Companies included in HCRB Page 4
This is HCRB'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 301–400 of 753.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 245,000 | PA | 0.067248% |
| MORGAN STANLEY | MORGAN STANLEY | 235,000 | PA | 0.066982% |
| T-MOBILE USA INC | T-MOBILE USA INC | 265,000 | PA | 0.06686% |
| BOEING CO | BOEING CO | 235,000 | PA | 0.066261% |
| Freddie Mac | Freddie Mac | 259,239.31 | PA | 0.066114% |
| EIX | EDISON INTERNATIONAL | 240,000 | PA | 0.065004% |
| Progress Residential Trust | Progress Residential Trust | 245,000 | PA | 0.064385% |
| Park Avenue Trust | Park Avenue Trust | 235,000 | PA | 0.064368% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 230,303.36 | PA | 0.064283% |
| COP | CONOCOPHILLIPS COMPANY | 316,000 | PA | 0.064093% |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 259,537.19 | PA | 0.063635% |
| MORGAN STANLEY | MORGAN STANLEY | 225,000 | PA | 0.063579% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 225,000 | PA | 0.063216% |
| HUT 8 DC LLC | HUT 8 DC LLC | 225,000 | PA | 0.062949% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 230,000 | PA | 0.062435% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 225,000 | PA | 0.062216% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 224,888.24 | PA | 0.062148% |
| KDP | KEURIG DR PEPPER INC | 225,000 | PA | 0.061998% |
| NI | NISOURCE INC | 220,000 | PA | 0.061603% |
| ORACLE CORP | ORACLE CORP | 306,000 | PA | 0.061226% |
| ES | EVERSOURCE ENERGY | 220,000 | PA | 0.061126% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 249,000 | PA | 0.060963% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 242,037.52 | PA | 0.060872% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 215,000 | PA | 0.060682% |
| COMCAST CORP | COMCAST CORP | 380,000 | PA | 0.060553% |
| CNP | CENTERPOINT ENERGY INC | 210,000 | PA | 0.059756% |
| COLT Funding LLC | COLT Funding LLC | 257,024.61 | PA | 0.059747% |
| CIM Trust | CIM Trust | 233,219.16 | PA | 0.059631% |
| AVGO | BROADCOM INC | 210,000 | PA | 0.058772% |
| ORACLE CORP | ORACLE CORP | 267,000 | PA | 0.058582% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 275,000 | PA | 0.058315% |
| GCAT | GCAT | 248,510.64 | PA | 0.05831% |
| Auxilior Term Funding LLC | Auxilior Term Funding LLC | 206,360.99 | PA | 0.057938% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 209,680.71 | PA | 0.057747% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 246,621.5 | PA | 0.057701% |
| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 200,000 | PA | 0.057461% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 200,000 | PA | 0.056709% |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 200,000 | PA | 0.056542% |
| Fannie Mae | Fannie Mae | 241,494.58 | PA | 0.056412% |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 235,000 | PA | 0.056025% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 270,000 | PA | 0.055935% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 200,000 | PA | 0.055443% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.055242% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 271,000 | PA | 0.055199% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.054976% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 195,000 | PA | 0.054748% |
| ALA Trust | ALA Trust | 195,000 | PA | 0.054311% |
| GS REFT 2026-FL1 Issuer Ltd | GS REFT 2026-FL1 Issuer Ltd | 195,000 | PA | 0.054192% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 200,000 | PA | 0.054191% |
| TRGP | TARGA RESOURCES CORP | 195,000 | PA | 0.053817% |
| KDP | KEURIG DR PEPPER INC | 194,000 | PA | 0.053661% |
| FANG | DIAMONDBACK ENERGY INC | 200,000 | PA | 0.053535% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 195,000 | PA | 0.05348% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 219,000 | PA | 0.053244% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 190,000 | PA | 0.053152% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 192,497.73 | PA | 0.053123% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 215,000 | PA | 0.053089% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 190,000 | PA | 0.052692% |
| INTC | INTEL CORP | 294,000 | PA | 0.052641% |
| OKE | ONEOK INC | 190,000 | PA | 0.052397% |
| State Street Global Advisors | State Street Global Advisors | 188,100 | NS | 0.052193% |
| MORGAN STANLEY | MORGAN STANLEY | 180,000 | PA | 0.051966% |
| AKER BP ASA | AKER BP ASA | 190,000 | PA | 0.05149% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.051401% |
| STATE OF ISRAEL | STATE OF ISRAEL | 200,000 | PA | 0.051153% |
| PNW | PINNACLE WEST CAPITAL | 180,000 | PA | 0.050795% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 185,000 | PA | 0.050665% |
| VTRS | VIATRIS INC | 275,000 | PA | 0.050643% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 183,534.42 | PA | 0.050449% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 178,000 | PA | 0.050349% |
| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 185,000 | PA | 0.050275% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 180,000 | PA | 0.050248% |
| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 195,075.55 | PA | 0.050063% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 175,000 | PA | 0.049921% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 180,000 | PA | 0.049905% |
| HUM | HUMANA INC | 175,000 | PA | 0.049814% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 207,111.19 | PA | 0.049523% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 170,000 | PA | 0.048747% |
| Progress Residential Trust | Progress Residential Trust | 175,355.6 | PA | 0.048556% |
| ORACLE CORP | ORACLE CORP | 290,000 | PA | 0.048178% |
| FDXF | FEDEX FREIGHT HOLDING CO | 175,000 | PA | 0.047877% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 175,000 | PA | 0.047771% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 175,000 | PA | 0.047757% |
| COLT Funding LLC | COLT Funding LLC | 200,472.48 | PA | 0.047678% |
| BOEING CO/THE | BOEING CO/THE | 160,000 | PA | 0.047415% |
| Freddie Mac - STACR | Freddie Mac - STACR | 165,000 | PA | 0.047325% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 170,000 | PA | 0.047198% |
| MORGAN STANLEY | MORGAN STANLEY | 170,000 | PA | 0.047055% |
| PACIFICORP | PACIFICORP | 165,000 | PA | 0.046644% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 175,000 | PA | 0.046573% |
| CRM | SALESFORCE INC | 165,000 | PA | 0.045971% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 242,000 | PA | 0.045929% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 165,000 | PA | 0.045917% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 165,000 | PA | 0.045788% |
| BSTN Commercial Mortgage Trust | BSTN Commercial Mortgage Trust | 165,000 | PA | 0.045709% |
| COLT Funding LLC | COLT Funding LLC | 192,422.48 | PA | 0.045685% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 175,000 | PA | 0.044945% |
| KDP | KEURIG DR PEPPER INC | 170,000 | PA | 0.044776% |
| Verus Securitization Trust | Verus Securitization Trust | 175,894.48 | PA | 0.044713% |
| WEC | WEC ENERGY GROUP INC | 160,000 | PA | 0.044644% |
SEC N-PORT snapshot as of .