Companies included in JCPB Page 15
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 1,401–1,500 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OGN | Organon & Co. | 1,475,000 | PA | 0.012496% |
| Republic of Ecuador | Republic of Ecuador | 1,279,000 | PA | 0.012401% |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | 1,300,000 | PA | 0.012388% |
| Citigroup, Inc. | Citigroup, Inc. | 1,295,000 | PA | 0.012365% |
| CRM | Salesforce, Inc. | 1,820,000 | PA | 0.012325% |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 1,226,000 | PA | 0.012313% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 1,235,000 | PA | 0.012287% |
| FNMA | FNMA | 1,394,224.92 | PA | 0.012283% |
| THC | Tenet Healthcare Corp. | 1,240,000 | PA | 0.012275% |
| FNMA | FNMA | 1,362,814.64 | PA | 0.012259% |
| Benin Government International Bond | Benin Government International Bond | 1,225,000 | PA | 0.012246% |
| Deutsche Bank AG | Deutsche Bank AG | 1,300,000 | PA | 0.012239% |
| FNMA | FNMA | 1,385,697.73 | PA | 0.012231% |
| GNMA | GNMA | 1,251,014 | PA | 0.012216% |
| Union Electric Co. | Union Electric Co. | 1,365,000 | PA | 0.01219% |
| OGN | Organon & Co. | 1,300,000 | PA | 0.012167% |
| FNMA | FNMA | 1,372,000 | PA | 0.012128% |
| Gray Media, Inc. | Gray Media, Inc. | 1,185,000 | PA | 0.012112% |
| RNG | RingCentral, Inc. | 1,205,000 | PA | 0.012063% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 1,300,000 | PA | 0.01204% |
| LW | Lamb Weston Holdings, Inc. | 1,300,000 | PA | 0.012014% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 1,200,000 | PA | 0.012004% |
| RCL | Royal Caribbean Cruises Ltd. | 1,205,000 | PA | 0.011981% |
| FNMA | FNMA | 1,216,000 | PA | 0.011957% |
| QXO Building Products, Inc. | QXO Building Products, Inc. | 1,210,000 | PA | 0.011948% |
| FNMA | FNMA | 1,203,000 | PA | 0.011906% |
| Republic of Paraguay | Republic of Paraguay | 1,200,000 | PA | 0.011901% |
| NSIT | Insight Enterprises, Inc. | 1,245,000 | PA | 0.0119% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 1,260,000 | PA | 0.011897% |
| FNMA | FNMA | 1,367,684.27 | PA | 0.011894% |
| FNMA | FNMA | 1,400,000 | PA | 0.011859% |
| Clarios Global LP | Clarios Global LP | 1,215,000 | PA | 0.011849% |
| FirstKey Homes Trust | FirstKey Homes Trust | 1,250,000 | PA | 0.011841% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 1,219,000 | PA | 0.011831% |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | 1,200,000 | PA | 0.011808% |
| NRG | NRG Energy, Inc. | 1,285,000 | PA | 0.011808% |
| INEOS US Finance LLC | INEOS US Finance LLC | 1,477,537.5925 | PA | 0.011798% |
| FNMA | FNMA | 1,463,655.44 | PA | 0.011789% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,205,000 | PA | 0.011787% |
| SYNA | Synaptics, Inc. | 1,280,000 | PA | 0.011773% |
| ELC | Entergy Louisiana LLC | 1,230,000 | PA | 0.011766% |
| Ardagh Group SA | Ardagh Group SA | 1,275,000 | PA | 0.011746% |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 1,225,000 | PA | 0.011734% |
| EPC | Edgewell Personal Care Co. | 1,230,000 | PA | 0.011716% |
| Madison IAQ LLC | Madison IAQ LLC | 1,245,000 | PA | 0.011714% |
| MGM | MGM Resorts International | 1,195,000 | PA | 0.011694% |
| Comcast Corp. | Comcast Corp. | 2,200,000 | PA | 0.011688% |
| GNMA | GNMA | 1,153,975.38 | PA | 0.011679% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 1,297,000 | PA | 0.011656% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 1,200,000 | PA | 0.011642% |
