Companies included in FLXR Page 9
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 801–900 of 1,581.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 1,400,000 | PA | 0.036096% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,100,000 | PA | 0.036041% |
| ROL | ROLLINS INC | 1,090,000 | PA | 0.036012% |
| Freddie Mac | Freddie Mac | 1,085,375.1 | PA | 0.035979% |
| 522 Funding CLO Ltd | 522 Funding CLO Ltd | 1,100,000 | PA | 0.035926% |
| ENBW INTL FINANCE BV | ENBW INTL FINANCE BV | 1,570,000 | PA | 0.035898% |
| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 1,110,000 | PA | 0.035827% |
| Banc of America Alternative Loan Trust | Banc of America Alternative Loan Trust | 1,314,140.79 | PA | 0.035775% |
| Freddie Mac | Freddie Mac | 1,137,691.76 | PA | 0.035636% |
| AURIZON NETWORK PTY LTD | AURIZON NETWORK PTY LTD | 1,700,000 | PA | 0.035626% |
| Hilton USA Trust | Hilton USA Trust | 1,075,000 | PA | 0.035575% |
| BX Trust | BX Trust | 1,200,000 | PA | 0.035515% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 1,081,000 | PA | 0.035507% |
| AUSGRID FINANCE PTY LTD | AUSGRID FINANCE PTY LTD | 1,520,000 | PA | 0.035235% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 1,062,166.28 | PA | 0.035079% |
| SREIT Trust | SREIT Trust | 1,060,000 | PA | 0.035019% |
| Wells Fargo Mortgage Backed Securities Trust | Wells Fargo Mortgage Backed Securities Trust | 1,123,140.35 | PA | 0.034931% |
| ASP Dream Acquisition Co LLC | ASP Dream Acquisition Co LLC | 1,117,112.95 | PA | 0.034879% |
| Freddie Mac | Freddie Mac | 1,140,104.4 | PA | 0.034878% |
| BCPE Empire Holdings Inc | BCPE Empire Holdings Inc | 1,052,846.21 | PA | 0.034759% |
| Freddie Mac | Freddie Mac | 1,093,756.22 | PA | 0.034677% |
| Heathrow Funding Ltd. | Heathrow Funding Ltd. | 865,000 | PA | 0.034677% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 1,113,000 | PA | 0.034664% |
| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 1,074,000 | PA | 0.034623% |
| TCP Sunbelt Acquisition Co | TCP Sunbelt Acquisition Co | 1,044,437.5 | PA | 0.034551% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 1,000,000 | PA | 0.034429% |
| McAfee, LLC | McAfee, LLC | 1,177,319.47 | PA | 0.034377% |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 1,040,000 | PA | 0.034368% |
| 1211 Avenue of the Americas Trust | 1211 Avenue of the Americas Trust | 1,080,000 | PA | 0.034207% |
| HEINEKEN NV | HEINEKEN NV | 925,000 | PA | 0.034206% |
| NORTEGAS ENERGIA GRUPO S | NORTEGAS ENERGIA GRUPO S | 900,000 | PA | 0.034195% |
| SPRINT SPECTRUM / SPEC I | SPRINT SPECTRUM / SPEC I | 1,028,400 | PA | 0.034086% |
| Hudson Yards | Hudson Yards | 1,000,000 | PA | 0.034066% |
| BX Trust | BX Trust | 1,100,000 | PA | 0.033964% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 1,026,666.67 | PA | 0.033805% |
| BXHPP Trust | BXHPP Trust | 1,200,000 | PA | 0.033669% |
| Hilton USA Trust | Hilton USA Trust | 1,010,000 | PA | 0.033659% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 1,783,152.75 | PA | 0.03361% |
| GUGGENHEIM PARTNERS LLC | GUGGENHEIM PARTNERS LLC | 1,013,021.69 | PA | 0.033596% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 1,000,000 | PA | 0.033553% |
| FS Commerical Mortgage Trust 2023-4SZN | FS Commerical Mortgage Trust 2023-4SZN | 1,000,000 | PA | 0.033492% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 1,000,000 | PA | 0.033469% |
| Atlas Funding | Atlas Funding | 725,000 | PA | 0.03345% |
| Vista Point Securitization Trust | Vista Point Securitization Trust | 1,000,000 | PA | 0.033386% |
| ModivCare Buyer LLC | ModivCare Buyer LLC | 1,117,359.98 | PA | 0.03338% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,000,000 | PA | 0.033372% |
| GRIFOLS SA | GRIFOLS SA | 827,000 | PA | 0.033361% |
| Fannie Mae | Fannie Mae | 1,001,802.06 | PA | 0.03334% |
| ALKS | ALKERMES INC | 1,000,000 | PA | 0.033329% |
| COLT Funding LLC | COLT Funding LLC | 1,000,000 | PA | 0.033283% |
