Companies included in JFLX Page 13
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 1,201–1,300 of 1,584.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Versuni Group BV | Versuni Group BV | 100,000 | PA | 0.009024% |
| Rexel SA | Rexel SA | 100,000 | PA | 0.00902% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 112,000 | PA | 0.008995% |
| CIEN | Ciena Corp. | 120,000 | PA | 0.008988% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 110,000 | PA | 0.008973% |
| FHLMC | FHLMC | 437,736 | PA | 0.008919% |
| VoltaGrid LLC | VoltaGrid LLC | 110,000 | PA | 0.008907% |
| CXW | CoreCivic, Inc. | 110,000 | PA | 0.00887% |
| SMG | Scotts Miracle-Gro Co. (The) | 115,000 | PA | 0.008821% |
| OneMain Finance Corp. | OneMain Finance Corp. | 115,000 | PA | 0.008817% |
| Country Garden Holdings Co. Ltd. | Country Garden Holdings Co. Ltd. | 826,378.14 | PA | 0.008812% |
| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | 270,894.8967 | PA | 0.008783% |
| Dornoch Debt Merger Sub, Inc. | Dornoch Debt Merger Sub, Inc. | 125,000 | PA | 0.008757% |
| BLDR | Builders FirstSource, Inc. | 108,000 | PA | 0.00874% |
| CTEC II GmbH | CTEC II GmbH | 100,000 | PA | 0.008679% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 108,000 | PA | 0.008619% |
| TRS | TriMas Corp. | 115,000 | PA | 0.008608% |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 140,000 | PA | 0.008577% |
| Antero Midstream Partners LP | Antero Midstream Partners LP | 110,000 | PA | 0.008527% |
| Lehman Mortgage Trust | Lehman Mortgage Trust | 201,265.6364 | PA | 0.008449% |
| CC | Chemours Co. (The) | 107,000 | PA | 0.008439% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 101,000 | PA | 0.008401% |
| CD&R Smokey Buyer, Inc. | CD&R Smokey Buyer, Inc. | 131,000 | PA | 0.008339% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 105,000 | PA | 0.00833% |
| NCR Atleos LLC | NCR Atleos LLC | 107,041.3112 | PA | 0.00828% |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | 105,000 | PA | 0.008189% |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | 105,000 | PA | 0.008159% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 105,023.29 | PA | 0.008149% |
| IRM | Iron Mountain, Inc. | 105,000 | PA | 0.008134% |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | 105,000 | PA | 0.008133% |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | 105,000 | PA | 0.00813% |
| Madison IAQ LLC | Madison IAQ LLC | 105,000 | PA | 0.008123% |
| FHLMC | FHLMC | 766,660 | PA | 0.008001% |
| MTDR | Matador Resources Co. | 100,000 | PA | 0.00792% |
| CSMC Mortgage-Backed Trust | CSMC Mortgage-Backed Trust | 222,969.6102 | PA | 0.007918% |
| Hertz Corp. (The) | Hertz Corp. (The) | 112,000 | PA | 0.007912% |
| Residential Asset Securitization Trust | Residential Asset Securitization Trust | 186,027.4206 | PA | 0.007889% |
| NRG | NRG Energy, Inc. | 100,000 | PA | 0.007861% |
| NRG | NRG Energy, Inc. | 105,000 | PA | 0.007848% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 96,000 | PA | 0.007842% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 110,000 | PA | 0.007837% |
| FNMA | FNMA | 843,163.99 | PA | 0.0078% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 98,000 | PA | 0.00778% |
| USFD | US Foods, Inc. | 100,000 | PA | 0.007722% |
| WOOF | Petco Health & Wellness Co., Inc. | 103,519.67 | PA | 0.007697% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 99,250 | PA | 0.007689% |
| ABG | Asbury Automotive Group, Inc. | 100,000 | PA | 0.007633% |
| Wayfair LLC | Wayfair LLC | 93,000 | PA | 0.007584% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 93,003.23 | PA | 0.007534% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 95,000 | PA | 0.007527% |
