Companies included in YEAR
This is YEAR'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 170.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 119,973,000 | PA | 8.320816% |
| United States Treasury | United States Treasury | 111,000,000 | PA | 7.580528% |
| United States Treasury | United States Treasury | 81,423,000 | PA | 5.564221% |
| United States Treasury | United States Treasury | 62,295,000 | PA | 4.276168% |
| Alliance Bernstein | Alliance Bernstein | 56,153,733.34 | NS | 3.832898% |
| United States Treasury | United States Treasury | 45,000,000 | PA | 3.074898% |
| United States Treasury | United States Treasury | 44,306,000 | PA | 3.0359% |
| United States Treasury | United States Treasury | 36,967,000 | PA | 2.55106% |
| United States Treasury | United States Treasury | 35,227,000 | PA | 2.411448% |
| United States Treasury | United States Treasury | 28,039,000 | PA | 1.952291% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 21,021,000 | PA | 1.434419% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 20,631,000 | PA | 1.406018% |
| CITIGROUP INC | CITIGROUP INC | 20,610,000 | PA | 1.405769% |
| MORGAN STANLEY | MORGAN STANLEY | 20,391,000 | PA | 1.393336% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 20,375,000 | PA | 1.392465% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 19,527,000 | PA | 1.332859% |
| BNP PARIBAS | BNP PARIBAS | 15,464,000 | PA | 1.05534% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 14,865,000 | PA | 1.0123% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 14,702,000 | PA | 1.004009% |
| BARCLAYS PLC | BARCLAYS PLC | 14,273,000 | PA | 0.975278% |
| BPCE SA | BPCE SA | 13,939,000 | PA | 0.951866% |
| Intesa Sanpaolo Funding LLC | Intesa Sanpaolo Funding LLC | 14,000,000 | PA | 0.927133% |
| SOCIETE GENERALE | SOCIETE GENERALE | 12,148,000 | PA | 0.82884% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 9,550,000 | PA | 0.650395% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 8,903,000 | PA | 0.610362% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 8,500,000 | PA | 0.579908% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 7,564,000 | PA | 0.517625% |
| WLK | WESTLAKE CORP | 7,601,000 | PA | 0.517511% |
| AIRCASTLE LTD | AIRCASTLE LTD | 7,564,000 | PA | 0.5159% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 7,664,000 | PA | 0.515878% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 7,570,000 | PA | 0.512785% |
| ETR | ENTERGY CORP | 7,523,000 | PA | 0.510603% |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 7,497,000 | PA | 0.510189% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 7,500,000 | PA | 0.509958% |
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 7,500,000 | PA | 0.509794% |
| MPC | MARATHON PETROLEUM CORP | 7,426,000 | PA | 0.509772% |
| AIR LEASE CORP | AIR LEASE CORP | 7,472,000 | PA | 0.509309% |
| FDX | FEDEX CORP | 7,424,000 | PA | 0.506372% |
| VW CREDIT INC | VW CREDIT INC | 7,400,000 | PA | 0.504888% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 7,423,000 | PA | 0.504748% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 7,405,000 | PA | 0.504029% |
| SOCIETE GENERALE | SOCIETE GENERALE | 7,300,000 | PA | 0.503709% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 7,379,000 | PA | 0.50367% |
| EQIX | EQUINIX INC | 7,382,000 | PA | 0.501098% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 7,300,000 | PA | 0.500712% |
| ORACLE CORP | ORACLE CORP | 7,378,000 | PA | 0.50061% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 7,389,000 | PA | 0.499047% |
| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 7,300,000 | PA | 0.498358% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 7,323,000 | PA | 0.498318% |
