Companies included in FLXR Page 14
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 1,301–1,400 of 1,581.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Asurion LLC | Asurion LLC | 179,973.06 | PA | 0.005961% |
| Merrill Lynch Alternative Note Asset | Merrill Lynch Alternative Note Asset | 603,958.31 | PA | 0.005952% |
| Citimortgage Alternative Loan Trust | Citimortgage Alternative Loan Trust | 192,302.67 | PA | 0.005878% |
| Colony American Finance Ltd | Colony American Finance Ltd | 4,459,000 | PA | 0.005807% |
| Merrill Lynch First Franklin Mortgage Loan Trust | Merrill Lynch First Franklin Mortgage Loan Trust | 172,804.3 | PA | 0.005706% |
| Fanniemae Strip | Fanniemae Strip | 1,282,322.01 | PA | 0.005689% |
| SABRE GLBL INC | SABRE GLBL INC | 197,000 | PA | 0.005668% |
| Soundview Home Equity Loan Trust | Soundview Home Equity Loan Trust | 207,893.21 | PA | 0.005648% |
| JP Morgan Mortgage Acquisition Corp | JP Morgan Mortgage Acquisition Corp | 353,344.26 | PA | 0.005639% |
| First Horizon Alternative Mortgage Securities | First Horizon Alternative Mortgage Securities | 533,542.74 | PA | 0.005582% |
| Residential Asset Securitization Trust | Residential Asset Securitization Trust | 508,296.88 | PA | 0.005536% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 253,045.96 | PA | 0.005518% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 287,941.78 | PA | 0.005414% |
| Cornerstone Generation LLC | Cornerstone Generation LLC | 162,786.56 | PA | 0.0054% |
| Medline Borrower LP | Medline Borrower LP | 162,145 | PA | 0.005382% |
| Citimortgage Alternative Loan Trust | Citimortgage Alternative Loan Trust | 179,983.8 | PA | 0.005341% |
| EZPW | EZCORP INC | 150,000 | PA | 0.005272% |
| Banc of America Alternative Loan Trust | Banc of America Alternative Loan Trust | 1,314,149.02 | PA | 0.005149% |
| Residential Asset Securitization Trust | Residential Asset Securitization Trust | 506,907.68 | PA | 0.005111% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 150,000 | PA | 0.005083% |
| DEUTSCHE ALT-B SECURITIES INC MORTGAGE L | DEUTSCHE ALT-B SECURITIES INC MORTGAGE L | 163,512.3 | PA | 0.00497% |
| Lehman XS Trust | Lehman XS Trust | 6,219,349.71 | PA | 0.004961% |
| Residential Funding Mtg Sec I | Residential Funding Mtg Sec I | 172,381.03 | PA | 0.004951% |
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 145,000 | PA | 0.004932% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 150,000 | PA | 0.004875% |
| Secretariat Advisors LLC | Secretariat Advisors LLC | 148,875.83 | PA | 0.004845% |
| Residential Accredit Loans, Inc. | Residential Accredit Loans, Inc. | 502,303.37 | PA | 0.004839% |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 160,000 | PA | 0.004828% |
| Lehman XS Trust | Lehman XS Trust | 155,464.81 | PA | 0.00479% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 135,000 | PA | 0.004769% |
| RAC BOND CO PLC | RAC BOND CO PLC | 100,000 | PA | 0.004745% |
| JP Morgan Mortgage Acquisition Corp | JP Morgan Mortgage Acquisition Corp | 244,764.12 | PA | 0.004664% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 206,746.17 | PA | 0.004664% |
| Citimortgage Alternative Loan Trust | Citimortgage Alternative Loan Trust | 157,222.21 | PA | 0.004615% |
| Liquid Tech Solutions LLC | Liquid Tech Solutions LLC | 139,318.89 | PA | 0.004601% |
| CCRR Parent Inc | CCRR Parent Inc | 401,402.29 | PA | 0.004542% |
| PIPELINE FUNDING CO LLC | PIPELINE FUNDING CO LLC | 133,770 | PA | 0.004489% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 268,917.29 | PA | 0.004486% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 390,432.27 | PA | 0.004452% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 128,000 | PA | 0.004433% |
| Residential Asset Securitization Trust | Residential Asset Securitization Trust | 333,391.92 | PA | 0.004431% |
| Lehman Mortgage Trust | Lehman Mortgage Trust | 482,000.81 | PA | 0.004397% |
| Citimortgage Alternative Loan Trust | Citimortgage Alternative Loan Trust | 148,560.16 | PA | 0.004367% |
| GSAA Home Equity Trust | GSAA Home Equity Trust | 1,987,261 | PA | 0.004268% |
| Wells Fargo Alternative Loan Trust | Wells Fargo Alternative Loan Trust | 138,154.56 | PA | 0.004217% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 351,624.66 | PA | 0.004182% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 2,000 | PA | 0.004175% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 140,000 | PA | 0.004143% |
