Companies included in MCDS
This is MCDS'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 1–100 of 182.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 292,908.87 | NS | 4.105779% |
| WDC | Western Digital Corp. | 426 | NS | 1.615029% |
| HWM | Howmet Aerospace, Inc. | 481 | NS | 1.553675% |
| TER | Teradyne, Inc. | 332 | NS | 1.379507% |
| HLT | Hilton Worldwide Holdings, Inc. | 283 | NS | 1.206129% |
| ROST | Ross Stores, Inc. | 392 | NS | 1.190212% |
| MPC | Marathon Petroleum Corp. | 347 | NS | 1.18757% |
| XEL | Xcel Energy, Inc. | 1,057 | NS | 1.176884% |
| CAH | Cardinal Health, Inc. | 391 | NS | 1.158021% |
| PWR | Quanta Services, Inc. | 147 | NS | 1.131163% |
| WAB | Westinghouse Air Brake Technologies Corp. | 318 | NS | 1.113859% |
| DOV | Dover Corp. | 376 | NS | 1.098523% |
| CMS Energy Corp. | CMS Energy Corp. | 1,007 | NS | 1.094961% |
| State Street Corp. | State Street Corp. | 592 | NS | 1.050117% |
| ETR | Entergy Corp. | 656 | NS | 1.033083% |
| M&T Bank Corp. | M&T Bank Corp. | 348 | NS | 1.00828% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 727 | NS | 0.978093% |
| L | Loews Corp. | 648 | NS | 0.969442% |
| LNG | Cheniere Energy, Inc. | 241 | NS | 0.95849% |
| FTI | TechnipFMC plc | 957 | NS | 0.927253% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 489 | NS | 0.926833% |
| RJF | Raymond James Financial, Inc. | 443 | NS | 0.899005% |
| AME | AMETEK, Inc. | 295 | NS | 0.886309% |
| AEE | Ameren Corp. | 572 | NS | 0.881236% |
| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | 295 | NS | 0.876138% |
| DGX | Quest Diagnostics, Inc. | 316 | NS | 0.867997% |
| FANG | Diamondback Energy, Inc. | 312 | NS | 0.864925% |
| VRT | Vertiv Holdings Co. | 245 | NS | 0.860463% |
| JAZZ | Jazz Pharmaceuticals plc | 321 | NS | 0.850553% |
| MLM | Martin Marietta Materials, Inc. | 101 | NS | 0.833336% |
| DAL | Delta Air Lines, Inc. | 877 | NS | 0.817166% |
| Northern Trust Corp. | Northern Trust Corp. | 415 | NS | 0.81182% |
| NTRA | Natera, Inc. | 287 | NS | 0.80447% |
| WBD | Warner Bros Discovery, Inc. | 2,086 | NS | 0.80285% |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 1,617 | NS | 0.7964% |
| VTR | Ventas, Inc. | 687 | NS | 0.787451% |
| PFGC | Performance Food Group Co. | 655 | NS | 0.786392% |
| DRI | Darden Restaurants, Inc. | 286 | NS | 0.785833% |
| CBRE | CBRE Group, Inc. | 408 | NS | 0.774624% |
| Regency Centers Corp. | Regency Centers Corp. | 726 | NS | 0.769879% |
| AA | Alcoa Corp. | 814 | NS | 0.756753% |
| WEC | WEC Energy Group, Inc. | 458 | NS | 0.743158% |
| YUM | Yum! Brands, Inc. | 341 | NS | 0.743102% |
| First Horizon Corp. | First Horizon Corp. | 2,316 | NS | 0.738806% |
| GRMN | Garmin Ltd. | 226 | NS | 0.734911% |
| BURL | Burlington Stores, Inc. | 158 | NS | 0.720556% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 521 | NS | 0.718688% |
| RL | Ralph Lauren Corp. | 147 | NS | 0.708733% |
