Companies included in EYEG Page 4
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 301–340 of 340.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 24,000 | PA | 0.092045% |
| MORGAN STANLEY | MORGAN STANLEY | 24,000 | PA | 0.091924% |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 24,000 | PA | 0.090525% |
| ORACLE CORP | ORACLE CORP | 27,000 | PA | 0.090318% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 24,000 | PA | 0.090317% |
| UNUM GROUP | UNUM GROUP | 25,000 | PA | 0.090245% |
| ORACLE CORP | ORACLE CORP | 24,000 | PA | 0.089761% |
| FSK | FS KKR CAPITAL CORP | 25,000 | PA | 0.088648% |
| ORACLE CORP | ORACLE CORP | 27,000 | PA | 0.087833% |
| FSK | FS KKR CAPITAL CORP | 24,000 | PA | 0.087645% |
| PH | PARKER-HANNIFIN CORP | 24,000 | PA | 0.087025% |
| ORACLE CORP | ORACLE CORP | 27,000 | PA | 0.086507% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 23,000 | PA | 0.085091% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 23,000 | PA | 0.084829% |
| CITIGROUP INC | CITIGROUP INC | 22,000 | PA | 0.081975% |
| TXN | TEXAS INSTRUMENTS INC | 24,000 | PA | 0.081184% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 20,000 | PA | 0.078347% |
| ORACLE CORP | ORACLE CORP | 24,000 | PA | 0.078091% |
| ORACLE CORP | ORACLE CORP | 24,000 | PA | 0.076807% |
| ALLY | ALLY FINANCIAL INC | 20,000 | PA | 0.075986% |
| LVS | LAS VEGAS SANDS CORP | 20,000 | PA | 0.075782% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 20,000 | PA | 0.074982% |
| MORGAN STANLEY | MORGAN STANLEY | 20,000 | PA | 0.073603% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 18,000 | PA | 0.071045% |
| ORACLE CORP | ORACLE CORP | 19,000 | PA | 0.06793% |
| MO | ALTRIA GROUP INC | 23,000 | PA | 0.065556% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 16,000 | PA | 0.061043% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 16,000 | PA | 0.060467% |
| MORGAN STANLEY | MORGAN STANLEY | 16,000 | PA | 0.059276% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 13,000 | PA | 0.050241% |
| CNC | CENTENE CORP | 15,000 | PA | 0.048125% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 12,000 | PA | 0.046999% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 10,000 | PA | 0.038212% |
| INTC | INTEL CORP | 10,000 | PA | 0.036923% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 8,000 | PA | 0.028956% |
| LYB INT FINANCE III | LYB INT FINANCE III | 7,000 | PA | 0.026906% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 6,000 | PA | 0.02338% |
| Chicago Board of Trade | Chicago Board of Trade | -41 | NC | -0.055695% |
| Chicago Board of Trade | Chicago Board of Trade | -18 | NC | -0.074568% |
| Chicago Board of Trade | Chicago Board of Trade | -144 | NC | -0.262201% |
SEC N-PORT snapshot as of .