| IQV | IQVIA Inc | 123,258.65 | PA | 0.004109% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 123,000 | PA | 0.00403% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 223,244.79 | PA | 0.004022% |
| J.G. Wentworth XLII LLC | J.G. Wentworth XLII LLC | 133,730.2 | PA | 0.004003% |
| SARTORIUS FINANCE BV | SARTORIUS FINANCE BV | 100,000 | PA | 0.004002% |
| LUXCO3 SHARES | LUXCO3 SHARES | 5,862 | NS | 0.003982% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 100,000 | PA | 0.003943% |
| Government National Mortgage Association | Government National Mortgage Association | 3,995,442.02 | PA | 0.003943% |
| ELIA GROUP SA/NV | ELIA GROUP SA/NV | 100,000 | PA | 0.003893% |
| ASX Clear (Futures) | ASX Clear (Futures) | -319 | NC | 0.00384% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 115,000 | PA | 0.003836% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 115,000 | PA | 0.003795% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 120,000 | PA | 0.003777% |
| KELSO INDUSTRIES LLC | KELSO INDUSTRIES LLC | 114,102.92 | PA | 0.00377% |
| Oakwood Mortgage Investors Inc. | Oakwood Mortgage Investors Inc. | 166,881.06 | PA | 0.00377% |
| FARMERS INS EXCH | FARMERS INS EXCH | 135,000 | PA | 0.003738% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 175,026.67 | PA | 0.003709% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,500 | PA | 0.003706% |
| DOC | HEALTHPEAK PROPERTIES INC | 110,978.83 | PA | 0.003635% |
| DOC | HEALTHPEAK PROPERTIES INC | 110,978.83 | PA | 0.003635% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 166,207.42 | PA | 0.003624% |
| Lehman ABS Manufactured Housing Contract | Lehman ABS Manufactured Housing Contract | 107,455.05 | PA | 0.003572% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 300,000 | PA | 0.003525% |
| Residential Asset Securitization Trust | Residential Asset Securitization Trust | 215,321.81 | PA | 0.00348% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 316,250 | PA | 0.003463% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 156,225.14 | PA | 0.003457% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 105,000 | PA | 0.003429% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 100,000 | PA | 0.003276% |
| OREGON TOOL LUX LP | OREGON TOOL LUX LP | 549,538 | PA | 0.003266% |
| Antylia Scientific | Antylia Scientific | 98,713.16 | PA | 0.003235% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 11,628,000 | PA | 0.003232% |
| VONOVIA SE | VONOVIA SE | 100,000 | PA | 0.003209% |
| Residential Asset Securitization Trust | Residential Asset Securitization Trust | 321,686.61 | PA | 0.003187% |
| Residential Accredit Loans, Inc. | Residential Accredit Loans, Inc. | 110,632.43 | PA | 0.003063% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 90,000 | PA | 0.003057% |
| Morgan Stanley Mortgage Loan Trust | Morgan Stanley Mortgage Loan Trust | 172,961.13 | PA | 0.002964% |
| Bombardier Capital Mortgage Securitization Corp. | Bombardier Capital Mortgage Securitization Corp. | 1,658,345.25 | PA | 0.002957% |
| SLM Student Loan Trust | SLM Student Loan Trust | 93,032.75 | PA | 0.00293% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 235,676.04 | PA | 0.002922% |
| Natixis Commercial Mortgage Securities | Natixis Commercial Mortgage Securities | 100,000 | PA | 0.002918% |
| Eurex Deutschland | Eurex Deutschland | -56 | NC | 0.002868% |
| Fannie Mae | Fannie Mae | 967,560.61 | PA | 0.002865% |
| ASX Clear (Futures) | ASX Clear (Futures) | -143 | NC | 0.002793% |
| Residential Funding Mtg Sec I | Residential Funding Mtg Sec I | 122,273.31 | PA | 0.00275% |
| Bear Stearns Adjustable Rate Mortgage Trust | Bear Stearns Adjustable Rate Mortgage Trust | 82,519.45 | PA | 0.002728% |
| Countrywide Home Loans | Countrywide Home Loans | 196,388.65 | PA | 0.002708% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 7,700,093.15 | PA | 0.002641% |
| Residential Accredit Loans, Inc. | Residential Accredit Loans, Inc. | 89,076.77 | PA | 0.002635% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 166,219.72 | PA | 0.002597% |
| ADMI Corp | ADMI Corp | 82,828.66 | PA | 0.002593% |
| AMGN | AMGEN INC | 100,000 | PA | 0.002569% |
| Citimortgage Alternative Loan Trust | Citimortgage Alternative Loan Trust | 82,366.07 | PA | 0.002418% |
SEC N-PORT snapshot as of .