| SSNC | SS&C Technologies Holdings, Inc. | 748 | NS | 0.708394% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 2,095 | NS | 0.699138% |
| SNX | TD SYNNEX Corp. | 295 | NS | 0.697561% |
| FIX | Comfort Systems USA, Inc. | 36 | NS | 0.695798% |
| Regions Financial Corp. | Regions Financial Corp. | 1,893 | NS | 0.693016% |
| HEICO Corp. | HEICO Corp. | 232 | NS | 0.686397% |
| CIEN | Ciena Corp. | 124 | NS | 0.674731% |
| BKR | Baker Hughes Co. | 787 | NS | 0.673411% |
| USFD | US Foods Holding Corp. | 517 | NS | 0.668172% |
| RCL | Royal Caribbean Cruises Ltd. | 169 | NS | 0.651813% |
| TDY | Teledyne Technologies, Inc. | 76 | NS | 0.64446% |
| NI | NiSource, Inc. | 978 | NS | 0.639592% |
| PKG | Packaging Corp. of America | 215 | NS | 0.639506% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 623 | NS | 0.635506% |
| VST | Vistra Corp. | 295 | NS | 0.621566% |
| MSCI | MSCI, Inc. | 82 | NS | 0.619484% |
| FIS | Fidelity National Information Services, Inc. | 938 | NS | 0.61672% |
| ALNY | Alnylam Pharmaceuticals, Inc. | 132 | NS | 0.61214% |
| WW Grainger, Inc. | WW Grainger, Inc. | 40 | NS | 0.611545% |
| MTD | Mettler-Toledo International, Inc. | 34 | NS | 0.601011% |
| HSY | Hershey Co. (The) | 205 | NS | 0.59732% |
| HST | Host Hotels & Resorts, Inc. | 2,215 | NS | 0.594824% |
| ENTG | Entegris, Inc. | 350 | NS | 0.575127% |
| EGP | EastGroup Properties, Inc. | 218 | NS | 0.565534% |
| DTM | DT Midstream, Inc. | 299 | NS | 0.564367% |
| EHC | Encompass Health Corp. | 415 | NS | 0.562638% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 245 | NS | 0.560925% |
| IEX | IDEX Corp. | 210 | NS | 0.557908% |
| IQV | IQVIA Holdings, Inc. | 232 | NS | 0.554541% |
| ON | ON Semiconductor Corp. | 635 | NS | 0.551092% |
| SBAC | SBA Communications Corp. | 226 | NS | 0.545173% |
| CTSH | Cognizant Technology Solutions Corp. | 631 | NS | 0.54258% |
| CUBE | CubeSmart | 1,054 | NS | 0.54142% |
| TOL | Toll Brothers, Inc. | 280 | NS | 0.535568% |
| EXPE | Expedia Group, Inc. | 163 | NS | 0.527488% |
| GEHC | GE HealthCare Technologies, Inc. | 521 | NS | 0.519775% |
| Capital One Financial Corp. | Capital One Financial Corp. | 203 | NS | 0.519053% |
| SAIA | Saia, Inc. | 104 | NS | 0.512043% |
| TTWO | Take-Two Interactive Software, Inc. | 184 | NS | 0.509336% |
| ESI | Element Solutions, Inc. | 1,048 | NS | 0.501469% |
| BALL | Ball Corp. | 598 | NS | 0.495429% |
| EQT | EQT Corp. | 553 | NS | 0.493259% |
| TXT | Textron, Inc. | 395 | NS | 0.484755% |
| VLTO | Veralto Corp. | 388 | NS | 0.480841% |
| CC | Chemours Co. (The) | 1,553 | NS | 0.479519% |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 18 | NS | 0.475472% |
| BBY | Best Buy Co., Inc. | 523 | NS | 0.470605% |
| MCHP | Microchip Technology, Inc. | 504 | NS | 0.456404% |
| AXTA | Axalta Coating Systems Ltd. | 1,167 | NS | 0.453075% |
| WY | Weyerhaeuser Co. | 1,297 | NS | 0.444102% |
| CVNA | Carvana Co. | 100 | NS | 0.44063% |
| Corning, Inc. | Corning, Inc. | 231 | NS | 0.440225% |
SEC N-PORT snapshot as of .