Companies included in JSCP Page 7
This is JSCP'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 601–700 of 1,155.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 444,000 | PA | 0.034421% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 435,000 | PA | 0.03423% |
| ENTG | Entegris, Inc. | 450,000 | PA | 0.03417% |
| Oportun Issuance Trust | Oportun Issuance Trust | 466,817.77 | PA | 0.034168% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 447,282.44 | PA | 0.033542% |
| Enel Finance International NV | Enel Finance International NV | 445,000 | PA | 0.033399% |
| FHLMC Pool | FHLMC Pool | 432,800 | PA | 0.033018% |
| FNMA | FNMA | 431,795.32 | PA | 0.032999% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 425,000 | PA | 0.032891% |
| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | 400,000 | PA | 0.032777% |
| Republic of Kenya | Republic of Kenya | 400,000 | PA | 0.032615% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 432,000 | PA | 0.0326% |
| Peru LNG Srl | Peru LNG Srl | 450,060 | PA | 0.032566% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 420,000 | PA | 0.032549% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 428,502.24 | PA | 0.032298% |
| AMSR Trust | AMSR Trust | 447,000 | PA | 0.032254% |
| United States of America | United States of America | 430,000 | PA | 0.032177% |
| Elara HGV Timeshare Issuer LLC | Elara HGV Timeshare Issuer LLC | 415,499.01 | PA | 0.032167% |
| Grupo Nutresa SA | Grupo Nutresa SA | 400,000 | PA | 0.032137% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 425,000 | PA | 0.032028% |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 400,000 | PA | 0.0319% |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 400,000 | PA | 0.0319% |
| BLDR | Builders FirstSource, Inc. | 449,000 | PA | 0.031887% |
| Medline Borrower LP | Medline Borrower LP | 435,000 | PA | 0.031858% |
| Federal Republic of Nigeria | Federal Republic of Nigeria | 400,000 | PA | 0.03172% |
| Home Partners of America Trust | Home Partners of America Trust | 449,017.79 | PA | 0.031537% |
| Transnet | Transnet | 400,000 | PA | 0.031424% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 400,000 | PA | 0.03138% |
| FHLMC Pool | FHLMC Pool | 407,461 | PA | 0.031104% |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | 415,000 | PA | 0.031079% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 423,000 | PA | 0.031074% |
| Digicel International Finance Ltd. | Digicel International Finance Ltd. | 400,000 | PA | 0.031% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 440,000 | PA | 0.030923% |
| GPN | Global Payments, Inc. | 415,000 | PA | 0.030903% |
| Bank of America Corp. | Bank of America Corp. | 400,000 | PA | 0.030845% |
| UBS | UBS Group AG | 410,000 | PA | 0.030611% |
| Permian Resources Operating LLC | Permian Resources Operating LLC | 390,000 | PA | 0.03048% |
| DVA | DaVita, Inc. | 418,000 | PA | 0.03047% |
| Republic of Honduras | Republic of Honduras | 350,000 | PA | 0.030273% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 401,842.72 | PA | 0.030073% |
| Republic of Angola | Republic of Angola | 400,000 | PA | 0.030037% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 400,000 | PA | 0.029974% |
| United States of America | United States of America | 400,000 | PA | 0.029758% |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 400,000 | PA | 0.029756% |
| STWD Mortgage Trust | STWD Mortgage Trust | 400,000 | PA | 0.029693% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 400,000 | PA | 0.029561% |
| Morgan Stanley | Morgan Stanley | 400,000 | PA | 0.029389% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 400,000 | PA | 0.029377% |
| FNMA | FNMA | 405,376.1 | PA | 0.029365% |
| AMSR Trust | AMSR Trust | 400,000 | PA | 0.029283% |
| Lendmark Funding Trust | Lendmark Funding Trust | 385,000 | PA | 0.028964% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 375,000 | PA | 0.028707% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 390,000 | PA | 0.028643% |
| FNMA | FNMA | 386,630.8904 | PA | 0.028551% |
| Trans-Allegheny Interstate Line Co. | Trans-Allegheny Interstate Line Co. | 370,000 | PA | 0.028477% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 380,000 | PA | 0.028342% |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 380,000 | PA | 0.028306% |
| FHLMC | FHLMC | 9,704,744.85 | PA | 0.028008% |
| Dominican Republic | Dominican Republic | 350,000 | PA | 0.027984% |
| Republic of Ecuador | Republic of Ecuador | 369,000 | PA | 0.027944% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 400,000 | PA | 0.027924% |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 393,000 | PA | 0.027918% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 367,089.31 | PA | 0.027639% |
| FHLMC | FHLMC | 9,638,574.24 | PA | 0.027406% |
| Standard Industries, Inc. | Standard Industries, Inc. | 369,000 | PA | 0.027391% |
| MVW LLC | MVW LLC | 367,616.14 | PA | 0.027386% |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 340,000 | PA | 0.027296% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 365,000 | PA | 0.027207% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 400,000 | PA | 0.027072% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 354,486.98 | PA | 0.027055% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 350,000 | PA | 0.026904% |
| MVW LLC | MVW LLC | 376,111.12 | PA | 0.026789% |
| Deutsche Bank AG | Deutsche Bank AG | 350,000 | PA | 0.026357% |
| Capital One Financial Corp. | Capital One Financial Corp. | 345,000 | PA | 0.02634% |
| CZR | Caesars Entertainment, Inc. | 360,000 | PA | 0.026226% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 340,315.18 | PA | 0.026064% |
| SMRT | SMRT | 350,000 | PA | 0.02603% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 345,990.59 | PA | 0.025978% |
| NRG | NRG Energy, Inc. | 347,000 | PA | 0.025929% |
| Progress Residential Trust | Progress Residential Trust | 350,000 | PA | 0.025696% |
| Suriname Government International Bond | Suriname Government International Bond | 322,000 | PA | 0.025608% |
| Viking Cruises Ltd. | Viking Cruises Ltd. | 335,000 | PA | 0.025448% |
| United States of America | United States of America | 340,000 | PA | 0.025435% |
| Madison IAQ LLC | Madison IAQ LLC | 346,000 | PA | 0.025427% |
| Bank of America Corp. | Bank of America Corp. | 345,000 | PA | 0.025357% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 320,000 | PA | 0.025315% |
| GPN | Global Payments, Inc. | 335,000 | PA | 0.02515% |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 325,000 | PA | 0.025044% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 351,775.01 | PA | 0.025016% |
| Block, Inc. | Block, Inc. | 325,000 | PA | 0.024897% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 329,978.03 | PA | 0.02481% |
| Morgan Stanley | Morgan Stanley | 335,000 | PA | 0.024714% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 331,387.52 | PA | 0.024645% |
| FNMA | FNMA | 345,486.05 | PA | 0.024594% |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 325,000 | PA | 0.024562% |
| LYV | Live Nation Entertainment, Inc. | 330,000 | PA | 0.024557% |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 315,000 | PA | 0.024556% |
| ACHD Trust | ACHD Trust | 327,752.84 | PA | 0.024456% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 325,000 | PA | 0.024452% |
| ALSN | Allison Transmission, Inc. | 324,000 | PA | 0.024377% |
SEC N-PORT snapshot as of .