Companies included in JCPB Page 12
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 1,101–1,200 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Saavi Energia Sarl | Saavi Energia Sarl | 1,883,000 | PA | 0.019721% |
| NALP Business Loan Trust | NALP Business Loan Trust | 2,023,439.9 | PA | 0.019665% |
| PNC | PNC Financial Services Group, Inc. (The) | 2,015,000 | PA | 0.019643% |
| FNMA | FNMA | 2,000,000 | PA | 0.019639% |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | 1,965,000 | PA | 0.019614% |
| FHLMC | FHLMC | 2,299,667.48 | PA | 0.019586% |
| FNMA | FNMA | 2,336,342.79 | PA | 0.019566% |
| Outfront Media Capital LLC | Outfront Media Capital LLC | 1,950,000 | PA | 0.019545% |
| Gray Media, Inc. | Gray Media, Inc. | 1,985,000 | PA | 0.019542% |
| FNMA | FNMA | 2,085,000 | PA | 0.019536% |
| Octane Receivables Trust | Octane Receivables Trust | 2,000,000 | PA | 0.019525% |
| FNMA | FNMA | 2,000,000 | PA | 0.019509% |
| FNMA | FNMA | 2,000,000 | PA | 0.019461% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 2,017,250.48 | PA | 0.019452% |
| MO | Altria Group, Inc. | 2,000,000 | PA | 0.019401% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 2,033,499.9997 | PA | 0.019351% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 2,000,000 | PA | 0.01934% |
| FNMA | FNMA | 1,951,290.76 | PA | 0.019318% |
| TEX | Terex Corp. | 1,966,000 | PA | 0.019304% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,820,000 | PA | 0.019268% |
| Citigroup, Inc. | Citigroup, Inc. | 1,965,000 | PA | 0.019261% |
| Republic of South Africa | Republic of South Africa | 2,000,000 | PA | 0.019249% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 1,995,000 | PA | 0.019242% |
| Bank of Ireland Group plc | Bank of Ireland Group plc | 1,935,000 | PA | 0.019195% |
| MFA Trust | MFA Trust | 2,002,570.53 | PA | 0.019125% |
| FNMA | FNMA | 2,000,000 | PA | 0.01909% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,955,000 | PA | 0.019079% |
| Petroleos Mexicanos | Petroleos Mexicanos | 1,950,000 | PA | 0.019056% |
| BMD2 Re-Remic Trust | BMD2 Re-Remic Trust | 2,500,000 | PA | 0.019055% |
| FNMA | FNMA | 2,047,193.97 | PA | 0.019053% |
| Oracle Corp. | Oracle Corp. | 2,888,000 | PA | 0.019032% |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 1,890,000 | PA | 0.019016% |
| Buckeye Partners LP | Buckeye Partners LP | 1,920,000 | PA | 0.018992% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 2,000,000 | PA | 0.018967% |
| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | 1,800,000 | PA | 0.018885% |
| DVA | DaVita, Inc. | 2,020,000 | PA | 0.018853% |
| Bombardier, Inc. | Bombardier, Inc. | 1,845,000 | PA | 0.018845% |
| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 2,200,000 | PA | 0.018834% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 1,760,000 | PA | 0.018811% |
| BXP Trust | BXP Trust | 2,000,000 | PA | 0.018801% |
| SCI | Service Corp. International | 1,960,000 | PA | 0.018743% |
| FHLMC | FHLMC | 2,375,570.56 | PA | 0.018671% |
| Adient US LLC | Adient US LLC | 1,957,937.5 | PA | 0.018632% |
| BMD2 Re-Remic Trust | BMD2 Re-Remic Trust | 2,500,000 | PA | 0.018602% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,975,000 | PA | 0.018601% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 2,000,000 | PA | 0.018556% |
| Republic of South Africa | Republic of South Africa | 1,795,000 | PA | 0.018483% |
| FNMA | FNMA | 2,107,000 | PA | 0.018472% |
| GPN | Global Payments, Inc. | 1,945,000 | PA | 0.018446% |
| Southern California Edison Co. | Southern California Edison Co. | 1,967,000 | PA | 0.018425% |
