Companies included in MYCK Page 2
This is MYCK'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 101–133 of 133.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 50,000 | PA | 0.28913% |
| COR | CENCORA INC | 45,000 | PA | 0.275655% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 40,000 | PA | 0.275017% |
| LDOS | LEIDOS INC | 40,000 | PA | 0.274042% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 40,000 | PA | 0.273816% |
| RVTY | REVVITY INC | 45,000 | PA | 0.270509% |
| A | AGILENT TECHNOLOGIES INC | 45,000 | PA | 0.270139% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 40,000 | PA | 0.263709% |
| WMB | WILLIAMS COMPANIES INC | 40,000 | PA | 0.243097% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 40,000 | PA | 0.242745% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 40,000 | PA | 0.236706% |
| BRO | BROWN & BROWN INC | 40,000 | PA | 0.236207% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 40,000 | PA | 0.235579% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 35,000 | PA | 0.20937% |
| META | META PLATFORMS INC | 30,000 | PA | 0.198992% |
| DIS | WALT DISNEY COMPANY/THE | 30,000 | PA | 0.18669% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 30,000 | PA | 0.180383% |
| TMO | THERMO FISHER SCIENTIFIC | 30,000 | PA | 0.177167% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 25,000 | PA | 0.176371% |
| HUM | HUMANA INC | 25,000 | PA | 0.169318% |
| APP | APPLOVIN CORP | 25,000 | PA | 0.169216% |
| AMZN | AMAZON.COM INC | 25,000 | PA | 0.159951% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 25,000 | PA | 0.156049% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 25,000 | PA | 0.153523% |
| WESTROCK MWV LLC | WESTROCK MWV LLC | 20,000 | PA | 0.151609% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 25,000 | PA | 0.149226% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 25,000 | PA | 0.149177% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 20,000 | PA | 0.136184% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 20,000 | PA | 0.120238% |
| COMCAST CORP | COMCAST CORP | 20,000 | PA | 0.118801% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 15,000 | PA | 0.102034% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 15,000 | PA | 0.099477% |
| KDP | KEURIG DR PEPPER INC | 10,000 | PA | 0.067917% |
SEC N-PORT snapshot as of .