Companies included in EYEG
This is EYEG'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 340.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Alliance Bernstein | Alliance Bernstein | 350,912.08 | NS | 1.298192% |
| OMNIS FUNDING TRUST | OMNIS FUNDING TRUST | 138,000 | PA | 0.531981% |
| LOWE'S COS INC | LOWE'S COS INC | 143,000 | PA | 0.501569% |
| HON | HONEYWELL INTERNATIONAL | 139,000 | PA | 0.500801% |
| KDP | KEURIG DR PEPPER INC | 150,000 | PA | 0.500784% |
| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 147,000 | PA | 0.500274% |
| LLY | ELI LILLY & CO | 134,000 | PA | 0.500152% |
| META | META PLATFORMS INC | 138,000 | PA | 0.49972% |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 149,000 | PA | 0.499672% |
| TRGP | TARGA RESOURCES CORP | 134,000 | PA | 0.499468% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 134,000 | PA | 0.49925% |
| LRCX | LAM RESEARCH CORP | 147,000 | PA | 0.499198% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 130,000 | PA | 0.498963% |
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 132,000 | PA | 0.498733% |
| MRK | MERCK & CO INC | 145,000 | PA | 0.498451% |
| PSX | PHILLIPS 66 | 131,000 | PA | 0.49841% |
| BNS | BANK OF NOVA SCOTIA | 130,000 | PA | 0.498087% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 150,000 | PA | 0.497976% |
| RPRX | ROYALTY PHARMA PLC | 139,000 | PA | 0.497639% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 134,000 | PA | 0.497629% |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 142,000 | PA | 0.4974% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 132,000 | PA | 0.497258% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 134,000 | PA | 0.497094% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 138,000 | PA | 0.496703% |
| MMM | 3M COMPANY | 136,000 | PA | 0.496302% |
| SPGI | S&P GLOBAL INC | 133,000 | PA | 0.496292% |
| SPGI | S&P GLOBAL INC | 136,000 | PA | 0.496191% |
| METLIFE INC | METLIFE INC | 128,000 | PA | 0.496164% |
| SYY | SYSCO CORPORATION | 126,000 | PA | 0.495986% |
| MARS INC | MARS INC | 131,000 | PA | 0.495982% |
| IT | GARTNER INC | 136,000 | PA | 0.495874% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 134,000 | PA | 0.495537% |
| NOC | NORTHROP GRUMMAN CORP | 132,000 | PA | 0.495354% |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 131,000 | PA | 0.495342% |
| SU | SUNCOR ENERGY INC | 119,000 | PA | 0.495321% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 128,000 | PA | 0.495288% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 133,000 | PA | 0.495062% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 118,000 | PA | 0.495052% |
| STATE STREET CORP | STATE STREET CORP | 140,000 | PA | 0.494652% |
| NOC | NORTHROP GRUMMAN CORP | 135,000 | PA | 0.494486% |
| CMI | CUMMINS INC | 128,000 | PA | 0.494341% |
| CBRE SERVICES INC | CBRE SERVICES INC | 125,000 | PA | 0.494338% |
| MRK | MERCK & CO INC | 131,000 | PA | 0.494296% |
| HUM | HUMANA INC | 136,000 | PA | 0.494264% |
| LRCX | LAM RESEARCH CORP | 133,000 | PA | 0.494211% |
| SEMPRA | SEMPRA | 135,000 | PA | 0.494141% |
| LKQ | LKQ CORP | 130,000 | PA | 0.493966% |
| GILD | GILEAD SCIENCES INC | 134,000 | PA | 0.493896% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 133,000 | PA | 0.493743% |
| VTRS | VIATRIS INC | 195,000 | PA | 0.493675% |
| XPO | XPO INC | 131,000 | PA | 0.493593% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 128,000 | PA | 0.493469% |
| META | META PLATFORMS INC | 137,000 | PA | 0.493393% |
| PH | PARKER-HANNIFIN CORP | 131,000 | PA | 0.493375% |
| CNC | CENTENE CORP | 148,000 | PA | 0.493362% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 134,000 | PA | 0.493341% |
| US BANCORP | US BANCORP | 131,000 | PA | 0.493191% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 134,000 | PA | 0.493093% |
| HD | HOME DEPOT INC | 122,000 | PA | 0.49304% |
| ES | EVERSOURCE ENERGY | 127,000 | PA | 0.492903% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 134,000 | PA | 0.49284% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 135,000 | PA | 0.492768% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 134,000 | PA | 0.492766% |
| AMGN | AMGEN INC | 130,000 | PA | 0.492485% |
| COR | CENCORA INC | 134,000 | PA | 0.492007% |
| CSCO | CISCO SYSTEMS INC | 139,000 | PA | 0.491951% |
| MORGAN STANLEY | MORGAN STANLEY | 130,000 | PA | 0.491734% |
| ALPHABET INC | ALPHABET INC | 133,000 | PA | 0.491726% |
| RELX CAPITAL INC | RELX CAPITAL INC | 133,000 | PA | 0.491573% |
| PH | PARKER-HANNIFIN CORP | 132,000 | PA | 0.491384% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 117,000 | PA | 0.491346% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 132,000 | PA | 0.491208% |
| ALLY | ALLY FINANCIAL INC | 117,000 | PA | 0.491104% |
| CITIGROUP INC | CITIGROUP INC | 134,000 | PA | 0.490957% |
| TPR | TAPESTRY INC | 128,000 | PA | 0.490945% |
| GPC | GENUINE PARTS CO | 131,000 | PA | 0.490889% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 131,000 | PA | 0.490845% |
| CNC | CENTENE CORP | 143,000 | PA | 0.490835% |
| LLY | ELI LILLY & CO | 146,000 | PA | 0.490595% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 131,000 | PA | 0.490481% |
| CITIGROUP INC | CITIGROUP INC | 124,000 | PA | 0.489723% |
| AMZN | AMAZON.COM INC | 172,000 | PA | 0.489635% |
| CSCO | CISCO SYSTEMS INC | 136,000 | PA | 0.48959% |
| NTR | NUTRIEN LTD | 130,000 | PA | 0.489536% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 128,000 | PA | 0.489373% |
| AAPL | APPLE INC | 220,000 | PA | 0.489333% |
| CITIGROUP INC | CITIGROUP INC | 127,000 | PA | 0.489238% |
| AMZN | AMAZON.COM INC | 164,000 | PA | 0.489212% |
| LVS | LAS VEGAS SANDS CORP | 130,000 | PA | 0.48919% |
| WMB | WILLIAMS COMPANIES INC | 125,000 | PA | 0.489145% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 151,000 | PA | 0.489056% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 134,000 | PA | 0.489013% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 131,000 | PA | 0.48895% |
| CAH | CARDINAL HEALTH INC | 133,000 | PA | 0.488926% |
| AAPL | APPLE INC | 235,000 | PA | 0.488851% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 126,000 | PA | 0.488523% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 129,000 | PA | 0.4883% |
| CMI | CUMMINS INC | 132,000 | PA | 0.487316% |
| ALPHABET INC | ALPHABET INC | 139,000 | PA | 0.487149% |
| TRGP | TARGA RESOURCES CORP | 124,000 | PA | 0.486622% |
SEC N-PORT snapshot as of .