Companies included in MILK
This is MILK'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 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 399,079.02 | NS | 2.405375% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 197,000 | PA | 1.179838% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 182,000 | PA | 1.175236% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 172,000 | PA | 1.093036% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 169,000 | PA | 1.052742% |
| CHRD | CHORD ENERGY CORP | 167,000 | PA | 1.0474% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 165,000 | PA | 1.040393% |
| AVT | AVNET INC | 168,000 | PA | 1.039699% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 166,000 | PA | 1.028085% |
| XRAY | DENTSPLY SIRONA INC | 184,000 | PA | 1.026103% |
| EXE | EXPAND ENERGY CORP | 170,000 | PA | 1.024396% |
| VTRS | VIATRIS INC | 221,000 | PA | 1.023143% |
| EXE | EXPAND ENERGY CORP | 168,000 | PA | 1.023053% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 169,000 | PA | 1.022841% |
| FANG | DIAMONDBACK ENERGY INC | 166,000 | PA | 1.021628% |
| DINO | HF SINCLAIR CORP | 167,000 | PA | 1.018576% |
| RPRX | ROYALTY PHARMA PLC | 221,000 | PA | 1.018425% |
| BIIB | BIOGEN INC | 185,000 | PA | 1.014677% |
| PVH | PVH CORP | 166,000 | PA | 1.014667% |
| ARW | ARROW ELECTRONICS INC | 189,000 | PA | 1.014304% |
| LEG | LEGGETT & PLATT INC | 172,000 | PA | 1.013747% |
| CAG | CONAGRA BRANDS INC | 167,000 | PA | 1.012482% |
| SSNC | SS&C TECHNOLOGIES INC | 168,000 | PA | 1.011701% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 170,000 | PA | 1.011471% |
| TPR | TAPESTRY INC | 167,000 | PA | 1.011225% |
| EXE | EXPAND ENERGY CORP | 171,000 | PA | 1.010538% |
| MO | ALTRIA GROUP INC | 220,000 | PA | 1.006845% |
| QRVO | QORVO INC | 170,000 | PA | 1.00496% |
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 170,000 | PA | 1.004684% |
| TRANSDIGM INC | TRANSDIGM INC | 162,000 | PA | 1.003078% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 162,000 | PA | 1.001004% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 172,000 | PA | 0.997597% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 154,000 | PA | 0.997488% |
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 163,000 | PA | 0.997364% |
| THC | TENET HEALTHCARE CORP | 165,000 | PA | 0.997012% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 181,000 | PA | 0.996467% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 172,000 | PA | 0.996416% |
| DXC | DXC TECHNOLOGY CO | 176,000 | PA | 0.996338% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 152,000 | PA | 0.99515% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 162,000 | PA | 0.99486% |
| RPRX | ROYALTY PHARMA PLC | 169,000 | PA | 0.993464% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 169,000 | PA | 0.993229% |
| FOX CORP | FOX CORP | 169,000 | PA | 0.992143% |
| OVV | OVINTIV INC | 155,000 | PA | 0.990375% |
| FANG | DIAMONDBACK ENERGY INC | 170,000 | PA | 0.988447% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 154,000 | PA | 0.984804% |
| FANG | DIAMONDBACK ENERGY INC | 170,000 | PA | 0.983144% |
| SWKS | SKYWORKS SOLUTIONS INC | 181,000 | PA | 0.983006% |
| PSX | PHILLIPS 66 | 187,000 | PA | 0.981572% |
| LEG | LEGGETT & PLATT INC | 167,000 | PA | 0.98146% |
| DINO | HF SINCLAIR CORP | 157,000 | PA | 0.981418% |
| HCA INC | HCA INC | 184,000 | PA | 0.980444% |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 200,000 | PA | 0.980197% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 155,000 | PA | 0.979596% |
| TRANSDIGM INC | TRANSDIGM INC | 161,000 | PA | 0.977859% |
| HAS | HASBRO INC | 155,000 | PA | 0.977492% |
| MO | ALTRIA GROUP INC | 158,000 | PA | 0.977013% |
| HPQ | HP INC | 154,000 | PA | 0.976521% |
| MYLAN INC | MYLAN INC | 203,000 | PA | 0.976493% |
| XRAY | DENTSPLY SIRONA INC | 161,000 | PA | 0.9756% |
| DINO | HF SINCLAIR CORP | 158,000 | PA | 0.975394% |
| HCA INC | HCA INC | 170,000 | PA | 0.974822% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 160,000 | PA | 0.971792% |
| EXE | EXPAND ENERGY CORP | 158,000 | PA | 0.971276% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 221,000 | PA | 0.969039% |
| TRANSDIGM INC | TRANSDIGM INC | 155,000 | PA | 0.968118% |
| BIIB | BIOGEN INC | 154,000 | PA | 0.966644% |
| BAH | BOOZ ALLEN HAMILTON INC | 157,000 | PA | 0.966173% |
| MO | ALTRIA GROUP INC | 204,000 | PA | 0.964692% |
| CAH | CARDINAL HEALTH INC | 158,000 | PA | 0.964357% |
| ARW | ARROW ELECTRONICS INC | 155,000 | PA | 0.962844% |
| MO | ALTRIA GROUP INC | 158,000 | PA | 0.96047% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 182,000 | PA | 0.960366% |
| VTRS | VIATRIS INC | 239,000 | PA | 0.956056% |
| STZ | CONSTELLATION BRANDS INC | 175,000 | PA | 0.955913% |
| CAG | CONAGRA BRANDS INC | 170,000 | PA | 0.954551% |
| LYONDELLBASELL IND NV | LYONDELLBASELL IND NV | 209,000 | PA | 0.954468% |
| STZ | CONSTELLATION BRANDS INC | 192,000 | PA | 0.951806% |
| HCA INC | HCA INC | 172,000 | PA | 0.951309% |
| OLN | OLIN CORP | 159,000 | PA | 0.94938% |
| FOX CORP | FOX CORP | 170,000 | PA | 0.946569% |
| APP | APPLOVIN CORP | 157,000 | PA | 0.945926% |
| LEG | LEGGETT & PLATT INC | 254,000 | PA | 0.94576% |
| HCA INC | HCA INC | 162,000 | PA | 0.94146% |
| BAH | BOOZ ALLEN HAMILTON INC | 155,000 | PA | 0.941429% |
| CAG | CONAGRA BRANDS INC | 182,000 | PA | 0.936627% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 171,000 | PA | 0.93105% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 192,000 | PA | 0.930733% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 153,000 | PA | 0.929638% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 172,000 | PA | 0.928434% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 188,000 | PA | 0.927879% |
| TEAM | ATLASSIAN CORPORATION | 157,000 | PA | 0.92346% |
| UNITED AIR 2024-1 AA PTT | UNITED AIR 2024-1 AA PTT | 146,106.872426 | PA | 0.897303% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 204,000 | PA | 0.877337% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 217,000 | PA | 0.856692% |
| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 174,000 | PA | 0.853214% |
| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 130,688.40648 | PA | 0.816413% |
| APP | APPLOVIN CORP | 119,000 | PA | 0.657942% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 121,000 | PA | 0.571531% |
| TRANSDIGM INC | TRANSDIGM INC | 85,000 | PA | 0.52651% |
SEC N-PORT snapshot as of .