Companies included in FLXR Page 15
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 1,401–1,500 of 1,581.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HSI Asset Loan Obligation | HSI Asset Loan Obligation | 235,131.95 | PA | 0.00237% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 70,000 | PA | 0.002359% |
| American Home Mortgage Assets | American Home Mortgage Assets | 17,025,811.4 | PA | 0.002323% |
| United States Treasury | United States Treasury | 73,000 | PA | 0.002322% |
| CVS | CVS HEALTH CORP | 75,000 | PA | 0.0023% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 73,000 | PA | 0.002286% |
| Residential Asset Securitization Trust | Residential Asset Securitization Trust | 210,053.68 | PA | 0.002279% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 124,917.41 | PA | 0.00224% |
| Residential Asset Securitization Trust | Residential Asset Securitization Trust | 137,253.01 | PA | 0.00217% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 65,000 | PA | 0.002159% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 71,000 | PA | 0.002063% |
| Eurex Deutschland | Eurex Deutschland | -219 | NC | 0.001968% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 110,532.1 | PA | 0.001965% |
| Lehman Mortgage Trust | Lehman Mortgage Trust | 127,984.27 | PA | 0.001904% |
| GE | GENERAL ELECTRIC CO | 57,000 | PA | 0.001883% |
| SOUTHERN NATURAL GAS | SOUTHERN NATURAL GAS | 65,000 | PA | 0.001845% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 55,000 | PA | 0.001827% |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 58,000 | PA | 0.001804% |
| DLX | DELUXE CORP | 52,000 | PA | 0.001795% |
| MURPHY OIL USA INC | MURPHY OIL USA INC | 58,000 | PA | 0.001791% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 50,000 | PA | 0.001731% |
| SSNC | SS&C TECHNOLOGIES INC | 52,000 | PA | 0.001719% |
| BLOCK INC | BLOCK INC | 51,000 | PA | 0.001719% |
| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 50,000 | PA | 0.001717% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 1,039,560.47 | PA | 0.001686% |
| GE | GENERAL ELECTRIC CO | 52,000 | PA | 0.001622% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,094,338.19 | PA | 0.001608% |
| Residential Funding Mtg Sec I | Residential Funding Mtg Sec I | 55,273.64 | PA | 0.001588% |
| Bombardier Capital Mortgage Securitization Corp. | Bombardier Capital Mortgage Securitization Corp. | 997,491.89 | PA | 0.001583% |
| American Rock Salt Company LLC | American Rock Salt Company LLC | 47,310.67 | PA | 0.001574% |
| JBLU | JETBLUE AIRWAYS CORP | 50,461.13 | PA | 0.001571% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 46,000 | PA | 0.00156% |
| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 53,000 | PA | 0.001538% |
| CCRR Parent Inc | CCRR Parent Inc | 133,145.06 | PA | 0.001536% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 44,000 | PA | 0.001439% |
| IndyMac INDX Mortgage Loan Trust | IndyMac INDX Mortgage Loan Trust | 63,276.2 | PA | 0.00141% |
| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | -28 | NC | 0.001381% |
| Chicago Board of Trade | Chicago Board of Trade | -113 | NC | 0.001369% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 55,000 | PA | 0.001361% |
| NGPL PIPECO LLC | NGPL PIPECO LLC | 40,000 | PA | 0.001324% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,999,970.93 | PA | 0.001315% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 40,000 | PA | 0.001297% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 10,023,972.96 | PA | 0.001268% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 52,100.52 | PA | 0.001249% |
| Fannie Mae | Fannie Mae | 36,179.8 | PA | 0.001191% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 35,000 | PA | 0.001089% |
| Residential Asset Securitization Trust | Residential Asset Securitization Trust | 280,001.67 | PA | 0.001078% |
| Residential Accredit Loans, Inc. | Residential Accredit Loans, Inc. | 37,940.53 | PA | 0.001055% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 30,000 | PA | 0.000965% |
| bmo sba coof trust | bmo sba coof trust | 1,307,724.95 | PA | 0.000962% |
| Naked Juice LLC | Naked Juice LLC | 48,878.14 | PA | 0.000919% |
| 321 Henderson Receivables LLC | 321 Henderson Receivables LLC | 29,259.52 | PA | 0.000918% |
