Companies included in JFLX Page 15
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 1,401–1,500 of 1,584.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Noble Finance II LLC | Noble Finance II LLC | 34,000 | PA | 0.002744% |
| SM | SM Energy Co. | 32,000 | PA | 0.002744% |
| IRM | Iron Mountain, Inc. | 35,000 | PA | 0.002709% |
| SM | SM Energy Co. | 34,000 | PA | 0.002696% |
| CHRD | Chord Energy Corp. | 34,000 | PA | 0.002693% |
| N/A | N/A | 1 | NC | 0.002656% |
| N/A | N/A | 1 | NC | 0.002624% |
| Structured Asset Investment Loan Trust | Structured Asset Investment Loan Trust | 37,499.67 | PA | 0.002586% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 32,000 | PA | 0.002578% |
| TransDigm, Inc. | TransDigm, Inc. | 32,000 | PA | 0.002571% |
| Marlette Funding Trust | Marlette Funding Trust | 33,240.56 | PA | 0.002566% |
| N/A | N/A | 1 | NC | 0.002558% |
| N/A | N/A | 23,411,105 | PA | 0.002556% |
| TEX | Terex Corp. | 33,000 | PA | 0.002555% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 33,000 | PA | 0.002552% |
| MIWD Holdco II LLC | MIWD Holdco II LLC | 35,000 | PA | 0.002544% |
| Xerox Corp. | Xerox Corp. | 45,000 | PA | 0.002513% |
| N/A | N/A | 13,025,602.1 | PA | 0.00251% |
| SNAP | Snap, Inc. | 32,000 | PA | 0.002472% |
| TransDigm, Inc. | TransDigm, Inc. | 31,000 | PA | 0.002469% |
| Bombardier, Inc. | Bombardier, Inc. | 30,000 | PA | 0.002452% |
| SM | SM Energy Co. | 31,000 | PA | 0.002448% |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 32,037.7533 | PA | 0.002404% |
| GEL | Genesis Energy LP | 29,000 | PA | 0.002378% |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | 30,000 | PA | 0.002376% |
| CZR | Caesars Entertainment, Inc. | 30,000 | PA | 0.002364% |
| IBP | Installed Building Products, Inc. | 30,000 | PA | 0.002357% |
| THC | Tenet Healthcare Corp. | 30,000 | PA | 0.002328% |
| ACHC | Acadia Healthcare Co., Inc. | 30,000 | PA | 0.002315% |
| Block, Inc. | Block, Inc. | 29,000 | PA | 0.002278% |
| United States of America | United States of America | 35,000 | PA | 0.002277% |
| WMS | Advanced Drainage Systems, Inc. | 28,000 | PA | 0.002188% |
| ALSN | Allison Transmission, Inc. | 27,000 | PA | 0.002138% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 27,000 | PA | 0.002129% |
| Hughes Satellite Systems Corp. | Hughes Satellite Systems Corp. | 30,000 | PA | 0.002116% |
| N/A | N/A | 22,420,000 | PA | 0.002083% |
| N/A | N/A | 22,419,000 | PA | 0.002083% |
| NWL | Newell Brands, Inc. | 30,000 | PA | 0.002071% |
| FHLMC | FHLMC | 407,392.66 | PA | 0.002067% |
| EQPT | EquipmentShare.com, Inc. | 25,000 | PA | 0.00206% |
| LAD | Lithia Motors, Inc. | 26,000 | PA | 0.002029% |
| GEL | Genesis Energy LP | 25,000 | PA | 0.002024% |
| RCL | Royal Caribbean Cruises Ltd. | 25,000 | PA | 0.002022% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 25,000 | PA | 0.002017% |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | 25,000 | PA | 0.002014% |
| BLDR | Builders FirstSource, Inc. | 25,000 | PA | 0.001997% |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | 25,000 | PA | 0.001977% |
| Kinetik Holdings LP | Kinetik Holdings LP | 25,000 | PA | 0.001961% |
| Bombardier, Inc. | Bombardier, Inc. | 24,000 | PA | 0.001961% |
| MGM | MGM Resorts International | 25,000 | PA | 0.001956% |
| Renaissance Home Equity Loan Trust | Renaissance Home Equity Loan Trust | 24,881.73 | PA | 0.001951% |
