Companies included in JCPB Page 10
This is JCPB'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 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JBS | JBS NV | 3,045,000 | PA | 0.027475% |
| WULF Compute LLC | WULF Compute LLC | 2,707,000 | PA | 0.027332% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 2,805,236.2 | PA | 0.027269% |
| TransDigm, Inc. | TransDigm, Inc. | 2,782,000 | PA | 0.027245% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 2,695,000 | PA | 0.027159% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 2,715,000 | PA | 0.027117% |
| ACHD Trust | ACHD Trust | 2,800,000 | PA | 0.027115% |
| FNMA | FNMA | 2,750,000 | PA | 0.027039% |
| Morgan Stanley | Morgan Stanley | 3,200,000 | PA | 0.027012% |
| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 2,737,000 | PA | 0.026953% |
| Republic of Kenya | Republic of Kenya | 2,857,000 | PA | 0.026953% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 2,794,000 | PA | 0.026797% |
| Fifth Third Bancorp | Fifth Third Bancorp | 2,775,000 | PA | 0.026614% |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | 2,652,000 | PA | 0.026536% |
| GNMA | GNMA | 2,717,273.99 | PA | 0.02653% |
| FNMA | FNMA | 2,764,323.9 | PA | 0.026499% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 2,700,000 | PA | 0.02649% |
| JBS | JBS NV | 2,619,000 | PA | 0.026475% |
| CZR | Caesars Entertainment, Inc. | 2,705,000 | PA | 0.026441% |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 2,800,000 | PA | 0.026362% |
| GFL | GFL Environmental, Inc. | 2,633,000 | PA | 0.02633% |
| Republic of South Africa | Republic of South Africa | 2,755,000 | PA | 0.026266% |
| FNMA | FNMA | 3,012,501.2 | PA | 0.026207% |
| OneMain Finance Corp. | OneMain Finance Corp. | 2,840,000 | PA | 0.0262% |
| FNMA | FNMA | 2,845,785.75 | PA | 0.026177% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 2,715,000 | PA | 0.026165% |
| Citigroup, Inc. | Citigroup, Inc. | 2,500,000 | PA | 0.026155% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 2,635,000 | PA | 0.026134% |
| RCL | Royal Caribbean Cruises Ltd. | 2,655,000 | PA | 0.026093% |
| STWD | Starwood Property Trust, Inc. | 2,605,000 | PA | 0.026025% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 2,850,000 | PA | 0.025979% |
| FNMA | FNMA | 2,985,603.7 | PA | 0.025973% |
| DISH Network Corp. | DISH Network Corp. | 2,615,000 | PA | 0.025811% |
| FNMA | FNMA | 2,640,000 | PA | 0.02575% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 2,664,000 | PA | 0.025724% |
| Renew | Renew | 2,574,256.86 | PA | 0.025723% |
| HRI | Herc Holdings, Inc. | 2,574,000 | PA | 0.025717% |
| Alphabet, Inc. | Alphabet, Inc. | 2,635,000 | PA | 0.025707% |
| GNMA | GNMA | 2,624,976.82 | PA | 0.025553% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 2,705,000 | PA | 0.025549% |
| NRG | NRG Energy, Inc. | 2,605,000 | PA | 0.025438% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 2,635,000 | PA | 0.02543% |
| Enel Finance International NV | Enel Finance International NV | 2,700,000 | PA | 0.025234% |
| NWL | Newell Brands, Inc. | 2,640,000 | PA | 0.025169% |
| N/A | N/A | 2,412 | NC | 0.025088% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 2,627,220.83 | PA | 0.025067% |
| FNMA | FNMA | 2,553,942.42 | PA | 0.025028% |
| AMSR Trust | AMSR Trust | 3,000,000 | PA | 0.025024% |
| FNMA | FNMA | 2,558,000 | PA | 0.025006% |
