Companies included in JCPB Page 21
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 2,001–2,100 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RHP Hotel Properties LP | RHP Hotel Properties LP | 480,000 | PA | 0.004575% |
| RTX | RTX Corp. | 520,000 | PA | 0.004568% |
| ETI-P | Entergy Texas, Inc. | 535,000 | PA | 0.004558% |
| FNMA | FNMA | 492,892.065 | PA | 0.004558% |
| GNMA | GNMA | 457,627.58 | PA | 0.004547% |
| Foundation Finance Trust | Foundation Finance Trust | 461,515.23 | PA | 0.004542% |
| PFGC | Performance Food Group, Inc. | 474,000 | PA | 0.004534% |
| Simon Property Group LP | Simon Property Group LP | 500,000 | PA | 0.004532% |
| Permian Resources Operating LLC | Permian Resources Operating LLC | 458,000 | PA | 0.004522% |
| AXP | American Express Co. | 480,000 | PA | 0.004511% |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 710,000 | PA | 0.004492% |
| SM | SM Energy Co. | 455,000 | PA | 0.004484% |
| GILD | Gilead Sciences, Inc. | 518,000 | PA | 0.004465% |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | 470,741.073 | PA | 0.004459% |
| Shell International Finance BV | Shell International Finance BV | 620,000 | PA | 0.004454% |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | 434,783 | PA | 0.004422% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 441,000 | PA | 0.004415% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 456,715.83 | PA | 0.004404% |
| HSBC Holdings plc | HSBC Holdings plc | 500,000 | PA | 0.004403% |
| FNMA | FNMA | 507,696.92 | PA | 0.004401% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 495,981.126 | PA | 0.004377% |
| Pine Street Trust III | Pine Street Trust III | 450,000 | PA | 0.004369% |
| Comcast Corp. | Comcast Corp. | 515,000 | PA | 0.004367% |
| DTE Energy Co. | DTE Energy Co. | 450,000 | PA | 0.004341% |
| BPCE SA | BPCE SA | 450,000 | PA | 0.004341% |
| N/A | N/A | 1,623 | NC | 0.004337% |
| PFE | Pfizer, Inc. | 500,000 | PA | 0.004333% |
| N/A | N/A | 2,160 | NC | 0.004323% |
| PM | Philip Morris International, Inc. | 459,000 | PA | 0.004317% |
| KLAC | KLA Corp. | 440,000 | PA | 0.004302% |
| FNMA | FNMA | 500,000 | PA | 0.004295% |
| Bank of America Corp. | Bank of America Corp. | 454,000 | PA | 0.004284% |
| Progress Residential | Progress Residential | 450,000 | PA | 0.004267% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 450,000 | PA | 0.004258% |
| Aker BP ASA | Aker BP ASA | 475,000 | PA | 0.004254% |
| ELC | Entergy Louisiana LLC | 500,000 | PA | 0.00425% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 634,000 | PA | 0.004246% |
| D | Dominion Energy, Inc. | 410,000 | PA | 0.004244% |
| ROP | Roper Technologies, Inc. | 440,000 | PA | 0.004232% |
| DTE Electric Securitization Funding II LLC | DTE Electric Securitization Funding II LLC | 400,000 | PA | 0.004218% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 128,152,605.09 | PA | 0.004216% |
| NatWest Group plc | NatWest Group plc | 415,000 | PA | 0.004209% |
| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 441,664.92 | PA | 0.004206% |
| SPGI | S&P Global, Inc. | 456,000 | PA | 0.004203% |
| ABG | Asbury Automotive Group, Inc. | 442,000 | PA | 0.004189% |
| ITC Holdings Corp. | ITC Holdings Corp. | 432,000 | PA | 0.00417% |
| BNP Paribas SA | BNP Paribas SA | 450,000 | PA | 0.004147% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 440,000 | PA | 0.004129% |
| FNMA | FNMA | 451,360.46 | PA | 0.004126% |
| RTX | RTX Corp. | 650,000 | PA | 0.00412% |
| FNMA | FNMA | 464,361.88 | PA | 0.00412% |
| AT&T, Inc. | AT&T, Inc. | 450,000 | PA | 0.004114% |
