Companies included in JCPB Page 9
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 801–900 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BPCE SA | BPCE SA | 3,750,000 | PA | 0.032468% |
| Enel Finance International NV | Enel Finance International NV | 3,260,000 | PA | 0.032426% |
| XPO | XPO, Inc. | 3,270,000 | PA | 0.032396% |
| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 4,000,000 | PA | 0.032369% |
| LDOS | Leidos, Inc. | 3,248,000 | PA | 0.032306% |
| AIBRF | AIB Group plc | 3,200,000 | PA | 0.032292% |
| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 4,000,000 | PA | 0.032267% |
| FNMA | FNMA | 3,835,545.67 | PA | 0.032232% |
| GNMA | GNMA | 3,492,678 | PA | 0.032113% |
| AVGO | Broadcom, Inc. | 3,270,000 | PA | 0.032111% |
| SON | Sonoco Products Co. | 3,495,000 | PA | 0.031849% |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | 3,328,000 | PA | 0.031819% |
| FNMA | FNMA | 3,768,173.44 | PA | 0.031781% |
| Comcast Corp. | Comcast Corp. | 5,520,000 | PA | 0.031768% |
| Upstart Securitization Trust | Upstart Securitization Trust | 3,302,683.3 | PA | 0.031755% |
| TEGNA, Inc. | TEGNA, Inc. | 3,322,000 | PA | 0.031642% |
| Banco Santander SA | Banco Santander SA | 3,200,000 | PA | 0.031624% |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | 3,290,000 | PA | 0.031546% |
| Progress Residential Trust | Progress Residential Trust | 3,434,000 | PA | 0.031533% |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 3,183,000 | PA | 0.031509% |
| Republic of El Salvador | Republic of El Salvador | 2,908,000 | PA | 0.031507% |
| Home Partners of America Trust | Home Partners of America Trust | 3,328,937.27 | PA | 0.031503% |
| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 4,000,000 | PA | 0.031344% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 3,235,000 | PA | 0.031256% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 3,184,000 | PA | 0.031244% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 3,255,000 | PA | 0.031211% |
| RCL | Royal Caribbean Cruises Ltd. | 3,149,000 | PA | 0.031102% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 3,250,000 | PA | 0.031073% |
| EMP | Entergy Mississippi LLC | 3,215,000 | PA | 0.030933% |
| Enbridge, Inc. | Enbridge, Inc. | 3,000,000 | PA | 0.03081% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 3,232,000 | PA | 0.03073% |
| UniCredit SpA | UniCredit SpA | 3,000,000 | PA | 0.030683% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 3,155,000 | PA | 0.030678% |
| FNMA | FNMA | 3,115,000 | PA | 0.030677% |
| Nexstar Media, Inc. | Nexstar Media, Inc. | 3,210,000 | PA | 0.030607% |
| FHLMC Pool | FHLMC Pool | 3,659,885.19 | PA | 0.030561% |
| FHLMC | FHLMC | 3,125,000 | PA | 0.030516% |
| AMSR Trust | AMSR Trust | 3,300,000 | PA | 0.030496% |
| FHLMC | FHLMC | 3,500,000 | PA | 0.030407% |
| DT Auto Owner Trust | DT Auto Owner Trust | 3,000,000 | PA | 0.030233% |
| ENTG | Entegris, Inc. | 3,095,000 | PA | 0.03009% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 3,115,000 | PA | 0.030021% |
| FHLMC | FHLMC | 3,751,856.4 | PA | 0.030013% |
| FirstKey Homes Trust | FirstKey Homes Trust | 3,165,000 | PA | 0.029949% |
| GNMA | GNMA | 3,067,437.12 | PA | 0.029919% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 3,111,000 | PA | 0.029902% |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | 3,275,000 | PA | 0.029896% |
| DGX | Quest Diagnostics, Inc. | 3,055,000 | PA | 0.029835% |
