Companies included in JHCR Page 4
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 301–400 of 916.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FITB | Fifth Third Bancorp | 2,121,000 | PA | 0.098509% |
| CYRUS | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A | 2,206,000 | PA | 0.097564% |
| MTB | MandT Bank Corporation | 2,176,000 | PA | 0.097243% |
| HD | The Home Depot Inc. | 2,142,000 | PA | 0.09721% |
| NOVNVX | Novartis Capital Corporation | 2,155,000 | PA | 0.096684% |
| NI | NiSource Inc. | 2,177,000 | PA | 0.096595% |
| EXTNT | EXTENET ISSUER LLC EXTNT 2024 1A A2 144A | 2,137,000 | PA | 0.096557% |
| DNFRA | DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A | 2,187,000 | PA | 0.096329% |
| TRGP | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 2,253,000 | PA | 0.096204% |
| ADMT | AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | 2,154,109 | PA | 0.096022% |
| CYRUS | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | 2,190,000 | PA | 0.095917% |
| COR | Cencora Inc. | 2,281,000 | PA | 0.095862% |
| GALC | GreatAmerica Leasing Receivables Funding L.L.C. | 2,131,000 | PA | 0.095769% |
| AMZN | Amazon.com Inc. | 2,145,000 | PA | 0.095716% |
| GOOGL | Alphabet Inc. | 2,149,000 | PA | 0.09562% |
| PROG | PROGRESS RESIDENTIAL 2024-SFR1 PROG 2024 SFR1 A 144A | 2,198,488.85 | PA | 0.095406% |
| SCFET | SCF EQUIPMENT LEASING 2025-2 L SCFET 2025 2A A3 144A | 2,123,000 | PA | 0.095182% |
| CFG | Citizens Financial Group Inc. | 1,971,000 | PA | 0.095179% |
| BMARK | BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 | 2,044,000 | PA | 0.095052% |
| FORDR | FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A | 2,119,000 | PA | 0.094748% |
| UAL | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | 2,068,250.9 | PA | 0.094745% |
| NFLX | Netflix Inc. | 2,073,000 | PA | 0.094736% |
| GFORT | GMF Floorplan Owner Revolving Trust | 2,061,000 | PA | 0.094616% |
| SWTCH | SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A | 2,178,000 | PA | 0.094546% |
| DUK | Duke Energy Carolinas LLC | 2,058,000 | PA | 0.094126% |
| MU | Micron Technology Inc. | 1,977,000 | PA | 0.094032% |
| FN | Fannie Mae Pool | 2,127,373.93 | PA | 0.094017% |
| SLG | SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A | 2,079,000 | PA | 0.093691% |
| EXE | Expand Energy Corporation | 2,134,000 | PA | 0.093686% |
| MARS | Mars Incorporated | 2,049,000 | PA | 0.093292% |
| AAL | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | 2,124,000 | PA | 0.093116% |
| AVGO | Broadcom Inc. | 2,114,000 | PA | 0.092862% |
| DVN | Devon Energy Corporation | 2,055,000 | PA | 0.092823% |
| APODS | Apollo Debt Solutions BDC | 2,030,000 | PA | 0.092533% |
| CFG | Citizens Financial Group Inc. | 2,023,000 | PA | 0.092235% |
| AMT | American Tower Corporation | 1,970,000 | PA | 0.091672% |
| BCRED | Blackstone Private Credit Fund | 2,138,000 | PA | 0.090821% |
| SONIC | Sonic Capital LLC | 2,143,975 | PA | 0.089738% |
| JMIKE | Jersey Mike's Funding LLC | 2,005,000 | PA | 0.089101% |
| FN | Fannie Mae Pool | 2,426,806.12 | PA | 0.089015% |
| FN | Fannie Mae Pool | 2,182,896.27 | PA | 0.088899% |
| FN | Fannie Mae Pool | 1,942,565.49 | PA | 0.088899% |
| FN | Fannie Mae Pool | 2,182,226.47 | PA | 0.08878% |
| WEN | Wendy's Funding LLC | 2,129,653.97 | PA | 0.088746% |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 2,025,168.89 | PA | 0.088736% |
| FR | FREDDIE MAC POOL FR 12/52 FIXED 4.5 | 2,024,850.38 | PA | 0.088665% |
| FR | FREDDIE MAC POOL FR 04/53 FIXED 4 | 2,071,096.93 | PA | 0.088655% |
| AMT | American Tower Corporation | 1,914,000 | PA | 0.088621% |
| FR | FREDDIE MAC POOL FR 04/53 FIXED 4 | 2,074,301.13 | PA | 0.088617% |
| D | Dominion Energy Inc. | 1,976,000 | PA | 0.088464% |
