Companies included in MYCL
This is MYCL'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 1–98 of 98.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 719,127.5 | NS | 9.47209% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 190,000 | PA | 2.698767% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 220,000 | PA | 2.637803% |
| IBM CORP | IBM CORP | 190,000 | PA | 2.502537% |
| AMD | ADVANCED MICRO DEVICES | 180,000 | PA | 2.34849% |
| ORACLE CORP | ORACLE CORP | 150,000 | PA | 2.086684% |
| AEP TEXAS INC | AEP TEXAS INC | 155,000 | PA | 2.065491% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 130,000 | PA | 1.941729% |
| CHD | CHURCH & DWIGHT CO INC | 135,000 | PA | 1.914095% |
| MU | MICRON TECHNOLOGY INC | 135,000 | PA | 1.895495% |
| MU | MICRON TECHNOLOGY INC | 150,000 | PA | 1.805911% |
| LDOS | LEIDOS INC | 130,000 | PA | 1.78507% |
| AMZN | AMAZON.COM INC | 130,000 | PA | 1.770481% |
| GM | GENERAL MOTORS CO | 125,000 | PA | 1.734787% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 125,000 | PA | 1.728498% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 130,000 | PA | 1.725652% |
| HCA INC | HCA INC | 130,000 | PA | 1.629609% |
| T-MOBILE USA INC | T-MOBILE USA INC | 130,000 | PA | 1.558993% |
| AT&T INC | AT&T INC | 130,000 | PA | 1.52949% |
| DKS | DICK'S SPORTING GOODS | 125,000 | PA | 1.529409% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 100,000 | PA | 1.394903% |
| BDX | BECTON DICKINSON & CO | 105,000 | PA | 1.381487% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 100,000 | PA | 1.364516% |
| SON | SONOCO PRODUCTS CO | 110,000 | PA | 1.329174% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 100,000 | PA | 1.327728% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 105,000 | PA | 1.313608% |
| FLS | FLOWSERVE CORPORATION | 105,000 | PA | 1.257956% |
| AIR LEASE CORP | AIR LEASE CORP | 105,000 | PA | 1.254346% |
| H | HYATT HOTELS CORP | 90,000 | PA | 1.250683% |
| EXC | EXELON CORP | 100,000 | PA | 1.245181% |
| VZ | VERIZON COMMUNICATIONS | 100,000 | PA | 1.17524% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 80,000 | PA | 1.129558% |
| SOUTHERN CO | SOUTHERN CO | 80,000 | PA | 1.128093% |
| SNPS | SYNOPSYS INC | 80,000 | PA | 1.086365% |
| OKE | ONEOK INC | 75,000 | PA | 1.066389% |
| NTAP | NETAPP INC | 75,000 | PA | 1.029601% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 80,000 | PA | 1.002941% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 75,000 | PA | 0.992398% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 80,000 | PA | 0.982731% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 80,000 | PA | 0.974438% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 80,000 | PA | 0.970855% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 70,000 | PA | 0.963819% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 75,000 | PA | 0.963502% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 80,000 | PA | 0.960613% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 80,000 | PA | 0.930382% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 75,000 | PA | 0.927672% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 75,000 | PA | 0.926141% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 76,000 | PA | 0.91974% |
| ZTS | ZOETIS INC | 65,000 | PA | 0.916807% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 75,000 | PA | 0.915936% |
| STZ | CONSTELLATION BRANDS INC | 67,000 | PA | 0.897379% |
| LOWE'S COS INC | LOWE'S COS INC | 70,000 | PA | 0.892621% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 65,000 | PA | 0.891276% |
| UNH | UNITEDHEALTH GROUP INC | 65,000 | PA | 0.85215% |
| CBRE SERVICES INC | CBRE SERVICES INC | 60,000 | PA | 0.799577% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 50,000 | PA | 0.731533% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 60,000 | PA | 0.730188% |
| ORACLE CORP | ORACLE CORP | 55,000 | PA | 0.727316% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 60,000 | PA | 0.720887% |
| AAPL | APPLE INC | 55,000 | PA | 0.702041% |
| HWM | HOWMET AEROSPACE INC | 50,000 | PA | 0.682871% |
| RCL | ROYAL CARIBBEAN CRUISES | 50,000 | PA | 0.678695% |
| HON | HONEYWELL INTERNATIONAL | 50,000 | PA | 0.677879% |
| MCCORMICK & CO | MCCORMICK & CO | 50,000 | PA | 0.675244% |
| GPJA | GEORGIA POWER CO | 50,000 | PA | 0.67448% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 50,000 | PA | 0.671991% |
| CITIGROUP INC | CITIGROUP INC | 50,000 | PA | 0.670674% |
| KINDER MORGAN INC | KINDER MORGAN INC | 50,000 | PA | 0.670226% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 50,000 | PA | 0.664542% |
| AVGO | BROADCOM INC | 50,000 | PA | 0.65629% |
| AMT | AMERICAN TOWER CORP | 50,000 | PA | 0.648144% |
| WRKCO INC | WRKCO INC | 50,000 | PA | 0.646438% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 50,000 | PA | 0.639523% |
| BRO | BROWN & BROWN INC | 50,000 | PA | 0.636269% |
| INTC | INTEL CORP | 50,000 | PA | 0.636164% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 55,000 | PA | 0.634175% |
| AN | AUTONATION INC | 50,000 | PA | 0.6283% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 50,000 | PA | 0.624915% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 55,000 | PA | 0.621802% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 50,000 | PA | 0.615241% |
| NSC | NORFOLK SOUTHERN CORP | 50,000 | PA | 0.614859% |
| MORGAN STANLEY | MORGAN STANLEY | 50,000 | PA | 0.606396% |
| ECL | ECOLAB INC | 50,000 | PA | 0.59057% |
| VMWARE LLC | VMWARE LLC | 50,000 | PA | 0.589951% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 40,000 | PA | 0.56726% |
| State Street Global Advisors | State Street Global Advisors | 42,248.78 | NS | 0.556486% |
| AMGN | AMGEN INC | 40,000 | PA | 0.501681% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 30,000 | PA | 0.439457% |
| META | META PLATFORMS INC | 30,000 | PA | 0.401748% |
| SBUX | STARBUCKS CORP | 30,000 | PA | 0.368899% |
| EMR | EMERSON ELECTRIC CO | 25,000 | PA | 0.362721% |
| LKQ | LKQ CORP | 25,000 | PA | 0.349019% |
| TMO | THERMO FISHER SCIENTIFIC | 25,000 | PA | 0.341679% |
| ETN | EATON CORP | 25,000 | PA | 0.326858% |
| TXN | TEXAS INSTRUMENTS INC | 25,000 | PA | 0.319998% |
| GATX | GATX CORP | 25,000 | PA | 0.311648% |
| WCN | WASTE CONNECTIONS INC | 25,000 | PA | 0.310838% |
| QCOM | QUALCOMM INC | 20,000 | PA | 0.265301% |
SEC N-PORT snapshot as of .