Companies included in NCPB Page 5
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 401–480 of 480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Buckeye Partners LP | Buckeye Partners LP | 25,000 | PA | 0.045465% |
| Fannie Mae - CAS | Fannie Mae - CAS | 25,000 | PA | 0.045446% |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 25,000 | PA | 0.045408% |
| STWD | Starwood Property Trust Inc | 25,000 | PA | 0.045028% |
| Commonwealth Edison Co | Commonwealth Edison Co | 25,000 | PA | 0.044438% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 25,000 | PA | 0.044269% |
| Novartis Capital Corp | Novartis Capital Corp | 25,000 | PA | 0.044022% |
| HXL | Hexcel Corp | 25,000 | PA | 0.043973% |
| Ryan Specialty LLC | Ryan Specialty LLC | 25,000 | PA | 0.043943% |
| CMC | Commercial Metals Co | 25,000 | PA | 0.043906% |
| MOH | Molina Healthcare Inc | 25,000 | PA | 0.043903% |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 25,000 | PA | 0.043731% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 25,000 | PA | 0.043683% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 25,000 | PA | 0.043406% |
| UWM Holdings LLC | UWM Holdings LLC | 25,000 | PA | 0.042181% |
| Freddie Mac Pool | Freddie Mac Pool | 24,190.11 | PA | 0.042071% |
| RIG | TRANSOCEAN INC | 21,000 | PA | 0.038668% |
| Government National Mortgage Association | Government National Mortgage Association | 27,282.58 | PA | 0.038617% |
| WMT | WALMART INC | 30,000 | PA | 0.037864% |
| Iliad Holding SAS | Iliad Holding SAS | 20,000 | PA | 0.037301% |
| Uniti Services LLC | Uniti Services LLC | 20,000 | PA | 0.037018% |
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | 20,000 | PA | 0.036861% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 20,000 | PA | 0.03683% |
| HRI | Herc Holdings Inc | 20,000 | PA | 0.03682% |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | 20,000 | PA | 0.036788% |
| Global Medical Response Inc | Global Medical Response Inc | 20,000 | PA | 0.036652% |
| Wand NewCo 3 Inc | Wand NewCo 3 Inc | 20,000 | PA | 0.036602% |
| HRI | Herc Holdings Inc | 20,000 | PA | 0.036579% |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 20,000 | PA | 0.036527% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 20,000 | PA | 0.036522% |
| Mineral Resources Ltd | Mineral Resources Ltd | 20,000 | PA | 0.036495% |
| Concentra Health Services Inc | Concentra Health Services Inc | 20,000 | PA | 0.036436% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | Albion Financing 1 SARL / Aggreko Holdings Inc | 20,000 | PA | 0.03632% |
| WESCO Distribution Inc | WESCO Distribution Inc | 20,000 | PA | 0.036316% |
| Jane Street Group / JSG Finance Inc | Jane Street Group / JSG Finance Inc | 20,000 | PA | 0.03612% |
| Wayfair LLC | Wayfair LLC | 20,000 | PA | 0.036031% |
| Goat Holdco LLC | Goat Holdco LLC | 20,000 | PA | 0.03603% |
| HRI | Herc Holdings Inc | 20,000 | PA | 0.036026% |
| Q | Qnity Electronics Inc | 20,000 | PA | 0.035973% |
| CACI | CACI International Inc | 20,000 | PA | 0.03597% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 20,000 | PA | 0.035965% |
| CHRD | Chord Energy Corp | 20,000 | PA | 0.035838% |
| MTDR | Matador Resources Co | 20,000 | PA | 0.035756% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 20,000 | PA | 0.035714% |
| Iliad Holding SAS | Iliad Holding SAS | 20,000 | PA | 0.035696% |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings SA | 20,000 | PA | 0.035687% |
| Rocket Cos Inc | Rocket Cos Inc | 20,000 | PA | 0.035681% |
| AVNT | Avient Corp | 20,000 | PA | 0.03567% |
| ESAB | Esab Corp | 20,000 | PA | 0.035624% |
| NRG | NRG Energy Inc | 20,000 | PA | 0.035569% |
| USA Compression Partners LP / USA Compression Finance Corp | USA Compression Partners LP / USA Compression Finance Corp | 20,000 | PA | 0.03548% |
| MRP | Millrose Properties Inc | 20,000 | PA | 0.035314% |
| SUN | Sunoco LP | 20,000 | PA | 0.03529% |
| Block Inc | Block Inc | 20,000 | PA | 0.035092% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | 20,000 | PA | 0.03509% |
| SUN | Sunoco LP | 20,000 | PA | 0.035033% |
| WEX | WEX Inc | 20,000 | PA | 0.03502% |
| SOLS | Solstice Advanced Materials Inc | 20,000 | PA | 0.034972% |
| MBC | Masterbrand Inc | 20,000 | PA | 0.034969% |
| WD | Walker & Dunlop Inc | 20,000 | PA | 0.034965% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 20,000 | PA | 0.034964% |
| Light & Wonder International Inc | Light & Wonder International Inc | 20,000 | PA | 0.034868% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 20,000 | PA | 0.034857% |
| OLN | Olin Corp | 20,000 | PA | 0.034831% |
| PFSI | PennyMac Financial Services Inc | 20,000 | PA | 0.034774% |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 20,000 | PA | 0.034753% |
| SAIC | Science Applications International Corp | 20,000 | PA | 0.034679% |
| FICO | Fair Isaac Corp | 20,000 | PA | 0.034675% |
| Acrisure LLC / Acrisure Finance Inc | Acrisure LLC / Acrisure Finance Inc | 20,000 | PA | 0.03464% |
| OneMain Finance Corp | OneMain Finance Corp | 20,000 | PA | 0.034436% |
| Gen Digital Inc | Gen Digital Inc | 20,000 | PA | 0.034263% |
| NCL Corp Ltd | NCL Corp Ltd | 20,000 | PA | 0.034222% |
| NCL Corp Ltd | NCL Corp Ltd | 20,000 | PA | 0.034029% |
| Freddie Mac REMICS | Freddie Mac REMICS | 27,950.82 | PA | 0.033677% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 15,000 | PA | 0.026604% |
| Augusta SpinCo Corp | Augusta SpinCo Corp | 15,000 | PA | 0.026263% |
| American Water Capital Corp | American Water Capital Corp | 15,000 | PA | 0.02579% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 11,000 | PA | 0.019316% |
| Freddie Mac | Freddie Mac | 11,864.96 | PA | 0.018305% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 8,000 | PA | 0.013944% |
SEC N-PORT snapshot as of .