Companies included in JCPB Page 17
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 1,601–1,700 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ACREC LLC | ACREC LLC | 1,000,000 | PA | 0.009542% |
| BPCE SA | BPCE SA | 890,000 | PA | 0.009536% |
| Buckeye Partners LP | Buckeye Partners LP | 995,998.89 | PA | 0.009516% |
| FNMA | FNMA | 1,007,322.89 | PA | 0.009501% |
| Republic of Angola | Republic of Angola | 1,000,000 | PA | 0.009486% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,000,000 | PA | 0.009485% |
| DY | Dycom Industries, Inc. | 1,010,000 | PA | 0.009482% |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | 965,000 | PA | 0.009479% |
| FNMA | FNMA | 1,100,000 | PA | 0.009478% |
| CSC Holdings LLC | CSC Holdings LLC | 1,570,000 | PA | 0.009456% |
| GNMA | GNMA | 948,861.96 | PA | 0.009441% |
| FHLMC | FHLMC | 1,000,000 | PA | 0.009436% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 956,000 | PA | 0.009421% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,000,000 | PA | 0.00942% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 990,000 | PA | 0.009416% |
| Banco Nacional de Comercio Exterior SNC | Banco Nacional de Comercio Exterior SNC | 1,000,000 | PA | 0.009397% |
| CoreVest American Finance Trust | CoreVest American Finance Trust | 1,043,000 | PA | 0.009392% |
| Antero Midstream Partners LP | Antero Midstream Partners LP | 970,000 | PA | 0.009388% |
| FRTKL | FRTKL | 1,000,000 | PA | 0.009372% |
| EMRLD Borrower LP | EMRLD Borrower LP | 987,537.5 | PA | 0.009371% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 965,000 | PA | 0.009366% |
| FNMA | FNMA | 1,010,000 | PA | 0.009322% |
| Great Ajax Operating Partnership LP | Great Ajax Operating Partnership LP | 1,000,000 | PA | 0.00931% |
| FNMA | FNMA | 1,129,000 | PA | 0.009296% |
| FNMA | FNMA | 1,093,062.06 | PA | 0.009272% |
| Flash Compute LLC | Flash Compute LLC | 948,000 | PA | 0.009252% |
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | 982,500.011 | PA | 0.009248% |
| ATO | Atmos Energy Corp. | 1,048,000 | PA | 0.009238% |
| CHDN | Churchill Downs, Inc. | 940,000 | PA | 0.009232% |
| BBWI | Bath & Body Works, Inc. | 950,000 | PA | 0.009229% |
| Energy Transfer LP | Energy Transfer LP | 1,000,000 | PA | 0.009204% |
| TopBuild Corp. | TopBuild Corp. | 957,000 | PA | 0.009202% |
| FHLMC | FHLMC | 1,186,756.5 | PA | 0.009158% |
| ATI | ATI, Inc. | 960,000 | PA | 0.009156% |
| GFL | GFL Environmental, Inc. | 975,000 | PA | 0.009152% |
| PAG | Penske Automotive Group, Inc. | 989,000 | PA | 0.009119% |
| HINNT LLC | HINNT LLC | 960,527.63 | PA | 0.009111% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 932,318.69 | PA | 0.009087% |
| JBLU | Jetblue Airways Corp. | 987,500.0001 | PA | 0.009068% |
| WOOF | Petco Health & Wellness Co., Inc. | 990,831.11 | PA | 0.009057% |
| ESTC | Elastic NV | 1,005,000 | PA | 0.009053% |
| Ford Motor Co. | Ford Motor Co. | 810,000 | PA | 0.009022% |
| FICO | Fair Isaac Corp. | 935,000 | PA | 0.00901% |
| GNMA | GNMA | 988,224.61 | PA | 0.008982% |
| Progress Residential Trust | Progress Residential Trust | 950,000 | PA | 0.008973% |
| FNMA | FNMA | 1,065,796.19 | PA | 0.008968% |
| Comision Federal de Electricidad | Comision Federal de Electricidad | 928,000 | PA | 0.008952% |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 965,000 | PA | 0.008949% |
