Companies included in JCPI Page 5
This is JCPI'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 401–500 of 764.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Goodman US Finance Three LLC | Goodman US Finance Three LLC | 363,000 | PA | 0.045261% |
| Oracle Corp. | Oracle Corp. | 360,000 | PA | 0.045255% |
| Enel Finance International NV | Enel Finance International NV | 360,000 | PA | 0.045182% |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 350,000 | PA | 0.045121% |
| Kubota Credit Owner Trust | Kubota Credit Owner Trust | 348,169.52 | PA | 0.043879% |
| GreenSky Home Improvement Issuer Trust | GreenSky Home Improvement Issuer Trust | 345,000 | PA | 0.043839% |
| Regency Centers LP | Regency Centers LP | 350,000 | PA | 0.04339% |
| PNC | PNC Financial Services Group, Inc. (The) | 340,000 | PA | 0.043229% |
| FHLMC | FHLMC | 330,093.5 | PA | 0.043222% |
| NDAQ | Nasdaq, Inc. | 321,000 | PA | 0.042505% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 327,059.38 | PA | 0.0415% |
| FNMA | FNMA | 326,026.4 | PA | 0.041491% |
| Danske Bank A/S | Danske Bank A/S | 320,000 | PA | 0.041332% |
| 20 Times Square Trust | 20 Times Square Trust | 341,681.77 | PA | 0.041238% |
| GNMA | GNMA | 326,525.64 | PA | 0.041219% |
| Ontario Teachers' Cadillac Fairview Properties Trust | Ontario Teachers' Cadillac Fairview Properties Trust | 325,000 | PA | 0.040808% |
| Barclays plc | Barclays plc | 300,000 | PA | 0.04078% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 320,000 | PA | 0.040753% |
| FNMA | FNMA | 330,892.82 | PA | 0.040233% |
| FHLMC | FHLMC | 333,473.62 | PA | 0.040066% |
| FHLMC | FHLMC | 312,893.72 | PA | 0.039864% |
| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 315,322.3871 | PA | 0.039769% |
| EVRG | Evergy, Inc. | 329,000 | PA | 0.039727% |
| GNMA | GNMA | 316,180.91 | PA | 0.039715% |
| AVGO | Broadcom, Inc. | 304,000 | PA | 0.039519% |
| World Omni Automobile Lease Securitization Trust | World Omni Automobile Lease Securitization Trust | 312,000 | PA | 0.039504% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 310,908.68 | PA | 0.039381% |
| M&T Bank RV Trust | M&T Bank RV Trust | 310,000 | PA | 0.039291% |
| Synchrony Financial | Synchrony Financial | 300,000 | PA | 0.039115% |
| FNMA | FNMA | 313,036 | PA | 0.038903% |
| GNMA | GNMA | 302,032.39 | PA | 0.038772% |
| FNMA | FNMA | 311,848.31 | PA | 0.03873% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 310,000 | PA | 0.038671% |
| FHLMC | FHLMC | 316,809.93 | PA | 0.038366% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 298,000 | PA | 0.038304% |
| Evergy Metro, Inc. | Evergy Metro, Inc. | 289,000 | PA | 0.038302% |
| CMS-PB | Consumers Energy Co. | 300,000 | PA | 0.038202% |
| MVW LLC | MVW LLC | 295,456.28 | PA | 0.037866% |
| DT Auto Owner Trust | DT Auto Owner Trust | 301,024.73 | PA | 0.03765% |
| DGX | Quest Diagnostics, Inc. | 300,000 | PA | 0.037643% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 300,000 | PA | 0.037493% |
| WDAY | Workday, Inc. | 300,000 | PA | 0.037487% |
| BNP Paribas SA | BNP Paribas SA | 300,000 | PA | 0.037223% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 295,000 | PA | 0.037218% |
| Truist Financial Corp. | Truist Financial Corp. | 275,000 | PA | 0.037195% |
| Air Canada Pass-Through Trust | Air Canada Pass-Through Trust | 304,304.0001 | PA | 0.037024% |
| Cleveland Electric Illuminating Co. (The) | Cleveland Electric Illuminating Co. (The) | 290,000 | PA | 0.036699% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 285,000 | PA | 0.036575% |
| HSBC Holdings plc | HSBC Holdings plc | 300,000 | PA | 0.036562% |
