Filter the full S&P 500 universe by concentration dimension, threshold and sector.
| Company | Customer | Geographic | Supplier | Product | Credit | Composite |
|---|---|---|---|---|---|---|
QUEST DIAGNOSTICS INC DGX · Services-Medical Laboratories | 10%No single health plan | —Not disclosed | —Diversified | —No single product | 98%Largest counterparty | Low |
PNC FINANCIAL SERVICES GROUP, INC. PNC · National Commercial Banks | <10%No single customer | —Not disclosed | —Diversified | —No single product | 97%Largest counterparty | Low |
EQT Corp EQT · Crude Petroleum & Natural Gas | <10%No single customer | —Not disclosed | —Diversified | —No single product | 94%Non End Users | Low |
HP INC HPQ · Computer & Office Equipment | 12%Largest customer | 42.6%Americas | LowSingle source | —No single product | 94%Three Largest Outsourced Manufacturer | Medium |
DOMINION ENERGY, INC D · Electric Services | <10%No single customer | 80%Virginia | —Diversified | —No single product | 92%Largest counterparty | Medium |
CORPAY, INC. CPAY · Services-Business Services, Nec | <10%No single customer | 48.7%United States | —Diversified | —No single product | 87%Largest counterparty | Medium |
GLOBE LIFE INC. GL · Life Insurance | <10%No single customer | —Not disclosed | —Diversified | —No single product | 86%Largest counterparty | Low |
AMGEN INC AMGN · Biological Products, (No Diagnostic Substances) | 77%Three Customers | 71.9%U.S | LowSingle source | —No single product | 75%Three Customers | High |
PINNACLE WEST CAPITAL CORP PNW · Electric Services | <10%No single customer | —Not disclosed | —Diversified | —No single product | 73%Largest counterparty | Low |
Marvell Technology, Inc. MRVL · Semiconductors & Related Devices | 37%Distributor A | 36%CN | —Diversified | —No single product | 73%Four Customers | High |
TAKE TWO INTERACTIVE SOFTWARE INC TTWO · Services-Prepackaged Software | <10%No single customer | 59.2%United States | LowPlatform manufacturers (Sony, Microsoft, and Nintendo) | 12.4%Grand Theft Auto products | 69.6%Five Largest Customers | High |
SBA COMMUNICATIONS CORP SBAC · Real Estate Investment Trusts | 31.1%T-Mobile | 13.6%Brazil (Brazilian Reais-denominated revenue as % of total site leasing revenue) | —Diversified | —No single product | 61%Five Customers | High |
GILEAD SCIENCES, INC. GILD · Biological Products, (No Diagnostic Substances) | <10%No single customer | 70.9%U.S | LowSingle source | —No single product | 60%Three Wholesalers | Medium |
INCYTE CORP INCY · Services-Commercial Physical & Biological Research | 0%No disclosure detected | 93.4%United States | LowSingle source | —No single product | 54%Customer ABCD and E | Medium |
Arista Networks, Inc. ANET · Computer Communications Equipment | 20%Reseller A (Microsoft) | 79.1%Americas | LowSole source providers | —No single product | 52%Reseller A | Medium |
INTEL CORP INTC · Semiconductors & Related Devices | 43%Three Largest Customers | 29.8%United States | LowASML (EUV lithography tools) | —No single product | 47%Three Largest Customers | Medium |
Apple Inc. AAPL · Electronic Computers | <10%No single customer | 42.9%Americas | —Diversified | —No single product | 46%Vendor One | Medium |
Vistra Corp. VST · Electric Services | <10%No single customer | —Not disclosed | —Diversified | —No single product | 46%One counterparty | Low |
Broadcom Inc. AVGO · Semiconductors & Related Devices | 40%Top 5 end customers | 56.2%Asia Pacific | LowLimited number of contract manufacturers and suppliers | —No single product | 44%Major Customer One | Medium |
MCKESSON CORP MCK · Wholesale-Drugs, Proprietaries & Druggists' Sundries | 73%Ten Largest Customers | 4%Foreign operations | 11%Largest supplier | —No single product | 43%Ten Largest Customers | Medium |
Cencora, Inc. COR · Wholesale-Drugs, Proprietaries & Druggists' Sundries | 25%Walgreens and Boots UK Ltd | —Not disclosed | LowSingle source | —No single product | 38%Walgreens and Boots UK Ltd | Low |
INSULET CORP PODD · Surgical & Medical Instruments & Apparatus | 28%Distributor A | 72.2%U.S | LowSole supplier | —No single product | 37%Distributor A | Medium |
AMERIPRISE FINANCIAL INC AMP · Investment Advice | <10%No single customer | 53%MN | —Diversified | —No single product | 36%Largest counterparty | Medium |
Block, Inc. XYZ · Services-Prepackaged Software | <10%No single customer | —Not disclosed | LowSingle or limited number of suppliers | —No single product | 36%Largest counterparty | Low |
MONOLITHIC POWER SYSTEMS, INC. MPWR · Semiconductors & Related Devices | 31%Single distributor | 55.3%CHINA | —Diversified | —No single product | 35%Distributor A | Medium |
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