Companies included in NFLT Page 10
This is NFLT'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 901–1,000 of 1,045.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WFCPL | WELLS FARGO & COMPANY | 49 | NS | 0.013755% |
| CNP | CENTERPOINT ENERGY INC | 54,000 | PA | 0.013505% |
| VISIO 2022-1 TRUST | VISIO 2022-1 TRUST | 56,593.51 | PA | 0.013323% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 56,000 | PA | 0.013219% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 60,000 | PA | 0.013089% |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC | 36,000 | PA | 0.013006% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 52,500 | PA | 0.012969% |
| Financiere Mendel | Financiere Mendel | 54,312.5 | PA | 0.012894% |
| KLEOPATRA FINCO SA RL | KLEOPATRA FINCO SA RL | 36,594 | NS | 0.012889% |
| VST | VISTRA CORP | 51,000 | PA | 0.012134% |
| APTIV PLC/APTIV GLOBAL FINANCING DAC | APTIV PLC/APTIV GLOBAL FINANCING DAC | 50,000 | PA | 0.012091% |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMG RESOURCES (AUGUST 2006) PTY LTD | 50,000 | PA | 0.012037% |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 | 54,751.1281 | PA | 0.011952% |
| BL | BLACKLINE INC | 55,000 | PA | 0.011919% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 34,000 | PA | 0.01166% |
| SUN | Sunoco LP | 50,000 | PA | 0.011635% |
| ARROYO MORTGAGE TRUST 2018-2 | ARROYO MORTGAGE TRUST 2018-2 | 50,160.5 | PA | 0.011561% |
| ACI | ALBERTSONS COMPANIES INC | 50,000 | PA | 0.011489% |
| HLF | HERBALIFE LTD | 37,000 | PA | 0.011162% |
| ECPG | ENCORE CAPITAL GROUP INC | 33,000 | PA | 0.011035% |
| HPEPC | HEWLETT PACKARD ENTERPRISE COMPANY | 600 | NS | 0.010837% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 45,000 | PA | 0.010817% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 44,524.96 | PA | 0.010522% |
| INDV | INDIVIOR PHARMACEUTICALS INC | 39,000 | PA | 0.010471% |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,000 | PA | 0.010406% |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,000 | PA | 0.010263% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 68,000 | PA | 0.009855% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 40,000 | PA | 0.009738% |
| NEW HOME COMPANY INC (THE) | NEW HOME COMPANY INC (THE) | 40,000 | PA | 0.009646% |
| GBX | GREENBRIER COMPANIES INC (THE) | 36,000 | PA | 0.009602% |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 40,000 | PA | 0.009411% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 23,000 | PA | 0.009396% |
| LRN | STRIDE INC | 21,000 | PA | 0.009351% |
| EVRG | EVERGY INC | 29,000 | PA | 0.009327% |
| LYV | LIVE NATION ENTERTAINMENT INC | 35,000 | PA | 0.009208% |
| ENOV | ENOVIS CORP | 40,000 | PA | 0.009196% |
| GH | GUARDANT HEALTH INC | 24,000 | PA | 0.009194% |
| ALHC | ALIGNMENT HEALTHCARE INC | 23,000 | PA | 0.008994% |
| CNMD | CONMED CORP | 39,000 | PA | 0.008964% |
| NCL CORP LTD | NCL CORP LTD | 36,000 | PA | 0.008943% |
| IRTC | IRHYTHM HOLDINGS INC | 32,000 | PA | 0.008686% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,000 | PA | 0.008461% |
| Brown Group Holding LLC | Brown Group Holding LLC | 35,433.93 | PA | 0.008407% |
| OPAL BIDCO SAS | OPAL BIDCO SAS | 35,000 | PA | 0.008405% |
| SEQUOIA MORTGAGE TRUST 2013-8 | SEQUOIA MORTGAGE TRUST 2013-8 | 36,541.89 | PA | 0.008399% |
| EPRPC | EPR PROPERTIES | 1,400 | NS | 0.008221% |
| HALO | HALOZYME THERAPEUTICS INC | 27,000 | PA | 0.008112% |
| PCRX | PACIRA BIOSCIENCES INC | 34,000 | PA | 0.008097% |