| Archrock Partners LP | Archrock Partners LP | 935,000 | PA | 0.008921% |
| AS | Amer Sports Co. | 895,000 | PA | 0.008909% |
| FUN | Six Flags Entertainment Corp. | 933,000 | PA | 0.008903% |
| MRP | Millrose Properties, Inc. | 910,000 | PA | 0.008901% |
| Hyundai Capital America | Hyundai Capital America | 940,000 | PA | 0.008895% |
| Iridium Satellite LLC | Iridium Satellite LLC | 964,701.7751 | PA | 0.00884% |
| FNMA | FNMA | 945,000 | PA | 0.008837% |
| INEOS Finance plc | INEOS Finance plc | 1,000,000 | PA | 0.008829% |
| GNMA | GNMA | 945,487.67 | PA | 0.008828% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,000,000 | PA | 0.008825% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 905,000 | PA | 0.00881% |
| BXG Receivables Note Trust | BXG Receivables Note Trust | 897,686.45 | PA | 0.008777% |
| Nexstar Media, Inc. | Nexstar Media, Inc. | 925,000 | PA | 0.008776% |
| GNMA | GNMA | 874,258.52 | PA | 0.008761% |
| Dominican Republic | Dominican Republic | 900,000 | PA | 0.008752% |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | 950,000 | PA | 0.008736% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 880,000 | PA | 0.008723% |
| Republic of Costa Rica | Republic of Costa Rica | 800,000 | PA | 0.008713% |
| Oracle Corp. | Oracle Corp. | 1,380,000 | PA | 0.008709% |
| Standard Industries, Inc. | Standard Industries, Inc. | 915,000 | PA | 0.008696% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 920,000 | PA | 0.008695% |
| PG&E Corp. | PG&E Corp. | 910,000 | PA | 0.008683% |
| Progress Residential Trust | Progress Residential Trust | 963,000 | PA | 0.008681% |
| FHLMC | FHLMC | 892,147.9 | PA | 0.008679% |
| FNMA | FNMA | 885,627.16 | PA | 0.008646% |
| FHLMC | FHLMC | 982,703.88 | PA | 0.008605% |
| Morgan Stanley | Morgan Stanley | 914,000 | PA | 0.008598% |
| Superior Plus LP | Superior Plus LP | 925,000 | PA | 0.008569% |
| FNMA | FNMA | 884,915.37 | PA | 0.008565% |
| GNMA | GNMA | 864,201.79 | PA | 0.008524% |
| TSMC Arizona Corp. | TSMC Arizona Corp. | 960,000 | PA | 0.008481% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 890,000 | PA | 0.00846% |
| FNMA | FNMA | 1,000,000 | PA | 0.008442% |
| PM | Philip Morris International, Inc. | 820,000 | PA | 0.008433% |
| PRMB | Primo Brands Corp. | 884,494.0759 | PA | 0.008424% |
| Danske Bank A/S | Danske Bank A/S | 845,000 | PA | 0.008408% |
| FNMA | FNMA | 991,132.89 | PA | 0.008383% |
| FNMA | FNMA | 923,625.24 | PA | 0.008382% |
| Deutsche Bank AG | Deutsche Bank AG | 825,000 | PA | 0.008377% |
| HCA, Inc. | HCA, Inc. | 885,000 | PA | 0.008309% |
| FNMA | FNMA | 912,344.73 | PA | 0.008306% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 857,004.48 | PA | 0.008271% |
| Republic of Ecuador | Republic of Ecuador | 859,000 | PA | 0.008264% |
| CNO Global Funding | CNO Global Funding | 850,000 | PA | 0.008249% |
| Citibank NA | Citibank NA | 840,000 | PA | 0.008226% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 805,000 | PA | 0.008175% |
| FNMA | FNMA | 859,919.32 | PA | 0.008142% |
| Univision Communications, Inc. | Univision Communications, Inc. | 830,000 | PA | 0.008129% |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | 850,000 | PA | 0.008119% |
| DLLAA LLC | DLLAA LLC | 840,590.9 | PA | 0.008097% |
| NRG | NRG Energy, Inc. | 830,000 | PA | 0.008054% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 885,000 | PA | 0.00805% |
SEC N-PORT snapshot as of .