Companies included in JCPB Page 13
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 1,201–1,300 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GNMA | GNMA | 1,789,049.2 | PA | 0.017041% |
| SMG | Scotts Miracle-Gro Co. (The) | 1,880,000 | PA | 0.017034% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 1,735,000 | PA | 0.016986% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,781,246.42 | PA | 0.016958% |
| FNMA | FNMA | 1,718,898 | PA | 0.016957% |
| UDR | UDR, Inc. | 1,740,000 | PA | 0.016945% |
| LYV | Live Nation Entertainment, Inc. | 1,760,000 | PA | 0.01686% |
| GS Mortgage-Backed Securities Corp. Trust | GS Mortgage-Backed Securities Corp. Trust | 1,861,093.22 | PA | 0.016812% |
| Clarios Global LP | Clarios Global LP | 1,683,000 | PA | 0.016807% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 1,758,000 | PA | 0.016794% |
| CMC | Commercial Metals Co. | 1,725,000 | PA | 0.01678% |
| FHLMC Pool | FHLMC Pool | 1,982,514.41 | PA | 0.016675% |
| FNMA | FNMA | 1,698,003.94 | PA | 0.016653% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 1,700,000 | PA | 0.016648% |
| RTX | RTX Corp. | 1,735,000 | PA | 0.016642% |
| GNMA | GNMA | 1,619,985.94 | PA | 0.01662% |
| Bastion Funding I LLC | Bastion Funding I LLC | 1,725,573.46 | PA | 0.016601% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 1,700,000 | PA | 0.016561% |
| ACM | AECOM | 1,698,000 | PA | 0.016541% |
| Arbor Realty SR, Inc. | Arbor Realty SR, Inc. | 1,925,000 | PA | 0.016508% |
| NuStar Logistics LP | NuStar Logistics LP | 1,635,000 | PA | 0.016412% |
| Toorak Mortgage Trust | Toorak Mortgage Trust | 1,717,631.26 | PA | 0.016396% |
| Standard Chartered plc | Standard Chartered plc | 1,615,000 | PA | 0.016374% |
| ROP | Roper Technologies, Inc. | 1,720,000 | PA | 0.0163% |
| ALSN | Allison Transmission, Inc. | 1,686,000 | PA | 0.016242% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 1,675,000 | PA | 0.016237% |
| FHLMC Pool | FHLMC Pool | 1,932,435.06 | PA | 0.016213% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 1,638,211.8663 | PA | 0.016208% |
| Republic of Ecuador | Republic of Ecuador | 2,073,332 | PA | 0.01613% |
| FNMA | FNMA | 1,669,440.42 | PA | 0.016057% |
| GEL | Genesis Energy LP | 1,680,000 | PA | 0.016042% |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | 1,728,663.9661 | PA | 0.016028% |
| UAL | United Airlines, Inc. | 1,680,000 | PA | 0.016005% |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | 1,607,000 | PA | 0.015987% |
| NCR Voyix Corp. | NCR Voyix Corp. | 1,709,000 | PA | 0.015987% |
| FHLMC Pool | FHLMC Pool | 1,740,130.48 | PA | 0.015984% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 1,677,325 | PA | 0.015975% |
| Lamar Media Corp. | Lamar Media Corp. | 1,730,000 | PA | 0.015975% |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | 1,700,000 | PA | 0.015972% |
| OKE | ONEOK, Inc. | 1,550,000 | PA | 0.015952% |
| FNMA | FNMA | 1,706,978.54 | PA | 0.015868% |
| MIWD Holdco II LLC | MIWD Holdco II LLC | 1,677,547.5564 | PA | 0.015862% |
| FUN | Six Flags Entertainment Corp. | 1,636,000 | PA | 0.015858% |
| CRL | Charles River Laboratories International, Inc. | 1,760,000 | PA | 0.015843% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 1,607,000 | PA | 0.0158% |
| FHLMC | FHLMC | 1,661,907.63 | PA | 0.015799% |
| FirstKey Homes Trust | FirstKey Homes Trust | 1,668,000 | PA | 0.015736% |
| Republic of Ecuador | Republic of Ecuador | 1,619,000 | PA | 0.015698% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,620,000 | PA | 0.015697% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 1,625,000 | PA | 0.015694% |