| PFE | Pfizer, Inc. | 2,570,000 | PA | 0.024964% |
| Progress Residential Trust | Progress Residential Trust | 2,650,000 | PA | 0.024911% |
| MTN | Vail Resorts, Inc. | 2,503,000 | PA | 0.024716% |
| ST | Sensata Technologies, Inc. | 2,470,000 | PA | 0.024651% |
| Republic of Guatemala | Republic of Guatemala | 2,435,000 | PA | 0.024601% |
| SOLS | Solstice Advanced Materials, Inc. | 2,552,000 | PA | 0.024594% |
| IRM | Iron Mountain, Inc. | 2,580,000 | PA | 0.02455% |
| AMT | American Tower Corp. | 2,500,000 | PA | 0.024547% |
| FNMA | FNMA | 2,481,409.07 | PA | 0.024524% |
| Cascade MH Asset Trust | Cascade MH Asset Trust | 2,402,000 | PA | 0.024489% |
| DNB Bank ASA | DNB Bank ASA | 2,500,000 | PA | 0.024486% |
| NRG | NRG Energy, Inc. | 2,539,000 | PA | 0.024465% |
| TTWO | Take-Two Interactive Software, Inc. | 2,459,000 | PA | 0.02443% |
| Chart Industries, Inc. | Chart Industries, Inc. | 2,465,000 | PA | 0.024414% |
| FHLMC Pool | FHLMC Pool | 2,820,401.6 | PA | 0.024404% |
| Bank of America Corp. | Bank of America Corp. | 2,437,000 | PA | 0.02435% |
| FNMA | FNMA | 2,516,927.13 | PA | 0.024269% |
| GNMA | GNMA | 2,465,714.51 | PA | 0.024208% |
| FNMA | FNMA | 2,500,000 | PA | 0.024112% |
| FNMA | FNMA | 2,582,300.84 | PA | 0.024028% |
| Morgan Stanley | Morgan Stanley | 2,440,000 | PA | 0.023988% |
| UBS | UBS Group AG | 2,520,000 | PA | 0.023948% |
| FNMA | FNMA | 3,114,246.3 | PA | 0.023908% |
| SAH | Sonic Automotive, Inc. | 2,550,000 | PA | 0.023906% |
| Republic of South Africa | Republic of South Africa | 2,330,000 | PA | 0.023886% |
| FNMA | FNMA | 2,524,663.83 | PA | 0.023805% |
| JBS | JBS NV | 2,360,000 | PA | 0.023775% |
| MTDR | Matador Resources Co. | 2,440,000 | PA | 0.023758% |
| ECHO | EchoStar Corp. | 2,270,000 | PA | 0.023632% |
| Cascade MH Asset Trust | Cascade MH Asset Trust | 2,414,000 | PA | 0.023601% |
| Imola Merger Corp. | Imola Merger Corp. | 2,510,000 | PA | 0.023525% |
| Banc of America Re-REMIC Trust | Banc of America Re-REMIC Trust | 3,000,000 | PA | 0.023523% |
| Bank of America Corp. | Bank of America Corp. | 2,660,000 | PA | 0.023514% |
| FNMA | FNMA | 2,479,052.17 | PA | 0.0235% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 3,165,000 | PA | 0.023452% |
| FNMA | FNMA | 2,592,565.2 | PA | 0.023391% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 2,489,947.8215 | PA | 0.023384% |
| FNMA | FNMA | 2,368,369 | PA | 0.023359% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 2,430,000 | PA | 0.023343% |
| Argentine Republic (The) | Argentine Republic (The) | 3,500,000 | PA | 0.02331% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 3,000,000 | PA | 0.023291% |
| AMSR Trust | AMSR Trust | 2,505,000 | PA | 0.023272% |
| GNMA | GNMA | 2,921,436.79 | PA | 0.023256% |
| ABBV | AbbVie, Inc. | 2,420,000 | PA | 0.023193% |
| FirstKey Homes Trust | FirstKey Homes Trust | 2,600,000 | PA | 0.023168% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 3,200,000 | PA | 0.023076% |
| Florida Power & Light Co. | Florida Power & Light Co. | 2,350,000 | PA | 0.023055% |
| Genesys Cloud Services, Inc. | Genesys Cloud Services, Inc. | 2,633,621.9624 | PA | 0.023038% |
| FNMA | FNMA | 2,700,000 | PA | 0.023026% |
| Sempra | Sempra | 2,356,000 | PA | 0.023% |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | 2,352,000 | PA | 0.0229% |
SEC N-PORT snapshot as of .