| New York Life Insurance Co. | New York Life Insurance Co. | 2,919,000 | PA | 0.029793% |
| FNMA | FNMA | 3,055,455.68 | PA | 0.029782% |
| FNMA | FNMA | 3,392,973.3 | PA | 0.029747% |
| SBAC | SBA Communications Corp. | 3,245,000 | PA | 0.029746% |
| UBER | Uber Technologies, Inc. | 3,270,000 | PA | 0.02973% |
| FNMA | FNMA | 3,009,251.56 | PA | 0.029651% |
| FHLMC Pool | FHLMC Pool | 3,394,259.51 | PA | 0.029649% |
| M&T Bank Corp. | M&T Bank Corp. | 2,902,000 | PA | 0.029602% |
| Octane Receivables Trust | Octane Receivables Trust | 3,000,000 | PA | 0.029552% |
| Republic of Ecuador | Republic of Ecuador | 3,039,000 | PA | 0.029467% |
| FNMA | FNMA | 3,014,000 | PA | 0.02942% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 3,000,000 | PA | 0.029414% |
| SGI | Somnigroup International, Inc. | 3,170,000 | PA | 0.029372% |
| FNMA | FNMA | 3,000,000 | PA | 0.029372% |
| GNMA | GNMA | 3,488,755.82 | PA | 0.029372% |
| FNMA | FNMA | 3,000,000 | PA | 0.029368% |
| FNMA | FNMA | 3,136,680.32 | PA | 0.029243% |
| WEC US Holdings, Inc. | WEC US Holdings, Inc. | 3,076,903.0076 | PA | 0.029239% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 2,946,000 | PA | 0.029191% |
| FirstKey Homes Trust | FirstKey Homes Trust | 3,094,000 | PA | 0.029179% |
| FNMA | FNMA | 2,980,000 | PA | 0.029173% |
| FHLMC Pool | FHLMC Pool | 3,056,835.92 | PA | 0.029158% |
| NRG | NRG Energy, Inc. | 2,997,000 | PA | 0.028965% |
| Suriname Government International Bond | Suriname Government International Bond | 2,839,000 | PA | 0.028908% |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 3,050,000 | PA | 0.028803% |
| Center Street Lending Resi-Investor ABS Mortgage Trust | Center Street Lending Resi-Investor ABS Mortgage Trust | 3,000,000 | PA | 0.02873% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 3,000,000 | PA | 0.028617% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 2,950,000 | PA | 0.028583% |
| FNMA | FNMA | 2,917,275.98 | PA | 0.028544% |
| FNMA | FNMA | 3,282,389.35 | PA | 0.028506% |
| FNMA | FNMA | 2,914,187.16 | PA | 0.028473% |
| FHLMC | FHLMC | 4,624,648.66 | PA | 0.028456% |
| FNMA | FNMA | 2,958,895.55 | PA | 0.028435% |
| OCP SA | OCP SA | 2,658,000 | PA | 0.028432% |
| PWR | Quanta Services, Inc. | 2,876,000 | PA | 0.028411% |
| Deutsche Bank AG | Deutsche Bank AG | 3,170,000 | PA | 0.02835% |
| SM | SM Energy Co. | 2,795,000 | PA | 0.028203% |
| RBA | RB Global Holdings, Inc. | 2,842,000 | PA | 0.028171% |
| FHLMC Pool | FHLMC Pool | 3,348,780.3 | PA | 0.028161% |
| FHLMC | FHLMC | 3,122,520.17 | PA | 0.02816% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 2,900,000 | PA | 0.028115% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 3,000,000 | PA | 0.028036% |
| FirstKey Homes Trust | FirstKey Homes Trust | 3,000,000 | PA | 0.027989% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 3,350,000 | PA | 0.027958% |
| CLF | Cleveland-Cliffs, Inc. | 2,880,000 | PA | 0.027866% |
| Republic of Kenya | Republic of Kenya | 2,773,000 | PA | 0.02778% |
| HCA, Inc. | HCA, Inc. | 2,908,000 | PA | 0.027778% |
| ITC Holdings Corp. | ITC Holdings Corp. | 3,053,000 | PA | 0.027699% |
| GFL | GFL Environmental, Inc. | 2,920,000 | PA | 0.027659% |
| Hudson Yards Mortgage Trust | Hudson Yards Mortgage Trust | 3,000,000 | PA | 0.027582% |
| SSNC | SS&C Technologies, Inc. | 2,895,000 | PA | 0.02756% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 3,092,990.3346 | PA | 0.027529% |
SEC N-PORT snapshot as of .