Companies included in JCPB Page 19
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 1,801–1,900 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 1,085,000 | PA | 0.006787% |
| MH Sub I LLC | MH Sub I LLC | 879,727.5328 | PA | 0.006787% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 680,000 | PA | 0.00676% |
| Southern California Edison Co. | Southern California Edison Co. | 775,000 | PA | 0.006754% |
| ABBV | AbbVie, Inc. | 720,000 | PA | 0.006753% |
| Archrock Partners LP | Archrock Partners LP | 680,000 | PA | 0.006747% |
| RWE Finance US LLC | RWE Finance US LLC | 660,000 | PA | 0.00668% |
| Cinemark USA, Inc. | Cinemark USA, Inc. | 700,000 | PA | 0.006675% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 750,000 | PA | 0.006669% |
| Permian Resources Operating LLC | Permian Resources Operating LLC | 665,000 | PA | 0.006654% |
| BNS | Bank of Nova Scotia (The) | 685,000 | PA | 0.006648% |
| GOLF | Acushnet Co. | 685,000 | PA | 0.006647% |
| FNMA | FNMA | 685,696.94 | PA | 0.006633% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 985,000 | PA | 0.006632% |
| Banco Nacional de Comercio Exterior SNC | Banco Nacional de Comercio Exterior SNC | 670,000 | PA | 0.006618% |
| UOG ABS Issuer I LLC | UOG ABS Issuer I LLC | 666,375.34 | PA | 0.006612% |
| FNMA | FNMA | 722,129.96 | PA | 0.006611% |
| FNMA | FNMA | 661,000 | PA | 0.006608% |
| WNC | Wabash National Corp. | 750,000 | PA | 0.006587% |
| IRM | Iron Mountain, Inc. | 690,000 | PA | 0.006576% |
| OneMain Direct Auto Receivables Trust | OneMain Direct Auto Receivables Trust | 688,884.28 | PA | 0.006564% |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | 667,000 | PA | 0.006542% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 686,000.0003 | PA | 0.006537% |
| NatWest Group plc | NatWest Group plc | 605,000 | PA | 0.006505% |
| FNMA | FNMA | 744,339.5 | PA | 0.006505% |
| Oracle Corp. | Oracle Corp. | 750,000 | PA | 0.006499% |
| SM | SM Energy Co. | 667,000 | PA | 0.006476% |
| Bombardier, Inc. | Bombardier, Inc. | 679,000 | PA | 0.006468% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 924,000 | PA | 0.006465% |
| 1261229 BC Ltd. | 1261229 BC Ltd. | 696,500 | PA | 0.00646% |
| Madison IAQ LLC | Madison IAQ LLC | 677,288.8702 | PA | 0.006459% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 670,000 | PA | 0.006455% |
| FNMA | FNMA | 775,121.55 | PA | 0.006449% |
| NRG | NRG Energy, Inc. | 670,000 | PA | 0.006448% |
| Regency Centers LP | Regency Centers LP | 685,000 | PA | 0.006444% |
| Credit Agricole SA | Credit Agricole SA | 670,000 | PA | 0.006442% |
| Cascade MH Asset Trust | Cascade MH Asset Trust | 830,982.1094 | PA | 0.00643% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 1,000,000 | PA | 0.006423% |
| NWL | Newell Brands, Inc. | 640,000 | PA | 0.006423% |
| NI | NiSource, Inc. | 650,000 | PA | 0.006417% |
| LLY | Eli Lilly & Co. | 740,000 | PA | 0.006413% |
| Teachers Insurance & Annuity Association of America | Teachers Insurance & Annuity Association of America | 800,000 | PA | 0.006392% |
| SUN | Sunoco LP | 670,000 | PA | 0.00639% |
| FHLMC Pool | FHLMC Pool | 754,271.03 | PA | 0.006382% |
| Progress Residential Trust | Progress Residential Trust | 665,000 | PA | 0.00636% |
| NGPL PipeCo LLC | NGPL PipeCo LLC | 710,000 | PA | 0.006349% |
| Citigroup, Inc. | Citigroup, Inc. | 645,000 | PA | 0.006336% |
| FNMA | FNMA | 750,000 | PA | 0.006317% |
| FNMA | FNMA | 654,118.32 | PA | 0.006297% |
