Companies included in FLXR Page 7
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 601–700 of 1,581.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 1,577,483.37 | PA | 0.051501% |
| Freddiemac Strip | Freddiemac Strip | 11,355,138.54 | PA | 0.051446% |
| Brazil Government International Bonds | Brazil Government International Bonds | 1,539,000 | PA | 0.051421% |
| Freddie Mac | Freddie Mac | 1,538,995.46 | PA | 0.051293% |
| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 1,500,000 | PA | 0.05128% |
| SUN | SUNOCO LP | 1,555,000 | PA | 0.051229% |
| C+S WHOLESALE GROCERS INC | C+S WHOLESALE GROCERS INC | 1,587,845.83 | PA | 0.051217% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,539,000 | PA | 0.051143% |
| LVS | LAS VEGAS SANDS CORP | 1,500,000 | PA | 0.051106% |
| BLACKHAWK NETWORK HOLDINGS INC | BLACKHAWK NETWORK HOLDINGS INC | 1,558,672 | PA | 0.051103% |
| AMT | AMERICAN TOWER CORP | 1,500,000 | PA | 0.051056% |
| BECLE SA DE CV | BECLE SA DE CV | 1,790,000 | PA | 0.051027% |
| ALPHABET INC | ALPHABET INC | 1,375,000 | PA | 0.050875% |
| DYNO NOBEL LTD | DYNO NOBEL LTD | 2,230,000 | PA | 0.050851% |
| PUG LLC | PUG LLC | 1,542,276.02 | PA | 0.050626% |
| UKG INC | UKG INC | 1,570,000 | PA | 0.050511% |
| Boxer Parent Company Inc | Boxer Parent Company Inc | 1,640,843.91 | PA | 0.050339% |
| GCAT | GCAT | 1,516,718.06 | PA | 0.050323% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 3,667,111.39 | PA | 0.050307% |
| BX Trust | BX Trust | 1,530,000 | PA | 0.050201% |
| The Huntington National Bank | The Huntington National Bank | 1,552,537.73 | PA | 0.050174% |
| Men's Wearhouse, Inc. (The) | Men's Wearhouse, Inc. (The) | 1,500,000 | PA | 0.050071% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 2,430,000 | PA | 0.049948% |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,550,000 | PA | 0.049895% |
| Crescent Midstream Operating LLC | Crescent Midstream Operating LLC | 1,500,000 | PA | 0.049891% |
| Pegasus BidCo BV | Pegasus BidCo BV | 1,500,000 | PA | 0.049854% |
| Venture Global Calcasieu Pass, LLC | Venture Global Calcasieu Pass, LLC | 1,500,000 | PA | 0.049777% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500,000 | PA | 0.049762% |
| Tenaska Westmoreland Management LLC | Tenaska Westmoreland Management LLC | 1,500,000 | PA | 0.049746% |
| BELRON FINANCE 2019 LLC | BELRON FINANCE 2019 LLC | 1,496,250 | PA | 0.049735% |
| LMRI | LUMEXA IMAGING INC | 1,496,250 | PA | 0.049722% |
| FREEPORT LNG INVESTMENTS LLLP | FREEPORT LNG INVESTMENTS LLLP | 1,500,000 | PA | 0.0497% |
| Dechra Pharmaceuticals Holdings Ltd | Dechra Pharmaceuticals Holdings Ltd | 1,498,500 | PA | 0.049686% |
| Medline Borrower LP | Medline Borrower LP | 1,496,231.16 | PA | 0.049685% |
| Pro Mach Group Inc | Pro Mach Group Inc | 1,496,250 | PA | 0.049685% |
| Element Materials Technology Group US Holdings Inc | Element Materials Technology Group US Holdings Inc | 1,493,213.77 | PA | 0.049675% |
| Light and Wonder International, Inc. | Light and Wonder International, Inc. | 1,500,000 | PA | 0.049653% |
| Snacking Investments Bidco Pty Limited | Snacking Investments Bidco Pty Limited | 1,496,250 | PA | 0.049637% |
| SBA Senior Finance II LLC | SBA Senior Finance II LLC | 1,492,385.78 | PA | 0.049591% |
| BCPE EMPIRE HOLDINGS INC | BCPE EMPIRE HOLDINGS INC | 1,500,000 | PA | 0.049575% |
| Government National Mortgage Association | Government National Mortgage Association | 1,541,208.02 | PA | 0.049546% |
| Raising Cane's Restaurants, LLC | Raising Cane's Restaurants, LLC | 1,496,250 | PA | 0.049544% |
| Station Casinos LLC | Station Casinos LLC | 1,493,651.6 | PA | 0.049534% |
| Amspec Parent LLC | Amspec Parent LLC | 1,496,231.91 | PA | 0.049482% |
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 1,491,243.72 | PA | 0.049459% |
| FISV | FISERV INC | 1,505,000 | PA | 0.049429% |
| Prometric Holdings Inc | Prometric Holdings Inc | 1,493,746.87 | PA | 0.049423% |
| AMSR Trust | AMSR Trust | 1,500,000 | PA | 0.049348% |
