Companies included in JFLX Page 10
This is JFLX'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 901–1,000 of 1,584.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | 300,000 | PA | 0.021875% |
| META | Meta Platforms, Inc. | 287,000 | PA | 0.021785% |
| Sempra | Sempra | 274,000 | PA | 0.021757% |
| Medline Borrower LP | Medline Borrower LP | 280,000 | PA | 0.021712% |
| OGN | Organon & Co. | 310,000 | PA | 0.021362% |
| Romania | Romania | 260,000 | PA | 0.021295% |
| CYH | Community Health Systems, Inc. | 285,000 | PA | 0.021236% |
| FHLMC | FHLMC | 8,193,336.17 | PA | 0.021171% |
| BDC | Belden, Inc. | 230,000 | PA | 0.021079% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 260,000 | PA | 0.020903% |
| Adient US LLC | Adient US LLC | 270,000 | PA | 0.020899% |
| Commerzbank AG | Commerzbank AG | 200,000 | PA | 0.020862% |
| SNPS | Synopsys, Inc. | 269,000 | PA | 0.020849% |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 288,000 | PA | 0.020785% |
| Truist Financial Corp. | Truist Financial Corp. | 245,000 | PA | 0.020619% |
| Sunrise HoldCo IV BV | Sunrise HoldCo IV BV | 225,000 | PA | 0.020572% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 252,000 | PA | 0.020559% |
| Lendmark Funding Trust | Lendmark Funding Trust | 270,000 | PA | 0.020518% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 257,000 | PA | 0.020513% |
| PNC | PNC Financial Services Group, Inc. (The) | 260,000 | PA | 0.020384% |
| N/A | N/A | 219,260,000 | PA | 0.020295% |
| MIWD Holdco II LLC | MIWD Holdco II LLC | 263,507.0781 | PA | 0.020266% |
| SAH | Sonic Automotive, Inc. | 265,000 | PA | 0.020207% |
| Alternative Loan Trust | Alternative Loan Trust | 291,031.28 | PA | 0.020206% |
| State Street Corp. | State Street Corp. | 248,000 | PA | 0.020135% |
| Q | Qnity Electronics, Inc. | 250,000 | PA | 0.02013% |
| Citigroup, Inc. | Citigroup, Inc. | 254,000 | PA | 0.020041% |
| Electricite de France SA | Electricite de France SA | 200,000 | PA | 0.02002% |
| Vodafone Group plc | Vodafone Group plc | 200,000 | PA | 0.019994% |
| BLDR | Builders FirstSource, Inc. | 270,000 | PA | 0.019969% |
| Oracle Corp. | Oracle Corp. | 291,000 | PA | 0.019879% |
| Neopharmed Gentili SpA | Neopharmed Gentili SpA | 208,000 | PA | 0.019812% |
| Viking Cruises Ltd. | Viking Cruises Ltd. | 249,000 | PA | 0.019699% |
| ZF Europe Finance BV | ZF Europe Finance BV | 200,000 | PA | 0.019691% |
| Electricite de France SA | Electricite de France SA | 245,000 | PA | 0.019664% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 250,000 | PA | 0.019647% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 240,000 | PA | 0.019627% |
| PetSmart LLC | PetSmart LLC | 250,000 | PA | 0.019618% |
| Lendmark Funding Trust | Lendmark Funding Trust | 250,000 | PA | 0.019548% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 340,000 | PA | 0.019493% |
| ATI | ATI, Inc. | 250,000 | PA | 0.01948% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 245,000 | PA | 0.019451% |
| FHLMC | FHLMC | 6,554,230.48 | PA | 0.019408% |
| Westpac Banking Corp. | Westpac Banking Corp. | 250,000 | PA | 0.019398% |
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 250,000 | PA | 0.019391% |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 248,000 | PA | 0.019335% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 240,000 | PA | 0.019288% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 234,000 | PA | 0.019225% |
| FHLMC | FHLMC | 1,915,497.75 | PA | 0.019213% |
| Dayforce Bidco LLC | Dayforce Bidco LLC | 269,266.06 | PA | 0.019196% |
| FHLMC | FHLMC | 8,518,548.03 | PA | 0.019143% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 244,000 | PA | 0.019124% |