| D | Dominion Energy, Inc. | 630,000 | PA | 0.006289% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 635,000 | PA | 0.006289% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 620,000 | PA | 0.006289% |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | 630,000 | PA | 0.006267% |
| GNMA | GNMA | 680,666.77 | PA | 0.006263% |
| GNMA | GNMA | 708,137.47 | PA | 0.006259% |
| Peru LNG Srl | Peru LNG Srl | 675,090 | PA | 0.006255% |
| GNMA | GNMA | 691,316.4 | PA | 0.006237% |
| Prologis LP | Prologis LP | 640,000 | PA | 0.006233% |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | 624,000 | PA | 0.006232% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 627,000 | PA | 0.00621% |
| TC Ziraat Bankasi A/S | TC Ziraat Bankasi A/S | 627,000 | PA | 0.006207% |
| EXE | Expand Energy Corp. | 650,000 | PA | 0.0062% |
| Comcast Corp. | Comcast Corp. | 813,000 | PA | 0.006188% |
| DGX | Quest Diagnostics, Inc. | 580,000 | PA | 0.006182% |
| Ameren Illinois Co. | Ameren Illinois Co. | 650,000 | PA | 0.006181% |
| Citigroup, Inc. | Citigroup, Inc. | 650,000 | PA | 0.006153% |
| Lamar Media Corp. | Lamar Media Corp. | 645,000 | PA | 0.006145% |
| FNMA | FNMA | 694,826.14 | PA | 0.006139% |
| Republic of Montenegro | Republic of Montenegro | 600,000 | PA | 0.006126% |
| MRVL | Marvell Technology, Inc. | 630,000 | PA | 0.006124% |
| Progress Residential | Progress Residential | 645,000 | PA | 0.006116% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 585,000 | PA | 0.006116% |
| Progress Residential Trust | Progress Residential Trust | 651,000 | PA | 0.006115% |
| PFG | Principal Financial Group, Inc. | 641,000 | PA | 0.006112% |
| Banco Santander SA | Banco Santander SA | 600,000 | PA | 0.006097% |
| WP Carey, Inc. | WP Carey, Inc. | 700,000 | PA | 0.00609% |
| TTWO | Take-Two Interactive Software, Inc. | 616,000 | PA | 0.006087% |
| Big River Steel LLC | Big River Steel LLC | 635,000 | PA | 0.006087% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 754,000 | PA | 0.006077% |
| Ecopetrol SA | Ecopetrol SA | 600,000 | PA | 0.006075% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 605,000 | PA | 0.006058% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 651,000 | PA | 0.006054% |
| HUB International Ltd. | HUB International Ltd. | 615,000 | PA | 0.006048% |
| ENS | EnerSys | 630,000 | PA | 0.005982% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 630,000 | PA | 0.005977% |
| FirstKey Homes Trust | FirstKey Homes Trust | 635,000 | PA | 0.005967% |
| HON | Honeywell International, Inc. | 650,000 | PA | 0.005963% |
| Southern California Edison Co. | Southern California Edison Co. | 600,000 | PA | 0.005934% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 600,000 | PA | 0.00593% |
| LHX | L3Harris Technologies, Inc. | 617,000 | PA | 0.005922% |
| Nevada Power Co. | Nevada Power Co. | 600,000 | PA | 0.005918% |
| FNMA | FNMA | 669,217.36 | PA | 0.005907% |
| AMT | American Tower Corp. | 600,000 | PA | 0.005907% |
| Ecovyst Catalyst Technologies LLC | Ecovyst Catalyst Technologies LLC | 618,984.75 | PA | 0.0059% |
| Ventas Realty LP | Ventas Realty LP | 585,000 | PA | 0.00588% |
| GNMA | GNMA | 672,805.14 | PA | 0.005875% |
| TRS | TriMas Corp. | 637,000 | PA | 0.005862% |
| ESI | Element Solutions, Inc. | 625,000 | PA | 0.005857% |
| Bank of America Corp. | Bank of America Corp. | 635,000 | PA | 0.005802% |
| PNC | PNC Financial Services Group, Inc. (The) | 639,000 | PA | 0.005778% |
SEC N-PORT snapshot as of .