Companies included in JCPB Page 11
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 1,001–1,100 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NatWest Markets plc | NatWest Markets plc | 2,295,000 | PA | 0.022786% |
| SM | SM Energy Co. | 2,335,000 | PA | 0.022762% |
| BAT Capital Corp. | BAT Capital Corp. | 2,874,000 | PA | 0.022712% |
| Comcast Corp. | Comcast Corp. | 2,585,000 | PA | 0.022701% |
| Shell Finance US, Inc. | Shell Finance US, Inc. | 2,383,000 | PA | 0.022641% |
| GNMA | GNMA | 2,451,703.84 | PA | 0.022525% |
| OneMain Finance Corp. | OneMain Finance Corp. | 2,310,000 | PA | 0.022484% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 2,643,000 | PA | 0.022427% |
| MRVL | Marvell Technology, Inc. | 2,259,000 | PA | 0.022421% |
| FNMA | FNMA | 2,360,977.01 | PA | 0.022418% |
| Icon Parent I, Inc. | Icon Parent I, Inc. | 2,487,515.625 | PA | 0.022407% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 2,396,000 | PA | 0.022392% |
| Stagwell Global LLC | Stagwell Global LLC | 2,545,000 | PA | 0.022365% |
| Wayfair LLC | Wayfair LLC | 2,265,000 | PA | 0.022317% |
| FE | FirstEnergy Corp. | 2,330,000 | PA | 0.022306% |
| SMG | Scotts Miracle-Gro Co. (The) | 2,360,000 | PA | 0.022255% |
| Oracle Corp. | Oracle Corp. | 2,871,000 | PA | 0.022161% |
| FNMA | FNMA | 2,555,850.22 | PA | 0.022106% |
| FHLMC | FHLMC | 2,473,638.16 | PA | 0.022088% |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | 2,220,000 | PA | 0.022049% |
| Truist Financial Corp. | Truist Financial Corp. | 2,300,000 | PA | 0.022038% |
| Arab Republic of Egypt | Arab Republic of Egypt | 2,058,000 | PA | 0.022013% |
| FNMA | FNMA | 2,443,687.38 | PA | 0.022006% |
| Aqua Finance Trust | Aqua Finance Trust | 2,257,203.13 | PA | 0.022002% |
| Avantor Funding, Inc. | Avantor Funding, Inc. | 2,326,000 | PA | 0.021974% |
| Lending Funding Trust | Lending Funding Trust | 2,328,197.7 | PA | 0.021971% |
| Republic of Colombia | Republic of Colombia | 2,211,000 | PA | 0.021948% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 2,285,000 | PA | 0.021936% |
| UKG, Inc. | UKG, Inc. | 2,434,763.5808 | PA | 0.021925% |
| MGM | MGM Resorts International | 2,235,000 | PA | 0.021901% |
| FHLMC Pool | FHLMC Pool | 2,607,354.27 | PA | 0.021891% |
| META | Meta Platforms, Inc. | 2,355,000 | PA | 0.021861% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 2,638,047.91 | PA | 0.021742% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 2,230,000 | PA | 0.021705% |
| UBS | UBS Group AG | 2,350,000 | PA | 0.021653% |
| Rocket Cos., Inc. | Rocket Cos., Inc. | 2,196,000 | PA | 0.021639% |
| FNMA | FNMA | 2,177,000 | PA | 0.021614% |
| Commonwealth of the Bahamas | Commonwealth of the Bahamas | 2,025,000 | PA | 0.021607% |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 2,100,000 | PA | 0.021586% |
| FNMA | FNMA | 2,355,516.77 | PA | 0.021566% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 2,285,000 | PA | 0.02156% |
| SUN | Sunoco LP | 2,140,000 | PA | 0.021557% |
| CRK | Comstock Resources, Inc. | 2,265,000 | PA | 0.021511% |
| Federative Republic of Brazil | Federative Republic of Brazil | 2,215,000 | PA | 0.021508% |
| Essex Portfolio LP | Essex Portfolio LP | 2,160,000 | PA | 0.021479% |
| FNMA | FNMA | 2,664,527.35 | PA | 0.021462% |
| FNMA | FNMA | 2,500,000 | PA | 0.021455% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 2,179,000 | PA | 0.021398% |
| Digicel International Finance Ltd. | Digicel International Finance Ltd. | 2,153,000 | PA | 0.021364% |
| UNH | UnitedHealth Group, Inc. | 2,351,000 | PA | 0.02129% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 2,200,000 | PA | 0.021221% |
