Companies included in MYCF Page 2
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 101–184 of 184.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 195,000 | PA | 0.386633% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 189,000 | PA | 0.374556% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 185,000 | PA | 0.368571% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 186,000 | PA | 0.36612% |
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 182,000 | PA | 0.361111% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 180,000 | PA | 0.358818% |
| ARCELORMITTAL | ARCELORMITTAL | 180,000 | PA | 0.358606% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 175,000 | PA | 0.348684% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 175,000 | PA | 0.346626% |
| CNXC | CONCENTRIX CORP | 172,000 | PA | 0.344906% |
| CITIBANK NA | CITIBANK NA | 165,000 | PA | 0.332372% |
| TMO | THERMO FISHER SCIENTIFIC | 165,000 | PA | 0.330038% |
| ALLSTATE CORP | ALLSTATE CORP | 165,000 | PA | 0.327309% |
| ORACLE CORP | ORACLE CORP | 165,000 | PA | 0.326799% |
| State Street Global Advisors | State Street Global Advisors | 161,450 | NS | 0.321679% |
| GPN | GLOBAL PAYMENTS INC | 160,000 | PA | 0.318876% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 155,000 | PA | 0.304656% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 150,000 | PA | 0.298866% |
| GPJA | GEORGIA POWER CO | 150,000 | PA | 0.298692% |
| CITIGROUP INC | CITIGROUP INC | 150,000 | PA | 0.297572% |
| A | AGILENT TECHNOLOGIES INC | 150,000 | PA | 0.29738% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 150,000 | PA | 0.296977% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 150,000 | PA | 0.296875% |
| LOWE'S COS INC | LOWE'S COS INC | 145,000 | PA | 0.288883% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 145,000 | PA | 0.288242% |
| ETR | ENTERGY CORP | 145,000 | PA | 0.287274% |
| TRUIST BANK | TRUIST BANK | 140,000 | PA | 0.278487% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 139,000 | PA | 0.275415% |
| D | DOMINION ENERGY INC | 135,000 | PA | 0.267629% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 125,000 | PA | 0.249047% |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 125,000 | PA | 0.248778% |
| CITIGROUP INC | CITIGROUP INC | 125,000 | PA | 0.248763% |
| SYY | SYSCO CORPORATION | 125,000 | PA | 0.24833% |
| AMGN | AMGEN INC | 125,000 | PA | 0.247526% |
| MCK | MCKESSON CORP | 125,000 | PA | 0.245984% |
| NFLX | NETFLIX INC | 120,000 | PA | 0.239795% |
| MPC | MARATHON PETROLEUM CORP | 115,000 | PA | 0.230439% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 116,000 | PA | 0.229447% |
| TRUIST BANK | TRUIST BANK | 115,000 | PA | 0.228679% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 105,000 | PA | 0.20926% |
| RCL | ROYAL CARIBBEAN CRUISES | 100,000 | PA | 0.199244% |
| EXC | EXELON CORP | 100,000 | PA | 0.199076% |
| FRBP | FRANKLIN BSP CAPITAL CO | 100,000 | PA | 0.198768% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 100,000 | PA | 0.198012% |
| SNPS | SYNOPSYS INC | 95,000 | PA | 0.19072% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 95,000 | PA | 0.188795% |
| NSC | NORFOLK SOUTHERN CORP | 95,000 | PA | 0.188702% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 93,000 | PA | 0.184984% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 90,000 | PA | 0.179232% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 90,000 | PA | 0.178817% |
| INGR | INGREDION INC | 90,000 | PA | 0.178446% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 83,000 | PA | 0.165372% |
| AMT | AMERICAN TOWER CORP | 80,000 | PA | 0.15889% |
| AIR LEASE CORP | AIR LEASE CORP | 75,000 | PA | 0.149905% |
| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 75,000 | PA | 0.149404% |
| DIS | WALT DISNEY COMPANY/THE | 75,000 | PA | 0.148875% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 75,000 | PA | 0.148865% |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 75,000 | PA | 0.147764% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 70,000 | PA | 0.139051% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 65,000 | PA | 0.129508% |
| AMD | ADVANCED MICRO DEVICES | 60,000 | PA | 0.119758% |
| BOEING CO | BOEING CO | 60,000 | PA | 0.118865% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 57,000 | PA | 0.114116% |
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 50,000 | PA | 0.100203% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 50,000 | PA | 0.099573% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 50,000 | PA | 0.099523% |
| CVX | CHEVRON CORP | 50,000 | PA | 0.09943% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 50,000 | PA | 0.09938% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 50,000 | PA | 0.099164% |
| INTU | INTUIT INC | 48,000 | PA | 0.096173% |
| PREMIER HEALTH PARTNERS | PREMIER HEALTH PARTNERS | 45,000 | PA | 0.088569% |
| SOLV | SOLVENTUM CORP | 42,000 | PA | 0.084805% |
| ENBRIDGE INC | ENBRIDGE INC | 42,000 | PA | 0.083767% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 40,000 | PA | 0.079018% |
| PEP | PEPSICO INC | 36,000 | PA | 0.071069% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 35,000 | PA | 0.069735% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 30,000 | PA | 0.059735% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 25,000 | PA | 0.049802% |
| AFL | AFLAC INC | 25,000 | PA | 0.049753% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 25,000 | PA | 0.049598% |
| AFL | AFLAC INC | 25,000 | PA | 0.049438% |
| SAN DIEGO G & E | SAN DIEGO G & E | 19,000 | PA | 0.03804% |
| SBUX | STARBUCKS CORP | 15,000 | PA | 0.029744% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 15,000 | PA | 0.029682% |
SEC N-PORT snapshot as of .