Companies included in FYEE Page 2
This is FYEE'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 101–172 of 172.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SEMPRA | SEMPRA | 4,256 | NS | 0.243757% |
| ED | CONSOLIDATED EDISON INC | 3,598 | NS | 0.241536% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 2,374 | NS | 0.237772% |
| REGN | REGENERON PHARMACEUTICALS INC | 550 | NS | 0.234155% |
| CEG | CONSTELLATION ENERGY CORP | 1,212 | NS | 0.228418% |
| ALLE | ALLEGION PLC | 2,751 | NS | 0.227727% |
| DOCU | DOCUSIGN INC | 8,158 | NS | 0.225908% |
| CBOE | CBOE GLOBAL MARKETS INC | 1,250 | NS | 0.225863% |
| FTI | TECHNIPFMC PLC | 4,953 | NS | 0.225373% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,627 | NS | 0.221656% |
| TENB | TENABLE HOLDINGS INC | 17,024 | NS | 0.214133% |
| FIVE | FIVE BELOW INC | 1,474 | NS | 0.209155% |
| CR | CRANE CO | 1,878 | NS | 0.200974% |
| TORO CO | TORO CO | 3,195 | NS | 0.183086% |
| HEICO CORP NEW | HEICO CORP NEW | 1,123 | NS | 0.182515% |
| TPC | TUTOR PERINI CORP | 3,240 | NS | 0.181275% |
| OUT | OUTFRONT MEDIA INC | 9,281 | NS | 0.172399% |
| EXEL | EXELIXIS INC | 6,331 | NS | 0.169483% |
| ZM | ZOOM COMMUNICATIONS INC | 2,888 | NS | 0.168937% |
| UST BILLS | UST BILLS | 280,000 | PA | 0.167783% |
| ABERCROMBIE and FITCH CO | ABERCROMBIE and FITCH CO | 3,254 | NS | 0.167226% |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 6,360 | NS | 0.15946% |
| CART | MAPLEBEAR INC | 5,992 | NS | 0.152795% |
| VIRT | VIRTU FINANCIAL INC | 4,659 | NS | 0.13931% |
| VEEVA SYS INC | VEEVA SYS INC | 1,462 | NS | 0.137301% |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT | 7,360 | NS | 0.135918% |
| WBD | WARNER BROS DISCOVERY INC | 7,579 | NS | 0.123442% |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 3,708 | NS | 0.116009% |
| ACM | AECOM | 2,234 | NS | 0.113126% |
| ALRM | ALARM.COM HOLDINGS INC | 4,049 | NS | 0.108271% |
| PENN | PENN ENTERTAINMENT INC | 10,048 | NS | 0.105635% |
| ROKU | ROKU INC | 1,406 | NS | 0.098678% |
| VMI | VALMONT INDUSTRIES INC | 319 | NS | 0.097583% |
| HUBS | HUBSPOT INC | 704 | NS | 0.094003% |
| AMNEAL INTERMEDIATE INC | AMNEAL INTERMEDIATE INC | 11,290 | NS | 0.08749% |
| SNEX | STONEX GROUP INC | 1,305 | NS | 0.083315% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 434 | NS | 0.079899% |
| TEAM | ATLASSIAN CORP PLC | 1,905 | NS | 0.078676% |
| PTCT | PTC THERAPEUTICS INC | 1,913 | NS | 0.07494% |
| GAP | GAP INC | 4,955 | NS | 0.073365% |
| THC | TENET HEALTHCARE CORP | 624 | NS | 0.066548% |
| ESTC | ELASTIC NV | 2,371 | NS | 0.066285% |
| MEDPACE HLDGS INC | MEDPACE HLDGS INC | 254 | NS | 0.064029% |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | 237 | NS | 0.063724% |
| VSNT | VERSANT MEDIA GROUP INC | 2,417 | NS | 0.05849% |
| UST BILLS | UST BILLS | 70,000 | PA | 0.042005% |
| PCTY | PAYLOCITY HOLDING CORPORATION | 654 | NS | 0.041541% |
| NET | CLOUDFLARE INC | 332 | NS | 0.040974% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,032 | NS | 0.033499% |
| MDB | MONGODB INC | 211 | NS | 0.031867% |
| KGS | KODIAK GAS SERVICES INC | 651 | NS | 0.026576% |
| HQY | HEALTHEQUITY INC | 538 | NS | 0.026573% |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | 460 | NS | 0.020505% |
| COKE | COCA COLA CONSOLIDATED INC | 148 | NS | 0.018275% |
| NSC | NORFOLK SOUTHERN CORP | 94 | NS | 0.017876% |
| MORN | MORNINGSTAR INC | 145 | NS | 0.01473% |
| FERG | FERGUSON ENTERPRISES INC | 91 | NS | 0.014669% |
| UST BILLS | UST BILLS | 20,000 | PA | 0.012027% |
| RIG | TRANSOCEAN LTD | 2,749 | NS | 0.011289% |
| SLAB | SILICON LABORATORIES INC | 76 | NS | 0.009962% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 32 | NS | 0.003686% |
| WILLIAMS COS INC | WILLIAMS COS INC | 40 | NS | 0.001838% |
| CAH | CARDINAL HEALTH INC | 14 | NS | 0.001626% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 54 | NS | 0.001513% |
| FFIV | F5 INC | 4 | NS | 0.00078% |
| GH | GUARDANT HEALTH INC | 9 | NS | 0.000472% |
| DAR | DARLING INGREDIENTS INC | 4 | NS | 0.000155% |
| ADT | ADT INC | 20 | NS | 0.000091% |
| SPXW5C7370 | CHICAGO BOARD OPTIONS EXCHANGE | -56 | NC | -0.157298% |
| SPXW5C7300 | CHICAGO BOARD OPTIONS EXCHANGE | -57 | NC | -0.209872% |
| SPX5C7120 | CHICAGO BOARD OPTIONS EXCHANGE | -58 | NC | -0.514766% |
| SPXW5C6975 | CHICAGO BOARD OPTIONS EXCHANGE | -58 | NC | -0.883378% |
SEC N-PORT snapshot as of .