Companies included in MYCF
This is MYCF'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 184.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 1,400,000 | PA | 2.822551% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 1,330,000 | PA | 2.622065% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 1,050,000 | PA | 2.089528% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 956,000 | PA | 1.88818% |
| RTX | RTX CORP | 870,000 | PA | 1.750443% |
| VORNADO REALTY LP | VORNADO REALTY LP | 855,000 | PA | 1.689361% |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 775,000 | PA | 1.541545% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 772,000 | PA | 1.534378% |
| CVS | CVS HEALTH CORP | 760,000 | PA | 1.51024% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 750,000 | PA | 1.500888% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 730,000 | PA | 1.446509% |
| SBAC | SBA COMMUNICATIONS CORP | 700,000 | PA | 1.385975% |
| ABBV | ABBVIE INC | 683,000 | PA | 1.352221% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 630,000 | PA | 1.261688% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 619,000 | PA | 1.242643% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 621,000 | PA | 1.235064% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 606,000 | PA | 1.20697% |
| HCA INC | HCA INC | 590,000 | PA | 1.176667% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 590,000 | PA | 1.175785% |
| ORLY | O'REILLY AUTOMOTIVE INC | 550,000 | PA | 1.107424% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 550,000 | PA | 1.092849% |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 540,000 | PA | 1.061284% |
| CPT | CAMDEN PROPERTY TRUST | 525,000 | PA | 1.057735% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 510,000 | PA | 1.029973% |
| SEMPRA | SEMPRA | 505,000 | PA | 1.010719% |
| BARCLAYS PLC | BARCLAYS PLC | 500,000 | PA | 0.999317% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 500,000 | PA | 0.999227% |
| SLM CORP | SLM CORP | 500,000 | PA | 0.981774% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 500,000 | PA | 0.977868% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 450,000 | PA | 0.892006% |
| GXO | GXO LOGISTICS INC | 450,000 | PA | 0.886743% |
| T-MOBILE USA INC | T-MOBILE USA INC | 425,000 | PA | 0.845126% |
| EPR PROPERTIES | EPR PROPERTIES | 400,000 | PA | 0.798912% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.798402% |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 400,000 | PA | 0.796186% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 400,000 | PA | 0.795764% |
| FISV | FISERV INC | 400,000 | PA | 0.794265% |
| LVS | LAS VEGAS SANDS CORP | 400,000 | PA | 0.793739% |
| AMT | AMERICAN TOWER CORP | 400,000 | PA | 0.793596% |
| HON | HONEYWELL INTERNATIONAL | 400,000 | PA | 0.789723% |
| KD | KYNDRYL HOLDINGS INC | 400,000 | PA | 0.782948% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 375,000 | PA | 0.747807% |
| AZO | AUTOZONE INC | 367,000 | PA | 0.733608% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 365,000 | PA | 0.721887% |
| HCA INC | HCA INC | 360,000 | PA | 0.717988% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 355,000 | PA | 0.706785% |
| MORGAN STANLEY | MORGAN STANLEY | 350,000 | PA | 0.697074% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 345,000 | PA | 0.694842% |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 337,000 | PA | 0.669853% |
| CITIGROUP INC | CITIGROUP INC | 330,000 | PA | 0.658543% |
| OKE | ONEOK INC | 325,000 | PA | 0.653247% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 325,000 | PA | 0.644538% |
| AIRCASTLE LTD | AIRCASTLE LTD | 320,000 | PA | 0.637089% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 319,000 | PA | 0.627077% |
| BARCLAYS PLC | BARCLAYS PLC | 310,000 | PA | 0.618317% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 305,000 | PA | 0.607693% |
| EQT | EQT CORP | 300,000 | PA | 0.596165% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 300,000 | PA | 0.595478% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 300,000 | PA | 0.594521% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 300,000 | PA | 0.591868% |
| SEALED AIR CORP | SEALED AIR CORP | 300,000 | PA | 0.589082% |
| FANG | DIAMONDBACK ENERGY INC | 292,000 | PA | 0.579098% |
| OKE | ONEOK INC | 270,000 | PA | 0.538345% |
| State Street Global Advisors | State Street Global Advisors | 263,830.73 | NS | 0.525666% |
| SWKS | SKYWORKS SOLUTIONS INC | 260,000 | PA | 0.514781% |
| DTE ENERGY CO | DTE ENERGY CO | 260,000 | PA | 0.514589% |
| ABBV | ABBVIE INC | 255,000 | PA | 0.507086% |
| BNS | BANK OF NOVA SCOTIA | 250,000 | PA | 0.503937% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 256,000 | PA | 0.503132% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 250,000 | PA | 0.501128% |
| XCEL ENERGY INC | XCEL ENERGY INC | 250,000 | PA | 0.495753% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 249,000 | PA | 0.49568% |
| FORTIS INC | FORTIS INC | 250,000 | PA | 0.494712% |
| GBDC | GOLUB CAPITAL BDC | 250,000 | PA | 0.492391% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 250,000 | PA | 0.490349% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 245,000 | PA | 0.488289% |
| AT&T INC | AT&T INC | 246,000 | PA | 0.488238% |
| KR | KROGER CO | 246,000 | PA | 0.485993% |
| ROP | ROPER TECHNOLOGIES INC | 244,000 | PA | 0.485571% |
| INTC | INTEL CORP | 240,000 | PA | 0.476789% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 235,000 | PA | 0.471566% |
| BOEING CO | BOEING CO | 235,000 | PA | 0.46731% |
| MO | ALTRIA GROUP INC | 236,000 | PA | 0.466505% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 230,000 | PA | 0.46216% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 229,000 | PA | 0.456145% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 225,000 | PA | 0.44776% |
| US BANCORP | US BANCORP | 225,000 | PA | 0.447559% |
| IBM CORP | IBM CORP | 225,000 | PA | 0.447514% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 225,000 | PA | 0.446402% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 225,000 | PA | 0.445295% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 220,000 | PA | 0.438336% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 218,000 | PA | 0.433869% |
| LRCX | LAM RESEARCH CORP | 215,000 | PA | 0.42816% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 210,000 | PA | 0.415939% |
| CAG | CONAGRA BRANDS INC | 205,000 | PA | 0.410896% |
| CAPITAL ONE NA | CAPITAL ONE NA | 200,000 | PA | 0.398523% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 200,000 | PA | 0.396953% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 200,000 | PA | 0.395152% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 200,000 | PA | 0.393749% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 195,000 | PA | 0.386645% |
SEC N-PORT snapshot as of .