| Iridium Satellite LLC | Iridium Satellite LLC | 100,957.3188 | PA | 0.007525% |
| 1261229 BC Ltd. | 1261229 BC Ltd. | 99,500 | PA | 0.007506% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 124,000 | PA | 0.007503% |
| Altice France Lux 3/Altice Holdings 1 | Altice France Lux 3/Altice Holdings 1 | 102,947 | PA | 0.007502% |
| Asurion LLC and Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | 92,000 | PA | 0.007493% |
| Rocket Cos., Inc. | Rocket Cos., Inc. | 94,000 | PA | 0.007479% |
| N/A | N/A | 83,185,000 | PA | 0.00741% |
| FHLMC | FHLMC | 598,914.2 | PA | 0.007366% |
| Go Daddy Operating Co. LLC | Go Daddy Operating Co. LLC | 95,000 | PA | 0.007328% |
| Banc of America Funding Trust | Banc of America Funding Trust | 98,335.27 | PA | 0.007309% |
| Oracle Corp. | Oracle Corp. | 135,000 | PA | 0.007303% |
| Serta Simmons Bedding LLC | Serta Simmons Bedding LLC | 10,319 | NS | 0.007242% |
| NCR Voyix Corp. | NCR Voyix Corp. | 95,000 | PA | 0.007239% |
| SYNA | Synaptics, Inc. | 95,000 | PA | 0.007107% |
| TTWO | Take-Two Interactive Software, Inc. | 88,000 | PA | 0.007073% |
| Gray Media, Inc. | Gray Media, Inc. | 85,000 | PA | 0.007067% |
| Univision Communications, Inc. | Univision Communications, Inc. | 90,000 | PA | 0.00698% |
| Standard Industries, Inc. | Standard Industries, Inc. | 90,000 | PA | 0.006958% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 88,815.26 | PA | 0.006899% |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | 95,000 | PA | 0.006891% |
| Grupo Antolin Irausa SA | Grupo Antolin Irausa SA | 102,000 | PA | 0.006889% |
| BANK | BANK | 3,621,217.03 | PA | 0.006887% |
| Bayview Opportunity Master Fund VII LLC | Bayview Opportunity Master Fund VII LLC | 87,450.29 | PA | 0.006807% |
| DISH DBS Corp. | DISH DBS Corp. | 90,000 | PA | 0.006755% |
| Morgan Stanley Mortgage Loan Trust | Morgan Stanley Mortgage Loan Trust | 87,622.06 | PA | 0.006726% |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | 83,000 | PA | 0.006716% |
| Conduent Business Services LLC | Conduent Business Services LLC | 125,000 | PA | 0.006666% |
| Accelerated LLC | Accelerated LLC | 91,028.95 | PA | 0.006653% |
| Aramark Services, Inc. | Aramark Services, Inc. | 85,000 | PA | 0.006593% |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | 85,000 | PA | 0.006591% |
| LYFT | Lyft, Inc. | 87,000 | PA | 0.00651% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 85,000 | PA | 0.006501% |
| GFL | GFL Environmental, Inc. | 85,000 | PA | 0.00649% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 78,750 | PA | 0.006349% |
| N/A | N/A | 5,170,000 | PA | 0.006262% |
| TEX | Terex Corp. | 78,000 | PA | 0.00623% |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | 80,000 | PA | 0.006208% |
| Telecom Italia Capital SA | Telecom Italia Capital SA | 76,000 | PA | 0.006135% |
| Permian Resources Operating LLC | Permian Resources Operating LLC | 75,000 | PA | 0.006104% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 80,153.99 | PA | 0.006093% |
| N/A | N/A | 1 | NC | 0.006083% |
| Prairie Acquiror LP | Prairie Acquiror LP | 75,000 | PA | 0.006069% |
| Garda World Security Corp. | Garda World Security Corp. | 80,000 | PA | 0.006063% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 77,000 | PA | 0.006041% |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | 74,000 | PA | 0.006023% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 80,241.73 | PA | 0.005986% |
| UAL | United Airlines Holdings, Inc. | 75,000 | PA | 0.005858% |
| SSNC | SS&C Technologies, Inc. | 75,000 | PA | 0.005807% |
| EXE | Expand Energy Corp. | 75,000 | PA | 0.005807% |
| CCO Holdings LLC | CCO Holdings LLC | 73,000 | PA | 0.005788% |
SEC N-PORT snapshot as of .