| Mid-Atlantic Interstate Transmission LLC | Mid-Atlantic Interstate Transmission LLC | 430,000 | PA | 0.004113% |
| Ardagh Group SA | Ardagh Group SA | 398,000 | PA | 0.004109% |
| MO | Altria Group, Inc. | 480,000 | PA | 0.004107% |
| Commonwealth Edison Co. | Commonwealth Edison Co. | 450,000 | PA | 0.004102% |
| MTDR | Matador Resources Co. | 430,000 | PA | 0.004095% |
| Novelis Corp. | Novelis Corp. | 424,000 | PA | 0.004086% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 428,000 | PA | 0.004084% |
| BLDR | Builders FirstSource, Inc. | 415,000 | PA | 0.004075% |
| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 1,000,000 | PA | 0.004071% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 410,000 | PA | 0.004065% |
| TransDigm, Inc. | TransDigm, Inc. | 412,000 | PA | 0.004064% |
| AAPL | Apple, Inc. | 670,000 | PA | 0.004063% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 430,000 | PA | 0.004056% |
| Benin Government International Bond | Benin Government International Bond | 400,000 | PA | 0.004054% |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | 382,000 | PA | 0.004051% |
| PNC | PNC Financial Services Group, Inc. (The) | 400,000 | PA | 0.004048% |
| Sensata Technologies BV | Sensata Technologies BV | 433,000 | PA | 0.004041% |
| ARE | Alexandria Real Estate Equities, Inc. | 450,000 | PA | 0.00404% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 400,000 | PA | 0.004036% |
| FNMA | FNMA | 479,048.25 | PA | 0.004029% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 415,000 | PA | 0.004026% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 405,000 | PA | 0.004026% |
| MVW LLC | MVW LLC | 420,338.5852 | PA | 0.00402% |
| CC | Chemours Co. (The) | 420,000 | PA | 0.003999% |
| Union Electric Co. | Union Electric Co. | 400,000 | PA | 0.003981% |
| GNMA | GNMA | 400,812.64 | PA | 0.00398% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 450,000 | PA | 0.003946% |
| Arab Republic of Egypt | Arab Republic of Egypt | 382,000 | PA | 0.003942% |
| American Water Capital Corp. | American Water Capital Corp. | 420,000 | PA | 0.00393% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 410,000 | PA | 0.003929% |
| ST | Sensata Technologies, Inc. | 420,000 | PA | 0.003928% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 420,000 | PA | 0.00392% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 601,000 | PA | 0.003912% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 91,071,531.86 | PA | 0.00391% |
| Principal Life Global Funding II | Principal Life Global Funding II | 400,000 | PA | 0.00391% |
| Nordea Bank Abp | Nordea Bank Abp | 400,000 | PA | 0.003903% |
| TEX | Terex Corp. | 410,000 | PA | 0.003903% |
| Dominican Republic | Dominican Republic | 400,000 | PA | 0.003878% |
| Southern Co. (The) | Southern Co. (The) | 390,000 | PA | 0.003876% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 404,707.57 | PA | 0.003873% |
| Glencore Funding LLC | Glencore Funding LLC | 435,000 | PA | 0.00387% |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | 406,000 | PA | 0.003861% |
| Sensata Technologies BV | Sensata Technologies BV | 400,000 | PA | 0.003858% |
| CPT | Camden Property Trust | 400,000 | PA | 0.003857% |
| MH Sub I LLC | MH Sub I LLC | 595,460.3866 | PA | 0.003846% |
| Kentucky Utilities Co. | Kentucky Utilities Co. | 404,000 | PA | 0.003843% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 380,000 | PA | 0.003839% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 124,998,442.91 | PA | 0.003839% |
SEC N-PORT snapshot as of .