Companies included in JCPB Page 20
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 1,901–2,000 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 600,000 | PA | 0.005774% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 530,000 | PA | 0.005752% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 580,000 | PA | 0.005751% |
| Hologic, Inc. | Hologic, Inc. | 605,000 | PA | 0.005738% |
| Bank of America Corp. | Bank of America Corp. | 660,000 | PA | 0.005714% |
| HD | Home Depot, Inc. (The) | 805,000 | PA | 0.005707% |
| NatWest Group plc | NatWest Group plc | 600,000 | PA | 0.005662% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 550,000 | PA | 0.005662% |
| GNMA | GNMA | 630,673.42 | PA | 0.005648% |
| GNMA | GNMA | 626,473.51 | PA | 0.005639% |
| BNS | Bank of Nova Scotia (The) | 650,000 | PA | 0.005604% |
| NuStar Logistics LP | NuStar Logistics LP | 580,000 | PA | 0.005583% |
| BALL | Ball Corp. | 630,000 | PA | 0.005576% |
| Bank of America Corp. | Bank of America Corp. | 640,000 | PA | 0.005559% |
| Bank of Montreal | Bank of Montreal | 550,000 | PA | 0.005557% |
| HCA, Inc. | HCA, Inc. | 580,000 | PA | 0.005539% |
| Citigroup, Inc. | Citigroup, Inc. | 620,000 | PA | 0.005525% |
| Oracle Corp. | Oracle Corp. | 583,000 | PA | 0.005525% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 540,000 | PA | 0.005522% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 629,000 | PA | 0.005512% |
| TransDigm, Inc. | TransDigm, Inc. | 565,000 | PA | 0.005483% |
| MRVL | Marvell Technology, Inc. | 550,000 | PA | 0.00548% |
| Prologis LP | Prologis LP | 596,000 | PA | 0.005475% |
| Republic of Iraq | Republic of Iraq | 575,000 | PA | 0.005455% |
| TEX | Terex Corp. | 570,694.6874 | PA | 0.005441% |
| Bioceanico Sovereign Certificate Ltd. | Bioceanico Sovereign Certificate Ltd. | 689,096.53 | PA | 0.005426% |
| BWXT | BWX Technologies, Inc. | 580,000 | PA | 0.005413% |
| Standard Chartered plc | Standard Chartered plc | 555,000 | PA | 0.00539% |
| Comcast Corp. | Comcast Corp. | 540,000 | PA | 0.005379% |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | 580,000 | PA | 0.005368% |
| Protective Life Global Funding | Protective Life Global Funding | 543,000 | PA | 0.005362% |
| AIBRF | AIB Group plc | 540,000 | PA | 0.005348% |
| CoreVest American Finance Trust | CoreVest American Finance Trust | 551,000 | PA | 0.005317% |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | 715,000 | PA | 0.005298% |
| BNP Paribas SA | BNP Paribas SA | 535,000 | PA | 0.005296% |
| Southern California Edison Co. | Southern California Edison Co. | 530,000 | PA | 0.005294% |
| UAL | United Airlines Holdings, Inc. | 550,000 | PA | 0.005282% |
| EMP | Entergy Mississippi LLC | 535,000 | PA | 0.005253% |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | 530,000 | PA | 0.00525% |
| Union Electric Co. | Union Electric Co. | 555,000 | PA | 0.005213% |
| Duke Energy Corp. | Duke Energy Corp. | 550,000 | PA | 0.005199% |
| Anheuser-Busch Cos. LLC | Anheuser-Busch Cos. LLC | 540,000 | PA | 0.005162% |
| FNMA | FNMA | 568,675.39 | PA | 0.005149% |
| CLF | Cleveland-Cliffs, Inc. | 525,000 | PA | 0.005137% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 500,000 | PA | 0.005124% |
| FNMA | FNMA | 585,132.69 | PA | 0.005109% |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | 768,000 | PA | 0.005103% |
| Cascade MH Asset Trust | Cascade MH Asset Trust | 581,924.58 | PA | 0.005097% |
| Yinson Boronia Production BV | Yinson Boronia Production BV | 485,730 | PA | 0.005094% |
