Companies included in EYEG Page 3
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 201–300 of 340.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 36,000 | PA | 0.128744% |
| MMM | 3M COMPANY | 43,000 | PA | 0.127784% |
| Chicago Board of Trade | Chicago Board of Trade | 31 | NC | 0.12454% |
| HON | HONEYWELL INTERNATIONAL | 31,000 | PA | 0.116039% |
| Chicago Board of Trade | Chicago Board of Trade | 48 | NC | 0.112545% |
| GILD | GILEAD SCIENCES INC | 29,000 | PA | 0.107493% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 28,000 | PA | 0.107471% |
| RTX | RTX CORP | 29,000 | PA | 0.106451% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 28,000 | PA | 0.104577% |
| SAN DIEGO G & E | SAN DIEGO G & E | 27,000 | PA | 0.104132% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 27,000 | PA | 0.103464% |
| CITIGROUP INC | CITIGROUP INC | 27,000 | PA | 0.10291% |
| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 27,000 | PA | 0.102484% |
| MO | ALTRIA GROUP INC | 27,000 | PA | 0.102335% |
| RELX CAPITAL INC | RELX CAPITAL INC | 27,000 | PA | 0.101916% |
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 27,000 | PA | 0.101491% |
| CAH | CARDINAL HEALTH INC | 27,000 | PA | 0.101274% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 27,000 | PA | 0.101099% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 27,000 | PA | 0.101059% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 26,000 | PA | 0.101019% |
| PWR | QUANTA SERVICES INC | 27,000 | PA | 0.100677% |
| BANK OF MONTREAL | BANK OF MONTREAL | 27,000 | PA | 0.100523% |
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 27,000 | PA | 0.100492% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 27,000 | PA | 0.100458% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 27,000 | PA | 0.10032% |
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 27,000 | PA | 0.100219% |
| CARGILL INC | CARGILL INC | 27,000 | PA | 0.100184% |
| BNS | BANK OF NOVA SCOTIA | 27,000 | PA | 0.100169% |
| BANK OF MONTREAL | BANK OF MONTREAL | 27,000 | PA | 0.100118% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 27,000 | PA | 0.100117% |
| APH | AMPHENOL CORP | 27,000 | PA | 0.100114% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 27,000 | PA | 0.100025% |
| MORGAN STANLEY | MORGAN STANLEY | 27,000 | PA | 0.10001% |
| BNS | BANK OF NOVA SCOTIA | 27,000 | PA | 0.099995% |
| APH | AMPHENOL CORP | 27,000 | PA | 0.099981% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 27,000 | PA | 0.099931% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 27,000 | PA | 0.099912% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 27,000 | PA | 0.099887% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 27,000 | PA | 0.099671% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 27,000 | PA | 0.099632% |
| MORGAN STANLEY | MORGAN STANLEY | 26,000 | PA | 0.099601% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 26,000 | PA | 0.09959% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 27,000 | PA | 0.099443% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 26,000 | PA | 0.099323% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 27,000 | PA | 0.09925% |
| APH | AMPHENOL CORP | 27,000 | PA | 0.099226% |
| AXP | AMERICAN EXPRESS CO | 27,000 | PA | 0.098944% |
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 27,000 | PA | 0.098828% |
| BBDC | BARINGS BDC INC | 27,000 | PA | 0.098824% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 26,000 | PA | 0.098818% |
| CVS | CVS HEALTH CORP | 26,000 | PA | 0.098629% |
| LLY | ELI LILLY & CO | 26,000 | PA | 0.098507% |
| AXP | AMERICAN EXPRESS CO | 26,000 | PA | 0.098361% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 27,000 | PA | 0.098218% |
| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 26,000 | PA | 0.098062% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 26,000 | PA | 0.098051% |
| CBRE SERVICES INC | CBRE SERVICES INC | 26,000 | PA | 0.098049% |
| ORACLE CORP | ORACLE CORP | 27,000 | PA | 0.097904% |
| AT&T INC | AT&T INC | 26,000 | PA | 0.097881% |
| AXP | AMERICAN EXPRESS CO | 26,000 | PA | 0.09775% |
| LLY | ELI LILLY & CO | 26,000 | PA | 0.097716% |
| MPLX LP | MPLX LP | 26,000 | PA | 0.097687% |
| XCEL ENERGY INC | XCEL ENERGY INC | 26,000 | PA | 0.097665% |
| ORACLE CORP | ORACLE CORP | 27,000 | PA | 0.097637% |
| ARCC | ARES CAPITAL CORP | 27,000 | PA | 0.097475% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 25,000 | PA | 0.097433% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 27,000 | PA | 0.097428% |
| LLY | ELI LILLY & CO | 26,000 | PA | 0.097322% |
| KDP | KEURIG DR PEPPER INC | 26,000 | PA | 0.097126% |
| FRBP | FRANKLIN BSP CAPITAL CO | 27,000 | PA | 0.0971% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 29,000 | PA | 0.097054% |
| AXP | AMERICAN EXPRESS CO | 26,000 | PA | 0.097044% |
| CITIGROUP INC | CITIGROUP INC | 26,000 | PA | 0.09695% |
| AT&T INC | AT&T INC | 27,000 | PA | 0.096924% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 27,000 | PA | 0.096833% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 27,000 | PA | 0.096818% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 26,000 | PA | 0.09656% |
| CGBD | CARLYLE SECURED LENDING | 27,000 | PA | 0.096545% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 26,000 | PA | 0.096255% |
| CAH | CARDINAL HEALTH INC | 25,000 | PA | 0.096121% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 25,000 | PA | 0.09608% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 25,000 | PA | 0.095972% |
| AXP | AMERICAN EXPRESS CO | 25,000 | PA | 0.095575% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 25,000 | PA | 0.095249% |
| ARCC | ARES CAPITAL CORP | 26,000 | PA | 0.095163% |
| MORGAN STANLEY | MORGAN STANLEY | 25,000 | PA | 0.095048% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 26,000 | PA | 0.095009% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 25,000 | PA | 0.094971% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 25,000 | PA | 0.094854% |
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 26,000 | PA | 0.094723% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 26,000 | PA | 0.094703% |
| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 25,000 | PA | 0.09404% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 25,000 | PA | 0.09336% |
| CITIGROUP INC | CITIGROUP INC | 24,000 | PA | 0.093172% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 25,000 | PA | 0.093158% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 24,000 | PA | 0.092885% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 36,000 | PA | 0.092715% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 25,000 | PA | 0.092564% |
| SYY | SYSCO CORPORATION | 24,000 | PA | 0.092153% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 24,000 | PA | 0.092123% |
SEC N-PORT snapshot as of .