Companies included in EYEG Page 2
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 101–200 of 340.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 126,000 | PA | 0.486491% |
| PACIFICORP | PACIFICORP | 171,000 | PA | 0.486168% |
| ES | EVERSOURCE ENERGY | 128,000 | PA | 0.485997% |
| AXP | AMERICAN EXPRESS CO | 130,000 | PA | 0.485915% |
| AMAT | APPLIED MATERIALS INC | 144,000 | PA | 0.485867% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 130,000 | PA | 0.485804% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 149,000 | PA | 0.485776% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 132,000 | PA | 0.485382% |
| FSK | FS KKR CAPITAL CORP | 144,000 | PA | 0.485185% |
| MMM | 3M COMPANY | 133,000 | PA | 0.484611% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 132,000 | PA | 0.484361% |
| ARCC | ARES CAPITAL CORP | 128,000 | PA | 0.483857% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 111,000 | PA | 0.483256% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 133,000 | PA | 0.482476% |
| AMZN | AMAZON.COM INC | 133,000 | PA | 0.481251% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 129,000 | PA | 0.481161% |
| RJF | RAYMOND JAMES FINANCIAL | 133,000 | PA | 0.480168% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 136,000 | PA | 0.478345% |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 145,000 | PA | 0.477874% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 129,000 | PA | 0.475315% |
| LVS | LAS VEGAS SANDS CORP | 131,000 | PA | 0.47443% |
| WEA FINANCE LLC | WEA FINANCE LLC | 131,000 | PA | 0.472473% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 133,000 | PA | 0.467518% |
| PACIFICORP | PACIFICORP | 211,000 | PA | 0.466965% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 126,000 | PA | 0.465874% |
| PACIFICORP | PACIFICORP | 191,000 | PA | 0.464647% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 123,000 | PA | 0.460624% |
| AXP | AMERICAN EXPRESS CO | 117,000 | PA | 0.458108% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 124,000 | PA | 0.456057% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 116,000 | PA | 0.45503% |
| SBL HOLDINGS INC | SBL HOLDINGS INC | 134,000 | PA | 0.454332% |
| CBRE SERVICES INC | CBRE SERVICES INC | 118,000 | PA | 0.453372% |
| MORGAN STANLEY | MORGAN STANLEY | 123,000 | PA | 0.453175% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 122,000 | PA | 0.45247% |
| METLIFE INC | METLIFE INC | 102,000 | PA | 0.450998% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 128,000 | PA | 0.450406% |
| DELTA AIR LINES/SKYMILES | DELTA AIR LINES/SKYMILES | 120,083.33 | PA | 0.448075% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 129,000 | PA | 0.445325% |
| MORGAN STANLEY | MORGAN STANLEY | 116,000 | PA | 0.442507% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 103,000 | PA | 0.433368% |
| MORGAN STANLEY | MORGAN STANLEY | 109,000 | PA | 0.430583% |
| HON | HONEYWELL INTERNATIONAL | 118,000 | PA | 0.420068% |
| MO | ALTRIA GROUP INC | 108,000 | PA | 0.404362% |
| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 104,845.21 | PA | 0.397158% |
| ABBV | ABBVIE INC | 109,000 | PA | 0.396912% |
| ARCC | ARES CAPITAL CORP | 104,000 | PA | 0.391818% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 113,000 | PA | 0.391002% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 115,000 | PA | 0.390244% |
| Chicago Board of Trade | Chicago Board of Trade | 173 | NC | 0.385006% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 99,000 | PA | 0.383514% |
| ALPHABET INC | ALPHABET INC | 106,000 | PA | 0.380314% |
| OKE | ONEOK INC | 96,000 | PA | 0.376527% |
| ORACLE CORP | ORACLE CORP | 154,000 | PA | 0.376477% |
| ORACLE CORP | ORACLE CORP | 101,000 | PA | 0.36703% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 94,000 | PA | 0.363379% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 93,000 | PA | 0.357676% |
| MORGAN STANLEY | MORGAN STANLEY | 96,000 | PA | 0.355814% |
| ORACLE CORP | ORACLE CORP | 99,000 | PA | 0.351104% |
| GILD | GILEAD SCIENCES INC | 92,000 | PA | 0.342347% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 89,000 | PA | 0.334571% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 91,000 | PA | 0.333279% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 96,000 | PA | 0.328596% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 87,000 | PA | 0.325163% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 135,000 | PA | 0.31547% |
| MRK | MERCK & CO INC | 90,000 | PA | 0.30951% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 84,000 | PA | 0.307587% |
| KMB | KIMBERLY-CLARK CORP | 84,000 | PA | 0.301241% |
| AMZN | AMAZON.COM INC | 124,000 | PA | 0.29505% |
| GM | GENERAL MOTORS CO | 72,000 | PA | 0.292245% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 79,000 | PA | 0.290292% |
| KDP | KEURIG DR PEPPER INC | 74,000 | PA | 0.280592% |
| KDP | KEURIG DR PEPPER INC | 78,000 | PA | 0.276212% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 70,000 | PA | 0.266137% |
| MORGAN STANLEY | MORGAN STANLEY | 76,000 | PA | 0.265849% |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 78,000 | PA | 0.251604% |
| IT | GARTNER INC | 69,000 | PA | 0.242274% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 65,000 | PA | 0.241065% |
| TRGP | TARGA RESOURCES CORP | 63,000 | PA | 0.23736% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 61,000 | PA | 0.234702% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 58,000 | PA | 0.230199% |
| CITIGROUP INC | CITIGROUP INC | 61,000 | PA | 0.224576% |
| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 59,000 | PA | 0.223805% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 60,000 | PA | 0.223709% |
| META | META PLATFORMS INC | 74,000 | PA | 0.222081% |
| NVDA | NVIDIA CORP | 61,000 | PA | 0.217066% |
| ORACLE CORP | ORACLE CORP | 58,000 | PA | 0.211315% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 55,000 | PA | 0.211155% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 56,000 | PA | 0.206672% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 87,000 | PA | 0.201874% |
| CAH | CARDINAL HEALTH INC | 51,000 | PA | 0.194594% |
| HON | HONEYWELL INTERNATIONAL | 54,000 | PA | 0.192372% |
| MRK | MERCK & CO INC | 50,000 | PA | 0.185747% |
| VTRS | VIATRIS INC | 60,000 | PA | 0.174809% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 45,000 | PA | 0.165927% |
| CNC | CENTENE CORP | 42,000 | PA | 0.151576% |
| LLY | ELI LILLY & CO | 41,000 | PA | 0.142936% |
| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 38,000 | PA | 0.138966% |
| RRX | REGAL REXNORD CORP | 34,000 | PA | 0.130427% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 35,000 | PA | 0.130048% |
| META | META PLATFORMS INC | 36,000 | PA | 0.129448% |
SEC N-PORT snapshot as of .