| CoreVest American Finance Trust | CoreVest American Finance Trust | 570,000 | PA | 0.005078% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 150,687,711.8 | PA | 0.005074% |
| LMT | Lockheed Martin Corp. | 650,000 | PA | 0.005067% |
| Nordstrom, Inc. | Nordstrom, Inc. | 550,000 | PA | 0.005049% |
| JBS | JBS NV | 520,000 | PA | 0.005046% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 708,000 | PA | 0.005042% |
| ELC | Entergy Louisiana LLC | 823,000 | PA | 0.00502% |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | 520,000 | PA | 0.005016% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 500,000 | PA | 0.005003% |
| LYV | Live Nation Entertainment, Inc. | 525,000 | PA | 0.005002% |
| Societe Generale SA | Societe Generale SA | 550,000 | PA | 0.004994% |
| Citibank NA | Citibank NA | 500,000 | PA | 0.004993% |
| Home RE Ltd. | Home RE Ltd. | 509,479.37 | PA | 0.004988% |
| Guardian Life Global Funding | Guardian Life Global Funding | 500,000 | PA | 0.004983% |
| DTE Electric Co. | DTE Electric Co. | 500,000 | PA | 0.004982% |
| GNMA | GNMA | 553,044.53 | PA | 0.004975% |
| GNMA | GNMA | 555,426.94 | PA | 0.004973% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 535,000 | PA | 0.004966% |
| American Water Capital Corp. | American Water Capital Corp. | 500,000 | PA | 0.004957% |
| ALSN | Allison Transmission, Inc. | 545,000 | PA | 0.004943% |
| ENS | EnerSys | 500,000 | PA | 0.004917% |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | 500,000 | PA | 0.004914% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 455,000 | PA | 0.004909% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 515,000 | PA | 0.004903% |
| AXON | Axon Enterprise, Inc. | 492,000 | PA | 0.004862% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 743,000 | PA | 0.004859% |
| DTE Energy Co. | DTE Energy Co. | 500,000 | PA | 0.004859% |
| Central Parent LLC | Central Parent LLC | 814,687.5 | PA | 0.004855% |
| United States of America | United States of America | 1,065,000 | PA | 0.00484% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 550,000 | PA | 0.004828% |
| MRCD MARK Mortgage Trust | MRCD MARK Mortgage Trust | 670,000 | PA | 0.004815% |
| FNMA | FNMA | 507,457.02 | PA | 0.004804% |
| GNMA | GNMA | 500,376.67 | PA | 0.004803% |
| Conair Holdings LLC | Conair Holdings LLC | 928,198.2229 | PA | 0.004779% |
| UBS | UBS Group AG | 483,000 | PA | 0.004773% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 497,672.39 | PA | 0.004756% |
| GNMA | GNMA | 622,431.42 | PA | 0.004754% |
| Citigroup, Inc. | Citigroup, Inc. | 500,000 | PA | 0.004751% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 490,000 | PA | 0.004739% |
| FirstKey Homes Trust | FirstKey Homes Trust | 500,000 | PA | 0.004704% |
| Guardian Life Global Funding | Guardian Life Global Funding | 490,000 | PA | 0.004695% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 131,114,247.25 | PA | 0.004692% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 630,000 | PA | 0.004675% |
| Petroleos Mexicanos | Petroleos Mexicanos | 500,000 | PA | 0.004667% |
| GNMA | GNMA | 533,277.39 | PA | 0.004666% |
| CI | Cigna Group (The) | 470,000 | PA | 0.004664% |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 489,845.51 | PA | 0.004661% |
| Axalta Coating Systems US Holdings, Inc. | Axalta Coating Systems US Holdings, Inc. | 485,953.5138 | PA | 0.004631% |
| FHLMC | FHLMC | 483,232.2703 | PA | 0.004598% |
| Alumina Pty. Ltd. | Alumina Pty. Ltd. | 465,000 | PA | 0.004595% |
| MHC Commercial Mortgage Trust | MHC Commercial Mortgage Trust | 480,000 | PA | 0.004576% |
SEC N-PORT snapshot as of .