Companies included in JHCP Page 7
This is JHCP'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 601–687 of 687.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SCLGX | SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A | 30,000 | PA | 0.031386% |
| GWCN | Garda World Security Corporation | 29,000 | PA | 0.031283% |
| LAD | Lithia Motors Inc. | 30,000 | PA | 0.031279% |
| FHN | First Horizon Corporation | 29,000 | PA | 0.031263% |
| W | Wayfair LLC | 29,000 | PA | 0.03109% |
| JBL | Jabil Inc. | 30,000 | PA | 0.03108% |
| ET | Energy Transfer LP | 29,000 | PA | 0.030485% |
| QUIKHO | Quikrete Holdings Inc. | 28,000 | PA | 0.030209% |
| ETR | Entergy Corporation | 28,000 | PA | 0.029403% |
| THS | Industrial FandB Investments III Inc. | 27,000 | PA | 0.029025% |
| RCL | Royal Caribbean Cruises Ltd. | 27,000 | PA | 0.028224% |
| NEE | NextEra Energy Capital Holdings Inc. | 26,000 | PA | 0.028183% |
| WEC | WEC Energy Group Inc. | 27,000 | PA | 0.028148% |
| XHR | XHR LP | 26,000 | PA | 0.02793% |
| PARA | Paramount Global | 43,000 | PA | 0.027669% |
| SRE | San Diego Gas and Electric Company | 26,000 | PA | 0.027586% |
| HONK | Driven Brands Funding LLC | 28,927.5 | PA | 0.027547% |
| DPABS | Domino's Pizza Master Issuer LLC | 26,000 | PA | 0.027502% |
| WBD | Discovery Global Holdings Inc. | 29,000 | PA | 0.027307% |
| CQP | Cheniere Energy Partners L.P. | 25,000 | PA | 0.027088% |
| MRVL | Marvell Technology Inc. | 24,000 | PA | 0.027024% |
| ALLY | Ally Financial Inc. | 25,000 | PA | 0.027015% |
| UNIT | Uniti Fiber ABS Issuer LLC | 25,000 | PA | 0.027007% |
| HCA | HCA Inc. | 26,000 | PA | 0.026908% |
| CRWV | CoreWeave Inc. | 26,000 | PA | 0.02688% |
| MTB | MandT Bank Corporation | 25,000 | PA | 0.026879% |
| CMDC | COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A | 25,000 | PA | 0.026794% |
| MAR | Marriott International Inc. | 26,000 | PA | 0.026729% |
| UNIT | Uniti Fiber ABS Issuer LLC | 25,000 | PA | 0.026518% |
| DPABS | Domino's Pizza Master Issuer LLC | 25,000 | PA | 0.02649% |
| FLX | FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A | 25,000 | PA | 0.026418% |
| GEL | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | 24,000 | PA | 0.026386% |
| VST | Vistra Operations Company LLC | 25,000 | PA | 0.026172% |
| SWTCH | SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A | 25,000 | PA | 0.026074% |
| KEY | KeyCorp | 25,000 | PA | 0.026051% |
| SWTCH | SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A | 25,000 | PA | 0.025977% |
| SUBWAY | SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A | 24,687.5 | PA | 0.02593% |
| FR | FREDDIE MAC POOL FR 02/52 FIXED 2 | 29,487.98 | PA | 0.025601% |
| ONB | Old National Bancorp | 24,000 | PA | 0.025412% |
| CNO | CNO Global Funding | 24,000 | PA | 0.025193% |
| HBAN | Huntington Bancshares Incorporated | 24,000 | PA | 0.02516% |
| M | Macy's Retail Holdings LLC | 24,000 | PA | 0.025085% |
| FN | Fannie Mae Pool | 25,476.74 | PA | 0.024061% |
| META | Meta Platforms Inc. | 24,000 | PA | 0.023937% |
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 25,000 | PA | 0.023761% |
| BANK5 | BANK5 2026-5YR20 BANK5 2026 5YR20 A3 | 22,000 | PA | 0.023747% |
| GLP | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 | 21,000 | PA | 0.023091% |
| GEL | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 | 21,000 | PA | 0.022979% |
| NWSA | News Corporation | 22,000 | PA | 0.022886% |
| TNOORD | TrueNoord Capital Designated Activity Company | 21,000 | PA | 0.022815% |
| HOWARD | Howard Midstream Energy Partners LLC | 21,000 | PA | 0.022429% |
| GFL | GFL Environmental Holdings (US) Inc. | 21,000 | PA | 0.021915% |
| JBLU | JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 | 21,530.08 | PA | 0.021702% |
| KEY | KeyCorp | 19,000 | PA | 0.021434% |
| CPXCN | Capital Power (US Holdings) Inc. | 20,000 | PA | 0.021407% |
| SUN | Sunoco LP | 20,000 | PA | 0.021373% |
| WH | Wyndham Hotels and Resorts Inc. | 20,000 | PA | 0.020939% |
| XYZ | Block Inc. | 20,000 | PA | 0.020928% |
| HLEND | HPS Corporate Lending Fund | 20,000 | PA | 0.020677% |
| WBS | Webster Financial Corporation | 19,000 | PA | 0.020531% |
| PAA | Plains All American Pipeline L.P. and PAA Finance Corp. | 19,000 | PA | 0.020154% |
| SUN | Sunoco LP | 19,000 | PA | 0.020123% |
| CABO | Cable One Inc. | 27,000 | PA | 0.019999% |
| FREMOR | Freedom Mortgage Holdings LLC | 20,000 | PA | 0.019951% |
| CIFR | Cipher Compute LLC | 18,000 | PA | 0.019842% |
| WMS | Advanced Drainage Systems Inc. | 19,000 | PA | 0.019672% |
| AAL | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | 17,000 | PA | 0.018167% |
| WULF | WULF Compute LLC | 16,000 | PA | 0.017989% |
| HCA | HCA Inc. | 17,000 | PA | 0.017789% |
| ASCRES | ASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.625 | 16,000 | PA | 0.017316% |
| XYZ | Block Inc. | 16,000 | PA | 0.01693% |
| SIXSLP | Sixth Street Lending Partners | 16,000 | PA | 0.016924% |
| RHP | RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 03/34 5.75 | 16,000 | PA | 0.0168% |
| BAC | Bank of America Corporation | 15,000 | PA | 0.01596% |
| AEP | American Electric Power Company Inc. | 13,000 | PA | 0.013708% |
| CFG | Citizens Financial Group Inc. | 12,000 | PA | 0.012653% |
| JBS | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 | 11,000 | PA | 0.012149% |
| AAL | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | 11,525.46 | PA | 0.011987% |
| NEE | NextEra Energy Capital Holdings Inc. | 10,000 | PA | 0.01098% |
| JHXAU | JH North America Holdings Inc. | 10,000 | PA | 0.010552% |
| NRUC | National Rural Utilities Cooperative Finance Corporation | 8,000 | PA | 0.009848% |
| EXC | Exelon Corporation | 9,000 | PA | 0.009763% |
| POST | Post Holdings Inc. | 9,000 | PA | 0.009377% |
| TEVA | Teva Pharmaceutical Finance Company LLC | 8,000 | PA | 0.00877% |
| TMHC | Taylor Morrison Communities Inc. | 8,000 | PA | 0.008519% |
| GLP | GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 | 7,000 | PA | 0.007509% |
| GEL | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | 7,000 | PA | 0.007413% |
SEC N-PORT snapshot as of .