Companies included in MDYG Page 3
This is MDYG'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 201–245 of 245.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ESNT | Essent Group Ltd | 61,018 | NS | 0.143817% |
| Spire Inc | Spire Inc | 38,334 | NS | 0.13998% |
| MTN | Vail Resorts Inc | 26,689 | NS | 0.138124% |
| VNT | Vontier Corp | 94,867 | NS | 0.135712% |
| HLNE | Hamilton Lane Inc | 33,560 | NS | 0.13454% |
| FCN | FTI Consulting Inc | 18,390 | NS | 0.131109% |
| Bruker Corp | Bruker Corp | 89,523 | NS | 0.130414% |
| HRB | H&R Block Inc | 100,397 | NS | 0.12852% |
| CVLT | Commvault Systems Inc | 40,810 | NS | 0.128201% |
| BDC | Belden Inc | 27,483 | NS | 0.127281% |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 32,943 | NS | 0.126061% |
| WMG | Warner Music Group Corp | 118,613 | NS | 0.122179% |
| Novanta Inc | Novanta Inc | 25,566 | NS | 0.121785% |
| EPR Properties | EPR Properties | 60,251 | NS | 0.121403% |
| PSN | Parsons Corp | 54,002 | NS | 0.117981% |
| Shift4 Payments Inc | Shift4 Payments Inc | 66,891 | NS | 0.117975% |
| GNTX | Gentex Corp | 133,364 | NS | 0.117526% |
| MORN | Morningstar Inc | 17,127 | NS | 0.116772% |
| MMS | Maximus Inc | 44,867 | NS | 0.115992% |
| KNF | Knife River Corp | 34,501 | NS | 0.113614% |
| MAT | Mattel Inc | 189,262 | NS | 0.11091% |
| NWE | Northwestern Energy Group Inc | 41,174 | NS | 0.1095% |
| Universal Display Corp | Universal Display Corp | 29,591 | NS | 0.109391% |
| MSM | MSC Industrial Direct Co Inc | 29,249 | NS | 0.108846% |
| CROX | Crocs Inc | 32,102 | NS | 0.107487% |
| CAR | Avis Budget Group Inc | 17,991 | NS | 0.105829% |
| Graham Holdings Co | Graham Holdings Co | 2,480 | NS | 0.105749% |
| ANF | Abercrombie & Fitch Co | 28,593 | NS | 0.105367% |
| IBOC | International Bancshares Corp | 38,729 | NS | 0.105106% |
| EXPO | Exponent Inc | 39,483 | NS | 0.103904% |
| YETI | YETI Holdings Inc | 69,918 | NS | 0.10318% |
| BILL | BILL Holdings Inc | 65,710 | NS | 0.101502% |
| DLB | Dolby Laboratories Inc | 41,761 | NS | 0.101158% |
| FFIN | First Financial Bankshares Inc | 83,358 | NS | 0.099009% |
| HAE | Haemonetics Corp | 42,501 | NS | 0.096608% |
| CDP | COPT Defense Properties | 72,269 | NS | 0.08919% |
| MZTI | Marzetti Company/The | 15,446 | NS | 0.086174% |
| CHH | Choice Hotels International Inc | 18,593 | NS | 0.077613% |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 45,269 | NS | 0.068904% |
| CPRI | Capri Holdings Ltd | 87,049 | NS | 0.06186% |
| CXT | Crane NXT Co | 32,376 | NS | 0.053001% |
| BRBR | BellRing Brands Inc | 73,250 | NS | 0.047534% |
| BLKB | Blackbaud Inc | 27,260 | NS | 0.042449% |
| State Street Global Advisors | State Street Global Advisors | 618,053.77 | NS | 0.024927% |
| State Street Global Advisors | State Street Global Advisors | 431,318.78 | NS | 0.017396% |
SEC N-PORT snapshot as of .