| US Bancorp | US Bancorp | 1,865,000 | PA | 0.018395% |
| BXG Receivables Note Trust | BXG Receivables Note Trust | 1,935,964.94 | PA | 0.018376% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 1,925,000 | PA | 0.018367% |
| Time Warner Cable LLC | Time Warner Cable LLC | 2,140,000 | PA | 0.01825% |
| FNMA | FNMA | 1,881,148.15 | PA | 0.01816% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 1,845,000 | PA | 0.018102% |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 1,815,588.21 | PA | 0.018101% |
| OKE | ONEOK, Inc. | 1,975,000 | PA | 0.018079% |
| TransDigm, Inc. | TransDigm, Inc. | 1,830,000 | PA | 0.018075% |
| NATL | NCR Atleos Corp. | 1,762,000 | PA | 0.018041% |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | 1,894,935.01 | PA | 0.018036% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 1,740,000 | PA | 0.018007% |
| Station Casinos LLC | Station Casinos LLC | 1,890,000 | PA | 0.017947% |
| NatWest Group plc | NatWest Group plc | 1,825,000 | PA | 0.017945% |
| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | 1,900,000 | PA | 0.017897% |
| FNMA | FNMA | 1,916,339.55 | PA | 0.017866% |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | 1,735,000 | PA | 0.017864% |
| Societe Generale SA | Societe Generale SA | 1,800,000 | PA | 0.017852% |
| NCR Voyix Corp. | NCR Voyix Corp. | 1,905,000 | PA | 0.017847% |
| FNMA | FNMA | 1,878,526.62 | PA | 0.017822% |
| FNMA | FNMA | 1,995,653.19 | PA | 0.017813% |
| AMSR Trust | AMSR Trust | 1,900,000 | PA | 0.017804% |
| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 1,900,000 | PA | 0.017781% |
| Boyne USA, Inc. | Boyne USA, Inc. | 1,877,000 | PA | 0.017768% |
| Standard Chartered plc | Standard Chartered plc | 1,850,000 | PA | 0.017738% |
| Center Street Lending Resi-Investor ABS Mortgage Trust | Center Street Lending Resi-Investor ABS Mortgage Trust | 1,835,000 | PA | 0.01773% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 1,990,000 | PA | 0.01773% |
| BCPE Pequod Buyer, Inc. | BCPE Pequod Buyer, Inc. | 1,920,362.0625 | PA | 0.01768% |
| FNMA | FNMA | 1,798,520.07 | PA | 0.017646% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 1,850,000 | PA | 0.017628% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 1,825,000 | PA | 0.017593% |
| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 1,800,000 | PA | 0.017581% |
| Allianz SE | Allianz SE | 1,800,000 | PA | 0.017548% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,835,000 | PA | 0.017484% |
| COR | Cencora, Inc. | 1,815,000 | PA | 0.017426% |
| FNMA | FNMA | 1,925,000 | PA | 0.017381% |
| Brink's Co. (The) | Brink's Co. (The) | 1,760,000 | PA | 0.017366% |
| KNF | Knife River Corp. | 1,742,000 | PA | 0.017315% |
| FNMA | FNMA | 2,000,000 | PA | 0.017298% |
| PNC | PNC Financial Services Group, Inc. (The) | 1,745,000 | PA | 0.017249% |
| United States of America | United States of America | 3,436,000 | PA | 0.017244% |
| GFF | Griffon Corp. | 1,805,000 | PA | 0.0172% |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 2,030,000 | PA | 0.017196% |
| NI | NiSource, Inc. | 1,725,000 | PA | 0.017184% |
| FHLMC Pool | FHLMC Pool | 1,763,766.4 | PA | 0.017126% |
| FCX | Freeport-McMoRan, Inc. | 1,815,000 | PA | 0.017121% |
| AMKR | Amkor Technology, Inc. | 1,757,000 | PA | 0.017094% |
| Varsity Brands, Inc. | Varsity Brands, Inc. | 1,797,158.3366 | PA | 0.017081% |
| CCO Holdings LLC | CCO Holdings LLC | 1,795,000 | PA | 0.017073% |
| EHC | Encompass Health Corp. | 1,800,000 | PA | 0.017071% |
SEC N-PORT snapshot as of .