Companies included in JFLX Page 12
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 1,101–1,200 of 1,584.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VF Corp. | VF Corp. | 178,000 | PA | 0.01267% |
| CT Investment GmbH | CT Investment GmbH | 133,000 | PA | 0.012554% |
| N/A | N/A | 131,029,000 | PA | 0.012465% |
| EXE | Expand Energy Corp. | 160,000 | PA | 0.012444% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 155,000 | PA | 0.012422% |
| Punch Finance plc | Punch Finance plc | 115,000 | PA | 0.012373% |
| EPC | Edgewell Personal Care Co. | 165,000 | PA | 0.012347% |
| Altice France SA | Altice France SA | 156,249 | PA | 0.012303% |
| IRM | Iron Mountain, Inc. | 160,000 | PA | 0.012295% |
| EHC | Encompass Health Corp. | 160,000 | PA | 0.012181% |
| MTDR | Matador Resources Co. | 152,000 | PA | 0.011997% |
| TK Elevator Midco GmbH | TK Elevator Midco GmbH | 130,000 | PA | 0.011923% |
| Block, Inc. | Block, Inc. | 149,000 | PA | 0.011887% |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | 150,000 | PA | 0.011879% |
| Grifols SA | Grifols SA | 130,000 | PA | 0.011832% |
| OI European Group BV | OI European Group BV | 126,000 | PA | 0.011806% |
| D | Dominion Energy, Inc. | 140,000 | PA | 0.011786% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 147,000 | PA | 0.011742% |
| Archrock Partners LP | Archrock Partners LP | 145,000 | PA | 0.011702% |
| NGL Energy Operating LLC | NGL Energy Operating LLC | 145,000 | PA | 0.011654% |
| Cheplapharm Arzneimittel GmbH | Cheplapharm Arzneimittel GmbH | 123,000 | PA | 0.011646% |
| Czech Repub. Kronas | Czech Repub. Kronas | 3,052,013.9 | OU | 0.011541% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 155,000 | PA | 0.011507% |
| Univision Communications, Inc. | Univision Communications, Inc. | 140,000 | PA | 0.011488% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 150,000 | PA | 0.011462% |
| FHLMC | FHLMC | 3,940,000 | PA | 0.011435% |
| Viridien | Viridien | 116,643.1611 | PA | 0.01142% |
| Radiology Partners, Inc. | Radiology Partners, Inc. | 143,000 | PA | 0.011419% |
| Grupo Antolin Irausa SA | Grupo Antolin Irausa SA | 168,000 | PA | 0.011406% |
| Vista Management Holding, Inc. | Vista Management Holding, Inc. | 145,758.7494 | PA | 0.011311% |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 145,000 | PA | 0.011295% |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | 145,000 | PA | 0.011288% |
| FNMA | FNMA | 1,139,106.92 | PA | 0.011281% |
| FUN | Six Flags Entertainment Corp. | 145,000 | PA | 0.011254% |
| GE | General Electric Co. | 116,000 | PA | 0.011231% |
| CCUBS Commercial Mortgage Trust | CCUBS Commercial Mortgage Trust | 152,000 | PA | 0.011181% |
| Morgan Stanley | Morgan Stanley | 159,000 | PA | 0.011175% |
| CCL | Carnival Corp. | 139,000 | PA | 0.011159% |
| CZR | Caesars Entertainment, Inc. | 140,000 | PA | 0.011131% |
| Madison IAQ LLC | Madison IAQ LLC | 145,000 | PA | 0.011097% |
| UBER | Uber Technologies, Inc. | 150,000 | PA | 0.011093% |
| FUN | Six Flags Entertainment Corp. | 140,000 | PA | 0.011038% |
| Enbridge, Inc. | Enbridge, Inc. | 123,000 | PA | 0.011009% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 140,000 | PA | 0.010981% |
| Ardagh Holdings SA | Ardagh Holdings SA | 16,966 | NS | 0.01098% |
| EC Finance plc | EC Finance plc | 120,000 | PA | 0.010864% |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | 200,000 | PA | 0.010856% |
| Crown European Holdings SACA | Crown European Holdings SACA | 113,000 | PA | 0.010776% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 130,000 | PA | 0.01071% |
