Companies included in JFLX Page 11
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 1,001–1,100 of 1,584.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PFGC | Performance Food Group, Inc. | 220,000 | PA | 0.016739% |
| CRWV | CoreWeave, Inc. | 219,000 | PA | 0.016634% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 250,000 | PA | 0.016588% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 208,000 | PA | 0.016582% |
| AIBRF | AIB Group plc | 200,000 | PA | 0.016528% |
| Bombardier, Inc. | Bombardier, Inc. | 200,000 | PA | 0.016501% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 214,494.26 | PA | 0.016485% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 310,000 | PA | 0.016466% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 200,000 | PA | 0.016268% |
| ST | Sensata Technologies, Inc. | 200,000 | PA | 0.016236% |
| CYH | Community Health Systems, Inc. | 210,000 | PA | 0.016223% |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 200,000 | PA | 0.016104% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 213,790.91 | PA | 0.016094% |
| Maxam Prill Sarl | Maxam Prill Sarl | 170,000 | PA | 0.016056% |
| Truist Financial Corp. | Truist Financial Corp. | 195,000 | PA | 0.016045% |
| NatWest Markets plc | NatWest Markets plc | 200,000 | PA | 0.016044% |
| Conair Holdings LLC | Conair Holdings LLC | 383,029.8472 | PA | 0.01604% |
| UKG, Inc. | UKG, Inc. | 218,835.0425 | PA | 0.016029% |
| Suriname Government International Bond | Suriname Government International Bond | 200,000 | PA | 0.01597% |
| Eni SpA | Eni SpA | 200,000 | PA | 0.015912% |
| Fressnapf Holding SE | Fressnapf Holding SE | 170,000 | PA | 0.015816% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 200,000 | PA | 0.015805% |
| Shutterfly Finance LLC | Shutterfly Finance LLC | 217,495 | PA | 0.015776% |
| Republic of Ecuador | Republic of Ecuador | 200,000 | PA | 0.015774% |
| ESTC | Elastic NV | 215,000 | PA | 0.015752% |
| ECHO | EchoStar Corp. | 200,000 | PA | 0.015708% |
| DISH DBS Corp. | DISH DBS Corp. | 205,000 | PA | 0.015701% |
| Union Electric Co. | Union Electric Co. | 260,000 | PA | 0.015685% |
| American Airlines, Inc. | American Airlines, Inc. | 200,000 | PA | 0.015685% |
| Loxam SAS | Loxam SAS | 171,000 | PA | 0.01568% |
| Swiss Re Finance Luxembourg SA | Swiss Re Finance Luxembourg SA | 200,000 | PA | 0.015669% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 190,000 | PA | 0.01562% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 210,000 | PA | 0.0156% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 193,000 | PA | 0.015584% |
| Oportun Issuance Trust | Oportun Issuance Trust | 203,999.37 | PA | 0.015573% |
| Station Casinos LLC | Station Casinos LLC | 200,000 | PA | 0.015447% |
| SOLS | Solstice Advanced Materials, Inc. | 197,000 | PA | 0.015443% |
| Gray Media, Inc. | Gray Media, Inc. | 245,000 | PA | 0.015422% |
| ABG | Asbury Automotive Group, Inc. | 202,000 | PA | 0.015421% |
| Paraguay Government International Bond | Paraguay Government International Bond | 208,000 | PA | 0.015388% |
| Republic of Kenya | Republic of Kenya | 200,000 | PA | 0.015347% |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | 191,000 | PA | 0.015339% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 197,000 | PA | 0.015282% |
| Cheplapharm Arzneimittel GmbH | Cheplapharm Arzneimittel GmbH | 160,000 | PA | 0.015269% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 194,000 | PA | 0.015261% |
| FHLMC | FHLMC | 16,860,973.88 | PA | 0.015223% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 192,000 | PA | 0.015152% |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 160,000 | PA | 0.015041% |
| Paprec Holding SA | Paprec Holding SA | 164,000 | PA | 0.015039% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 193,000 | PA | 0.014822% |
