Companies included in FLXR Page 8
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 701–800 of 1,581.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Gloves Buyer Inc | Gloves Buyer Inc | 1,369,887.12 | PA | 0.045313% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 1,160,000 | PA | 0.045275% |
| TEAM | ATLASSIAN CORPORATION | 1,400,000 | PA | 0.045166% |
| Liquid Tech Solutions LLC | Liquid Tech Solutions LLC | 1,360,681.11 | PA | 0.044938% |
| GC Ferry Acquisition I Inc | GC Ferry Acquisition I Inc | 1,361,065.08 | PA | 0.04492% |
| MEHILAINEN YHTIOT OY | MEHILAINEN YHTIOT OY | 1,145,000 | PA | 0.04462% |
| Fanniemae Strip | Fanniemae Strip | 10,180,090.11 | PA | 0.04454% |
| CVS | CVS HEALTH CORP | 1,290,000 | PA | 0.044194% |
| TEXAS Commercial Mortgage Trust | TEXAS Commercial Mortgage Trust | 1,325,000 | PA | 0.043837% |
| DBGS Mortgage Trust | DBGS Mortgage Trust | 1,350,000 | PA | 0.043778% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 1,535,000 | PA | 0.043752% |
| CVS | CVS HEALTH CORP | 1,275,000 | PA | 0.04374% |
| Nuvei Technologies Corp | Nuvei Technologies Corp | 1,337,509.39 | PA | 0.0437% |
| Sabey Data Center Issuer LLC | Sabey Data Center Issuer LLC | 1,325,000 | PA | 0.0436% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,338,000 | PA | 0.043551% |
| DISH NETWORK CORP | DISH NETWORK CORP | 1,277,000 | PA | 0.043548% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,450,000 | PA | 0.043436% |
| DOLP Trust | DOLP Trust | 1,458,000 | PA | 0.043384% |
| US FERTILITY ENTERPRISES LLC | US FERTILITY ENTERPRISES LLC | 1,302,631.58 | PA | 0.043292% |
| The Huntington National Bank | The Huntington National Bank | 1,341,617.59 | PA | 0.043199% |
| REDEXIS SA | REDEXIS SA | 1,100,000 | PA | 0.043163% |
| PMI US BIDCO INC | PMI US BIDCO INC | 1,293,103.45 | PA | 0.043045% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 1,224,000 | PA | 0.043017% |
| Voya CLO Ltd | Voya CLO Ltd | 1,351,000 | PA | 0.042955% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 1,300,000 | PA | 0.042928% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 1,293,500 | PA | 0.042909% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 1,475,000 | PA | 0.042889% |
| LUNA 2 5SARL | LUNA 2 5SARL | 1,100,000 | PA | 0.042803% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 1,285,000 | PA | 0.042468% |
| QDEL | QuidelOrtho Corp | 1,318,548.96 | PA | 0.042367% |
| FABBRICA ITA SINTETICI | FABBRICA ITA SINTETICI | 1,100,000 | PA | 0.042363% |
| LHMC FINCO 2 SARL | LHMC FINCO 2 SARL | 1,037,180 | PA | 0.042323% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,300,000 | PA | 0.042081% |
| UK Logisitics | UK Logisitics | 933,240.58 | PA | 0.041943% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,395,000 | PA | 0.041743% |
| HCA INC | HCA INC | 1,260,000 | PA | 0.041684% |
| CART | CART | 1,267,000 | PA | 0.041656% |
| PUNCH FINANCE PLC | PUNCH FINANCE PLC | 910,000 | PA | 0.041572% |
| Shamrock Residential | Shamrock Residential | 1,075,000 | PA | 0.041552% |
| BGME Trust | BGME Trust | 1,700,000 | PA | 0.041453% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 1,250,000 | PA | 0.041342% |
| LUNA 1.5 SARL | LUNA 1.5 SARL | 1,000,000 | PA | 0.041299% |
| AA BOND CO LTD | AA BOND CO LTD | 940,000 | PA | 0.041016% |
| BX Trust | BX Trust | 1,240,000 | PA | 0.041008% |
| Pediatric Associates Holding Company LLC | Pediatric Associates Holding Company LLC | 1,248,069.59 | PA | 0.040915% |
| Mexico Government International Bonds | Mexico Government International Bonds | 1,293,000 | PA | 0.040811% |
| LHMC FINCO 2 SARL | LHMC FINCO 2 SARL | 1,000,000 | PA | 0.040805% |
| SOLRR Aircraft 2021-1 Limited | SOLRR Aircraft 2021-1 Limited | 1,297,024.55 | PA | 0.040752% |
| BGME Trust | BGME Trust | 1,600,000 | PA | 0.040721% |
| ABG Intermediate Holdings 2 LLC | ABG Intermediate Holdings 2 LLC | 1,223,847.35 | PA | 0.04057% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 1,195,202.9 | PA | 0.040543% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 1,280,000 | PA | 0.040516% |
