Companies included in MYCG Page 2
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 101–177 of 177.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 110,000 | PA | 0.364676% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 110,000 | PA | 0.364282% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 110,000 | PA | 0.362041% |
| ING GROEP NV | ING GROEP NV | 107,000 | PA | 0.355416% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 105,000 | PA | 0.352442% |
| IBM CORP | IBM CORP | 100,000 | PA | 0.342966% |
| ILMN | ILLUMINA INC | 100,000 | PA | 0.34144% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 100,000 | PA | 0.337344% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 100,000 | PA | 0.333857% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 100,000 | PA | 0.332566% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 100,000 | PA | 0.331889% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 100,000 | PA | 0.330996% |
| BDX | BECTON DICKINSON & CO | 100,000 | PA | 0.330714% |
| AAPL | APPLE INC | 100,000 | PA | 0.329775% |
| SON | SONOCO PRODUCTS CO | 100,000 | PA | 0.326729% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 100,000 | PA | 0.318383% |
| GPN | GLOBAL PAYMENTS INC | 95,000 | PA | 0.317804% |
| AVGO | BROADCOM INC | 94,000 | PA | 0.317132% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 95,000 | PA | 0.314465% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 95,000 | PA | 0.314131% |
| TRGP | TARGA RESOURCES CORP | 93,000 | PA | 0.313551% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 95,000 | PA | 0.312845% |
| SYY | SYSCO CORPORATION | 95,000 | PA | 0.312817% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 91,000 | PA | 0.300642% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 85,000 | PA | 0.279415% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 80,000 | PA | 0.269111% |
| AMD | ADVANCED MICRO DEVICES | 80,000 | PA | 0.265949% |
| PSX | PHILLIPS 66 CO | 75,000 | PA | 0.253095% |
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 75,000 | PA | 0.252264% |
| EXPE | EXPEDIA GROUP INC | 75,000 | PA | 0.250554% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 75,000 | PA | 0.247956% |
| ALLY | ALLY FINANCIAL INC | 73,000 | PA | 0.244072% |
| LOWE'S COS INC | LOWE'S COS INC | 70,000 | PA | 0.230963% |
| AMGN | AMGEN INC | 70,000 | PA | 0.230076% |
| SOUTHERN CO | SOUTHERN CO | 65,000 | PA | 0.219198% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 65,000 | PA | 0.217097% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 64,000 | PA | 0.213738% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 60,000 | PA | 0.204213% |
| AMD | ADVANCED MICRO DEVICES | 60,000 | PA | 0.201457% |
| COR | CENCORA INC | 60,000 | PA | 0.197614% |
| KDP | KEURIG DR PEPPER INC | 60,000 | PA | 0.197614% |
| NSC | NORFOLK SOUTHERN CORP | 60,000 | PA | 0.197447% |
| WEC | WEC ENERGY GROUP INC | 61,000 | PA | 0.194464% |
| DOC DR LLC | DOC DR LLC | 56,000 | PA | 0.186242% |
| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 55,000 | PA | 0.182561% |
| MKL | MARKEL GROUP INC | 55,000 | PA | 0.180977% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 54,000 | PA | 0.178951% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 50,000 | PA | 0.167756% |
| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 50,000 | PA | 0.167323% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 51,000 | PA | 0.165367% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 50,000 | PA | 0.16025% |
| MTH | MERITAGE HOMES CORP | 45,000 | PA | 0.150352% |
| RENAISSANCERE FINANCE | RENAISSANCERE FINANCE | 45,000 | PA | 0.147987% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 45,000 | PA | 0.147803% |
| FDS | FACTSET RESEARCH SYSTEMS | 45,000 | PA | 0.147277% |
| FISV | FISERV INC | 40,000 | PA | 0.134018% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 40,000 | PA | 0.134009% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 40,000 | PA | 0.132571% |
| KEYS | KEYSIGHT TECHNOLOGIES | 35,000 | PA | 0.116763% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 35,000 | PA | 0.116001% |
| LEG | LEGGETT & PLATT INC | 35,000 | PA | 0.114733% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 35,000 | PA | 0.114067% |
| LII | LENNOX INTERNATIONAL INC | 35,000 | PA | 0.112586% |
| OKE | ONEOK INC | 33,000 | PA | 0.109595% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 30,000 | PA | 0.099097% |
| BANK OF MONTREAL | BANK OF MONTREAL | 30,000 | PA | 0.098489% |
| SOLV | SOLVENTUM CORP | 28,000 | PA | 0.094164% |
| ALLY | ALLY FINANCIAL INC | 20,000 | PA | 0.069504% |
| EFX | EQUIFAX INC | 20,000 | PA | 0.067591% |
| WEC | WEC ENERGY GROUP INC | 20,000 | PA | 0.06752% |
| ORIX CORP | ORIX CORP | 20,000 | PA | 0.067438% |
| YAMANA GOLD INC | YAMANA GOLD INC | 20,000 | PA | 0.066837% |
| CSL FINANCE PLC | CSL FINANCE PLC | 20,000 | PA | 0.066389% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 20,000 | PA | 0.066254% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 10,000 | PA | 0.031968% |
| GATX | GATX CORP | 7,000 | PA | 0.023188% |
| AT&T INC | AT&T INC | 0 | PA | 0% |
SEC N-PORT snapshot as of .