Companies included in MYCG
This is MYCG'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 177.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP | 1,000,000 | PA | 3.297717% |
| State Street Global Advisors | State Street Global Advisors | 855,165 | NS | 2.837857% |
| GM | GENERAL MOTORS CO | 675,000 | PA | 2.323286% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 605,000 | PA | 2.086248% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 580,000 | PA | 1.927746% |
| LVS | LAS VEGAS SANDS CORP | 550,000 | PA | 1.856508% |
| HCA INC | HCA INC | 525,000 | PA | 1.7451% |
| BAYER CORP/NJ | BAYER CORP/NJ | 500,000 | PA | 1.73786% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 485,000 | PA | 1.630649% |
| T-MOBILE USA INC | T-MOBILE USA INC | 490,000 | PA | 1.624093% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 430,000 | PA | 1.446001% |
| RPRX | ROYALTY PHARMA PLC | 425,000 | PA | 1.36486% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 400,000 | PA | 1.333197% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 395,000 | PA | 1.319626% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 375,000 | PA | 1.261757% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 350,000 | PA | 1.185166% |
| CNC | CENTENE CORP | 350,000 | PA | 1.154422% |
| RTX | RTX CORP | 350,000 | PA | 1.152447% |
| FANG | DIAMONDBACK ENERGY INC | 335,000 | PA | 1.125691% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 325,000 | PA | 1.098311% |
| FE | FIRSTENERGY CORP | 330,000 | PA | 1.097424% |
| BOEING CO/THE | BOEING CO/THE | 306,000 | PA | 1.040347% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 315,000 | PA | 1.025474% |
| MORGAN STANLEY | MORGAN STANLEY | 300,000 | PA | 1.013308% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 300,000 | PA | 1.01066% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 304,000 | PA | 1.003585% |
| FISV | FISERV INC | 300,000 | PA | 0.992162% |
| IBM CORP | IBM CORP | 295,000 | PA | 0.984496% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 300,000 | PA | 0.98371% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 284,000 | PA | 0.96606% |
| INTC | INTEL CORP | 290,000 | PA | 0.959138% |
| ORACLE CORP | ORACLE CORP | 280,000 | PA | 0.912722% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 275,000 | PA | 0.904171% |
| AT&T INC | AT&T INC | 276,000 | PA | 0.898401% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 265,000 | PA | 0.87933% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 250,000 | PA | 0.828619% |
| DTE ENERGY CO | DTE ENERGY CO | 243,000 | PA | 0.815901% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 240,000 | PA | 0.795347% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 236,000 | PA | 0.780149% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 229,000 | PA | 0.772116% |
| LENNAR CORP | LENNAR CORP | 230,000 | PA | 0.770053% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 230,000 | PA | 0.768115% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 225,000 | PA | 0.761803% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 230,000 | PA | 0.759253% |
| ABBV | ABBVIE INC | 225,000 | PA | 0.753574% |
| SANDS CHINA LTD | SANDS CHINA LTD | 224,000 | PA | 0.729664% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 210,000 | PA | 0.710298% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 215,000 | PA | 0.708046% |
| AMZN | AMAZON.COM INC | 206,000 | PA | 0.694205% |
| CNH | CNH INDUSTRIAL NV | 209,000 | PA | 0.692004% |
| H | HYATT HOTELS CORP | 205,000 | PA | 0.689726% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 206,000 | PA | 0.68244% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 200,000 | PA | 0.675134% |
| MYLAN INC | MYLAN INC | 200,000 | PA | 0.666844% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 199,000 | PA | 0.665313% |
| CVS | CVS HEALTH CORP | 195,000 | PA | 0.665082% |
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 200,000 | PA | 0.654864% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 197,000 | PA | 0.651991% |
| TSN | TYSON FOODS INC | 195,000 | PA | 0.644084% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 187,000 | PA | 0.642525% |
| SNPS | SYNOPSYS INC | 191,000 | PA | 0.638649% |
| CHD | CHURCH & DWIGHT CO INC | 190,000 | PA | 0.624996% |
| AMGN | AMGEN INC | 190,000 | PA | 0.620255% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 185,000 | PA | 0.609531% |
| AXP | AMERICAN EXPRESS CO | 173,000 | PA | 0.59239% |
| CITIGROUP INC | CITIGROUP INC | 175,000 | PA | 0.584917% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 175,000 | PA | 0.57821% |
| SEMPRA | SEMPRA | 175,000 | PA | 0.575562% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 168,000 | PA | 0.559185% |
| CI | CIGNA GROUP/THE | 168,000 | PA | 0.554914% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 165,000 | PA | 0.554494% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 160,000 | PA | 0.527555% |
| GILD | GILEAD SCIENCES INC | 160,000 | PA | 0.527114% |
| VTRS | VIATRIS INC | 160,000 | PA | 0.517738% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 155,000 | PA | 0.513193% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 154,000 | PA | 0.505646% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 150,000 | PA | 0.500093% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 150,000 | PA | 0.497211% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 150,000 | PA | 0.495429% |
| NSC | NORFOLK SOUTHERN CORP | 140,000 | PA | 0.486331% |
| TPR | TAPESTRY INC | 145,000 | PA | 0.481369% |
| State Street Global Advisors | State Street Global Advisors | 144,773.28 | NS | 0.480429% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 144,000 | PA | 0.475406% |
| OKE | ONEOK INC | 140,000 | PA | 0.46674% |
| AN | AUTONATION INC | 135,000 | PA | 0.446303% |
| HXL | HEXCEL CORP | 130,000 | PA | 0.431085% |
| NNN | NNN REIT INC | 128,000 | PA | 0.422235% |
| ALABAMA POWER CO | ALABAMA POWER CO | 125,000 | PA | 0.415313% |
| UPS | UNITED PARCEL SERVICE | 125,000 | PA | 0.411049% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 120,000 | PA | 0.401608% |
| CAG | CONAGRA BRANDS INC | 125,000 | PA | 0.397028% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 120,000 | PA | 0.396976% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 120,000 | PA | 0.394762% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 118,000 | PA | 0.391394% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 118,000 | PA | 0.389319% |
| FCX | FREEPORT-MCMORAN INC | 115,000 | PA | 0.381962% |
| TXT | TEXTRON INC | 115,000 | PA | 0.380352% |
| AEP | AMERICAN ELECTRIC POWER | 110,000 | PA | 0.375412% |
| IR | INGERSOLL RAND INC | 110,000 | PA | 0.370221% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 110,000 | PA | 0.369856% |
SEC N-PORT snapshot as of .