Companies included in JHCR Page 3
This is JHCR'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 201–300 of 916.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NMIH | NMI Holdings Inc. | 2,792,000 | PA | 0.128599% |
| AAL | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | 3,169,668.14 | PA | 0.127609% |
| KEY | Keybank National Association | 2,872,000 | PA | 0.127538% |
| SO | The Southern Company | 2,752,000 | PA | 0.127535% |
| FCNCA | First Citizens BancShares Inc. | 2,853,000 | PA | 0.127463% |
| FN | Fannie Mae Pool | 3,066,697.43 | PA | 0.127406% |
| FN | Fannie Mae Pool | 3,189,508.59 | PA | 0.127388% |
| VST | Vistra Operations Company LLC | 2,595,000 | PA | 0.127223% |
| CNP | CenterPoint Energy Inc. | 2,694,000 | PA | 0.12718% |
| FCNCA | First Citizens BancShares Inc. | 2,879,000 | PA | 0.126782% |
| FN | Fannie Mae Pool | 2,973,787.05 | PA | 0.126709% |
| FN | Fannie Mae Pool | 3,033,618.05 | PA | 0.126417% |
| FN | Fannie Mae Pool | 2,876,078.3 | PA | 0.126343% |
| FR | FREDDIE MAC POOL FR 12/49 FIXED 3 | 3,130,295.96 | PA | 0.126336% |
| FN | Fannie Mae Pool | 2,868,092.88 | PA | 0.12571% |
| ETR | Entergy Corporation | 2,823,000 | PA | 0.1255% |
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | 2,739,000 | PA | 0.125326% |
| JBS | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | 2,680,000 | PA | 0.124644% |
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | 2,798,000 | PA | 0.124276% |
| FN | Fannie Mae Pool | 2,910,754.7 | PA | 0.124147% |
| NRG | NRG Energy Inc. | 2,799,000 | PA | 0.123707% |
| ARBYS | Arby's Funding Llc | 2,763,180 | PA | 0.121462% |
| FR | FREDDIE MAC POOL FR 08/37 FIXED 4 | 2,729,169.91 | PA | 0.121035% |
| UHS | Universal Health Services Inc. | 2,975,000 | PA | 0.120675% |
| ROSW | Roche Holdings Inc. | 2,552,000 | PA | 0.120284% |
| MDSMED | Maryland Health and Higher Educational Facilities Authority | 3,911,000 | PA | 0.11993% |
| VMW | VMware LLC | 2,622,000 | PA | 0.118862% |
| CHTR | Charter Communications Operating LLC/Charter Communications Operating Capital C | 2,918,000 | PA | 0.118039% |
| TIAAGL | Teachers Insurance and Annuity Association of America | 3,230,000 | PA | 0.117003% |
| D | Dominion Energy Inc. | 2,605,000 | PA | 0.11634% |
| USB | U.S. Bancorp | 2,464,000 | PA | 0.115874% |
| AAL | American Airlines 2016-1 Class A Pass Through Trust | 2,611,071.13 | PA | 0.115527% |
| MS | Morgan Stanley | 2,575,000 | PA | 0.115239% |
| CLR | Continental Resources Inc. | 2,509,000 | PA | 0.115213% |
| JBLU | JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | 2,883,294.09 | PA | 0.115131% |
| MTB | MandT Bank Corporation | 2,557,000 | PA | 0.114839% |
| FN | Fannie Mae Pool | 2,752,987.81 | PA | 0.1148% |
| FR | FREDDIE MAC POOL FR 12/49 FIXED 3.5 | 2,757,411.74 | PA | 0.114596% |
| MTB | MandT Bank Corporation | 2,559,000 | PA | 0.11435% |
| FR | FREDDIE MAC POOL FR 02/54 FIXED 4.5 | 2,607,845.43 | PA | 0.114193% |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 2,753,992.88 | PA | 0.114182% |
| FN | Fannie Mae Pool | 2,542,331.5 | PA | 0.114141% |
| WMG | WMG Acquisition Corp. | 2,693,000 | PA | 0.114045% |
| FN | Fannie Mae Pool | 2,665,999.17 | PA | 0.113895% |
| FN | Fannie Mae Pool | 2,742,091.2 | PA | 0.113843% |
| FN | Fannie Mae Pool | 2,710,694.12 | PA | 0.113532% |
| FN | Fannie Mae Pool | 2,513,108.11 | PA | 0.11343% |
| FN | Fannie Mae Pool | 2,576,502.4 | PA | 0.113269% |
| AR | Antero Resources Corporation | 2,501,000 | PA | 0.11326% |
| FN | Fannie Mae Pool | 2,583,453.63 | PA | 0.113198% |
