Companies included in JHCR Page 5
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 401–500 of 916.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SRE | Sempra | 1,727,000 | PA | 0.08013% |
| RCL | Royal Caribbean Cruises Ltd. | 1,809,000 | PA | 0.080076% |
| FN | Fannie Mae Pool | 1,780,637.02 | PA | 0.080074% |
| WFC | Wells Fargo and Company | 1,782,000 | PA | 0.079935% |
| FITB | Fifth Third Financial Corporation | 1,718,000 | PA | 0.079873% |
| MPLX | MPLX LP | 1,779,000 | PA | 0.079792% |
| CNP | CenterPoint Energy Inc. | 1,784,000 | PA | 0.079666% |
| MASSMU | MassMutual Global Funding II | 1,797,000 | PA | 0.07946% |
| ORCL | Oracle Corporation | 1,932,000 | PA | 0.079443% |
| TRGP | Targa Resources Corp. | 1,746,000 | PA | 0.079368% |
| MU | Micron Technology Inc. | 1,632,000 | PA | 0.079344% |
| NEE | NextEra Energy Capital Holdings Inc. | 1,728,000 | PA | 0.079317% |
| ATH | Athene Global Funding | 1,779,000 | PA | 0.079244% |
| BCRED | Blackstone Private Credit Fund | 1,844,000 | PA | 0.079172% |
| PNC | The PNC Financial Services Group Inc. | 1,672,000 | PA | 0.0789% |
| GBLATL | GA Global Funding Trust | 1,785,000 | PA | 0.078784% |
| AAL | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | 1,877,596.63 | PA | 0.078776% |
| ABCLN | ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B A2 144A | 1,746,874.48 | PA | 0.078734% |
| ET | Energy Transfer LP | 1,712,000 | PA | 0.078615% |
| UAL | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | 1,698,119.79 | PA | 0.078612% |
| JPM | JPMorgan Chase and Co. | 1,717,000 | PA | 0.07846% |
| ET | Energy Transfer LP | 1,996,000 | PA | 0.078279% |
| MNET | Metronet Infrastructure Issuer LLC | 1,722,000 | PA | 0.078253% |
| ALLY | Ally Financial Inc. | 1,730,000 | PA | 0.078174% |
| META | Meta Platforms Inc. | 1,734,000 | PA | 0.077361% |
| CPGX | Columbia Pipelines Holding Company LLC | 1,728,000 | PA | 0.077345% |
| PNC | The PNC Financial Services Group Inc. | 1,691,000 | PA | 0.076859% |
| MPLX | MPLX LP | 1,707,000 | PA | 0.076479% |
| FN | Fannie Mae Pool | 1,875,025.91 | PA | 0.076454% |
| FG | FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 | 1,862,294.29 | PA | 0.076039% |
| FN | Fannie Mae Pool | 1,658,704.57 | PA | 0.075932% |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 1,831,296.84 | PA | 0.075927% |
| FG | FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5 | 1,796,784.81 | PA | 0.075802% |
| JMIKE | Jersey Mike's Funding LLC | 1,663,200 | PA | 0.075786% |
| ARESSI | Ares Strategic Income Fund | 1,728,000 | PA | 0.075759% |
| FR | FREDDIE MAC POOL FR 07/53 FIXED 5 | 1,689,157.19 | PA | 0.075741% |
| FR | FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 1,658,275.01 | PA | 0.075562% |
| FR | FREDDIE MAC POOL FR 04/53 FIXED 4.5 | 1,721,584.07 | PA | 0.075507% |
| NWSA | News Corporation | 1,732,000 | PA | 0.075312% |
| SPRO | SERVPRO Master Issuer LLC | 1,757,362.5 | PA | 0.075244% |
| OBX | OBX 2026-NQM2 Trust | 1,680,781.52 | PA | 0.075144% |
| DPABS | Domino's Pizza Master Issuer LLC | 1,752,445 | PA | 0.074713% |
| BELL | Taco Bell Funding LLC | 1,696,000 | PA | 0.074628% |
| ORCL | Oracle Corporation | 1,708,000 | PA | 0.073289% |
| JPM | JPMorgan Chase and Co. | 1,546,000 | PA | 0.071793% |
| GNR | Government National Mortgage Association | 26,167,760.75 | PA | 0.071103% |
| GNR | Government National Mortgage Association | 28,940,133.66 | PA | 0.070971% |
| SMB | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A | 1,526,943.49 | PA | 0.069374% |
| OXY | Occidental Petroleum Corporation | 1,515,000 | PA | 0.069283% |
| GMREV | GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A | 1,505,000 | PA | 0.069069% |
| HART | Hyundai Auto Receivables Trust 2025-D | 1,534,000 | PA | 0.068946% |