| Flora Food Management BV | Flora Food Management BV | 119,000 | PA | 0.010683% |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 130,000 | PA | 0.010639% |
| JPMorgan Chase Commercial Mortgage Securities Trust | JPMorgan Chase Commercial Mortgage Securities Trust | 152,000 | PA | 0.010571% |
| LABL, Inc. | LABL, Inc. | 296,483.6684 | PA | 0.010569% |
| Chart Industries, Inc. | Chart Industries, Inc. | 130,000 | PA | 0.010473% |
| N/A | N/A | 5,630,000 | PA | 0.01047% |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | 130,000 | PA | 0.010414% |
| TRN | Trinity Industries, Inc. | 130,000 | PA | 0.010372% |
| Paprec Holding SA | Paprec Holding SA | 111,000 | PA | 0.010288% |
| GNMA | GNMA | 1,223,421.42 | PA | 0.010284% |
| ALSN | Allison Transmission, Inc. | 130,000 | PA | 0.010186% |
| INEOS Finance plc | INEOS Finance plc | 123,000 | PA | 0.010185% |
| SGI | Somnigroup International, Inc. | 135,000 | PA | 0.010174% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 126,000 | PA | 0.010155% |
| OneMain Finance Corp. | OneMain Finance Corp. | 135,000 | PA | 0.01013% |
| Antero Midstream Partners LP | Antero Midstream Partners LP | 130,000 | PA | 0.010083% |
| EPC | Edgewell Personal Care Co. | 130,000 | PA | 0.010072% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 128,538.73 | PA | 0.010052% |
| QXO Building Products, Inc. | QXO Building Products, Inc. | 125,000 | PA | 0.01004% |
| N/A | N/A | 222 | NC | 0.010029% |
| FHLMC | FHLMC | 1,495,258.55 | PA | 0.0099% |
| Outfront Media Capital LLC | Outfront Media Capital LLC | 130,000 | PA | 0.00989% |
| Benteler International AG | Benteler International AG | 100,000 | PA | 0.009786% |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 170,000 | PA | 0.00978% |
| eDreams ODIGEO SA | eDreams ODIGEO SA | 122,000 | PA | 0.009766% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 2,310,000 | PA | 0.009748% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 126,000 | PA | 0.009748% |
| Commonbond Student Loan Trust | Commonbond Student Loan Trust | 140,934.39 | PA | 0.009729% |
| First Student Bidco, Inc. | First Student Bidco, Inc. | 125,610.78 | PA | 0.009723% |
| RBA | RB Global Holdings, Inc. | 120,000 | PA | 0.009675% |
| WMG Acquisition Corp. | WMG Acquisition Corp. | 110,000 | PA | 0.009652% |
| Essendi SA | Essendi SA | 100,000 | PA | 0.009586% |
| Weekley Homes LLC | Weekley Homes LLC | 125,000 | PA | 0.009568% |
| Univision Communications, Inc. | Univision Communications, Inc. | 120,000 | PA | 0.009559% |
| Boots Group Finco LP | Boots Group Finco LP | 100,000 | PA | 0.009539% |
| Alternative Loan Trust | Alternative Loan Trust | 130,718.44 | PA | 0.009512% |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | 100,000 | PA | 0.00949% |
| eircom Finance DAC | eircom Finance DAC | 100,000 | PA | 0.009482% |
| BALL | Ball Corp. | 100,000 | PA | 0.009431% |
| Bellis Acquisition Co. plc | Bellis Acquisition Co. plc | 108,000 | PA | 0.009419% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 125,000 | PA | 0.009382% |
| OI European Group BV | OI European Group BV | 100,000 | PA | 0.00937% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 105,000 | PA | 0.00936% |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 150,850 | PA | 0.009304% |
| Chevron USA, Inc. | Chevron USA, Inc. | 200,000 | PA | 0.009302% |
| JetBlue Pass-Through Trust | JetBlue Pass-Through Trust | 125,923.7502 | PA | 0.00924% |
| JELD | JELD-WEN, Inc. | 220,000 | PA | 0.009213% |
| GCAT Trust | GCAT Trust | 119,912.15 | PA | 0.009209% |
| ZF Finance GmbH | ZF Finance GmbH | 100,000 | PA | 0.009167% |
| Renault SA | Renault SA | 100,000 | PA | 0.00913% |
| VST | Vistra Corp. | 115,000 | PA | 0.009025% |
SEC N-PORT snapshot as of .