| SNAP | SNAP INC | 1,258,000 | PA | 0.040515% |
| TUPLE US BIDCO LLC | TUPLE US BIDCO LLC | 1,250,000 | PA | 0.040474% |
| Sixth Street CLO XVI, LTD. | Sixth Street CLO XVI, LTD. | 3,100,250 | PA | 0.040471% |
| Progress Residential Trust | Progress Residential Trust | 1,250,000 | PA | 0.04014% |
| Secretariat Advisors LLC | Secretariat Advisors LLC | 1,223,312.72 | PA | 0.039812% |
| BCRED CLO LTD | BCRED CLO LTD | 1,200,000 | PA | 0.039735% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1,200,000 | PA | 0.039638% |
| The Huntington National Bank | The Huntington National Bank | 1,195,229.95 | PA | 0.039579% |
| PRKCM Trust | PRKCM Trust | 1,200,000 | PA | 0.039539% |
| BARDOT CLO LTD | BARDOT CLO LTD | 1,200,000 | PA | 0.039489% |
| VONOVIA SE | VONOVIA SE | 1,750,000 | PA | 0.039202% |
| Astrion Group, LLC | Astrion Group, LLC | 1,488,693 | PA | 0.039185% |
| Freddie Mac | Freddie Mac | 6,174,475.36 | PA | 0.039178% |
| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 2,415,000 | PA | 0.038992% |
| Project Alpha Intermediate Holding, Inc. | Project Alpha Intermediate Holding, Inc. | 1,493,683.67 | PA | 0.038988% |
| Heritage Environmental Services, Inc. | Heritage Environmental Services, Inc. | 1,173,112.91 | PA | 0.038953% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 1,155,000 | PA | 0.038918% |
| LUNA 2 5SARL | LUNA 2 5SARL | 1,000,000 | PA | 0.038912% |
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 1,171,005.4 | PA | 0.038728% |
| Freddie Mac | Freddie Mac | 1,260,917.53 | PA | 0.038673% |
| Last Mile Logistics Pan Euro Finance DAC | Last Mile Logistics Pan Euro Finance DAC | 992,934.48 | PA | 0.038496% |
| HarborView Mortgage Loan Trust | HarborView Mortgage Loan Trust | 2,336,591.39 | PA | 0.038278% |
| Bayard Park CLO, Ltd | Bayard Park CLO, Ltd | 2,150,000 | PA | 0.038238% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 1,120,000 | PA | 0.038122% |
| TTF Holdings LLC | TTF Holdings LLC | 1,522,105.77 | PA | 0.038074% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 1,175,000 | PA | 0.037904% |
| TransDigm Inc | TransDigm Inc | 1,143,518.34 | PA | 0.037881% |
| GOGO Intermediate Holdings LLC | GOGO Intermediate Holdings LLC | 1,275,273.26 | PA | 0.037876% |
| Avolon TLB Borrower 1 (US) LLC | Avolon TLB Borrower 1 (US) LLC | 1,136,478.12 | PA | 0.037741% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 1,135,000 | PA | 0.03773% |
| Allwyn Entertainment Financing US LLC | Allwyn Entertainment Financing US LLC | 1,150,000 | PA | 0.037634% |
| LA FRANCAISE DES JEUX SA | LA FRANCAISE DES JEUX SA | 1,000,000 | PA | 0.037497% |
| Planview Parent Inc | Planview Parent Inc | 1,467,517.04 | PA | 0.037471% |
| Freddiemac Strip | Freddiemac Strip | 5,869,095.5 | PA | 0.037391% |
| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 1,208,839.66 | PA | 0.037345% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 1,110,000 | PA | 0.037315% |
| DK Crown Holdings Inc | DK Crown Holdings Inc | 1,117,068.48 | PA | 0.03701% |
| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 1,130,000 | PA | 0.037007% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 1,150,000 | PA | 0.036891% |
| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 1,120,000 | PA | 0.03689% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 1,133,875 | PA | 0.03689% |
| Peer Holding III BV | Peer Holding III BV | 1,100,000 | PA | 0.036421% |
| Fannie Mae | Fannie Mae | 16,290,360.28 | PA | 0.036324% |
| Progress Residential Trust | Progress Residential Trust | 1,123,308.99 | PA | 0.036318% |
| WH Borrower LLC | WH Borrower LLC | 1,093,221.59 | PA | 0.036216% |
| CCI | CROWN CASTLE INC | 1,250,000 | PA | 0.036206% |
| OCP Aegis CLO Ltd | OCP Aegis CLO Ltd | 1,100,000 | PA | 0.036109% |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 1,200,000 | PA | 0.036096% |
SEC N-PORT snapshot as of .