| COLO | DATABANK ISSUER COLO 2026 1A A2 144A | 1,537,000 | PA | 0.068818% |
| SDCP | Sabey Data Center Issuer LLC | 1,539,000 | PA | 0.0688% |
| CMPDC | COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A | 1,531,000 | PA | 0.068554% |
| VZMT | VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A | 1,526,000 | PA | 0.068523% |
| BX | BX TRUST 2022-CLS BX 2022 CLS A 144A | 1,513,000 | PA | 0.068416% |
| VDC | Vantage Data Centers LLC | 1,590,000 | PA | 0.068406% |
| C | Citigroup Inc. | 1,689,000 | PA | 0.068075% |
| BBCMS | BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 | 1,487,000 | PA | 0.068046% |
| TMUST | T-MOBILE US TRUST 2025-2 TMUST 2025 2A A 144A | 1,508,000 | PA | 0.068042% |
| WFCM | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 1,486,000 | PA | 0.068015% |
| LMT | Lockheed Martin Corporation | 1,450,000 | PA | 0.068013% |
| WFCM | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 1,461,000 | PA | 0.067978% |
| CMPDC | COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A | 1,510,000 | PA | 0.06797% |
| CGCMT | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | 1,479,000 | PA | 0.067925% |
| WHARF | WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 1,474,000 | PA | 0.067893% |
| WFC | Wells Fargo and Company | 1,477,000 | PA | 0.067838% |
| NXPT | NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | 1,531,000 | PA | 0.067829% |
| LYRA | Lyra Music Assets (Delaware) L.P. | 1,494,827.56 | PA | 0.067756% |
| BK | The Bank of New York Mellon Corporation | 1,482,000 | PA | 0.067655% |
| HY | HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A | 1,466,000 | PA | 0.06759% |
| GBXL | GBX Leasing 2022-1 LLC | 1,509,489.05 | PA | 0.067543% |
| PROG | PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A | 1,566,381.15 | PA | 0.067523% |
| VDCM | VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 1,499,000 | PA | 0.067512% |
| SESAC | Sesac Finance LLC | 1,527,000 | PA | 0.067444% |
| CLIF | CLI Funding IX LLC | 1,480,955.01 | PA | 0.067225% |
| GNR | Government National Mortgage Association | 18,837,339.94 | PA | 0.067147% |
| FR | FREDDIE MAC POOL FR 08/37 FIXED 4 | 1,515,392.97 | PA | 0.06712% |
| GNR | Government National Mortgage Association | 23,568,424.03 | PA | 0.067105% |
| GNR | Government National Mortgage Association | 23,676,713.58 | PA | 0.067023% |
| EFMT | EFMT 2025-INV5 EFMT 2025 INV5 A1 144A | 1,492,789.13 | PA | 0.067002% |
| SCLGX | SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A | 1,512,000 | PA | 0.066986% |
| MARS | Mars Incorporated | 1,468,000 | PA | 0.066928% |
| GNR | Government National Mortgage Association | 26,469,894.91 | PA | 0.066918% |
| CLIF | CLI Funding VI LLC | 1,579,300.91 | PA | 0.066907% |
| CLR | Continental Resources Inc. | 1,681,000 | PA | 0.06634% |
| ATH | Athene Global Funding | 1,495,000 | PA | 0.06627% |
| MU | Micron Technology Inc. | 1,629,000 | PA | 0.066215% |
| IQV | IQVIA Inc. | 1,404,000 | PA | 0.065748% |
| CEG | Constellation Energy Generation LLC | 1,478,000 | PA | 0.065725% |
| ALLY | Ally Financial Inc. | 1,425,000 | PA | 0.065207% |
| ETR | Entergy Corporation | 1,455,000 | PA | 0.0647% |
| RF | Regions Financial Corporation | 1,399,000 | PA | 0.064644% |
| HCA | HCA Inc. | 1,474,000 | PA | 0.064599% |
| AEP | American Electric Power Company Inc. | 1,449,000 | PA | 0.064491% |
| RPRX | Royalty Pharma plc | 1,403,000 | PA | 0.064352% |
| WEC | WEC Energy Group Inc. | 1,455,000 | PA | 0.064235% |
| CVS | CVS Health Corporation | 1,424,000 | PA | 0.064212% |
| HBAN | Huntington Bancshares Incorporated | 1,370,000 | PA | 0.064037% |
| JPM | JPMorgan Chase and Co. | 1,438,000 | PA | 0.063877% |
SEC N-PORT snapshot as of .