| Bank of America Corp. | Bank of America Corp. | 1,190,000 | PA | 0.011624% |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | 1,200,000 | PA | 0.011619% |
| FNMA | FNMA | 1,221,074.42 | PA | 0.011591% |
| EXE | Expand Energy Corp. | 1,215,000 | PA | 0.01157% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,120,000 | PA | 0.011516% |
| Bank of America Corp. | Bank of America Corp. | 1,205,000 | PA | 0.011452% |
| SNPS | Synopsys, Inc. | 1,196,000 | PA | 0.011396% |
| Citigroup, Inc. | Citigroup, Inc. | 1,200,000 | PA | 0.011387% |
| FHLMC Pool | FHLMC Pool | 1,317,599.36 | PA | 0.01138% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 1,163,093.7 | PA | 0.011369% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 1,160,000 | PA | 0.011336% |
| Northriver Midstream Finance LP | Northriver Midstream Finance LP | 1,155,000 | PA | 0.011323% |
| Societe Generale SA | Societe Generale SA | 1,200,000 | PA | 0.011318% |
| US Bancorp | US Bancorp | 1,145,000 | PA | 0.011297% |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | 1,145,000 | PA | 0.011287% |
| FNMA | FNMA | 1,189,781.15 | PA | 0.01128% |
| Asurion LLC | Asurion LLC | 1,183,302.722 | PA | 0.011271% |
| FHLMC Pool | FHLMC Pool | 1,188,628.03 | PA | 0.011269% |
| FHLMC Pool | FHLMC Pool | 1,200,000 | PA | 0.011257% |
| EXE | Expand Energy Corp. | 1,175,000 | PA | 0.011235% |
| GNMA | GNMA | 1,141,817.33 | PA | 0.011223% |
| AAdvantage Loyalty IP Ltd. | AAdvantage Loyalty IP Ltd. | 1,179,355.9641 | PA | 0.01122% |
| McDonald's Corp. | McDonald's Corp. | 1,247,000 | PA | 0.011207% |
| Rocket Mortgage LLC | Rocket Mortgage LLC | 1,220,000 | PA | 0.011207% |
| Dominican Republic | Dominican Republic | 1,300,000 | PA | 0.01118% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 1,169,280.08 | PA | 0.011178% |
| Noble Finance II LLC | Noble Finance II LLC | 1,125,000 | PA | 0.011164% |
| CHRD | Chord Energy Corp. | 1,145,000 | PA | 0.011151% |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | 1,105,000 | PA | 0.011143% |
| LAD | Lithia Motors, Inc. | 1,160,000 | PA | 0.011129% |
| HINNT LLC | HINNT LLC | 1,177,737.4 | PA | 0.011123% |
| Morgan Stanley | Morgan Stanley | 1,265,000 | PA | 0.011109% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 1,120,000 | PA | 0.011103% |
| GNMA | GNMA | 1,164,695.14 | PA | 0.011094% |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | 1,160,000 | PA | 0.011067% |
| Energy Transfer LP | Energy Transfer LP | 1,150,000 | PA | 0.010995% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 1,110,000 | PA | 0.010992% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 1,130,000 | PA | 0.010975% |
| FNMA | FNMA | 1,124,041.58 | PA | 0.010962% |
| FHLMC | FHLMC | 1,250,000 | PA | 0.010957% |
| BPCE SA | BPCE SA | 1,275,000 | PA | 0.010947% |
| CC | Chemours Co. (The) | 1,140,000 | PA | 0.010932% |
| EIX | Edison International | 1,101,000 | PA | 0.010912% |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | Comision Ejecutiva Hidroelectrica del Rio Lempa | 1,078,000 | PA | 0.010905% |
| FNMA | FNMA | 1,162,023.35 | PA | 0.010902% |
| SNAP | Snap, Inc. | 1,148,000 | PA | 0.010902% |
| GNMA | GNMA | 1,091,082.47 | PA | 0.010901% |
| PFGC | Performance Food Group, Inc. | 1,113,000 | PA | 0.010893% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 1,090,000 | PA | 0.010871% |
| MV24 Capital BV | MV24 Capital BV | 1,110,448 | PA | 0.010776% |
SEC N-PORT snapshot as of .