| SYY | SYSCO CORPORATION | 7,321,000 | PA | 0.498257% |
| AMT | AMERICAN TOWER CORP | 7,327,000 | PA | 0.498% |
| NTR | NUTRIEN LTD | 7,292,000 | PA | 0.497786% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 7,236,000 | PA | 0.496942% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 7,300,000 | PA | 0.496045% |
| UNICREDIT SPA | UNICREDIT SPA | 7,300,000 | PA | 0.495567% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 7,300,000 | PA | 0.495198% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 7,300,000 | PA | 0.493286% |
| AT&T INC | AT&T INC | 7,238,000 | PA | 0.493221% |
| Macquarie Group Ltd | Macquarie Group Ltd | 7,300,000 | PA | 0.493082% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 7,217,000 | PA | 0.492612% |
| MPLX LP | MPLX LP | 7,210,000 | PA | 0.492135% |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 7,220,000 | PA | 0.490811% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 7,180,000 | PA | 0.488857% |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | 7,200,000 | PA | 0.488713% |
| UBS | UBS GROUP AG | 7,159,000 | PA | 0.488653% |
| GIS | GENERAL MILLS INC | 7,095,000 | PA | 0.48736% |
| PULTEGROUP INC | PULTEGROUP INC | 7,099,000 | PA | 0.487131% |
| RTX | RTX CORP | 7,061,000 | PA | 0.486697% |
| Macquarie Group Ltd | Macquarie Group Ltd | 7,200,000 | PA | 0.486484% |
| Pagaya Point of Sale Holdings Grantor Trust | Pagaya Point of Sale Holdings Grantor Trust | 7,000,000 | PA | 0.480546% |
| JBL | JABIL INC | 7,005,000 | PA | 0.476554% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 6,955,000 | PA | 0.475982% |
| ELV | ELEVANCE HEALTH INC | 6,795,000 | PA | 0.46506% |
| WU | WESTERN UNION CO/THE | 6,725,000 | PA | 0.458507% |
| CI | CIGNA GROUP/THE | 6,695,000 | PA | 0.456278% |
| ARCELORMITTAL | ARCELORMITTAL | 6,500,000 | PA | 0.443632% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 6,323,299.52 | PA | 0.434317% |
| R | RYDER SYSTEM INC | 6,421,000 | PA | 0.433108% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 6,000,000 | PA | 0.416219% |
| CVS | CVS HEALTH CORP | 6,082,000 | PA | 0.413119% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 5,900,000 | PA | 0.404638% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 5,604,000 | PA | 0.379698% |
| OCCU Auto Receivables Trust | OCCU Auto Receivables Trust | 5,515,298.2 | PA | 0.377427% |
| Arivo Acceptance Auto Loan Receivables Trust | Arivo Acceptance Auto Loan Receivables Trust | 5,372,744.62 | PA | 0.368204% |
| CAPITAL ONE NA | CAPITAL ONE NA | 5,334,000 | PA | 0.364117% |
| RCKT Trust | RCKT Trust | 5,307,064.62 | PA | 0.363106% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 5,236,000 | PA | 0.357334% |
| Stellantis Financial Underwritten Enhanced Lease Trust | Stellantis Financial Underwritten Enhanced Lease Trust | 5,130,635.6 | PA | 0.351201% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 5,148,000 | PA | 0.347941% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 5,000,000 | PA | 0.339395% |
| VFI ABS LLC | VFI ABS LLC | 4,885,240.78 | PA | 0.33516% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 4,884,000 | PA | 0.332652% |
| OKE | ONEOK INC | 4,803,000 | PA | 0.328075% |
| LOWE'S COS INC | LOWE'S COS INC | 4,625,000 | PA | 0.315109% |
| OMNICOM GP/OMNICOM CAP | OMNICOM GP/OMNICOM CAP | 4,618,000 | PA | 0.315079% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 4,504,659.31 | PA | 0.308239% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 4,510,000 | PA | 0.30784% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 3,747,972.35 | PA | 0.256316% |
| SAFCO Auto Receivables Trust | SAFCO Auto Receivables Trust | 3,673,333.8 | PA | 0.250651% |
| HCA Inc | HCA Inc | 3,700,000 | PA | 0.250527% |
SEC N-PORT snapshot as of .