| Shift4 Payments LLC | Shift4 Payments LLC | 191,000 | PA | 0.014498% |
| OEG Finance plc | OEG Finance plc | 150,000 | PA | 0.014433% |
| COIN | Coinbase Global, Inc. | 195,000 | PA | 0.014424% |
| CHRD | Chord Energy Corp. | 179,000 | PA | 0.014417% |
| FHLMC | FHLMC | 1,280,134.39 | PA | 0.014364% |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | 175,000 | PA | 0.014354% |
| Pro-Gest SpA | Pro-Gest SpA | 350,000 | PA | 0.014352% |
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | 185,000 | PA | 0.014209% |
| Southern California Edison Co. | Southern California Edison Co. | 178,000 | PA | 0.014203% |
| Country Garden Holdings Co. Ltd. | Country Garden Holdings Co. Ltd. | 1,815,780 | PA | 0.014199% |
| Ontex Group NV | Ontex Group NV | 160,000 | PA | 0.014192% |
| BCP V Modular Services Finance II plc | BCP V Modular Services Finance II plc | 165,000 | PA | 0.014169% |
| Lottomatica Group Spa | Lottomatica Group Spa | 149,000 | PA | 0.014098% |
| Altice France SA | Altice France SA | 152,439.16 | PA | 0.014079% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 180,000 | PA | 0.014064% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 185,000 | PA | 0.014063% |
| Commercial Mortgage Trust | Commercial Mortgage Trust | 186,909.19 | PA | 0.01406% |
| Dolcetto Holdco SpA | Dolcetto Holdco SpA | 150,000 | PA | 0.014046% |
| DVA | DaVita, Inc. | 185,000 | PA | 0.014044% |
| CLF | Cleveland-Cliffs, Inc. | 185,000 | PA | 0.014041% |
| Clarios Global LP | Clarios Global LP | 174,000 | PA | 0.014007% |
| 888 Acquisitions Ltd. | 888 Acquisitions Ltd. | 160,000 | PA | 0.013983% |
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | 182,429.6835 | PA | 0.013968% |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 190,000 | PA | 0.013937% |
| Cirsa Finance International SARL | Cirsa Finance International SARL | 148,000 | PA | 0.013831% |
| Altar Bidco, Inc. | Altar Bidco, Inc. | 190,000 | PA | 0.013814% |
| FUN | Six Flags Entertainment Corp. | 175,000 | PA | 0.013741% |
| Lendingpoint Asset Securitization Trust | Lendingpoint Asset Securitization Trust | 365,226.46 | PA | 0.013679% |
| EMRLD Borrower LP | EMRLD Borrower LP | 143,000 | PA | 0.013594% |
| Rocket Mortgage LLC | Rocket Mortgage LLC | 190,000 | PA | 0.013559% |
| SLGN | Silgan Holdings, Inc. | 150,000 | PA | 0.013529% |
| Stagwell Global LLC | Stagwell Global LLC | 189,000 | PA | 0.01351% |
| ASK Chemicals Deutschland Holding GmbH | ASK Chemicals Deutschland Holding GmbH | 144,000 | PA | 0.013501% |
| MRCD MARK Mortgage Trust | MRCD MARK Mortgage Trust | 230,000 | PA | 0.013444% |
| Paysafe Finance plc | Paysafe Finance plc | 169,000 | PA | 0.013411% |
| N/A | N/A | 1 | NC | 0.013361% |
| Oracle Corp. | Oracle Corp. | 260,000 | PA | 0.013347% |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | 145,000 | PA | 0.013319% |
| Nidda Healthcare Holding GmbH | Nidda Healthcare Holding GmbH | 140,000 | PA | 0.013285% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 166,000 | PA | 0.01323% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 177,000 | PA | 0.013209% |
| BALL | Ball Corp. | 140,000 | PA | 0.013203% |
| MRP | Millrose Properties, Inc. | 165,000 | PA | 0.013127% |
| FHLMC | FHLMC | 4,367,135.18 | PA | 0.013126% |
| Altice France Sa | Altice France Sa | 8,657 | NS | 0.013096% |
| Southern California Edison Co. | Southern California Edison Co. | 214,000 | PA | 0.013092% |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | 240,000 | PA | 0.012971% |
| CCL | Carnival Corp. | 159,000 | PA | 0.012796% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 190,000 | PA | 0.012747% |
| WP Carey, Inc. | WP Carey, Inc. | 180,000 | PA | 0.012738% |
SEC N-PORT snapshot as of .