| United Mexican States | United Mexican States | 287,000 | PA | 0.036433% |
| Hyundai Capital America | Hyundai Capital America | 300,000 | PA | 0.036222% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 284,000 | PA | 0.036194% |
| AMGN | Amgen, Inc. | 285,000 | PA | 0.036% |
| CNP | CenterPoint Energy, Inc. | 288,000 | PA | 0.035948% |
| Seasoned Loans Structured Transaction | Seasoned Loans Structured Transaction | 287,621.63 | PA | 0.035817% |
| Tampa Electric Co. | Tampa Electric Co. | 274,000 | PA | 0.035349% |
| MPLX LP | MPLX LP | 300,000 | PA | 0.035319% |
| Wells Fargo & Co. | Wells Fargo & Co. | 280,000 | PA | 0.035312% |
| AIBRF | AIB Group plc | 264,000 | PA | 0.035107% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 276,000 | PA | 0.034866% |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 300,000 | PA | 0.034664% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 295,099.8983 | PA | 0.034634% |
| Consumer Portfolio Services Auto Trust | Consumer Portfolio Services Auto Trust | 274,502.19 | PA | 0.034572% |
| Citigroup, Inc. | Citigroup, Inc. | 272,000 | PA | 0.03438% |
| GNMA | GNMA | 271,348.56 | PA | 0.034109% |
| PEG | Public Service Enterprise Group, Inc. | 300,000 | PA | 0.033809% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 263,000 | PA | 0.03373% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 264,000 | PA | 0.033709% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 265,958.03 | PA | 0.033692% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 260,000 | PA | 0.033655% |
| DGX | Quest Diagnostics, Inc. | 287,000 | PA | 0.033646% |
| Crossroads Asset Trust | Crossroads Asset Trust | 265,477.77 | PA | 0.033595% |
| MRCD MARK Mortgage Trust | MRCD MARK Mortgage Trust | 300,000 | PA | 0.033545% |
| FNMA | FNMA | 266,484.66 | PA | 0.033439% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 262,270.15 | PA | 0.03298% |
| MVW LLC | MVW LLC | 274,648.82 | PA | 0.032915% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 258,732.85 | PA | 0.032711% |
| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 255,000 | PA | 0.032669% |
| CoreVest American Finance Trust | CoreVest American Finance Trust | 256,737.71 | PA | 0.032397% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 250,000 | PA | 0.032343% |
| FHLMC | FHLMC | 241,296.01 | PA | 0.032175% |
| ABBV | AbbVie, Inc. | 245,000 | PA | 0.031956% |
| UDR | UDR, Inc. | 260,000 | PA | 0.031705% |
| Orange SA | Orange SA | 250,000 | PA | 0.031547% |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | 271,000 | PA | 0.031412% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 260,026.2 | PA | 0.031271% |
| Fifth Third Bank NA | Fifth Third Bank NA | 250,000 | PA | 0.030964% |
| NNN | NNN REIT, Inc. | 247,000 | PA | 0.030941% |
| GNMA | GNMA | 240,992.6 | PA | 0.030921% |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | 237,000 | PA | 0.030904% |
| FHLMC | FHLMC | 237,501.5 | PA | 0.030892% |
| Targa Resources Partners LP | Targa Resources Partners LP | 253,000 | PA | 0.03084% |
| N/A | N/A | 23,480,000 | PA | 0.029812% |
| GNMA | GNMA | 234,861.52 | PA | 0.029721% |
| CPS Auto Receivables Trust | CPS Auto Receivables Trust | 235,000 | PA | 0.029638% |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 232,000 | PA | 0.029497% |
| SU | Suncor Energy, Inc. | 216,000 | PA | 0.02918% |
| UDR | UDR, Inc. | 266,000 | PA | 0.029084% |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 285,000 | PA | 0.028353% |
| Mars, Inc. | Mars, Inc. | 217,000 | PA | 0.028241% |
SEC N-PORT snapshot as of .