Companies included in NCPB Page 3
This is NCPB'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 480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 72,000 | PA | 0.128316% |
| Citigroup Inc | Citigroup Inc | 70,000 | PA | 0.127971% |
| THC | TENET HEALTHCARE CORP | 75,000 | PA | 0.127733% |
| Morgan Stanley Residential Mor | Morgan Stanley Residential Mor | 79,061.62 | PA | 0.126803% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 70,000 | PA | 0.12628% |
| Aon North America Inc | Aon North America Inc | 70,000 | PA | 0.125759% |
| ZF North America Capital Inc | ZF North America Capital Inc | 70,000 | PA | 0.122247% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 68,624.5 | PA | 0.120572% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 70,000 | PA | 0.119938% |
| Imperial Fund Mortgage Trust 2022-NQM2 | Imperial Fund Mortgage Trust 2022-NQM2 | 70,174.64 | PA | 0.117818% |
| Fannie Mae Pool | Fannie Mae Pool | 65,430.67 | PA | 0.117504% |
| Omnis Funding Trust | Omnis Funding Trust | 65,000 | PA | 0.1172% |
| Fannie Mae Pool | Fannie Mae Pool | 74,852.22 | PA | 0.116594% |
| Jane Street Group / JSG Finance Inc | Jane Street Group / JSG Finance Inc | 65,000 | PA | 0.11487% |
| NRG | NRG ENERGY INC | 65,000 | PA | 0.114402% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 65,000 | PA | 0.11264% |
| Oracle Corp | Oracle Corp | 65,000 | PA | 0.110214% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 65,000 | PA | 0.109864% |
| ATO | Atmos Energy Corp | 70,000 | PA | 0.109652% |
| Level 3 Financing Inc | Level 3 Financing Inc | 60,000 | PA | 0.109406% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 60,000 | PA | 0.107874% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 65,000 | PA | 0.107608% |
| IQV | IQVIA Inc | 60,000 | PA | 0.107419% |
| FUN | SIX FLAGS ENTERTAINMENT | 60,000 | PA | 0.107355% |
| JP Morgan Mortgage Trust Series 2024-3 | JP Morgan Mortgage Trust Series 2024-3 | 71,036.42 | PA | 0.107044% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 60,000 | PA | 0.106686% |
| ACM | AECOM | 60,000 | PA | 0.10634% |
| MPC | MARATHON PETROLEUM CORP | 70,000 | PA | 0.105784% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 60,000 | PA | 0.104787% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 60,000 | PA | 0.104467% |
| ORLY | O'REILLY AUTOMOTIVE INC | 60,000 | PA | 0.104005% |
| AMZN | Amazon.com Inc | 60,000 | PA | 0.103817% |
| Venture Global LNG Inc | Venture Global LNG Inc | 55,000 | PA | 0.103733% |
| IMOLA MERGER CORP | IMOLA MERGER CORP | 60,000 | PA | 0.10365% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 59,000 | PA | 0.102977% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 69,792.91 | PA | 0.101425% |
| Gray Media Inc | Gray Media Inc | 54,000 | PA | 0.100787% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 55,000 | PA | 0.100724% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 69,466.43 | PA | 0.100567% |
| DVA | DaVita Inc | 55,000 | PA | 0.099802% |
| FCFS | FirstCash Inc | 55,000 | PA | 0.099095% |
| IRM | IRON MOUNTAIN INC | 55,000 | PA | 0.098811% |
| Mars Inc | Mars Inc | 55,000 | PA | 0.097552% |
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 55,000 | PA | 0.096697% |
| Flagstar Mortgage Trust 2021-5INV | Flagstar Mortgage Trust 2021-5INV | 66,518.031 | PA | 0.096298% |
| Fannie Mae | Fannie Mae | 55,249.36 | PA | 0.096161% |
| ORGANON & CO/ORG | ORGANON & CO/ORG | 55,000 | PA | 0.096075% |
| HONA | Honeywell Aerospace Inc | 55,000 | PA | 0.095098% |
| Fannie Mae - CAS | Fannie Mae - CAS | 50,000 | PA | 0.09419% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 55,000 | PA | 0.092349% |