| FN | Fannie Mae Pool | 2,584,244.24 | PA | 0.113196% |
| ARESSI | Ares Strategic Income Fund | 2,654,000 | PA | 0.112939% |
| AAL | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | 2,717,928.6 | PA | 0.112933% |
| ES | Eversource Energy | 2,507,000 | PA | 0.11258% |
| BAHA | BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A | 2,443,000 | PA | 0.112318% |
| SFNC | Simmons First National Corporation | 2,488,000 | PA | 0.112001% |
| SNX | TD SYNNEX Corporation | 2,563,000 | PA | 0.111879% |
| JBS | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | 2,680,000 | PA | 0.111851% |
| GBLATL | GA Global Funding Trust | 2,575,000 | PA | 0.111675% |
| META | Meta Platforms Inc. | 2,482,000 | PA | 0.110745% |
| HONK | Driven Brands Funding LLC | 2,637,830 | PA | 0.109634% |
| CAUTO | CARS-DB7 LP CAUTO 2023 1A A1 144A | 2,414,170 | PA | 0.109236% |
| NBLY | NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | 2,528,887.5 | PA | 0.109183% |
| UAL | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | 2,366,279.05 | PA | 0.108636% |
| SRE | Sempra | 2,416,000 | PA | 0.108516% |
| BBCMS | BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 | 2,362,000 | PA | 0.108314% |
| SLG | SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A | 2,719,000 | PA | 0.108207% |
| AMT | American Tower Corporation | 2,360,000 | PA | 0.108135% |
| REG | Regency Centers L.P. | 2,381,000 | PA | 0.108077% |
| MET | MetLife Inc. | 2,344,000 | PA | 0.107834% |
| TFC | Truist Financial Corporation | 2,353,000 | PA | 0.107411% |
| DUK | Duke Energy Corporation | 2,291,000 | PA | 0.107409% |
| USB | U.S. Bancorp | 2,408,000 | PA | 0.107224% |
| ARESSI | Ares Strategic Income Fund | 2,442,000 | PA | 0.10699% |
| FR | FREDDIE MAC POOL FR 08/37 FIXED 4 | 2,417,646.6 | PA | 0.106981% |
| PNC | The PNC Financial Services Group Inc. | 2,381,000 | PA | 0.106922% |
| UNVHGR | REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006 | 3,615,000 | PA | 0.106733% |
| SONIC | Sonic Capital LLC | 2,382,132.52 | PA | 0.106273% |
| WES | Western Midstream Operating LP | 2,427,000 | PA | 0.106189% |
| AMH | American Homes 4 Rent L.P. | 2,341,000 | PA | 0.105863% |
| SEB4P | SEB FUNDING LLC SEB4P 2024 1A A2 144A | 2,278,000 | PA | 0.104462% |
| PCG | Pacific Gas and Electric Co | 2,233,000 | PA | 0.103095% |
| JPM | JPMorgan Chase and Co. | 2,277,000 | PA | 0.102812% |
| CPGX | Columbia Pipelines Operating Company LLC | 2,161,000 | PA | 0.102592% |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 2,454,445.44 | PA | 0.102109% |
| FN | Fannie Mae Pool | 2,500,212.99 | PA | 0.102096% |
| FN | Fannie Mae Pool | 2,465,007.88 | PA | 0.101955% |
| FN | Fannie Mae Pool | 2,522,689.6 | PA | 0.101672% |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 2,441,271.6 | PA | 0.101629% |
| FG | FREDDIE MAC GOLD POOL FG 03/43 FIXED 3 | 2,437,736.76 | PA | 0.101606% |
| FR | FREDDIE MAC POOL FR 09/53 FIXED 5.5 | 2,213,286.83 | PA | 0.101429% |
| FN | Fannie Mae Pool | 2,363,617.88 | PA | 0.101277% |
| FN | Fannie Mae Pool | 2,414,262.98 | PA | 0.100777% |
| FN | Fannie Mae Pool | 2,295,252.01 | PA | 0.100732% |
| ORCL | Oracle Corporation | 2,792,000 | PA | 0.100369% |
| GNR | Government National Mortgage Association | 37,000,037.14 | PA | 0.10006% |
| FN | Fannie Mae Pool | 2,278,301.77 | PA | 0.099825% |
| ROCC | ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A | 2,171,000 | PA | 0.09944% |
| ALLY | Ally Financial Inc. | 1,984,000 | PA | 0.09912% |
| HCA | HCA Inc. | 2,139,000 | PA | 0.098785% |
SEC N-PORT snapshot as of .