| TCPA | TransCanada PipeLines Ltd. | 1,650,000 | PA | 0.015642% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 1,600,000 | PA | 0.015621% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 1,597,000 | PA | 0.015586% |
| DT Auto Owner Trust | DT Auto Owner Trust | 1,600,000 | PA | 0.01558% |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | 1,620,000 | PA | 0.015573% |
| Renew | Renew | 1,624,129.69 | PA | 0.015573% |
| PM | Philip Morris International, Inc. | 1,545,000 | PA | 0.015554% |
| FNMA | FNMA | 1,682,859.32 | PA | 0.015541% |
| Harvest Midstream I LP | Harvest Midstream I LP | 1,570,000 | PA | 0.015537% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 1,580,000 | PA | 0.01553% |
| AXP | American Express Co. | 1,590,000 | PA | 0.015529% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 1,500,000 | PA | 0.015506% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 1,700,000 | PA | 0.015504% |
| COHR | Coherent Corp. | 1,625,000 | PA | 0.015501% |
| THC | Tenet Healthcare Corp. | 1,590,000 | PA | 0.015462% |
| GNMA | GNMA | 1,616,488.77 | PA | 0.015405% |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. | 1,490,000 | PA | 0.015373% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,620,000 | PA | 0.015373% |
| N/A | N/A | 3,276 | NC | 0.015322% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 1,550,000 | PA | 0.015305% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 1,660,000 | PA | 0.015273% |
| Sonangol Finance Ltd. | Sonangol Finance Ltd. | 1,610,000 | PA | 0.015229% |
| GAP | Gap, Inc. (The) | 1,675,000 | PA | 0.015191% |
| THC | Tenet Healthcare Corp. | 1,595,000 | PA | 0.015186% |
| FHLMC Pool | FHLMC Pool | 1,636,327.64 | PA | 0.01517% |
| FNMA | FNMA | 1,563,942.56 | PA | 0.015163% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 1,559,000 | PA | 0.015142% |
| Morgan Stanley | Morgan Stanley | 1,573,000 | PA | 0.015137% |
| FHLMC Pool | FHLMC Pool | 1,564,066.62 | PA | 0.015102% |
| FHLMC Pool | FHLMC Pool | 1,816,086.82 | PA | 0.015038% |
| Arab Republic of Egypt | Arab Republic of Egypt | 1,500,000 | PA | 0.014994% |
| HSBC Holdings plc | HSBC Holdings plc | 1,475,000 | PA | 0.014911% |
| ACCO | ACCO Brands Corp. | 1,697,000 | PA | 0.014884% |
| Nexgen, Inc. | Nexgen, Inc. | 1,562,891 | PA | 0.014882% |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 1,496,656.65 | PA | 0.014866% |
| Fells Point Funding Trust | Fells Point Funding Trust | 1,570,000 | PA | 0.014834% |
| Republic of Paraguay | Republic of Paraguay | 1,600,000 | PA | 0.014823% |
| FNMA | FNMA | 1,500,000 | PA | 0.014821% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 1,554,682.63 | PA | 0.014817% |
| Arab Republic of Egypt | Arab Republic of Egypt | 1,600,000 | PA | 0.014816% |
| TEGNA, Inc. | TEGNA, Inc. | 1,553,000 | PA | 0.014765% |
| Valaris Ltd. | Valaris Ltd. | 1,475,000 | PA | 0.014748% |
| HCA, Inc. | HCA, Inc. | 1,685,000 | PA | 0.014728% |
| FNMA | FNMA | 1,550,000 | PA | 0.014704% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,500,000 | PA | 0.014679% |
| FUN | Six Flags Entertainment Corp. | 1,600,000 | PA | 0.014672% |
| FNMA | FNMA | 1,483,432.4 | PA | 0.014652% |
| FUN | Six Flags Entertainment Corp. | 1,565,000 | PA | 0.014645% |
| Axalta Coating Systems Dutch Holding B BV | Axalta Coating Systems Dutch Holding B BV | 1,460,000 | PA | 0.014633% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 1,600,000 | PA | 0.014619% |
SEC N-PORT snapshot as of .