Companies included in JCPB Page 18
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 1,701–1,800 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 924,113.52 | PA | 0.008048% |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | 820,000 | PA | 0.008047% |
| TransDigm, Inc. | TransDigm, Inc. | 810,000 | PA | 0.008037% |
| AMGN | Amgen, Inc. | 960,000 | PA | 0.007991% |
| UNH | UnitedHealth Group, Inc. | 800,000 | PA | 0.007983% |
| BXG Receivables Note Trust | BXG Receivables Note Trust | 843,838.99 | PA | 0.00797% |
| CaixaBank SA | CaixaBank SA | 820,000 | PA | 0.007929% |
| CaixaBank SA | CaixaBank SA | 800,000 | PA | 0.007914% |
| JBS | JBS NV | 910,000 | PA | 0.0079% |
| Lendmark Funding Trust | Lendmark Funding Trust | 844,000 | PA | 0.007885% |
| Home Partners of America Trust | Home Partners of America Trust | 831,696.51 | PA | 0.007883% |
| SCI | Service Corp. International | 810,000 | PA | 0.007873% |
| NNN | NNN REIT, Inc. | 1,145,000 | PA | 0.00787% |
| FHLMC | FHLMC | 750,000 | PA | 0.007869% |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | 725,000 | PA | 0.007857% |
| LAD | Lithia Motors, Inc. | 850,000 | PA | 0.007834% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 820,000 | PA | 0.007819% |
| GNMA | GNMA | 771,049.8 | PA | 0.007805% |
| DGX | Quest Diagnostics, Inc. | 800,000 | PA | 0.007799% |
| ATI | ATI, Inc. | 780,000 | PA | 0.00779% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 790,000 | PA | 0.007785% |
| Arab Republic of Egypt | Arab Republic of Egypt | 850,000 | PA | 0.007739% |
| Citigroup, Inc. | Citigroup, Inc. | 840,000 | PA | 0.007707% |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 869,000 | PA | 0.007691% |
| Oportun Issuance Trust | Oportun Issuance Trust | 811,484.9 | PA | 0.007673% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 760,000 | PA | 0.007658% |
| ENTG | Entegris, Inc. | 810,000 | PA | 0.007657% |
| Arab Republic of Egypt | Arab Republic of Egypt | 800,000 | PA | 0.007654% |
| Icahn Enterprises LP | Icahn Enterprises LP | 815,000 | PA | 0.007653% |
| FirstKey Homes Trust | FirstKey Homes Trust | 814,000 | PA | 0.007651% |
| AVNT | Avient Corp. | 775,000 | PA | 0.00763% |
| SSNC | SS&C Technologies, Inc. | 785,000 | PA | 0.007628% |
| FS Luxembourg Sarl | FS Luxembourg Sarl | 773,000 | PA | 0.007628% |
| NatWest Group plc | NatWest Group plc | 800,000 | PA | 0.007627% |
| COR | Cencora, Inc. | 770,000 | PA | 0.007615% |
| AMGN | Amgen, Inc. | 800,000 | PA | 0.007614% |
| Consumers 2023 Securitization Funding LLC | Consumers 2023 Securitization Funding LLC | 771,000 | PA | 0.00761% |
| Nationwide Building Society | Nationwide Building Society | 771,000 | PA | 0.007596% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 791,000 | PA | 0.007592% |
| FNMA | FNMA | 871,300.35 | PA | 0.00758% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 750,000 | PA | 0.007576% |
| FHLMC Pool | FHLMC Pool | 870,214.19 | PA | 0.007572% |
| ST | Sensata Technologies, Inc. | 840,000 | PA | 0.00755% |
| Alumina Pty. Ltd. | Alumina Pty. Ltd. | 762,000 | PA | 0.007543% |
| SM | SM Energy Co. | 790,000 | PA | 0.007537% |
| US Bancorp | US Bancorp | 800,000 | PA | 0.007514% |
| MTDR | Matador Resources Co. | 774,000 | PA | 0.00751% |
| TRN | Trinity Industries, Inc. | 765,000 | PA | 0.007504% |
| Diamond Foreign Asset Co. | Diamond Foreign Asset Co. | 740,000 | PA | 0.0075% |
| AMGN | Amgen, Inc. | 977,000 | PA | 0.007495% |
