Companies included in HCRB Page 5
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 401–500 of 753.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 155,000 | PA | 0.044592% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 161,012.51 | PA | 0.044463% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 174,797.71 | PA | 0.04444% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 160,000 | PA | 0.044423% |
| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 161,004.73 | PA | 0.04435% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 173,000 | PA | 0.04397% |
| Ocwen Loan Investment Trust | Ocwen Loan Investment Trust | 164,599.3 | PA | 0.043852% |
| WMB | WILLIAMS COMPANIES INC | 160,000 | PA | 0.043756% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 150,000 | PA | 0.043325% |
| EQUINOR ASA | EQUINOR ASA | 187,000 | PA | 0.043261% |
| HIH Trust | HIH Trust | 155,614.49 | PA | 0.043206% |
| FDXF | FEDEX FREIGHT HOLDING CO | 155,000 | PA | 0.042244% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 152,680.91 | PA | 0.042196% |
| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 157,929.12 | PA | 0.042086% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 155,000 | PA | 0.042019% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 145,000 | PA | 0.04201% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 150,000 | PA | 0.041746% |
| Freddie Mac | Freddie Mac | 185,766.15 | PA | 0.041722% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 145,000 | PA | 0.041599% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 167,000 | PA | 0.041196% |
| COMCAST CORP | COMCAST CORP | 150,000 | PA | 0.041128% |
| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 148,221.54 | PA | 0.040882% |
| WINGSTOP FUNDING LLC | WINGSTOP FUNDING LLC | 145,000 | PA | 0.040819% |
| Navient Student Loan Trust | Navient Student Loan Trust | 163,980.29 | PA | 0.040488% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 150,000 | PA | 0.040398% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 145,000 | PA | 0.04009% |
| Bank | Bank | 145,000 | PA | 0.040076% |
| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 140,000 | PA | 0.03946% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 157,051.95 | PA | 0.039209% |
| ALLSTATE CORP | ALLSTATE CORP | 165,000 | PA | 0.039194% |
| Bank | Bank | 1,837,783.43 | PA | 0.039014% |
| PNW | PINNACLE WEST CAPITAL | 139,000 | PA | 0.038903% |
| Fannie Mae | Fannie Mae | 157,753.93 | PA | 0.038766% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 165,761.97 | PA | 0.038606% |
| FIGRE Trust | FIGRE Trust | 140,494.48 | PA | 0.038481% |
| Progress Residential Trust | Progress Residential Trust | 137,576.57 | PA | 0.037687% |
| ORACLE CORP | ORACLE CORP | 215,000 | PA | 0.037499% |
| STATE OF ISRAEL | STATE OF ISRAEL | 200,000 | PA | 0.036325% |
| Stack Infrastructure Issuer LLC | Stack Infrastructure Issuer LLC | 130,000 | PA | 0.036319% |
| NI | NISOURCE INC | 150,000 | PA | 0.036272% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 130,000 | PA | 0.036154% |
| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 132,993.25 | PA | 0.036118% |
| COMM Mortgage Trust | COMM Mortgage Trust | 130,000 | PA | 0.036103% |
| Sunnova Hestia II Issuer, LLC | Sunnova Hestia II Issuer, LLC | 133,300.36 | PA | 0.035903% |
| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 130,000 | PA | 0.035823% |
| KDP | KEURIG DR PEPPER INC | 130,000 | PA | 0.035427% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 130,000 | PA | 0.035315% |
| NMLT Trust | NMLT Trust | 144,593.31 | PA | 0.035263% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 195,000 | PA | 0.035259% |
| DB Master Finance LLC | DB Master Finance LLC | 143,625 | PA | 0.035212% |
| Extended Stay America Trust | Extended Stay America Trust | 125,207.34 | PA | 0.034785% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 125,000 | PA | 0.034639% |
| MORGAN STANLEY | MORGAN STANLEY | 141,000 | PA | 0.034351% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 130,000 | PA | 0.034343% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,822,392 | PA | 0.034012% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 120,000 | PA | 0.033962% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 144,184.72 | PA | 0.033933% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 120,000 | PA | 0.03375% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 125,000 | PA | 0.03372% |
| COLT Funding LLC | COLT Funding LLC | 143,735.56 | PA | 0.033699% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 125,000 | PA | 0.033689% |
| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 120,000 | PA | 0.033454% |
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 135,000 | PA | 0.033341% |
| MORGAN STANLEY | MORGAN STANLEY | 120,000 | PA | 0.033097% |
| SOUTHERN CO | SOUTHERN CO | 123,000 | PA | 0.033069% |
| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 118,000 | PA | 0.033032% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 120,089.81 | PA | 0.032479% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 141,548.96 | PA | 0.032445% |
| MARS INC | MARS INC | 115,000 | PA | 0.032194% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 131,000 | PA | 0.032111% |
| Yamaha Motor Master Trust | Yamaha Motor Master Trust | 115,000 | PA | 0.031937% |
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 115,000 | PA | 0.031578% |
| ICE | Intercontinental Exchange, Inc. | 5,125,000 | OU | 0.031449% |
| ORACLE CORP | ORACLE CORP | 135,000 | PA | 0.031405% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 121,000 | PA | 0.031285% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 110,000 | PA | 0.030954% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 128,945.77 | PA | 0.030666% |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 110,000 | PA | 0.030605% |
| BOEING CO | BOEING CO | 115,000 | PA | 0.030156% |
| KDP | KEURIG DR PEPPER INC | 107,000 | PA | 0.030056% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 105,000 | PA | 0.029943% |
| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 110,000 | PA | 0.029928% |
| TRGP | TARGA RESOURCES CORP | 110,000 | PA | 0.029918% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 110,860.97 | PA | 0.0298% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,586,658.74 | PA | 0.029744% |
| COMCAST CORP | COMCAST CORP | 132,000 | PA | 0.029679% |
| Imperial Fund LLC | Imperial Fund LLC | 125,628.6 | PA | 0.029253% |
| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 110,659.09 | PA | 0.029068% |
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 124,037.06 | PA | 0.028648% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 100,000 | PA | 0.028241% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 95,000 | PA | 0.02798% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 100,000 | PA | 0.027891% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,681,112.58 | PA | 0.027872% |
| Progress Residential Trust | Progress Residential Trust | 100,706.54 | PA | 0.027814% |
| MTN Commercial Mortgage Trust | MTN Commercial Mortgage Trust | 100,000 | PA | 0.027762% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 100,000 | PA | 0.027703% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 95,000 | PA | 0.027578% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 110,059.41 | PA | 0.027555% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 95,000 | PA | 0.027531% |
| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 100,000 | PA | 0.0275% |
SEC N-PORT snapshot as of .