| FN | Fannie Mae Pool | 2,293,783.3 | PA | 0.088437% |
| FN | Fannie Mae Pool | 2,167,793.26 | PA | 0.088406% |
| FN | Fannie Mae Pool | 2,011,719.59 | PA | 0.088175% |
| JMIKE | JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A | 1,924,330 | PA | 0.087997% |
| BELL | Taco Bell Funding LLC | 1,983,000 | PA | 0.087974% |
| FN | Fannie Mae Pool | 1,936,965.86 | PA | 0.087968% |
| D | Dominion Energy Inc. | 1,895,000 | PA | 0.087873% |
| ORCL | Oracle Corporation | 1,969,000 | PA | 0.087133% |
| HONK | Driven Brands Funding LLC | 2,122,257.4 | PA | 0.086258% |
| SORT | CF Hippolyta Issuer LLC | 2,280,882.54 | PA | 0.086104% |
| PROG | PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A | 1,999,825.18 | PA | 0.085764% |
| FCX | Freeport-McMoRan Inc. | 1,861,000 | PA | 0.08508% |
| MU | Micron Technology Inc. | 1,734,000 | PA | 0.083186% |
| GLDGEN | Golden State Tobacco Securitization Corporation | 2,436,000 | PA | 0.083127% |
| TFC | Truist Financial Corporation | 1,739,000 | PA | 0.082836% |
| AMT | American Tower Corporation | 1,869,000 | PA | 0.082746% |
| HAROT | Honda Auto Receivables 2025-4 Owner Trust | 1,841,000 | PA | 0.082519% |
| LAZ | Lazard Group LLC | 1,850,000 | PA | 0.082383% |
| AAL | AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | 1,910,564.01 | PA | 0.081985% |
| CF | CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A2 | 1,847,990.65 | PA | 0.081959% |
| AMSR | AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A | 1,930,000 | PA | 0.081922% |
| HWIRE | Hotwire Funding LLC | 1,806,000 | PA | 0.081859% |
| TRGP | Targa Resources Corp. | 1,743,000 | PA | 0.08182% |
| QRVO | Qorvo Inc. | 2,007,000 | PA | 0.081791% |
| TAH | TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A | 1,904,758.83 | PA | 0.081751% |
| BANK5 | BANK5 2025-5YR18 BANK5 2025 5YR18 A3 | 1,782,000 | PA | 0.081612% |
| AAL | American Airlines 2017-1 Class A Pass Through Trust | 1,868,777.5 | PA | 0.081576% |
| AMSR | AMSR 2025-SFR2 TRUST AMSR 2025 SFR2 A 144A | 1,850,000 | PA | 0.081512% |
| HBAN | Huntington Bancshares Incorporated | 1,782,000 | PA | 0.081507% |
| GGP | GGP 2026-TY GGP 2026 TY A 144A | 1,831,000 | PA | 0.081497% |
| AOA | 1301 TRUST 2025-AOA AOA 2025 1301 A 144A | 1,804,000 | PA | 0.081475% |
| CNSL | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 1,781,000 | PA | 0.081438% |
| IHSFR | INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A | 1,855,347.58 | PA | 0.081436% |
| HST | Host Hotels and Resorts L.P. | 1,827,000 | PA | 0.081342% |
| FIBER | SUMMIT ISSUER LLC FIBER 2025 1A A2 144A | 1,809,000 | PA | 0.081302% |
| ROCC | ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A | 1,736,000 | PA | 0.081283% |
| LAZ | Lazard Group LLC | 1,736,000 | PA | 0.08125% |
| GNR | Government National Mortgage Association | 25,111,795.65 | PA | 0.081057% |
| PNC | The PNC Financial Services Group Inc. | 1,760,000 | PA | 0.080957% |
| T | ATandT Inc. | 1,891,000 | PA | 0.08076% |
| PPC | Pilgrim's Pride Corporation | 1,711,000 | PA | 0.080729% |
| TCF | Triton Container Finance VIII LLC | 1,904,752.5 | PA | 0.080685% |
| CEG | Constellation Energy Generation LLC | 1,686,000 | PA | 0.080619% |
| USB | U.S. Bancorp | 1,763,000 | PA | 0.080575% |
| SORT | CF Hippolyta Issuer LLC | 2,222,573.12 | PA | 0.080551% |
| SO | The Southern Company | 1,725,000 | PA | 0.080538% |
| GNR | Government National Mortgage Association | 28,766,038.26 | PA | 0.080475% |
| BEACN | BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A | 1,918,433.48 | PA | 0.080411% |
| FOOTRN | Foothill/Eastern Transportation Corridor Agency | 2,194,000 | PA | 0.080168% |
| FHN | First Horizon Corporation | 1,756,000 | PA | 0.080163% |
SEC N-PORT snapshot as of .