| John Deere Owner Trust | John Deere Owner Trust | 2,200,000 | PA | 0.021215% |
| Palomino Funding Trust I | Palomino Funding Trust I | 2,100,000 | PA | 0.021165% |
| Societe Generale SA | Societe Generale SA | 2,078,000 | PA | 0.021135% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 2,215,000 | PA | 0.021111% |
| N/A | N/A | 2,679 | NC | 0.021108% |
| Vertiv Group Corp. | Vertiv Group Corp. | 2,212,188.6214 | PA | 0.021091% |
| Bank of America Corp. | Bank of America Corp. | 2,155,000 | PA | 0.021085% |
| Republic of Honduras | Republic of Honduras | 1,900,000 | PA | 0.021041% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 2,132,000 | PA | 0.021006% |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | 2,096,000 | PA | 0.020972% |
| Wells Fargo & Co. | Wells Fargo & Co. | 2,340,000 | PA | 0.02095% |
| Yinson Bergenia Production BV | Yinson Bergenia Production BV | 2,063,189.7 | PA | 0.020927% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2,205,000 | PA | 0.020901% |
| POST | Post Holdings, Inc. | 2,128,000 | PA | 0.020871% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 2,315,000 | PA | 0.020836% |
| HINNT LLC | HINNT LLC | 2,122,141.49 | PA | 0.020832% |
| GNMA | GNMA | 2,138,879.58 | PA | 0.020821% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 2,140,000 | PA | 0.020799% |
| Cascade MH Asset Trust | Cascade MH Asset Trust | 2,485,000 | PA | 0.020785% |
| FNMA | FNMA | 2,452,092.05 | PA | 0.020751% |
| ADT Security Corp. (The) | ADT Security Corp. (The) | 2,225,000 | PA | 0.020696% |
| Cipher Compute LLC | Cipher Compute LLC | 2,079,000 | PA | 0.020661% |
| RTX | RTX Corp. | 1,935,000 | PA | 0.020616% |
| Societe Generale SA | Societe Generale SA | 2,070,000 | PA | 0.020542% |
| FNMA | FNMA | 2,348,783.29 | PA | 0.02051% |
| Wells Fargo & Co. | Wells Fargo & Co. | 2,110,000 | PA | 0.020485% |
| Truist Financial Corp. | Truist Financial Corp. | 2,090,000 | PA | 0.020438% |
| Southern California Edison Co. | Southern California Edison Co. | 2,000,000 | PA | 0.02043% |
| MNR ABS Issuer I LLC | MNR ABS Issuer I LLC | 2,111,957.91 | PA | 0.020391% |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 2,330,000 | PA | 0.020373% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2,045,000 | PA | 0.020371% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 2,000,000 | PA | 0.020306% |
| Morgan Stanley | Morgan Stanley | 2,070,000 | PA | 0.020288% |
| Suriname Government International Bond | Suriname Government International Bond | 2,065,000 | PA | 0.020272% |
| Comcast Corp. | Comcast Corp. | 2,230,000 | PA | 0.020238% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 2,100,000 | PA | 0.020197% |
| FNMA | FNMA | 2,050,000 | PA | 0.020175% |
| Altar Bidco, Inc. | Altar Bidco, Inc. | 2,131,336.8417 | PA | 0.020173% |
| CCL | Carnival Corp. | 2,036,000 | PA | 0.020145% |
| Global Infrastructure Solutions, Inc. | Global Infrastructure Solutions, Inc. | 2,113,000 | PA | 0.020141% |
| Morgan Stanley | Morgan Stanley | 2,000,000 | PA | 0.020097% |
| Mpire | Mpire | 2,098,602 | PA | 0.020065% |
| Glencore Funding LLC | Glencore Funding LLC | 2,000,000 | PA | 0.019976% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 2,203,000 | PA | 0.019944% |
| AMSR Trust | AMSR Trust | 2,120,000 | PA | 0.019925% |
| BBWI | Bath & Body Works, Inc. | 2,035,000 | PA | 0.019872% |
| FNMA | FNMA | 2,000,000 | PA | 0.019855% |
| ZTS | Zoetis, Inc. | 2,040,000 | PA | 0.019841% |
| FHLMC | FHLMC | 2,000,000 | PA | 0.019815% |
SEC N-PORT snapshot as of .