Companies included in EUSB Page 20
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 1,901–2,000 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| QRVO | QORVO INC | 74,000 | PA | 0.01006% |
| COMCAST CORP | COMCAST CORP | 75,000 | PA | 0.010044% |
| DVA | DAVITA INC | 70,000 | PA | 0.010041% |
| ELAN | ELANCO ANIMAL HEALTH INC | 70,000 | PA | 0.01004% |
| AT&T INC | AT&T INC | 70,000 | PA | 0.010031% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 77,000 | PA | 0.010029% |
| AZO | AUTOZONE INC | 65,000 | PA | 0.010029% |
| HD | HOME DEPOT INC | 70,000 | PA | 0.010028% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 70,000 | PA | 0.010021% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 87,000 | PA | 0.010021% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 70,000 | PA | 0.010013% |
| PROLOGIS LP | PROLOGIS LP | 70,000 | PA | 0.010011% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 76,000 | PA | 0.010009% |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 75,000 | PA | 0.010003% |
| INTU | INTUIT INC | 70,000 | PA | 0.010001% |
| BIIB | BIOGEN INC | 110,000 | PA | 0.009994% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 72,000 | PA | 0.009991% |
| CCI | CROWN CASTLE INC | 72,000 | PA | 0.009984% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 80,000 | PA | 0.009973% |
| AMT | AMERICAN TOWER CORP | 80,000 | PA | 0.009966% |
| CCI | CROWN CASTLE INC | 97,000 | PA | 0.009962% |
| INTU | INTUIT INC | 70,000 | PA | 0.009946% |
| Freddie Mac | Freddie Mac | 77,109.36 | PA | 0.009945% |
| OTIS | OTIS WORLDWIDE CORP | 90,000 | PA | 0.009939% |
| JB HUNT TRANSPRT SVCS | JB HUNT TRANSPRT SVCS | 70,000 | PA | 0.009937% |
| QCOM | QUALCOMM INC | 85,000 | PA | 0.009928% |
| JBL | JABIL INC | 72,000 | PA | 0.009923% |
| PWR | QUANTA SERVICES INC | 76,000 | PA | 0.00992% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 100,000 | PA | 0.00991% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 70,000 | PA | 0.009907% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 75,000 | PA | 0.009907% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 75,000 | PA | 0.009903% |
| POST | POST HOLDINGS INC | 75,000 | PA | 0.009903% |
| Fannie Mae | Fannie Mae | 81,959.34 | PA | 0.009899% |
| NVDA | NVIDIA CORP | 75,000 | PA | 0.009887% |
| Freddie Mac | Freddie Mac | 76,675.32 | PA | 0.009886% |
| CME | CME GROUP INC | 70,000 | PA | 0.009878% |
| GIS | GENERAL MILLS INC | 70,000 | PA | 0.009876% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 70,000 | PA | 0.009865% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 70,000 | PA | 0.009864% |
| BANK OF MONTREAL | BANK OF MONTREAL | 70,000 | PA | 0.009856% |
| COMCAST CORP | COMCAST CORP | 100,000 | PA | 0.009854% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 72,000 | PA | 0.009852% |
| CANADA GOVERNMENT | CANADA GOVERNMENT | 70,000 | PA | 0.009848% |
| LOWE'S COS INC | LOWE'S COS INC | 90,000 | PA | 0.009848% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 75,000 | PA | 0.009845% |
| DRI | DARDEN RESTAURANTS INC | 65,000 | PA | 0.009841% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 72,000 | PA | 0.009841% |
| PH | PARKER-HANNIFIN CORP | 70,000 | PA | 0.00984% |
| SPGI | S&P GLOBAL INC | 75,000 | PA | 0.009838% |
| ADI | ANALOG DEVICES INC | 75,000 | PA | 0.009832% |
| IT | GARTNER INC | 75,000 | PA | 0.009829% |
| RPRX | ROYALTY PHARMA PLC | 105,000 | PA | 0.009809% |
| Government National Mortgage Association | Government National Mortgage Association | 72,992.82 | PA | 0.009796% |
| DAR | DARLING INGREDIENTS INC | 70,000 | PA | 0.009794% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 67,000 | PA | 0.00979% |
| US BANCORP | US BANCORP | 80,000 | PA | 0.009777% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 70,000 | PA | 0.00977% |
| BRO | BROWN & BROWN INC | 70,000 | PA | 0.009769% |
| KELLANOVA | KELLANOVA | 70,000 | PA | 0.009754% |
| V | VISA INC | 72,000 | PA | 0.00975% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 80,000 | PA | 0.009748% |
| Bulgaria Government International Bonds | Bulgaria Government International Bonds | 70,000 | PA | 0.009746% |
| PPG | PPG INDUSTRIES INC | 75,000 | PA | 0.009745% |
| STATE STREET CORP | STATE STREET CORP | 65,000 | PA | 0.009741% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 70,000 | PA | 0.009733% |
| Government National Mortgage Association | Government National Mortgage Association | 70,104.71 | PA | 0.009723% |
| Freddie Mac | Freddie Mac | 75,383.94 | PA | 0.009723% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 90,000 | PA | 0.009718% |
| MRVL | MARVELL TECHNOLOGY INC | 75,000 | PA | 0.009679% |
| COHR | COHERENT CORP | 70,000 | PA | 0.009677% |
| PH | PARKER-HANNIFIN CORP | 71,000 | PA | 0.009676% |
| WM | WASTE MANAGEMENT INC | 70,000 | PA | 0.009675% |
| ABB FINANCE USA INC | ABB FINANCE USA INC | 70,000 | PA | 0.009675% |
| MTG | MGIC INVESTMENT CORP | 70,000 | PA | 0.009663% |
| Freddie Mac | Freddie Mac | 67,010.07 | PA | 0.009663% |
| GFF | GRIFFON CORPORATION | 70,000 | PA | 0.009657% |
| DRI | DARDEN RESTAURANTS INC | 70,000 | PA | 0.009649% |
| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 70,000 | PA | 0.009647% |
| CMI | CUMMINS INC | 70,000 | PA | 0.009646% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 70,000 | PA | 0.009645% |
| VZ | VERIZON COMMUNICATIONS | 89,000 | PA | 0.009641% |
| MU | MICRON TECHNOLOGY INC | 65,000 | PA | 0.009641% |
| Freddie Mac | Freddie Mac | 75,386.66 | PA | 0.009641% |
| AXP | AMERICAN EXPRESS CO | 80,000 | PA | 0.00964% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 65,000 | PA | 0.009632% |
| DKS | DICK'S SPORTING GOODS | 75,000 | PA | 0.00962% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 67,000 | PA | 0.009619% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 70,000 | PA | 0.009617% |
| Fannie Mae | Fannie Mae | 78,565.11 | PA | 0.009613% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 70,000 | PA | 0.009611% |
| Freddie Mac | Freddie Mac | 82,791.87 | PA | 0.009605% |
| VZ | VERIZON COMMUNICATIONS | 85,000 | PA | 0.009604% |
| ETN | EATON CORP | 70,000 | PA | 0.009594% |
| SYY | SYSCO CORPORATION | 70,000 | PA | 0.009591% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 75,000 | PA | 0.009591% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 95,000 | PA | 0.009581% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 70,000 | PA | 0.009579% |
| Freddie Mac | Freddie Mac | 66,652.88 | PA | 0.009571% |
| Fannie Mae | Fannie Mae | 74,070.12 | PA | 0.009563% |
SEC N-PORT snapshot as of .