Companies included in HCRB Page 7
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 601–700 of 753.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 82,000 | PA | 0.015317% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 56,819.46 | PA | 0.015317% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 55,000 | PA | 0.015261% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 54,530.52 | PA | 0.015227% |
| ES | EVERSOURCE ENERGY | 55,000 | PA | 0.015038% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,386,602.27 | PA | 0.014995% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,072,705.78 | PA | 0.01474% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 63,784.15 | PA | 0.014697% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 92,000 | PA | 0.014303% |
| OKE | ONEOK INC | 50,000 | PA | 0.014288% |
| OHIO EDISON CO | OHIO EDISON CO | 50,000 | PA | 0.01423% |
| NI | NISOURCE INC | 50,000 | PA | 0.014219% |
| Blue Owl Asset Leasing Trust | Blue Owl Asset Leasing Trust | 50,985.54 | PA | 0.014201% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 75,000 | PA | 0.014168% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 50,000 | PA | 0.013648% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 50,000 | PA | 0.013563% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 54,965.39 | PA | 0.0135% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 965,499.59 | PA | 0.013389% |
| SG Commercial Mortgage Securities Trust | SG Commercial Mortgage Securities Trust | 50,000 | PA | 0.013318% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 83,000 | PA | 0.013308% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 54,129.55 | PA | 0.01313% |
| Bank | Bank | 883,382.88 | PA | 0.013115% |
| OKE | ONEOK INC | 45,000 | PA | 0.013074% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 70,000 | PA | 0.013011% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 50,000 | PA | 0.012909% |
| MORGAN STANLEY | MORGAN STANLEY | 45,000 | PA | 0.012264% |
| KDP | KEURIG DR PEPPER INC | 45,000 | PA | 0.012223% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 40,000 | PA | 0.012089% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 45,000 | PA | 0.012049% |
| Cascade MH Asset Trust | Cascade MH Asset Trust | 46,793.28 | PA | 0.01176% |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 50,000 | PA | 0.01171% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 50,000 | PA | 0.011593% |
| Fannie Mae | Fannie Mae | 48,622.68 | PA | 0.011353% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 40,000 | PA | 0.011227% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 40,299.17 | PA | 0.011056% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 42,466.1 | PA | 0.01081% |
| FE | FIRSTENERGY CORP | 45,000 | PA | 0.010732% |
| ALABAMA POWER CO | ALABAMA POWER CO | 55,000 | PA | 0.010644% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 43,727.4 | PA | 0.010268% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 39,000 | PA | 0.010141% |
| FANG | DIAMONDBACK ENERGY INC | 35,000 | PA | 0.009916% |
| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 35,964.38 | PA | 0.009911% |
| PACIFICORP | PACIFICORP | 35,000 | PA | 0.009815% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 40,000 | PA | 0.009798% |
| GPJA | GEORGIA POWER CO | 35,000 | PA | 0.009739% |
| INTC | INTEL CORP | 35,000 | PA | 0.009671% |
| MORGAN STANLEY | MORGAN STANLEY | 40,000 | PA | 0.009652% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 31,000 | PA | 0.009429% |
| Verus Securitization Trust | Verus Securitization Trust | 36,698.2 | PA | 0.009324% |
| ORACLE CORP | ORACLE CORP | 40,000 | PA | 0.009169% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 36,654.67 | PA | 0.009074% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 40,000 | PA | 0.009016% |
| United States Treasury | United States Treasury | 42,633.9 | PA | 0.008746% |
| Chicago Board of Trade | Chicago Board of Trade | -19 | NC | 0.008707% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 35,000 | PA | 0.008534% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 551,319.08 | PA | 0.008485% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 40,000 | PA | 0.008408% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 31,120.21 | PA | 0.00832% |
| Verus Securitization Trust | Verus Securitization Trust | 31,303.72 | PA | 0.008299% |
| XCEL ENERGY INC | XCEL ENERGY INC | 30,000 | PA | 0.008194% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 35,000 | PA | 0.008% |
| VTRS | VIATRIS INC | 36,000 | PA | 0.007673% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 45,000 | PA | 0.007554% |
| LCH Ltd. | LCH Ltd. | 4,060,000 | OU | 0.007535% |
| Metlife Securitization Trust | Metlife Securitization Trust | 27,503.76 | PA | 0.007397% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 27,039.38 | PA | 0.007199% |
| COMCAST CORP | COMCAST CORP | 45,000 | PA | 0.007093% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 25,000 | PA | 0.006951% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 21,000 | PA | 0.00673% |
| COP | CONOCOPHILLIPS COMPANY | 25,000 | PA | 0.00669% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 24,849.69 | PA | 0.006646% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 470,419.82 | PA | 0.006565% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 25,000 | PA | 0.006531% |
| CITIGROUP INC | CITIGROUP INC | 22,000 | PA | 0.006525% |
| ORACLE CORP | ORACLE CORP | 33,000 | PA | 0.006496% |
| INTC | INTEL CORP | 25,000 | PA | 0.006489% |
| META | META PLATFORMS INC | 25,000 | PA | 0.00637% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 24,219.64 | PA | 0.006313% |
| INTC | INTEL CORP | 26,000 | PA | 0.006295% |
| MORGAN STANLEY | MORGAN STANLEY | 25,000 | PA | 0.006258% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 25,000 | PA | 0.006188% |
| COLT Funding LLC | COLT Funding LLC | 24,573 | PA | 0.006176% |
| MPLX LP | MPLX LP | 25,000 | PA | 0.006118% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 22,928.77 | PA | 0.006115% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 25,000 | PA | 0.006082% |
| ORACLE CORP | ORACLE CORP | 25,000 | PA | 0.005811% |
| Chicago Board of Trade | Chicago Board of Trade | -34 | NC | 0.005776% |
| COLT Funding LLC | COLT Funding LLC | 21,885.57 | PA | 0.005775% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 19,000 | PA | 0.00573% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 20,000 | PA | 0.0057% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 20,000 | PA | 0.005671% |
| NI | NISOURCE INC | 20,000 | PA | 0.005668% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 20,000 | PA | 0.005665% |
| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 373,347.65 | PA | 0.005521% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 22,496 | PA | 0.005452% |
| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 25,000 | PA | 0.005411% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 19,885.71 | PA | 0.005333% |
| MORGAN STANLEY | MORGAN STANLEY | 22,000 | PA | 0.005313% |
| KDP | KEURIG DR PEPPER INC | 20,000 | PA | 0.005222% |
| Bank5 | Bank5 | 880,923.42 | PA | 0.00517% |
SEC N-PORT snapshot as of .