securitization Trust | 459,325.3 | PA | 0.006459% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 245,000 | PA | 0.006431% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 3,100 | PA | 0.006426% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 2,000 | PA | 0.006388% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 185,000 | PA | 0.00628% |
| EagleView Technology Corporation | EagleView Technology Corporation | 206,013.07 | PA | 0.006199% |
| Credit-Based Asset Servicing and Securitization | Credit-Based Asset Servicing and Securitization | 217,610.79 | PA | 0.006148% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 250,000 | PA | 0.006078% |
| American Rock Salt Company LLC | American Rock Salt Company LLC | 180,252.39 | PA | 0.005996% |
| ZF NA CAPITAL | ZF NA CAPITAL | 180,000 | PA | 0.005975% |
| Residential Accredit Loans, Inc. | Residential Accredit Loans, Inc. | 219,711.95 | PA | 0.005961% |
SEC N-PORT snapshot as of .