Companies included in JCPB Page 14
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 1,301–1,400 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 1,590,000 | PA | 0.014617% |
| Barclays plc | Barclays plc | 1,335,000 | PA | 0.014609% |
| AutoNation Finance Trust | AutoNation Finance Trust | 1,491,000 | PA | 0.014606% |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 1,402,000 | PA | 0.014597% |
| United States of America | United States of America | 2,622,000 | PA | 0.014589% |
| THC | Tenet Healthcare Corp. | 1,555,000 | PA | 0.014555% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 1,500,000 | PA | 0.014543% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 1,500,000 | PA | 0.014517% |
| USI, Inc. | USI, Inc. | 1,530,337.6114 | PA | 0.014499% |
| GNMA | GNMA | 1,485,155.53 | PA | 0.014494% |
| Medline Borrower LP | Medline Borrower LP | 1,520,000 | PA | 0.014491% |
| GNMA | GNMA | 1,549,042.16 | PA | 0.014481% |
| Rocket Cos., Inc. | Rocket Cos., Inc. | 1,479,000 | PA | 0.014467% |
| FNMA | FNMA | 1,503,246.13 | PA | 0.014423% |
| Federal Republic of Nigeria | Federal Republic of Nigeria | 1,500,000 | PA | 0.014417% |
| Citigroup, Inc. | Citigroup, Inc. | 1,665,000 | PA | 0.01436% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,500,000 | PA | 0.014343% |
| BPCE SA | BPCE SA | 1,480,000 | PA | 0.014336% |
| Dominican Republic | Dominican Republic | 1,500,000 | PA | 0.01433% |
| Republic of Turkiye (The) | Republic of Turkiye (The) | 1,400,000 | PA | 0.014295% |
| Buckeye Partners LP | Buckeye Partners LP | 1,510,000 | PA | 0.014292% |
| NWL | Newell Brands, Inc. | 1,475,000 | PA | 0.014282% |
| Truist Financial Corp. | Truist Financial Corp. | 1,500,000 | PA | 0.014281% |
| AEE | Ameren Corp. | 1,541,000 | PA | 0.014255% |
| FNMA | FNMA | 1,769,201.55 | PA | 0.014186% |
| Corebridge Global Funding | Corebridge Global Funding | 1,473,000 | PA | 0.014148% |
| Standard Chartered plc | Standard Chartered plc | 1,400,000 | PA | 0.014125% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 1,440,000 | PA | 0.014114% |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | 1,426,000 | PA | 0.014079% |
| FNMA | FNMA | 1,454,077.8 | PA | 0.014064% |
| Barclays plc | Barclays plc | 1,400,000 | PA | 0.014057% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,481,000 | PA | 0.014045% |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | 1,513,614.8225 | PA | 0.014021% |
| Lendmark Funding Trust | Lendmark Funding Trust | 1,545,000 | PA | 0.013983% |
| Arab Republic of Egypt | Arab Republic of Egypt | 1,500,000 | PA | 0.013979% |
| DT Auto Owner Trust | DT Auto Owner Trust | 1,440,000 | PA | 0.013946% |
| KBC Group NV | KBC Group NV | 1,425,000 | PA | 0.013934% |
| ENR | Energizer Holdings, Inc. | 1,475,000 | PA | 0.013928% |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | 1,434,000 | PA | 0.013927% |
| FNMA | FNMA | 1,462,145.76 | PA | 0.013906% |
| FHLMC Pool | FHLMC Pool | 1,488,839.51 | PA | 0.013861% |
| GNMA | GNMA | 1,497,882.54 | PA | 0.013858% |
| BALL | Ball Corp. | 1,405,000 | PA | 0.013785% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 1,435,000 | PA | 0.013785% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 1,369,000 | PA | 0.013772% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 1,410,000 | PA | 0.013762% |
| Emera US Finance LP | Emera US Finance LP | 1,570,000 | PA | 0.013734% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 1,493,000 | PA | 0.013698% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 1,429,000 | PA | 0.013678% |
