Companies included in FLXR Page 6
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 501–600 of 1,581.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 2,000,000 | PA | 0.065254% |
| SARTORIUS FINANCE BV | SARTORIUS FINANCE BV | 1,600,000 | PA | 0.064999% |
| CHI Commercial Mortgage Trust | CHI Commercial Mortgage Trust | 1,920,000 | PA | 0.064647% |
| Great Canadian Gaming Corporation | Great Canadian Gaming Corporation | 2,000,000 | PA | 0.064593% |
| THC | TENET HEALTHCARE CORP | 1,950,000 | PA | 0.064444% |
| FCFS | FIRSTCASH INC | 1,950,000 | PA | 0.064344% |
| JETBLUE 2019-1 CLASS AA | JETBLUE 2019-1 CLASS AA | 2,209,062.35 | PA | 0.064247% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 1,925,000 | PA | 0.064204% |
| Freddie Mac | Freddie Mac | 11,372,484.56 | PA | 0.064197% |
| SLAM LLC | SLAM LLC | 1,946,816.67 | PA | 0.06419% |
| SPB | SPECTRUM BRANDS INC | 2,214,000 | PA | 0.064146% |
| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 1,963,000 | PA | 0.063948% |
| The Huntington National Bank | The Huntington National Bank | 1,914,058.5 | PA | 0.063337% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 1,976,000 | PA | 0.063293% |
| Fannie Mae | Fannie Mae | 22,652,471.69 | PA | 0.063101% |
| NCFA LLC LOAN PARTICIPATION 3 | NCFA LLC LOAN PARTICIPATION 3 | 1,900,000 | PA | 0.062776% |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA | 1,800,000 | PA | 0.062704% |
| Progress Residential Trust | Progress Residential Trust | 2,050,000 | PA | 0.062502% |
| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO | 2,073,000 | PA | 0.062478% |
| Fannie Mae | Fannie Mae | 1,858,088.88 | PA | 0.061819% |
| LVS | LAS VEGAS SANDS CORP | 1,825,000 | PA | 0.061131% |
| AMPRION GMBH | AMPRION GMBH | 1,600,000 | PA | 0.061112% |
| Fannie Mae | Fannie Mae | 8,426,142.17 | PA | 0.061096% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 1,900,000 | PA | 0.061051% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 1,832,000 | PA | 0.06098% |
| TRANSDIGM INC | TRANSDIGM INC | 1,827,000 | PA | 0.06092% |
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 1,860,000 | PA | 0.06077% |
| PFP III | PFP III | 1,834,000 | PA | 0.060769% |
| Elmwood CLO III Ltd | Elmwood CLO III Ltd | 1,900,000 | PA | 0.060585% |
| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 1,800,000 | PA | 0.060561% |
| BX Trust | BX Trust | 1,837,000 | PA | 0.060454% |
| Romania Government International Bonds | Romania Government International Bonds | 1,900,000 | PA | 0.06041% |
| Quartz Acquireco LLC | Quartz Acquireco LLC | 2,178,117.15 | PA | 0.060136% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 1,869,000 | PA | 0.059741% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 1,800,000 | PA | 0.05964% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 1,720,000 | PA | 0.059358% |
| ALLO Issuer, LLC | ALLO Issuer, LLC | 1,750,000 | PA | 0.059291% |
| SNAP | SNAP INC | 1,845,000 | PA | 0.059075% |
| NYO Commercial Mortgage Trust | NYO Commercial Mortgage Trust | 1,780,000 | PA | 0.058664% |
| HCA INC | HCA INC | 2,000,000 | PA | 0.058636% |
| Verus Securitization Trust | Verus Securitization Trust | 1,750,000 | PA | 0.058606% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 1,785,000 | PA | 0.058571% |
| CROX | CROCS INC | 1,897,000 | PA | 0.058345% |
| Alpha Generation LLC | Alpha Generation LLC | 1,763,387.72 | PA | 0.058334% |
| Arbour CLO | Arbour CLO | 1,500,000 | PA | 0.058282% |
| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 1,871,507.16 | PA | 0.058015% |
| FRTKL | FRTKL | 1,779,000 | PA | 0.057999% |
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 1,693,000 | PA | 0.057964% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 1,732,000 | PA | 0.057873% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 1,740,000 | PA | 0.057369% |
