Companies included in MGV Page 2
This is MGV'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 101–133 of 133.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EOG | EOG Resources Inc | 324,478 | NS | 0.335985% |
| Truist Financial Corp | Truist Financial Corp | 765,025 | NS | 0.314807% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 133,113 | NS | 0.306227% |
| KKR & Co Inc | KKR & Co Inc | 399,764 | NS | 0.292508% |
| TMUS | T-Mobile US Inc | 134,132 | NS | 0.243% |
| DELL | Dell Technologies Inc | 191,385 | NS | 0.236504% |
| RSG | Republic Services Inc | 120,313 | NS | 0.229922% |
| Williams Cos Inc/The | Williams Cos Inc/The | 365,153 | NS | 0.227691% |
| AMT | American Tower Corp | 139,983 | NS | 0.224126% |
| JCI | Johnson Controls International plc | 182,724 | NS | 0.220037% |
| SHW | Sherwin-Williams Co/The | 70,420 | NS | 0.213081% |
| FDX | FedEx Corp | 63,631 | NS | 0.205501% |
| Simon Property Group Inc | Simon Property Group Inc | 92,743 | NS | 0.15777% |
| Kinder Morgan Inc | Kinder Morgan Inc | 565,431 | NS | 0.156988% |
| Sempra | Sempra | 195,128 | NS | 0.156763% |
| AFL | Aflac Inc | 156,721 | NS | 0.147696% |
| ZTS | Zoetis Inc | 118,718 | NS | 0.129883% |
| Apollo Global Management Inc | Apollo Global Management Inc | 121,475 | NS | 0.106036% |
| PYPL | PayPal Holdings Inc | 261,392 | NS | 0.1008% |
| ROP | Roper Technologies Inc | 32,169 | NS | 0.093887% |
| MSTR | Strategy Inc | 40,072 | NS | 0.043306% |
| ESH6 | N/A | 27 | NC | 0.000164% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 16.28 | NS | 0.000014% |
| PAYX | Paychex Inc | 1 | NS | 0.000001% |
| MetLife Inc | MetLife Inc | 1 | NS | 0.000001% |
| FISV | Fiserv Inc | 1 | NS | 0.000001% |
| N/A | N/A | 18,312 | NC | -0.00017% |
| N/A | N/A | 2,184 | NC | -0.000192% |
| N/A | N/A | 61,518 | NC | -0.002131% |
| N/A | N/A | 99,773 | NC | -0.002498% |
| N/A | N/A | 182,831 | NC | -0.004415% |
| N/A | N/A | 8,735 | NC | -0.004707% |
| N/A | N/A | 26,200 | NC | -0.005199% |
SEC N-PORT snapshot as of .