| Cinemark USA, Inc. | Cinemark USA, Inc. | 25,000 | PA | 0.001939% |
| NWL | Newell Brands, Inc. | 25,000 | PA | 0.001939% |
| EMRLD Borrower LP | EMRLD Borrower LP | 20,000 | PA | 0.001901% |
| Lendingpoint Asset Securitization Trust | Lendingpoint Asset Securitization Trust | 24,531.85 | PA | 0.001896% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 24,000 | PA | 0.001895% |
| Shutterfly Finance LLC | Shutterfly Finance LLC | 24,549 | PA | 0.001894% |
| Archrock Services LP | Archrock Services LP | 24,000 | PA | 0.001884% |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | 23,000 | PA | 0.001848% |
| Novelis Corp. | Novelis Corp. | 23,000 | PA | 0.001841% |
| NPO | Enpro, Inc. | 23,000 | PA | 0.001841% |
| N/A | N/A | 1 | NC | 0.001835% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 23,000 | PA | 0.00183% |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | 24,000 | PA | 0.001821% |
| Block, Inc. | Block, Inc. | 23,000 | PA | 0.001813% |
| Xerox Holdings Corp. | Xerox Holdings Corp. | 81,000 | PA | 0.001792% |
| FNMA | FNMA | 242,302.51 | PA | 0.001782% |
| First Student Bidco, Inc. | First Student Bidco, Inc. | 22,983.64 | PA | 0.001779% |
| EMRLD Borrower LP | EMRLD Borrower LP | 22,000 | PA | 0.001779% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 21,000 | PA | 0.001718% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 21,000 | PA | 0.001679% |
| GPI | Group 1 Automotive, Inc. | 21,000 | PA | 0.001669% |
| N/A | N/A | 1 | NC | 0.001656% |
| Transocean Titan Financing Ltd. | Transocean Titan Financing Ltd. | 20,428.58 | PA | 0.001619% |
| PFGC | Performance Food Group, Inc. | 20,000 | PA | 0.001592% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 20,000 | PA | 0.001561% |
| CLF | Cleveland-Cliffs, Inc. | 19,000 | PA | 0.001496% |
| Accendra Health, Inc. | Accendra Health, Inc. | 40,000 | PA | 0.001492% |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | 18,000 | PA | 0.001422% |
| FNMA | FNMA | 174,885.16 | PA | 0.001414% |
| Asset-Backed Securities Corp. Home Equity Loan Trust | Asset-Backed Securities Corp. Home Equity Loan Trust | 17,615.44 | PA | 0.001399% |
| Japanese Yen | Japanese Yen | 2,758,583 | OU | 0.00137% |
| Lorca Telecom Bondco SA | Lorca Telecom Bondco SA | 14,893.6171 | PA | 0.001366% |
| FNMA | FNMA | 142,485.82 | PA | 0.001326% |
| Endo Finance Holdings LP | Endo Finance Holdings LP | 16,000 | PA | 0.001319% |
| APG | APi Group DE, Inc. | 17,000 | PA | 0.001299% |
| Cinemark USA, Inc. | Cinemark USA, Inc. | 16,000 | PA | 0.001292% |
| Option One Mortgage Loan Trust | Option One Mortgage Loan Trust | 14,561.86 | PA | 0.001247% |
| Banc of America Alternative Loan Trust | Banc of America Alternative Loan Trust | 19,863.7 | PA | 0.001236% |
| AVNT | Avient Corp. | 15,000 | PA | 0.001199% |
| GOLF | Acushnet Co. | 15,000 | PA | 0.001184% |
| RALI Trust | RALI Trust | 18,119 | PA | 0.001164% |
| Global Infrastructure Solutions, Inc. | Global Infrastructure Solutions, Inc. | 15,000 | PA | 0.001163% |
| EHC | Encompass Health Corp. | 15,000 | PA | 0.001158% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 15,000 | PA | 0.001153% |
| Labl dec26 | Labl dec26 | 14,587 | PA | 0.001125% |
| Staples, Inc. | Staples, Inc. | 20,145 | PA | 0.001098% |
| FNMA | FNMA | 207,613.2 | PA | 0.000949% |
| N/A | N/A | 1 | NC | 0.000904% |
| N/A | N/A | 1 | NC | 0.000885% |
SEC N-PORT snapshot as of .