Companies included in JCPB Page 22
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 2,101–2,200 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ZTS | Zoetis, Inc. | 435,000 | PA | 0.003831% |
| UNH | UnitedHealth Group, Inc. | 395,000 | PA | 0.00383% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 400,000 | PA | 0.003822% |
| Tucson Electric Power Co. | Tucson Electric Power Co. | 448,000 | PA | 0.003821% |
| RTX | RTX Corp. | 450,000 | PA | 0.003819% |
| SPX FLOW, Inc. | SPX FLOW, Inc. | 400,212.05 | PA | 0.003814% |
| SPGI | S&P Global, Inc. | 563,000 | PA | 0.003814% |
| IQV | IQVIA, Inc. | 400,000 | PA | 0.00381% |
| ETN | Eaton Corp. | 400,000 | PA | 0.003806% |
| FNMA | FNMA | 419,065.87 | PA | 0.0038% |
| Comcast Corp. | Comcast Corp. | 450,000 | PA | 0.003788% |
| NGL Energy Operating LLC | NGL Energy Operating LLC | 383,000 | PA | 0.003784% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 491,000 | PA | 0.003782% |
| CLF | Cleveland-Cliffs, Inc. | 380,000 | PA | 0.003781% |
| Bank of America Corp. | Bank of America Corp. | 390,000 | PA | 0.003765% |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 400,000 | PA | 0.00376% |
| MRP | Millrose Properties, Inc. | 387,000 | PA | 0.003736% |
| AAPL | Apple, Inc. | 429,000 | PA | 0.003701% |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | 415,000 | PA | 0.003701% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 119,964,014.81 | PA | 0.00369% |
| GNMA | GNMA | 419,722.2 | PA | 0.00368% |
| US Bancorp | US Bancorp | 370,000 | PA | 0.003659% |
| Cascade MH Asset Trust | Cascade MH Asset Trust | 401,843 | PA | 0.003642% |
| RTX | RTX Corp. | 365,000 | PA | 0.003642% |
| VOLT CII LLC | VOLT CII LLC | 381,011.98 | PA | 0.003633% |
| Florida Power & Light Co. | Florida Power & Light Co. | 390,000 | PA | 0.00362% |
| Graham Packaging Co., Inc. | Graham Packaging Co., Inc. | 380,000 | PA | 0.003614% |
| FNMA | FNMA | 380,492.87 | PA | 0.003588% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 374,000 | PA | 0.003588% |
| Blue Racer Midstream LLC | Blue Racer Midstream LLC | 361,000 | PA | 0.003586% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 375,000 | PA | 0.003582% |
| Southern California Edison Co. | Southern California Edison Co. | 390,000 | PA | 0.003579% |
| Comcast Corp. | Comcast Corp. | 500,000 | PA | 0.003578% |
| Southern California Gas Co. | Southern California Gas Co. | 393,000 | PA | 0.003557% |
| Glencore Funding LLC | Glencore Funding LLC | 360,000 | PA | 0.003552% |
| Morgan Stanley | Morgan Stanley | 420,000 | PA | 0.003545% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 567,000 | PA | 0.003533% |
| CMS-PB | Consumers Energy Co. | 365,000 | PA | 0.003527% |
| Oracle Corp. | Oracle Corp. | 530,000 | PA | 0.003525% |
| Porsche Financial Auto Securitization Trust | Porsche Financial Auto Securitization Trust | 368,531.67 | PA | 0.003524% |
| Q | Qnity Electronics, Inc. | 356,000 | PA | 0.003524% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 355,000 | PA | 0.003491% |
| FNMA | FNMA | 385,898.17 | PA | 0.003484% |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 400,000 | PA | 0.003482% |
| TSMC Global Ltd. | TSMC Global Ltd. | 380,000 | PA | 0.003468% |
| NWL | Newell Brands, Inc. | 362,000 | PA | 0.003462% |
| BAE Systems plc | BAE Systems plc | 400,000 | PA | 0.003436% |
| FNMA | FNMA | 396,122.06 | PA | 0.003425% |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | 350,000 | PA | 0.003424% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 370,000 | PA | 0.003421% |
