Companies included in EUSB Page 19
This is EUSB'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 1,801–1,900 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VERISIGN INC | VERISIGN INC | 85,000 | PA | 0.010692% |
| TXN | TEXAS INSTRUMENTS INC | 75,000 | PA | 0.010691% |
| NVDA | NVIDIA CORP | 85,000 | PA | 0.010684% |
| CACI | CACI INTERNATIONAL INC | 75,000 | PA | 0.010681% |
| US BANCORP | US BANCORP | 85,000 | PA | 0.010678% |
| BALL | BALL CORP | 75,000 | PA | 0.010655% |
| Fannie Mae | Fannie Mae | 91,723.81 | PA | 0.010654% |
| INTC | INTEL CORP | 100,000 | PA | 0.010647% |
| Freddie Mac | Freddie Mac | 79,113.43 | PA | 0.010641% |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 85,000 | PA | 0.010639% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 75,000 | PA | 0.010617% |
| HCA INC | HCA INC | 85,000 | PA | 0.010595% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 85,000 | PA | 0.010592% |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 75,000 | PA | 0.010589% |
| PROLOGIS LP | PROLOGIS LP | 75,000 | PA | 0.010585% |
| INTC | INTEL CORP | 75,000 | PA | 0.010573% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 65,000 | PA | 0.010562% |
| FISV | FISERV INC | 75,000 | PA | 0.010557% |
| AN | AUTONATION INC | 85,000 | PA | 0.010552% |
| INGR | INGREDION INC | 80,000 | PA | 0.010545% |
| Fannie Mae | Fannie Mae | 81,568.38 | PA | 0.010545% |
| CF | CF INDUSTRIES INC | 75,000 | PA | 0.010535% |
| HD | HOME DEPOT INC | 70,000 | PA | 0.010533% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 70,000 | PA | 0.01053% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 85,000 | PA | 0.010524% |
| BELL CANADA | BELL CANADA | 90,000 | PA | 0.010509% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 80,000 | PA | 0.010504% |
| GIS | GENERAL MILLS INC | 80,000 | PA | 0.010502% |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 75,000 | PA | 0.010497% |
| SCENTRE GROUP TRUST 1/2 | SCENTRE GROUP TRUST 1/2 | 75,000 | PA | 0.010492% |
| HCA INC | HCA INC | 110,000 | PA | 0.010482% |
| Fannie Mae | Fannie Mae | 74,305.59 | PA | 0.010469% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 75,000 | PA | 0.010461% |
| AIR LEASE CORP | AIR LEASE CORP | 80,000 | PA | 0.010458% |
| VZ | VERIZON COMMUNICATIONS | 127,000 | PA | 0.010454% |
| PROLOGIS LP | PROLOGIS LP | 85,000 | PA | 0.010443% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 75,000 | PA | 0.010432% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 75,000 | PA | 0.010431% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 75,000 | PA | 0.010431% |
| ITW | ILLINOIS TOOL WORKS INC | 77,000 | PA | 0.01043% |
| COMCAST CORP | COMCAST CORP | 85,000 | PA | 0.010427% |
| KEYCORP | KEYCORP | 75,000 | PA | 0.01041% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 78,000 | PA | 0.010394% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 76,000 | PA | 0.010383% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 80,000 | PA | 0.010381% |
| PYPL | PAYPAL HOLDINGS INC | 75,000 | PA | 0.01038% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 70,000 | PA | 0.010378% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 75,000 | PA | 0.010377% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 90,000 | PA | 0.010368% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 75,000 | PA | 0.010367% |
| BIIB | BIOGEN INC | 80,000 | PA | 0.010352% |
| TEGNA INC | TEGNA INC | 75,000 | PA | 0.010345% |
| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 75,000 | PA | 0.010343% |
| RRX | REGAL REXNORD CORP | 70,000 | PA | 0.010325% |
| V | VISA INC | 85,000 | PA | 0.010322% |
| GEN DIGITAL INC | GEN DIGITAL INC | 75,000 | PA | 0.010318% |
| TRMB | TRIMBLE INC | 70,000 | PA | 0.010315% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 100,000 | PA | 0.010313% |
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 75,000 | PA | 0.010312% |
| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC | 75,000 | PA | 0.010311% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 85,000 | PA | 0.01031% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 82,000 | PA | 0.010306% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 75,000 | PA | 0.010301% |
| TU | TELUS CORP | 75,000 | PA | 0.010297% |
| GIS | GENERAL MILLS INC | 75,000 | PA | 0.010292% |
| HCA INC | HCA INC | 75,000 | PA | 0.010292% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 75,000 | PA | 0.010283% |
| ROP | ROPER TECHNOLOGIES INC | 75,000 | PA | 0.010274% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 75,000 | PA | 0.010245% |
| HD | HOME DEPOT INC | 100,000 | PA | 0.010245% |
| ZTS | ZOETIS INC | 75,000 | PA | 0.010239% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 75,000 | PA | 0.010236% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 70,000 | PA | 0.010235% |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,000 | PA | 0.010234% |
| V | VISA INC | 75,000 | PA | 0.010223% |
| AGCO | AGCO CORP | 70,000 | PA | 0.010218% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 75,000 | PA | 0.010216% |
| CME | CME GROUP INC | 80,000 | PA | 0.010215% |
| ELV | ELEVANCE HEALTH INC | 70,000 | PA | 0.010198% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 77,000 | PA | 0.010196% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 75,000 | PA | 0.010196% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 75,000 | PA | 0.010193% |
| OTIS | OTIS WORLDWIDE CORP | 75,000 | PA | 0.01019% |
| DE | DEERE & COMPANY | 76,000 | PA | 0.010187% |
| LOWE'S COS INC | LOWE'S COS INC | 70,000 | PA | 0.010182% |
| HCA INC | HCA INC | 75,000 | PA | 0.010181% |
| Freddie Mac | Freddie Mac | 70,511.89 | PA | 0.010172% |
| HCA INC | HCA INC | 75,000 | PA | 0.010171% |
| AMT | AMERICAN TOWER CORP | 74,000 | PA | 0.010161% |
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 70,000 | PA | 0.010155% |
| QCOM | QUALCOMM INC | 85,000 | PA | 0.010146% |
| GPC | GENUINE PARTS CO | 70,000 | PA | 0.010144% |
| V | VISA INC | 75,000 | PA | 0.010139% |
| BAH | BOOZ ALLEN HAMILTON INC | 75,000 | PA | 0.010131% |
| Fannie Mae | Fannie Mae | 70,171.68 | PA | 0.010124% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 80,000 | PA | 0.010116% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 80,000 | PA | 0.010115% |
| A | AGILENT TECHNOLOGIES INC | 80,000 | PA | 0.010091% |
| MSI | MOTOROLA SOLUTIONS INC | 70,000 | PA | 0.010088% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 73,000 | PA | 0.010083% |
SEC N-PORT snapshot as of .