Companies included in HCRB Page 8
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 701–753 of 753.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 20,000 | PA | 0.005021% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 20,000 | PA | 0.004936% |
| Bank | Bank | 856,066.28 | PA | 0.004627% |
| COMCAST CORP | COMCAST CORP | 25,000 | PA | 0.00455% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 20,000 | PA | 0.004493% |
| PACIFICORP | PACIFICORP | 21,000 | PA | 0.004394% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 15,000 | PA | 0.004316% |
| Residential Mortgage Loan Trust | Residential Mortgage Loan Trust | 15,193.66 | PA | 0.004104% |
| INTC | INTEL CORP | 15,000 | PA | 0.004009% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 15,000 | PA | 0.004006% |
| CITIGROUP INC | CITIGROUP INC | 15,000 | PA | 0.003938% |
| Deutsche Bank Commercial Mortgage Trust | Deutsche Bank Commercial Mortgage Trust | 361,766.32 | PA | 0.003921% |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 14,550.79 | PA | 0.00387% |
| MPLX LP | MPLX LP | 15,000 | PA | 0.003776% |
| Freddie Mac | Freddie Mac | 14,766.82 | PA | 0.00376% |
| Metlife Securitization Trust | Metlife Securitization Trust | 12,719.76 | PA | 0.003492% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 20,000 | PA | 0.003405% |
| NI | NISOURCE INC | 15,000 | PA | 0.003387% |
| Chicago Board of Trade | Chicago Board of Trade | -103 | NC | 0.003294% |
| Freddie Mac - SCRT | Freddie Mac - SCRT | 12,453.11 | PA | 0.003217% |
| GCAT | GCAT | 11,926.43 | PA | 0.003188% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 11,466.73 | PA | 0.00303% |
| Arroyo Mortgage Trust | Arroyo Mortgage Trust | 10,868.08 | PA | 0.002945% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 9,515.75 | PA | 0.002571% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 9,513.97 | PA | 0.002543% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 161,211.82 | PA | 0.002361% |
| MFRA Trust | MFRA Trust | 8,397.22 | PA | 0.002241% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 7,779.7 | PA | 0.002097% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 222,938.88 | PA | 0.002033% |
| BOEING CO | BOEING CO | 10,000 | PA | 0.001961% |
| Bunker Hill Loan Depositary Trust | Bunker Hill Loan Depositary Trust | 6,551.03 | PA | 0.001789% |
| KDP | KEURIG DR PEPPER INC | 9,000 | PA | 0.001755% |
| MPLX LP | MPLX LP | 5,000 | PA | 0.001389% |
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 5,039.01 | PA | 0.001377% |
| COMCAST CORP | COMCAST CORP | 5,000 | PA | 0.00113% |
| Chicago Board of Trade | Chicago Board of Trade | -3 | NC | 0.001013% |
| Vericrest Opportunity Loan Transferee | Vericrest Opportunity Loan Transferee | 3,339.14 | PA | 0.000923% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 93,764.21 | PA | 0.000917% |
| LCH Ltd. | LCH Ltd. | 375,000 | OU | 0.000893% |
| GCAT | GCAT | 3,176.39 | PA | 0.000872% |
| Fannie Mae | Fannie Mae | 2,535.97 | PA | 0.000691% |
| Fannie Mae | Fannie Mae | 2,478.11 | PA | 0.000675% |
| Freddie Mac | Freddie Mac | 2,110.17 | PA | 0.000575% |
| Fannie Mae | Fannie Mae | 2,069.61 | PA | 0.000563% |
| Fannie Mae | Fannie Mae | 2,059.73 | PA | 0.00056% |
| Fannie Mae | Fannie Mae | 1,777.25 | PA | 0.000486% |
| Freddie Mac | Freddie Mac | 1,654.87 | PA | 0.000451% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 1,655.79 | PA | 0.00045% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.03 | PA | 0% |
| ICE | Intercontinental Exchange, Inc. | 920,000 | OU | -0.006517% |
| Chicago Board of Trade | Chicago Board of Trade | 30 | NC | -0.008825% |
| Chicago Board of Trade | Chicago Board of Trade | 56 | NC | -0.063599% |
| UMBS, TBA | UMBS, TBA | -790,000 | PA | -0.205548% |
SEC N-PORT snapshot as of .