Companies included in JFLX Page 14
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 1,301–1,400 of 1,584.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GFL | GFL Environmental, Inc. | 75,000 | PA | 0.005779% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 75,000 | PA | 0.005778% |
| AWS Claire's LLC | AWS Claire's LLC | 73,902.8403 | PA | 0.005731% |
| LYV | Live Nation Entertainment, Inc. | 70,000 | PA | 0.005686% |
| FHLMC | FHLMC | 2,151,623 | PA | 0.005651% |
| Alternative Loan Trust | Alternative Loan Trust | 68,942.34 | PA | 0.005613% |
| FREMF | FREMF | 72,353.05 | PA | 0.005442% |
| Herens Midco Sarl | Herens Midco Sarl | 138,000 | PA | 0.005409% |
| EQPT | EquipmentShare.com, Inc. | 65,000 | PA | 0.005392% |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 70,000 | PA | 0.005327% |
| SM | SM Energy Co. | 65,000 | PA | 0.005292% |
| EQPT | EquipmentShare.com, Inc. | 65,000 | PA | 0.00528% |
| N/A | N/A | 46 | NC | 0.005257% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 65,000 | PA | 0.005094% |
| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 63,490.65 | PA | 0.005034% |
| CCO Holdings LLC | CCO Holdings LLC | 65,000 | PA | 0.005029% |
| CLF | Cleveland-Cliffs, Inc. | 62,000 | PA | 0.005018% |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 60,000 | PA | 0.005014% |
| Accelerated LLC | Accelerated LLC | 68,633.64 | PA | 0.005013% |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 67,000 | PA | 0.005001% |
| AmeriGas Partners LP | AmeriGas Partners LP | 60,000 | PA | 0.00498% |
| PFGC | Performance Food Group, Inc. | 64,000 | PA | 0.00498% |
| CCO Holdings LLC | CCO Holdings LLC | 70,000 | PA | 0.004968% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 64,831.38 | PA | 0.004934% |
| HCA, Inc. | HCA, Inc. | 66,000 | PA | 0.00488% |
| Banc of America Mortgage Trust | Banc of America Mortgage Trust | 63,590.51 | PA | 0.004868% |
| Flash Compute LLC | Flash Compute LLC | 61,000 | PA | 0.004842% |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | 63,000 | PA | 0.004782% |
| NATL | NCR Atleos Corp. | 57,000 | PA | 0.004747% |
| FHF Trust | FHF Trust | 60,497.04 | PA | 0.004696% |
| WOOF | Petco Health & Wellness Co., Inc. | 62,000 | PA | 0.004696% |
| NRG | NRG Energy, Inc. | 60,000 | PA | 0.004669% |
| GEL | Genesis Energy LP | 59,000 | PA | 0.004628% |
| Morgan Stanley ABS Capital I, Inc. Trust | Morgan Stanley ABS Capital I, Inc. Trust | 55,211.83 | PA | 0.004618% |
| ENTG | Entegris, Inc. | 60,000 | PA | 0.004613% |
| TK Elevator Midco GmbH | TK Elevator Midco GmbH | 50,000 | PA | 0.004586% |
| MPT Operating Partnership LP | MPT Operating Partnership LP | 55,000 | PA | 0.004565% |
| Garda World Security Corp. | Garda World Security Corp. | 56,000 | PA | 0.004462% |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | 55,000 | PA | 0.004444% |
| Morgan Stanley ABS Capital I, Inc. Trust | Morgan Stanley ABS Capital I, Inc. Trust | 52,184.46 | PA | 0.004394% |
| THC | Tenet Healthcare Corp. | 55,000 | PA | 0.00435% |
| MTDR | Matador Resources Co. | 56,000 | PA | 0.004338% |
| CC | Chemours Co. (The) | 56,000 | PA | 0.004337% |
| CD Mortgage Trust | CD Mortgage Trust | 95,000 | PA | 0.004321% |
| RCL | Royal Caribbean Cruises Ltd. | 52,000 | PA | 0.004178% |
| N/A | N/A | 1 | NC | 0.004143% |
| AS | Amer Sports Co. | 51,000 | PA | 0.004129% |
| Rocket Cos., Inc. | Rocket Cos., Inc. | 51,000 | PA | 0.004088% |
| NWL | Newell Brands, Inc. | 50,000 | PA | 0.004081% |