| Harriman Park CLO | Harriman Park CLO | 1,950,000 | PA | 0.057354% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 1,619,000 | PA | 0.057042% |
| Peer Holding III BV | Peer Holding III BV | 1,717,749.03 | PA | 0.056982% |
| ECOPETROL SA | ECOPETROL SA | 1,660,000 | PA | 0.056884% |
| DAVIDE CAMPARI-MILANO SP | DAVIDE CAMPARI-MILANO SP | 1,500,000 | PA | 0.056874% |
| BCPE FLAVOR DEBT/ISSUER | BCPE FLAVOR DEBT/ISSUER | 1,990,000 | PA | 0.056836% |
| BELO CORP | BELO CORP | 1,675,000 | PA | 0.056771% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 2,080,000 | PA | 0.056682% |
| Progress Residential Trust | Progress Residential Trust | 1,770,000 | PA | 0.056636% |
| UPBD | UPBOUND GROUP INC | 1,724,000 | PA | 0.056397% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 5,540,000 | PA | 0.056226% |
| LCM Ltd Partnership | LCM Ltd Partnership | 1,700,000 | PA | 0.056208% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 1,700,000 | PA | 0.056206% |
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 1,645,000 | PA | 0.056126% |
| UK Logisitics | UK Logisitics | 1,275,639.99 | PA | 0.056101% |
| 280 Park Avenue Mortgage Trust | 280 Park Avenue Mortgage Trust | 1,700,000 | PA | 0.055902% |
| Truist Bank Auto Credit-Linked Notes | Truist Bank Auto Credit-Linked Notes | 1,691,288.37 | PA | 0.055727% |
| AXP | AMERICAN EXPRESS CO | 1,680,000 | PA | 0.05566% |
| TRANSDIGM INC | TRANSDIGM INC | 1,665,000 | PA | 0.055594% |
| SM | SM ENERGY CO | 1,500,000 | PA | 0.055308% |
| Freddie Mac | Freddie Mac | 17,932,307.59 | PA | 0.054985% |
| MIDCONTINENT COMMUNICATI | MIDCONTINENT COMMUNICATI | 1,755,000 | PA | 0.054752% |
| ENEL SPA | ENEL SPA | 1,470,000 | PA | 0.054627% |
| BBAM US CLO LTD. | BBAM US CLO LTD. | 2,200,000 | PA | 0.054533% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 1,650,000 | PA | 0.054448% |
| Palmer Square European Loan Funding 2020-1 DAC | Palmer Square European Loan Funding 2020-1 DAC | 1,400,000 | PA | 0.054378% |
| BXSC Commercial Mortgage Trust | BXSC Commercial Mortgage Trust | 1,643,971.76 | PA | 0.054341% |
| SSNC | SS&C TECHNOLOGIES INC | 1,615,000 | PA | 0.054044% |
| BETCLIC EVEREST GROUP | BETCLIC EVEREST GROUP | 1,380,555.25 | PA | 0.053673% |
| DOLP Trust | DOLP Trust | 2,250,000 | PA | 0.053643% |
| Braccan Mortgage Funding | Braccan Mortgage Funding | 1,186,874.4 | PA | 0.053556% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 3,200,000 | PA | 0.053358% |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 1,610,917 | PA | 0.053293% |
| WEC US Holdings Ltd | WEC US Holdings Ltd | 1,604,093.97 | PA | 0.053174% |
| NWL | NEWELL BRANDS INC | 1,685,000 | PA | 0.053153% |
| Freddie Mac | Freddie Mac | 1,706,410.19 | PA | 0.053134% |
| CRM | SALESFORCE INC | 1,600,000 | PA | 0.052968% |
| BX Trust | BX Trust | 1,594,809.59 | PA | 0.052798% |
| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 1,600,000 | PA | 0.052578% |
| Tricon Residential | Tricon Residential | 1,600,000 | PA | 0.052477% |
| Arbour CLO | Arbour CLO | 1,350,000 | PA | 0.052453% |
| EATON CAPITAL ULC | EATON CAPITAL ULC | 1,370,000 | PA | 0.052436% |
| FIGRE Trust | FIGRE Trust | 1,566,928.26 | PA | 0.052046% |
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 1,200,000 | PA | 0.051947% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 1,685,000 | PA | 0.051933% |
| Hudson Yards | Hudson Yards | 1,550,000 | PA | 0.051919% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 1,600,000 | PA | 0.051879% |
| Woodward Capital Management | Woodward Capital Management | 1,560,000 | PA | 0.051743% |
| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 1,400,000 | PA | 0.051671% |
| BX Trust | BX Trust | 1,556,520.1 | PA | 0.051598% |
SEC N-PORT snapshot as of .