| RBRK | RUBRIK INC | 38,000 | PA | 0.008069% |
| NVST | ENVISTA HOLDINGS CORP | 34,000 | PA | 0.008005% |
| ALRM | ALARM.COM HOLDINGS INC | 36,000 | PA | 0.007999% |
| AJAX MORTGAGE LOAN TRUST 2019-D | AJAX MORTGAGE LOAN TRUST 2019-D | 34,891.8 | PA | 0.007949% |
| VRNS | VARONIS SYSTEMS INC | 37,000 | PA | 0.007944% |
| INVA | INNOVIVA INC | 31,000 | PA | 0.007938% |
| BBIO | BRIDGEBIO PHARMA INC | 30,000 | PA | 0.00787% |
| LIVN | LIVANOVA PLC | 29,000 | PA | 0.007792% |
| COIN | COINBASE GLOBAL INC | 33,000 | PA | 0.007579% |
| PRGS | PROGRESS SOFTWARE CORP | 35,000 | PA | 0.00752% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 32,000 | PA | 0.007492% |
| GAMESTOP CORP | GAMESTOP CORP | 29,000 | PA | 0.007417% |
| GENMAB A/S | GENMAB A/S | 30,000 | PA | 0.007377% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 30,000 | PA | 0.007347% |
| ZD | ZIFF DAVIS INC | 31,000 | PA | 0.007233% |
| GLS Auto Receivables Issuer Trust 2022-1 | GLS Auto Receivables Issuer Trust 2022-1 | 30,418.16 | PA | 0.007212% |
| SUN | Sunoco LP | 30,000 | PA | 0.007043% |
| Vista Management Holding Inc. | Vista Management Holding Inc. | 29,858.92 | PA | 0.006995% |
| UAL | UNITED AIRLINES HOLDINGS INC | 30,000 | PA | 0.006979% |
| APOPA | APOLLO GLOBAL MANAGEMENT INC | 450 | NS | 0.006973% |
| Endo Finance Holdings Inc | Endo Finance Holdings Inc | 29,550 | PA | 0.006903% |
| KKRPD | KKR & CO. INC | 650 | NS | 0.0068% |
| AFRM | AFFIRM HOLDINGS INC | 27,000 | PA | 0.006731% |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 | 28,124.21 | PA | 0.006407% |
| Ion Platform Finance Us, Inc. | Ion Platform Finance Us, Inc. | 33,244.44 | PA | 0.006306% |
| Broadstreet Partners Inc | Broadstreet Partners Inc | 26,804.95 | PA | 0.006286% |
| STWD | STARWOOD PROPERTY TRUST INC | 25,000 | PA | 0.006081% |
| ARESPB | ARES MANAGEMENT CORP | 650 | NS | 0.006013% |
| JBTM | JBT MAREL CORP | 27,000 | PA | 0.005999% |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC | 25,000 | PA | 0.005962% |
| LENDBUZZ SECURITIZATION TRUST 2023-2 | LENDBUZZ SECURITIZATION TRUST 2023-2 | 24,978.2 | PA | 0.005949% |
| STRK | STRATEGY INC | 320 | NS | 0.005902% |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 | 24,830.87 | PA | 0.005874% |
| Pye Barker Fire & Safety LLC | Pye Barker Fire & Safety LLC | 24,700 | PA | 0.005853% |
| RACKSPACE TECHNOLOGY GLOBAL INC | RACKSPACE TECHNOLOGY GLOBAL INC | 65,000 | PA | 0.005823% |
| STRATEGY INC | STRATEGY INC | 18,000 | PA | 0.00582% |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,000 | PA | 0.005809% |
| PG&E CORP | PG&E CORP | 24,000 | PA | 0.005801% |
| LifePoint Health Inc | LifePoint Health Inc | 24,625.8 | PA | 0.005781% |
| BTSGU | BRIGHTSPRING HEALTH SERVICES INC | 154 | PA | 0.005737% |
| NET | CLOUDFLARE INC | 21,000 | PA | 0.005696% |
| TEM | TEMPUS AI INC | 23,000 | PA | 0.005675% |
| W | WAYFAIR INC | 15,000 | PA | 0.005461% |
| Brown Group Holding LLC | Brown Group Holding LLC | 22,864.37 | PA | 0.005425% |
| CRWV | COREWEAVE INC | 17,000 | PA | 0.005208% |
| TELESAT CANADA | TELESAT CANADA | 35,000 | PA | 0.004992% |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,000 | PA | 0.004972% |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 20,000 | PA | 0.004902% |
| BACPL | BANK OF AMERICA CORP | 17 | NS | 0.0049% |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC | 20,000 | PA | 0.004889% |
| GENMAB A/S | GENMAB A/S | 20,000 | PA | 0.004841% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | PA | 0.004684% |
SEC N-PORT snapshot as of .