| Grupo Nutresa SA | Grupo Nutresa SA | 1,250,000 | PA | 0.013658% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 1,500,000 | PA | 0.01364% |
| OKE | ONEOK, Inc. | 1,410,000 | PA | 0.013636% |
| OVV | Ovintiv, Inc. | 1,324,000 | PA | 0.013622% |
| Morgan Stanley | Morgan Stanley | 1,435,000 | PA | 0.013612% |
| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. | 1,489,000 | PA | 0.013605% |
| BNP Paribas SA | BNP Paribas SA | 1,500,000 | PA | 0.013604% |
| Energy Assets | Energy Assets | 1,383,872 | PA | 0.013583% |
| Rocket Mortgage LLC | Rocket Mortgage LLC | 1,440,000 | PA | 0.013561% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 1,421,000 | PA | 0.013528% |
| CSL Finance plc | CSL Finance plc | 1,370,000 | PA | 0.013524% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 1,397,000 | PA | 0.013504% |
| N/A | N/A | 1,243 | NC | 0.013497% |
| Westgate Resorts LLC | Westgate Resorts LLC | 1,384,918.5593 | PA | 0.013476% |
| DTE Electric Co. | DTE Electric Co. | 2,000,000 | PA | 0.013417% |
| BBWI | Bath & Body Works, Inc. | 1,378,000 | PA | 0.013385% |
| Octane Receivables Trust | Octane Receivables Trust | 1,390,000 | PA | 0.013318% |
| Foundation Finance Trust | Foundation Finance Trust | 1,294,527.4 | PA | 0.013296% |
| GNMA | GNMA | 1,417,951.44 | PA | 0.013234% |
| ABBV | AbbVie, Inc. | 1,647,000 | PA | 0.013212% |
| MetLife, Inc. | MetLife, Inc. | 1,395,000 | PA | 0.013206% |
| Morgan Stanley | Morgan Stanley | 1,326,000 | PA | 0.013204% |
| Union Electric Co. | Union Electric Co. | 1,450,000 | PA | 0.013174% |
| Resideo Funding, Inc. | Resideo Funding, Inc. | 1,350,000 | PA | 0.01314% |
| AMSR Trust | AMSR Trust | 1,400,000 | PA | 0.01312% |
| PEP | PepsiCo, Inc. | 1,640,000 | PA | 0.013003% |
| CMS-PB | Consumers Energy Co. | 1,610,000 | PA | 0.012998% |
| Southern California Edison Co. | Southern California Edison Co. | 1,430,000 | PA | 0.012984% |
| SUN | Sunoco LP | 1,390,000 | PA | 0.01297% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 1,260,000 | PA | 0.012968% |
| PetSmart LLC | PetSmart LLC | 1,344,000 | PA | 0.012966% |
| AT&T, Inc. | AT&T, Inc. | 1,990,000 | PA | 0.012943% |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | 1,307,000 | PA | 0.012931% |
| Comcast Corp. | Comcast Corp. | 1,344,000 | PA | 0.012926% |
| Hess Corp. | Hess Corp. | 1,350,000 | PA | 0.012922% |
| Regional Management Issuance Trust | Regional Management Issuance Trust | 1,358,000 | PA | 0.012915% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 1,339,000 | PA | 0.012902% |
| FNMA | FNMA | 1,500,000 | PA | 0.012881% |
| FNMA | FNMA | 1,356,572.7 | PA | 0.012862% |
| DAR | Darling Ingredients, Inc. | 1,330,000 | PA | 0.012842% |
| FNMA | FNMA | 1,500,000 | PA | 0.012837% |
| Asurion LLC and Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | 1,277,000 | PA | 0.012788% |
| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 1,300,000 | PA | 0.01276% |
| EMRLD Borrower LP | EMRLD Borrower LP | 1,340,756.4439 | PA | 0.012724% |
| FNMA | FNMA | 1,283,000 | PA | 0.012721% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 1,333,239.94 | PA | 0.012697% |
| FHLMC | FHLMC | 1,240,000 | PA | 0.012675% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,291,000 | PA | 0.012621% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 1,323,000 | PA | 0.012597% |
| Republic of Kenya | Republic of Kenya | 1,320,000 | PA | 0.012538% |
| AXP | American Express Co. | 1,240,000 | PA | 0.01252% |
SEC N-PORT snapshot as of .