| GNMA | GNMA | 816,538.25 | PA | 0.007489% |
| NRZ Excess Spread-Collateralized Notes | NRZ Excess Spread-Collateralized Notes | 796,147.0058 | PA | 0.007484% |
| Antero Midstream Partners LP | Antero Midstream Partners LP | 785,000 | PA | 0.007482% |
| DTM | DT Midstream, Inc. | 790,000 | PA | 0.007479% |
| Accendra Health, Inc. | Accendra Health, Inc. | 1,235,000 | PA | 0.007466% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 785,000 | PA | 0.007435% |
| 1261229 BC Ltd. | 1261229 BC Ltd. | 754,000 | PA | 0.007434% |
| Ecopetrol SA | Ecopetrol SA | 757,000 | PA | 0.007416% |
| Ameren Illinois Co. | Ameren Illinois Co. | 750,000 | PA | 0.007381% |
| FNMA | FNMA | 762,137.38 | PA | 0.007364% |
| IRM | Iron Mountain, Inc. | 770,000 | PA | 0.007333% |
| CRWV | CoreWeave, Inc. | 785,000 | PA | 0.00733% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 775,000 | PA | 0.007328% |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 805,000 | PA | 0.007298% |
| FNMA | FNMA | 819,172.61 | PA | 0.007277% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 753,470.98 | PA | 0.007259% |
| GNMA | GNMA | 755,114.79 | PA | 0.007248% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 750,000 | PA | 0.007203% |
| GNMA | GNMA | 719,815.24 | PA | 0.007168% |
| Progress Residential Trust | Progress Residential Trust | 793,000 | PA | 0.007145% |
| COP | ConocoPhillips Co. | 990,000 | PA | 0.007134% |
| AMSR Trust | AMSR Trust | 750,000 | PA | 0.007123% |
| IRM | Iron Mountain, Inc. | 731,000 | PA | 0.007121% |
| BNP Paribas SA | BNP Paribas SA | 710,000 | PA | 0.007111% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 770,000 | PA | 0.007105% |
| ESAB | Esab Corp. | 727,000 | PA | 0.007105% |
| BNP Paribas SA | BNP Paribas SA | 700,000 | PA | 0.007104% |
| Engie SA | Engie SA | 715,000 | PA | 0.007069% |
| Sealed Air Corp. | Sealed Air Corp. | 735,000 | PA | 0.007065% |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | 765,000 | PA | 0.007058% |
| MVW LLC | MVW LLC | 726,336.4004 | PA | 0.007056% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 705,000 | PA | 0.007023% |
| Southern California Edison Co. | Southern California Edison Co. | 719,000 | PA | 0.007014% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 800,000 | PA | 0.007008% |
| PNC | PNC Financial Services Group, Inc. (The) | 680,000 | PA | 0.007005% |
| Cinemark USA, Inc. | Cinemark USA, Inc. | 705,000 | PA | 0.007001% |
| ON | ON Semiconductor Corp. | 750,000 | PA | 0.007% |
| CPS Auto Receivables Trust | CPS Auto Receivables Trust | 723,000 | PA | 0.006999% |
| Sealed Air Corp. | Sealed Air Corp. | 735,000 | PA | 0.006988% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 710,000 | PA | 0.006958% |
| AT&T, Inc. | AT&T, Inc. | 1,015,000 | PA | 0.006934% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 709,000 | PA | 0.006928% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 726,000 | PA | 0.006908% |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | 730,000 | PA | 0.006903% |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | 710,000 | PA | 0.006902% |
| GNMA | GNMA | 762,790.41 | PA | 0.006855% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 679,291.2637 | PA | 0.006842% |
| SAIC | Science Applications International Corp. | 722,000 | PA | 0.006841% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 747,000 | PA | 0.006823% |
| O | Realty Income Corp. | 780,000 | PA | 0.00681% |
SEC N-PORT snapshot as of .