| 321 Henderson Receivables LLC | 321 Henderson Receivables LLC | 29,341.55 | PA | 0.000878% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 47,432,847.02 | PA | 0.000842% |
| Freddiemac Strip | Freddiemac Strip | 144,624 | PA | 0.000814% |
| Lehman XS Trust | Lehman XS Trust | 21,582.38 | PA | 0.000764% |
| South Field LLC | South Field LLC | 21,452.68 | PA | 0.000713% |
| SLM Student Loan Trust | SLM Student Loan Trust | 21,434.87 | PA | 0.000711% |
| Credit-Based Asset Servicing and Securitization | Credit-Based Asset Servicing and Securitization | 29,204.72 | PA | 0.000669% |
| Lehman Mortgage Trust | Lehman Mortgage Trust | 183,010.85 | PA | 0.000656% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 529,823.44 | PA | 0.000655% |
| Wells Fargo Mortgage Backed Securities Trust | Wells Fargo Mortgage Backed Securities Trust | 20,183.54 | PA | 0.000618% |
| Government National Mortgage Association | Government National Mortgage Association | 1,165,849.57 | PA | 0.000615% |
| Government National Mortgage Association | Government National Mortgage Association | 19,592.5 | PA | 0.000598% |
| Mid-State Trust | Mid-State Trust | 17,658.53 | PA | 0.000586% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 3,653,665.91 | PA | 0.000568% |
| Naked Juice LLC | Naked Juice LLC | 76,402.5 | PA | 0.000564% |
| Washington Mutual Mortgage Pass-Through CTFS | Washington Mutual Mortgage Pass-Through CTFS | 16,770.68 | PA | 0.000551% |
| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 16,778.33 | PA | 0.000536% |
| Credit-Based Asset Servicing and Securitization | Credit-Based Asset Servicing and Securitization | 16,051.44 | PA | 0.000528% |
| HOA ROYALTYCO LLC | HOA ROYALTYCO LLC | 793,589 | PA | 0.000524% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 15,000 | PA | 0.000466% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 134,707.66 | PA | 0.00045% |
| Fanniemae-Aces | Fanniemae-Aces | 383,486.78 | PA | 0.000433% |
| Pennsylvania Higher Education Assistance Agency | Pennsylvania Higher Education Assistance Agency | 12,528.44 | PA | 0.00041% |
| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 26,119.69 | PA | 0.00039% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 6,243,936 | PA | 0.000386% |
| HRT DNT / HRT DNT FIN | HRT DNT / HRT DNT FIN | 11,000 | PA | 0.000375% |
| Nationstar Home Equity Loan Trust | Nationstar Home Equity Loan Trust | 11,538.63 | PA | 0.000374% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 415,000 | PA | 0.000372% |
| CONTRA GCB144A MODIVCA | CONTRA GCB144A MODIVCA | 744,450 | PA | 0.000369% |
| HarborView Mortgage Loan Trust | HarborView Mortgage Loan Trust | 11,063.33 | PA | 0.000346% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 10,000 | PA | 0.000335% |
| SLM Student Loan Trust | SLM Student Loan Trust | 10,000 | PA | 0.000332% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 10,000 | PA | 0.000328% |
| Government National Mortgage Association | Government National Mortgage Association | 140,886.76 | PA | 0.000308% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,495,000 | PA | 0.000301% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 1,450,000 | PA | 0.000284% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 450,000 | PA | 0.000278% |
| Bombardier Capital Mortgage Securitization Corp. | Bombardier Capital Mortgage Securitization Corp. | 142,143.88 | PA | 0.000268% |
| GSAA Home Equity Trust | GSAA Home Equity Trust | 166,316.24 | PA | 0.000244% |
| Structured Asset Mortgage Investments Inc | Structured Asset Mortgage Investments Inc | 6,852.17 | PA | 0.000214% |
| Government National Mortgage Association | Government National Mortgage Association | 678,413.45 | PA | 0.000201% |
| SLM Student Loan Trust | SLM Student Loan Trust | 6,012.19 | PA | 0.000198% |
| SFD | SMITHFIELD FOODS INC | 5,000 | PA | 0.000167% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 5,000 | PA | 0.000164% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 5,000 | PA | 0.000163% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 12,594,510.94 | PA | 0.000143% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 5,919.81 | PA | 0.00014% |
| COMM Mortgage Trust | COMM Mortgage Trust | 848,941.02 | PA | 0.000137% |
SEC N-PORT snapshot as of .