| MRK | Merck & Co., Inc. | 605,000 | PA | 0.003421% |
| GNMA | GNMA | 377,469.16 | PA | 0.003421% |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | 550,000 | PA | 0.003418% |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 385,000 | PA | 0.003415% |
| Wells Fargo & Co. | Wells Fargo & Co. | 360,000 | PA | 0.003412% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 336,755.97 | PA | 0.00339% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 350,000 | PA | 0.003378% |
| Electricite de France SA | Electricite de France SA | 316,000 | PA | 0.003376% |
| State Street Corp. | State Street Corp. | 337,000 | PA | 0.003364% |
| Nationwide Building Society | Nationwide Building Society | 350,000 | PA | 0.003348% |
| STZ | Constellation Brands, Inc. | 345,000 | PA | 0.003339% |
| FHLMC | FHLMC | 350,000 | PA | 0.003337% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 343,000 | PA | 0.00332% |
| Station Casinos LLC | Station Casinos LLC | 348,227.8482 | PA | 0.003319% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 385,000 | PA | 0.003311% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 480,000 | PA | 0.003308% |
| FNMA | FNMA | 350,000 | PA | 0.003306% |
| American Airlines, Inc. | American Airlines, Inc. | 340,000 | PA | 0.003304% |
| Aon North America, Inc. | Aon North America, Inc. | 350,000 | PA | 0.003303% |
| OGE | OGE Energy Corp. | 330,000 | PA | 0.003278% |
| BLCO | Bausch + Lomb Corp. | 331,000 | PA | 0.00327% |
| ES | Eversource Energy | 365,000 | PA | 0.003263% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 342,000 | PA | 0.003255% |
| FNMA | FNMA | 386,212.63 | PA | 0.00325% |
| Deutsche Bank AG | Deutsche Bank AG | 325,000 | PA | 0.003231% |
| Hyundai Capital America | Hyundai Capital America | 350,000 | PA | 0.003207% |
| XPO | XPO, Inc. | 330,000 | PA | 0.003197% |
| Univision Communications, Inc. | Univision Communications, Inc. | 335,000 | PA | 0.003194% |
| Alliant Energy Finance LLC | Alliant Energy Finance LLC | 330,000 | PA | 0.003187% |
| ONEOK Partners LP | ONEOK Partners LP | 300,000 | PA | 0.00318% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 366,601.9371 | PA | 0.003176% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 340,000 | PA | 0.003172% |
| Block, Inc. | Block, Inc. | 328,000 | PA | 0.003168% |
| UNH | UnitedHealth Group, Inc. | 485,000 | PA | 0.003167% |
| FNMA | FNMA | 316,585.9 | PA | 0.003163% |
| Morgan Stanley | Morgan Stanley | 330,000 | PA | 0.003127% |
| Hertz Corp. (The) | Hertz Corp. (The) | 360,000 | PA | 0.003127% |
| FNMA | FNMA | 317,305.07 | PA | 0.003109% |
| NCR Atleos LLC | NCR Atleos LLC | 326,400 | PA | 0.003104% |
| EIDP, Inc. | EIDP, Inc. | 320,000 | PA | 0.003088% |
| Wells Fargo & Co. | Wells Fargo & Co. | 320,000 | PA | 0.003084% |
| SUN | Sunoco LP | 310,000 | PA | 0.003065% |
| Deutsche Bank AG | Deutsche Bank AG | 315,000 | PA | 0.003037% |
| Morgan Stanley | Morgan Stanley | 300,000 | PA | 0.003028% |
| Public Storage Operating Co. | Public Storage Operating Co. | 304,000 | PA | 0.003026% |
| Nationwide Building Society | Nationwide Building Society | 320,000 | PA | 0.003021% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 300,000 | PA | 0.003015% |
| MetLife, Inc. | MetLife, Inc. | 350,000 | PA | 0.003011% |
| LHX | L3Harris Technologies, Inc. | 300,000 | PA | 0.002997% |
| NWL | Newell Brands, Inc. | 310,000 | PA | 0.002983% |
SEC N-PORT snapshot as of .