| Outfront Media Capital LLC | Outfront Media Capital LLC | 1,000,000 | PA | 0.033236% |
| TPG Real Estate Finance | TPG Real Estate Finance | 1,000,000 | PA | 0.033235% |
| MTDR | MATADOR RESOURCES CO | 1,000,000 | PA | 0.033192% |
| Chobani, LLC | Chobani, LLC | 997,500 | PA | 0.033181% |
| FUGUE FINANCE BV | FUGUE FINANCE BV | 1,005,817.55 | PA | 0.033174% |
| ACP Tara Holdings Inc | ACP Tara Holdings Inc | 1,000,000 | PA | 0.033172% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 1,000,000 | PA | 0.033167% |
| OEG Borrower LLC | OEG Borrower LLC | 994,949.5 | PA | 0.03312% |
| WH | Wyndham Hotels & Resorts Inc | 994,936.7 | PA | 0.033119% |
| ELAN | Elanco Animal Health Incorporated | 997,500 | PA | 0.033097% |
| TEX | Terex Corporation | 994,987.46 | PA | 0.03309% |
| CI | CIGNA GROUP/THE | 1,000,000 | PA | 0.033084% |
| Chrysaor Bidco Sarl | Chrysaor Bidco Sarl | 995,006.25 | PA | 0.033081% |
| BW Gas & Convenience Holdings LLC | BW Gas & Convenience Holdings LLC | 999,551.64 | PA | 0.03308% |
| AAL Delaware Holdco Inc | AAL Delaware Holdco Inc | 994,962.22 | PA | 0.033068% |
| Inspired FinCo Holdings Limited | Inspired FinCo Holdings Limited | 1,000,000 | PA | 0.033061% |
| Alterra Mountain Company | Alterra Mountain Company | 997,493.73 | PA | 0.03306% |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 995,000 | PA | 0.03306% |
| Cascade MH Asset Trust | Cascade MH Asset Trust | 1,019,209.91 | PA | 0.033058% |
| Highbridge Loan Management Ltd | Highbridge Loan Management Ltd | 1,000,000 | PA | 0.033042% |
| PENN | PENN Entertainment Inc | 994,832.04 | PA | 0.033041% |
| LYV | Live Nation Entertainment Inc | 997,500 | PA | 0.03304% |
| Mission Broadcasting Inc | Mission Broadcasting Inc | 997,382.2 | PA | 0.033019% |
| Pacific Bells LLC | Pacific Bells LLC | 991,153.43 | PA | 0.032993% |
| Albion Financing 3 SARL | Albion Financing 3 SARL | 992,500 | PA | 0.032993% |
| Corpay Technologies Operating Company LLC | Corpay Technologies Operating Company LLC | 997,500 | PA | 0.032986% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 950,000 | PA | 0.032982% |
| MIP V Waste Holdings LLC | MIP V Waste Holdings LLC | 992,500 | PA | 0.032977% |
| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 994,987.46 | PA | 0.032965% |
| CHDN | Churchill Downs Incorporated | 994,764.4 | PA | 0.032949% |
| Colossus Acquireco LLC | Colossus Acquireco LLC | 995,000 | PA | 0.032916% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 991,097.26 | PA | 0.032898% |
| The Action Environmental Group Inc | The Action Environmental Group Inc | 994,923.86 | PA | 0.032897% |
| PLASTIPAK PACKAGING INC | PLASTIPAK PACKAGING INC | 995,000 | PA | 0.032827% |
| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY | 1,000,000 | PA | 0.032823% |
| Ziggo Financing Partnership | Ziggo Financing Partnership | 1,000,000 | PA | 0.032817% |
| GCAT | GCAT | 1,080,502.89 | PA | 0.032806% |
| Nexstar Broadcasting Inc | Nexstar Broadcasting Inc | 992,500 | PA | 0.032797% |
| Nouryon Finance BV | Nouryon Finance BV | 994,962.22 | PA | 0.03274% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 922,000 | PA | 0.032707% |
| J&J Ventures Gaming, LLC | J&J Ventures Gaming, LLC | 992,931.69 | PA | 0.032663% |
| Prime Security Services Borrower, LLC | Prime Security Services Borrower, LLC | 994,974.86 | PA | 0.032579% |
| UNFI | United Natural Foods Inc | 978,705.01 | PA | 0.032571% |
| PMT Loan Trust | PMT Loan Trust | 975,064.82 | PA | 0.032549% |
| Cyberswift US Finco LLC | Cyberswift US Finco LLC | 1,000,000 | PA | 0.032448% |
| BXP Trust | BXP Trust | 1,000,000 | PA | 0.032303% |
| NCR Atleos LLC | NCR Atleos LLC | 975,128.35 | PA | 0.032248% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 1,000,000 | PA | 0.032237% |
| Lernen Bidco Limited | Lernen Bidco Limited | 995,006.25 | PA | 0.032218% |
| ITELYUM REGENERATION SPA | ITELYUM REGENERATION SPA | 820,000 | PA | 0.032145% |
SEC N-PORT snapshot as of .