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 50,000 | PA | 0.091757% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 60,000 | PA | 0.091065% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 55,000 | PA | 0.091045% |
| EXC | Exelon Corp | 50,000 | PA | 0.090901% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 50,000 | PA | 0.090793% |
| SUN | Sunoco LP | 50,000 | PA | 0.090769% |
| Bank of America Corp | Bank of America Corp | 50,000 | PA | 0.090656% |
| Prudential Financial Inc | Prudential Financial Inc | 50,000 | PA | 0.09051% |
| Archrock Partners LP / Archrock Partners Finance Corp | Archrock Partners LP / Archrock Partners Finance Corp | 50,000 | PA | 0.090444% |
| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II | 55,000 | PA | 0.090301% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | 50,000 | PA | 0.090138% |
| D | Dominion Energy Inc | 50,000 | PA | 0.089899% |
| Kinetik Holdings LP | Kinetik Holdings LP | 50,000 | PA | 0.089665% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 50,000 | PA | 0.088848% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 55,000 | PA | 0.088114% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 50,000 | PA | 0.087739% |
| CDI ESCROW ISSUER INC | CDI ESCROW ISSUER INC | 50,000 | PA | 0.087612% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 55,000 | PA | 0.087114% |
| Fannie Mae | Fannie Mae | 52,709.85 | PA | 0.087066% |
| AVGO | Broadcom Inc | 50,000 | PA | 0.087033% |
| Wisconsin Public Service Corp | Wisconsin Public Service Corp | 50,000 | PA | 0.087005% |
| HONA | Honeywell Aerospace Inc | 50,000 | PA | 0.086901% |
| Alphabet Inc | Alphabet Inc | 50,000 | PA | 0.086901% |
| Ventas Realty LP | Ventas Realty LP | 50,000 | PA | 0.086521% |
| BPCE SA | BPCE SA | 50,000 | PA | 0.085896% |
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 50,000 | PA | 0.085802% |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | PA | 0.085625% |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 50,000 | PA | 0.085491% |
| AT&T Inc | AT&T Inc | 50,000 | PA | 0.084805% |
| Hilcorp Energy I LP / Hilcorp Finance Co | Hilcorp Energy I LP / Hilcorp Finance Co | 45,000 | PA | 0.084592% |
| NAVIENT CORP | NAVIENT CORP | 50,000 | PA | 0.084482% |
| UPC BROADBAND FINCO BV | UPC BROADBAND FINCO BV | 50,000 | PA | 0.084446% |
| ADT SEC CORP | ADT SEC CORP | 50,000 | PA | 0.083712% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 47,000 | PA | 0.082554% |
| CNX | CNX Resources Corp | 45,000 | PA | 0.082419% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 45,000 | PA | 0.081836% |
| TRANSDIGM INC | TRANSDIGM INC | 45,000 | PA | 0.08153% |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 51,000 | PA | 0.081103% |
| Viking Baked Goods Acquisition Corp | Viking Baked Goods Acquisition Corp | 45,000 | PA | 0.080772% |
| POST | Post Holdings Inc | 45,000 | PA | 0.08062% |
| Fannie Mae | Fannie Mae | 54,208.54 | PA | 0.080246% |
| CVS | CVS Health Corp | 45,000 | PA | 0.079855% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 55,107.93 | PA | 0.079777% |
| OTEX | OPEN TEXT HOLDINGS INC | 50,000 | PA | 0.07913% |
| Fannie Mae REMICS | Fannie Mae REMICS | 57,501.86 | PA | 0.07858% |
| HCA Inc | HCA Inc | 45,000 | PA | 0.07826% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 50,000 | PA | 0.078112% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 50,000 | PA | 0.076466% |
| Level 3 Financing Inc | Level 3 Financing Inc | 40,000 | PA | 0.075313% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 45,000 | PA | 0.075054% |
SEC N-PORT snapshot as of .