| Astoria Energy LLC | Astoria Energy LLC | 1,485,627.42 | PA | 0.049319% |
| Charlotte Buyer Inc | Charlotte Buyer Inc | 1,491,087.81 | PA | 0.049262% |
| Arches Buyer Inc | Arches Buyer Inc | 1,490,254.72 | PA | 0.049244% |
| LAVENDER DUTCH BORROWERCO BV | LAVENDER DUTCH BORROWERCO BV | 1,496,249.99 | PA | 0.049235% |
| BCPE North Star US HoldCo 2, Inc. | BCPE North Star US HoldCo 2, Inc. | 1,489,356.32 | PA | 0.049108% |
| Star Parent Inc | Star Parent Inc | 1,483,112.26 | PA | 0.049079% |
| ACRA Trust 2024-NQM1 | ACRA Trust 2024-NQM1 | 1,470,000 | PA | 0.048952% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,470,000 | PA | 0.048897% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 1,500,000 | PA | 0.048889% |
| Upfield B.V. | Upfield B.V. | 1,498,743.72 | PA | 0.048801% |
| SYK | STRYKER CORP | 1,465,000 | PA | 0.048708% |
| Genmab AS | Genmab AS | 1,462,500 | PA | 0.04868% |
| Progress Residential Trust | Progress Residential Trust | 1,488,000 | PA | 0.04867% |
| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 1,500,000 | PA | 0.048652% |
| ALPHABET INC | ALPHABET INC | 1,305,000 | PA | 0.048553% |
| Tricon Residential | Tricon Residential | 1,480,000 | PA | 0.048417% |
| TransDigm Inc | TransDigm Inc | 1,459,263.69 | PA | 0.048351% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 1,450,000 | PA | 0.048295% |
| Freddie Mac | Freddie Mac | 9,148,512.86 | PA | 0.048158% |
| HOLOGIC INC | HOLOGIC INC | 1,462,085.18 | PA | 0.048096% |
| Jane Street Group LLC | Jane Street Group LLC | 1,454,708.36 | PA | 0.04804% |
| Priority Holdings LLC | Priority Holdings LLC | 1,490,424.25 | PA | 0.047926% |
| CITY FOOTBALL GROUP LIMITED | CITY FOOTBALL GROUP LIMITED | 1,449,555.81 | PA | 0.047893% |
| Del Amo Fashion Center Trust | Del Amo Fashion Center Trust | 1,515,000 | PA | 0.047891% |
| Cleanova US Holdings LLC | Cleanova US Holdings LLC | 1,461,875.49 | PA | 0.047817% |
| Progress Residential Trust | Progress Residential Trust | 1,531,000 | PA | 0.047802% |
| Surf Holdings LLC | Surf Holdings LLC | 1,488,165.42 | PA | 0.047725% |
| CONSTELLATION SOFTWARE | CONSTELLATION SOFTWARE | 1,470,000 | PA | 0.047593% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 1,500,000 | PA | 0.047405% |
| Wingstop Funding LLC | Wingstop Funding LLC | 1,477,500 | PA | 0.047366% |
| INTC | INTEL CORP | 2,000,000 | PA | 0.047262% |
| POST | POST HOLDINGS INC | 1,475,000 | PA | 0.04725% |
| DVI DT VERMOEGENS IMMVWL | DVI DT VERMOEGENS IMMVWL | 1,200,000 | PA | 0.047195% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 1,423,917.84 | PA | 0.04712% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 1,444,000 | PA | 0.046931% |
| Renaissance Holding Corp. | Renaissance Holding Corp. | 2,078,823.04 | PA | 0.046926% |
| PACIFIC NATIONAL FINANCE | PACIFIC NATIONAL FINANCE | 2,160,000 | PA | 0.04691% |
| Arterra Wines Canada Inc | Arterra Wines Canada Inc | 1,440,367.68 | PA | 0.046772% |
| IRM | IRON MOUNTAIN INC | 1,395,000 | PA | 0.046738% |
| Last Mile Securities | Last Mile Securities | 1,199,753.02 | PA | 0.046533% |
| Freddie Mac | Freddie Mac | 7,206,594.07 | PA | 0.046406% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1,370,000 | PA | 0.046367% |
| SMRT | SMRT | 1,400,000 | PA | 0.046173% |
| BX Trust | BX Trust | 1,400,000 | PA | 0.046008% |
| IRV Trust | IRV Trust | 1,370,000 | PA | 0.045968% |
| Heartland Dental LLC | Heartland Dental LLC | 1,386,277.1 | PA | 0.045894% |
| Michaels Companies, Inc. (The) | Michaels Companies, Inc. (The) | 1,400,000 | PA | 0.045856% |
| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 2,010,000 | PA | 0.045816% |
| Cloud Software Group Inc | Cloud Software Group Inc | 1,493,746.86 | PA | 0.045791% |
| WatchGuard Technologies Inc | WatchGuard Technologies Inc | 1,493,553.37 | PA | 0.045708% |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 1,350,000 | PA | 0.045518% |
| Ballyrock Ltd | Ballyrock Ltd | 1,400,000 | PA | 0.045436% |
SEC N-PORT snapshot as of .