Companies included in NCPB Page 4
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 301–400 of 480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 45,000 | PA | 0.074106% |
| THC | TENET HEALTHCARE CORP | 42,000 | PA | 0.074021% |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC | 45,000 | PA | 0.07361% |
| CHRD | Chord Energy Corp | 40,000 | PA | 0.073172% |
| Mineral Resources Ltd | Mineral Resources Ltd | 40,000 | PA | 0.072984% |
| PFSI | PennyMac Financial Services Inc | 40,000 | PA | 0.072961% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 55,000 | PA | 0.072948% |
| WMB | WILLIAMS COMPANIES INC | 40,000 | PA | 0.07282% |
| USA Compression Partners LP / USA Compression Finance Corp | USA Compression Partners LP / USA Compression Finance Corp | 40,000 | PA | 0.07267% |
| Level 3 Financing Inc | Level 3 Financing Inc | 40,000 | PA | 0.072572% |
| DVA | DaVita Inc | 40,000 | PA | 0.072504% |
| PHIN | Phinia Inc | 40,000 | PA | 0.072044% |
| Genesee & Wyoming Inc | Genesee & Wyoming Inc | 40,000 | PA | 0.071971% |
| D | DOMINION ENERGY INC | 55,000 | PA | 0.071951% |
| Ardonagh Finco Ltd | Ardonagh Finco Ltd | 40,000 | PA | 0.071788% |
| QXO Building Products Inc | QXO Building Products Inc | 40,000 | PA | 0.071729% |
| Gray Media Inc | Gray Media Inc | 40,000 | PA | 0.071603% |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 40,000 | PA | 0.07156% |
| ECPG | Encore Capital Group Inc | 40,000 | PA | 0.071467% |
| Government National Mortgage A | Government National Mortgage A | 45,583.82 | PA | 0.071431% |
| IRM | Iron Mountain Inc | 40,000 | PA | 0.071408% |
| Rocket Cos Inc | Rocket Cos Inc | 40,000 | PA | 0.071177% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 40,000 | PA | 0.071154% |
| Q | Qnity Electronics Inc | 40,000 | PA | 0.070996% |
| TransDigm Inc | TransDigm Inc | 40,000 | PA | 0.070992% |
| Service Corp International/US | Service Corp International/US | 40,000 | PA | 0.070939% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 40,000 | PA | 0.07092% |
| NRG | NRG Energy Inc | 40,000 | PA | 0.070863% |
| Prudential Financial Inc | Prudential Financial Inc | 40,000 | PA | 0.070683% |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 40,000 | PA | 0.070664% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 40,000 | PA | 0.070586% |
| OneMain Finance Corp | OneMain Finance Corp | 40,000 | PA | 0.070295% |
| POST | Post Holdings Inc | 40,000 | PA | 0.070292% |
| Standard Building Solutions Inc | Standard Building Solutions Inc | 40,000 | PA | 0.070274% |
| Enbridge Inc | Enbridge Inc | 35,000 | PA | 0.070089% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 40,000 | PA | 0.069872% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 40,000 | PA | 0.069819% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 40,000 | PA | 0.069795% |
| BAX | Baxter International Inc | 40,000 | PA | 0.069637% |
| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC | 40,000 | PA | 0.069602% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 40,000 | PA | 0.06955% |
| Fannie Mae Pool | Fannie Mae Pool | 41,997.98 | PA | 0.069353% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 40,000 | PA | 0.068457% |
| VMED O2 UK FINAN | VMED O2 UK FINAN | 45,000 | PA | 0.068437% |
| SUN | Sunoco LP | 40,000 | PA | 0.068389% |
| CZR | Caesars Entertainment Inc | 40,000 | PA | 0.068326% |
| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 40,000 | PA | 0.068128% |
| DVA | DAVITA INC | 40,000 | PA | 0.068073% |
| T-Mobile USA Inc | T-Mobile USA Inc | 40,000 | PA | 0.067958% |
| ABG | ASBURY AUTOMOTIVE GROUP | 40,000 | PA | 0.067431% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 42,852.52 | PA | 0.067322% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 50,000 | PA | 0.067226% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 40,000 | PA | 0.066398% |
| D | Dominion Energy Inc | 35,000 | PA | 0.065608% |
| Fannie Mae Pool | Fannie Mae Pool | 37,593.47 | PA | 0.065361% |
| Government National Mortgage A | Government National Mortgage A | 37,128.94 | PA | 0.063391% |
| CMS Energy Corp | CMS Energy Corp | 35,000 | PA | 0.063042% |
| CZR | Caesars Entertainment Inc | 40,000 | PA | 0.063022% |
| HUT 8 DC LLC | HUT 8 DC LLC | 35,000 | PA | 0.062039% |
| GEN DIGITAL INC | GEN DIGITAL INC | 35,000 | PA | 0.061783% |
| Wynnton Funding Trust | Wynnton Funding Trust | 35,000 | PA | 0.060668% |
| Primo Water Holdings Inc / Triton Water Holdings Inc | Primo Water Holdings Inc / Triton Water Holdings Inc | 35,000 | PA | 0.060046% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 35,000 | PA | 0.058706% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 40,000 | PA | 0.058263% |
| ASGN INCORPORATED | ASGN INCORPORATED | 35,000 | PA | 0.057514% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 40,000 | PA | 0.057511% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 35,000 | PA | 0.057392% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 30,000 | PA | 0.056356% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 40,000 | PA | 0.055373% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 30,000 | PA | 0.055249% |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 30,000 | PA | 0.055136% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 30,000 | PA | 0.054964% |
| Permian Resources Operating LLC | Permian Resources Operating LLC | 30,000 | PA | 0.054861% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 30,000 | PA | 0.054853% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 30,000 | PA | 0.054751% |
| McGraw-Hill Education Inc | McGraw-Hill Education Inc | 30,000 | PA | 0.054492% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 30,000 | PA | 0.054064% |
| PECO ENERGY CO | PECO ENERGY CO | 50,000 | PA | 0.053713% |
| BBWI | BATH & BODY WORKS INC | 30,000 | PA | 0.053448% |
| MGM | MGM Resorts International | 30,000 | PA | 0.053431% |
| Citigroup Inc | Citigroup Inc | 30,000 | PA | 0.053386% |
| WMT | WALMART INC | 35,000 | PA | 0.05332% |
| NWL | NEWELL BRANDS INC | 30,000 | PA | 0.053103% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 30,000 | PA | 0.05309% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 30,000 | PA | 0.052872% |
| AMN Healthcare Inc | AMN Healthcare Inc | 30,000 | PA | 0.052554% |
| EHC | ENCOMPASS HEALTH CORP | 30,000 | PA | 0.052331% |
| ORGANON & CO/ORG | ORGANON & CO/ORG | 30,000 | PA | 0.052053% |
| ETN | Eaton Corp | 30,000 | PA | 0.051918% |
| PATTERN ENERGY OP LP/PAT | PATTERN ENERGY OP LP/PAT | 30,000 | PA | 0.051816% |
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 30,881 | PA | 0.051375% |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 30,000 | PA | 0.05106% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 30,000 | PA | 0.050591% |
| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 30,000 | PA | 0.050431% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 40,000 | PA | 0.050403% |
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 30,000 | PA | 0.049389% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 30,000 | PA | 0.047901% |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC | 30,000 | PA | 0.047743% |
| Windstream Services LLC / Windstream Escrow Finance Corp | Windstream Services LLC / Windstream Escrow Finance Corp | 25,000 | PA | 0.046485% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25,000 | PA | 0.045729% |
SEC N-PORT snapshot as of .