| Fibercop SpA | Fibercop SpA | 210,000 | PA | 0.019122% |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 259,142.337 | PA | 0.01912% |
| PAREXEL International Corp. | PAREXEL International Corp. | 249,238.9735 | PA | 0.019087% |
| SM | SM Energy Co. | 245,000 | PA | 0.019013% |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 210,000 | PA | 0.019005% |
| ORLEN SA | ORLEN SA | 230,000 | PA | 0.018949% |
| EDP SA | EDP SA | 200,000 | PA | 0.018912% |
| Abertis Infraestructuras Finance BV | Abertis Infraestructuras Finance BV | 200,000 | PA | 0.018822% |
| Chile Electricity Lux Mpc II Sarl | Chile Electricity Lux Mpc II Sarl | 234,601.2 | PA | 0.018812% |
| MGM | MGM Resorts International | 234,000 | PA | 0.018651% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 235,000 | PA | 0.0185% |
| Aldar Properties PJSC | Aldar Properties PJSC | 230,000 | PA | 0.018491% |
| Birkenstock Financing SARL | Birkenstock Financing SARL | 200,000 | PA | 0.018444% |
| Birkenstock Financing SARL | Birkenstock Financing SARL | 200,000 | PA | 0.018444% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 235,000 | PA | 0.018369% |
| Madison IAQ LLC | Madison IAQ LLC | 236,560.895 | PA | 0.018349% |
| Aroundtown SA | Aroundtown SA | 200,000 | PA | 0.018312% |
| New Immo Holding SA | New Immo Holding SA | 200,000 | PA | 0.018304% |
| Braskem Netherlands Finance BV | Braskem Netherlands Finance BV | 570,000 | PA | 0.018234% |
| BRSL | Brightstar Lottery plc | 200,000 | PA | 0.01815% |
| Verisure Holding AB | Verisure Holding AB | 192,000 | PA | 0.018142% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 232,000 | PA | 0.018138% |
| Adler Pelzer Holding GmbH | Adler Pelzer Holding GmbH | 206,000 | PA | 0.018124% |
| Ecopetrol SA | Ecopetrol SA | 220,000 | PA | 0.018117% |
| SLGN | Silgan Holdings, Inc. | 195,000 | PA | 0.018114% |
| INEOS Styrolution Ludwigshafen GmbH | INEOS Styrolution Ludwigshafen GmbH | 200,000 | PA | 0.018% |
| DailyPay Securitization Trust 2025-1 | DailyPay Securitization Trust 2025-1 | 230,000 | PA | 0.017959% |
| CC | Chemours Co. (The) | 230,000 | PA | 0.01794% |
| DVA | DaVita, Inc. | 221,000 | PA | 0.017808% |
| Vodafone Group plc | Vodafone Group plc | 200,000 | PA | 0.017799% |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | 200,000 | PA | 0.017794% |
| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 350,009.04 | PA | 0.017787% |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 184,778 | PA | 0.017521% |
| Modena Buyer LLC | Modena Buyer LLC | 256,750 | PA | 0.017486% |
| JPMorgan Chase Commercial Mortgage Securities Trust | JPMorgan Chase Commercial Mortgage Securities Trust | 276,000 | PA | 0.017477% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 223,000 | PA | 0.017476% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 215,000 | PA | 0.017467% |
| FNMA | FNMA | 1,757,110.35 | PA | 0.017389% |
| Countrywide Asset-Backed Certificates | Countrywide Asset-Backed Certificates | 209,557.54 | PA | 0.017325% |
| VF Corp. | VF Corp. | 200,000 | PA | 0.017321% |
| Connect Holding II LLC | Connect Holding II LLC | 230,000 | PA | 0.017248% |
| ESI | Element Solutions, Inc. | 226,000 | PA | 0.017228% |
| ACCO | ACCO Brands Corp. | 240,000 | PA | 0.017122% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 208,000 | PA | 0.01705% |
| Belron Finance 2019 LLC | Belron Finance 2019 LLC | 219,714.6874 | PA | 0.017032% |
| Wayfair LLC | Wayfair LLC | 215,000 | PA | 0.016993% |
| ENR | Energizer Holdings, Inc. | 225,000 | PA | 0.01695% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 266,000 | PA | 0.016838% |
SEC N-PORT snapshot as of .