Companies included in MBBB Page 2
This is MBBB'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 101–200 of 216.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ORACLE CORP | ORACLE CORP | 50,000 | PA | 0.367423% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 25,000 | PA | 0.347628% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 25,000 | PA | 0.33705% |
| VARRY | VAR ENERGI ASA | 25,000 | PA | 0.332596% |
| SU | SUNCOR ENERGY INC | 25,000 | PA | 0.323485% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 25,000 | PA | 0.320429% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 25,000 | PA | 0.318198% |
| FOX CORP | FOX CORP | 25,000 | PA | 0.313745% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 25,000 | PA | 0.309954% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 25,000 | PA | 0.309628% |
| BANK OF MONTREAL | BANK OF MONTREAL | 25,000 | PA | 0.307849% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 25,000 | PA | 0.306258% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 25,000 | PA | 0.305198% |
| ORLEN SA | ORLEN SA | 25,000 | PA | 0.304315% |
| SYY | SYSCO CORPORATION | 25,000 | PA | 0.304008% |
| TSN | TYSON FOODS INC | 25,000 | PA | 0.302999% |
| ENBRIDGE INC | ENBRIDGE INC | 25,000 | PA | 0.302554% |
| BNS | BANK OF NOVA SCOTIA | 25,000 | PA | 0.302508% |
| VARRY | VAR ENERGI ASA | 25,000 | PA | 0.301958% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 25,000 | PA | 0.299876% |
| MINERA MEXICO SA DE CV | MINERA MEXICO SA DE CV | 25,000 | PA | 0.299077% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 25,000 | PA | 0.298797% |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 25,000 | PA | 0.297462% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 25,000 | PA | 0.297257% |
| BNS | BANK OF NOVA SCOTIA | 25,000 | PA | 0.29569% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 25,000 | PA | 0.29528% |
| ARCC | ARES CAPITAL CORP | 25,000 | PA | 0.295081% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 25,000 | PA | 0.295% |
| MAR | MARRIOTT INTERNATIONAL | 25,000 | PA | 0.294727% |
| MPLX LP | MPLX LP | 25,000 | PA | 0.294271% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 25,000 | PA | 0.294221% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 25,000 | PA | 0.293389% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 25,000 | PA | 0.293025% |
| GBDC | GOLUB CAPITAL BDC | 25,000 | PA | 0.292996% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 25,000 | PA | 0.292836% |
| CENCOSUD SA | CENCOSUD SA | 25,000 | PA | 0.292717% |
| MSI | MOTOROLA SOLUTIONS INC | 25,000 | PA | 0.292664% |
| MAR | MARRIOTT INTERNATIONAL | 25,000 | PA | 0.292587% |
| MPLX LP | MPLX LP | 25,000 | PA | 0.292204% |
| MPLX LP | MPLX LP | 25,000 | PA | 0.292088% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 25,000 | PA | 0.291973% |
| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 25,000 | PA | 0.291596% |
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 25,000 | PA | 0.291379% |
| TSN | TYSON FOODS INC | 25,000 | PA | 0.291342% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 25,000 | PA | 0.290887% |
| GIS | GENERAL MILLS INC | 25,000 | PA | 0.29078% |
| MPLX LP | MPLX LP | 25,000 | PA | 0.29078% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 25,000 | PA | 0.290766% |
| SITIOS LATINOAMERICA | SITIOS LATINOAMERICA | 25,000 | PA | 0.290764% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 25,000 | PA | 0.290609% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 25,000 | PA | 0.290428% |
| ARCC | ARES CAPITAL CORP | 25,000 | PA | 0.290239% |
| WMB | WILLIAMS COMPANIES INC | 25,000 | PA | 0.290219% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 25,000 | PA | 0.29012% |
| ROP | ROPER TECHNOLOGIES INC | 25,000 | PA | 0.289845% |
| NI | NISOURCE INC | 25,000 | PA | 0.289772% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 25,000 | PA | 0.28976% |
| GIS | GENERAL MILLS INC | 25,000 | PA | 0.289702% |
| TSN | TYSON FOODS INC | 25,000 | PA | 0.289593% |
| ORLY | O'REILLY AUTOMOTIVE INC | 25,000 | PA | 0.289208% |
| RTX | RTX CORP | 25,000 | PA | 0.28917% |
| MCCORMICK & CO | MCCORMICK & CO | 25,000 | PA | 0.288509% |
| AT&T INC | AT&T INC | 25,000 | PA | 0.28834% |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 25,000 | PA | 0.288258% |
| SYY | SYSCO CORPORATION | 25,000 | PA | 0.287893% |
| KDP | KEURIG DR PEPPER INC | 25,000 | PA | 0.286899% |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 25,000 | PA | 0.286873% |
| LOWE'S COS INC | LOWE'S COS INC | 25,000 | PA | 0.286425% |
| DTM | DT MIDSTREAM INC | 25,000 | PA | 0.28601% |
| GFL | GFL ENVIRONMENTAL INC | 25,000 | PA | 0.285312% |
| MO | ALTRIA GROUP INC | 25,000 | PA | 0.284934% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 25,000 | PA | 0.284541% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 25,000 | PA | 0.283823% |
| MSCI | MSCI INC | 25,000 | PA | 0.283786% |
| ROP | ROPER TECHNOLOGIES INC | 25,000 | PA | 0.283703% |
| ROP | ROPER TECHNOLOGIES INC | 25,000 | PA | 0.283153% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 25,000 | PA | 0.282638% |
| NEWS CORP | NEWS CORP | 25,000 | PA | 0.282564% |
| T-MOBILE USA INC | T-MOBILE USA INC | 25,000 | PA | 0.282125% |
| PROSUS NV | PROSUS NV | 25,000 | PA | 0.280807% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 25,000 | PA | 0.280452% |
| BNS | BANK OF NOVA SCOTIA | 25,000 | PA | 0.280446% |
| STZ | CONSTELLATION BRANDS INC | 25,000 | PA | 0.279949% |
| EQIX | EQUINIX INC | 25,000 | PA | 0.27887% |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 25,000 | PA | 0.277995% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 25,000 | PA | 0.277902% |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 25,000 | PA | 0.274148% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 25,000 | PA | 0.274075% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 25,000 | PA | 0.268768% |
| MAR | MARRIOTT INTERNATIONAL | 25,000 | PA | 0.267828% |
| CSGP | COSTAR GROUP INC | 25,000 | PA | 0.265394% |
| TSN | TYSON FOODS INC | 25,000 | PA | 0.265125% |
| MDLZ | MONDELEZ INTERNATIONAL | 25,000 | PA | 0.265091% |
| SOCIETE GENERALE | SOCIETE GENERALE | 25,000 | PA | 0.263356% |
| EQIX | EQUINIX INC | 25,000 | PA | 0.263279% |
| CNC | CENTENE CORP | 25,000 | PA | 0.262737% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 25,000 | PA | 0.26135% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 25,000 | PA | 0.260807% |
| HCA INC | HCA INC | 25,000 | PA | 0.259226% |
| STZ | CONSTELLATION BRANDS INC | 25,000 | PA | 0.258215% |
SEC N-PORT snapshot as of .