| FHLMC | FHLMC | 400,917.36 | PA | 0.004007% |
| VistaJet Malta Finance plc | VistaJet Malta Finance plc | 50,000 | PA | 0.003999% |
| SUN | Sunoco LP | 51,000 | PA | 0.003964% |
| Garda World Security Corp. | Garda World Security Corp. | 50,000 | PA | 0.003963% |
| Medline Borrower LP | Medline Borrower LP | 49,000 | PA | 0.003921% |
| Herens Midco SARL | Herens Midco SARL | 100,000 | PA | 0.003919% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 50,000 | PA | 0.003873% |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | 48,000 | PA | 0.00382% |
| CMC | Commercial Metals Co. | 48,000 | PA | 0.003798% |
| CYH | Community Health Systems, Inc. | 45,000 | PA | 0.003782% |
| Antero Midstream Partners LP | Antero Midstream Partners LP | 48,000 | PA | 0.003779% |
| CYH | Community Health Systems, Inc. | 55,000 | PA | 0.003771% |
| Morgan Stanley Mortgage Loan Trust | Morgan Stanley Mortgage Loan Trust | 48,107.1 | PA | 0.003752% |
| N/A | N/A | 1 | NC | 0.003717% |
| GAP | Gap, Inc. (The) | 50,000 | PA | 0.003688% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 45,000 | PA | 0.003607% |
| N/A | N/A | 1 | NC | 0.003583% |
| Global Medical Response, Inc. | Global Medical Response, Inc. | 44,000 | PA | 0.003572% |
| LYV | Live Nation Entertainment, Inc. | 45,000 | PA | 0.003506% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 43,000 | PA | 0.003477% |
| TopBuild Corp. | TopBuild Corp. | 44,000 | PA | 0.003441% |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | 44,000 | PA | 0.00343% |
| Garda World Security Corp. | Garda World Security Corp. | 43,000 | PA | 0.003415% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 44,000 | PA | 0.003406% |
| RCL | Royal Caribbean Cruises Ltd. | 42,000 | PA | 0.003357% |
| ACC Trust | ACC Trust | 373,830.2 | PA | 0.003327% |
| FICO | Fair Isaac Corp. | 42,000 | PA | 0.003292% |
| ON | ON Semiconductor Corp. | 43,000 | PA | 0.003264% |
| iHeartMedia, Inc. | iHeartMedia, Inc. | 12,666 | NS | 0.003212% |
| SMTC | Semtech Corp. | 34,000 | PA | 0.003173% |
| NuStar Logistics LP | NuStar Logistics LP | 40,000 | PA | 0.003132% |
| FHLMC | FHLMC | 3,149,644 | PA | 0.003128% |
| N/A | N/A | 1 | NC | 0.003115% |
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | 40,000 | PA | 0.003114% |
| NWL | Newell Brands, Inc. | 40,000 | PA | 0.003111% |
| Hilcorp Energy I LP | Hilcorp Energy I LP | 40,000 | PA | 0.00311% |
| Commonbond Student Loan Trust | Commonbond Student Loan Trust | 47,269.93 | PA | 0.003102% |
| FHLMC | FHLMC | 3,701,874.75 | PA | 0.003055% |
| DY | Dycom Industries, Inc. | 40,000 | PA | 0.003054% |
| Serta Simmons Bedding LLC | Serta Simmons Bedding LLC | 42,067.9245 | PA | 0.003049% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 39,000 | PA | 0.003047% |
| COR | Cencora, Inc. | 39,000 | PA | 0.003046% |
| Outfront Media Capital LLC | Outfront Media Capital LLC | 39,000 | PA | 0.003025% |
| APG | APi Group DE, Inc. | 40,000 | PA | 0.003005% |
| CALY | Callaway Golf Co. | 38,353.1947 | PA | 0.002985% |
| Amur Equipment Finance Receivables LLC | Amur Equipment Finance Receivables LLC | 37,706.17 | PA | 0.002928% |
| Midcontinent Communications | Midcontinent Communications | 39,000 | PA | 0.002849% |
| Transocean International Ltd. | Transocean International Ltd. | 35,000 | PA | 0.002826% |
| CLF | Cleveland-Cliffs, Inc. | 35,000 | PA | 0.002796% |
| HCA, Inc. | HCA, Inc. | 35,000 | PA | 0.002788% |
| ITRI | Itron, Inc. | 36,000 | PA | 0.002786% |
SEC N-PORT snapshot as of .