Companies included in EUSB Page 24
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 2,301–2,400 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 55,000 | PA | 0.008199% |
| WP CAREY INC | WP CAREY INC | 65,000 | PA | 0.008185% |
| ETN | EATON CORP | 65,000 | PA | 0.008184% |
| HD | HOME DEPOT INC | 60,000 | PA | 0.008182% |
| ELV | ELEVANCE HEALTH INC | 65,000 | PA | 0.00818% |
| Romania Government International Bonds | Romania Government International Bonds | 60,000 | PA | 0.008176% |
| RJF | RAYMOND JAMES FINANCIAL | 80,000 | PA | 0.008175% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 62,000 | PA | 0.008169% |
| Freddie Mac | Freddie Mac | 56,110.38 | PA | 0.008169% |
| IT | GARTNER INC | 60,000 | PA | 0.008165% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 65,000 | PA | 0.008159% |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 65,000 | PA | 0.008157% |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 55,000 | PA | 0.008156% |
| VZ | VERIZON COMMUNICATIONS | 70,000 | PA | 0.008154% |
| ITW | ILLINOIS TOOL WORKS INC | 68,000 | PA | 0.008151% |
| Freddie Mac | Freddie Mac | 61,823.71 | PA | 0.00815% |
| NCR VOYIX CORP | NCR VOYIX CORP | 60,000 | PA | 0.008148% |
| Fannie Mae | Fannie Mae | 61,639.2 | PA | 0.008136% |
| AMT | AMERICAN TOWER CORP | 64,000 | PA | 0.008109% |
| ELV | ELEVANCE HEALTH INC | 65,000 | PA | 0.008107% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 65,000 | PA | 0.008106% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 60,000 | PA | 0.008103% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 50,000 | PA | 0.0081% |
| MU | MICRON TECHNOLOGY INC | 55,000 | PA | 0.008096% |
| Fannie Mae | Fannie Mae | 69,799.49 | PA | 0.008094% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 60,000 | PA | 0.008089% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 55,000 | PA | 0.008083% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 60,000 | PA | 0.008082% |
| AMT | AMERICAN TOWER CORP | 65,000 | PA | 0.008073% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 55,000 | PA | 0.008071% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 62,000 | PA | 0.008067% |
| BEN | FRANKLIN RESOURCES INC | 65,000 | PA | 0.008062% |
| DG | DOLLAR GENERAL CORP | 60,000 | PA | 0.008058% |
| CCI | CROWN CASTLE INC | 55,000 | PA | 0.00805% |
| GIS | GENERAL MILLS INC | 65,000 | PA | 0.008049% |
| Freddie Mac | Freddie Mac | 69,114.04 | PA | 0.008044% |
| Freddie Mac | Freddie Mac | 62,375.88 | PA | 0.00804% |
| TROX | TRONOX INC | 75,000 | PA | 0.008027% |
| US BANCORP | US BANCORP | 65,000 | PA | 0.008026% |
| EQIX | EQUINIX INC | 60,000 | PA | 0.008021% |
| RPRX | ROYALTY PHARMA PLC | 60,000 | PA | 0.008018% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 60,000 | PA | 0.008017% |
| NDAQ | NASDAQ INC | 65,000 | PA | 0.008011% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 55,000 | PA | 0.008011% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 65,000 | PA | 0.007999% |
| AVY | AVERY DENNISON CORP | 65,000 | PA | 0.007996% |
| STLD | STEEL DYNAMICS INC | 60,000 | PA | 0.007991% |
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 55,000 | PA | 0.007986% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 55,000 | PA | 0.007981% |
| V | VISA INC | 105,000 | PA | 0.007979% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 55,000 | PA | 0.007969% |
| HUM | HUMANA INC | 60,000 | PA | 0.007967% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 60,000 | PA | 0.007966% |
| RDN | RADIAN GROUP INC | 55,000 | PA | 0.007961% |
| STWD | STARWOOD PROPERTY TRUST | 55,000 | PA | 0.007959% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 60,000 | PA | 0.007959% |
| VZ | VERIZON COMMUNICATIONS | 70,000 | PA | 0.007959% |
| Romania Government International Bonds | Romania Government International Bonds | 50,000 | PA | 0.007958% |
| MKL | MARKEL GROUP INC | 70,000 | PA | 0.007957% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 75,000 | PA | 0.007956% |
| ING GROEP NV | ING GROEP NV | 55,000 | PA | 0.007955% |
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 55,000 | PA | 0.007954% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 55,000 | PA | 0.007954% |
| CCI | CROWN CASTLE INC | 60,000 | PA | 0.007954% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 55,000 | PA | 0.007938% |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 50,000 | PA | 0.007931% |
| APD | AIR PRODUCTS & CHEMICALS | 75,000 | PA | 0.007926% |
| STATE STREET CORP | STATE STREET CORP | 60,000 | PA | 0.007913% |
| CHD | CHURCH & DWIGHT CO INC | 70,000 | PA | 0.007912% |
| FMC | FMC CORP | 65,000 | PA | 0.007907% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 62,000 | PA | 0.007903% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 55,000 | PA | 0.007901% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 55,000 | PA | 0.0079% |
| AEP TEXAS INC | AEP TEXAS INC | 55,000 | PA | 0.0079% |
| AMAT | APPLIED MATERIALS INC | 55,000 | PA | 0.007899% |
| ADBE | ADOBE INC | 61,000 | PA | 0.007897% |
| EQIX | EQUINIX INC | 60,000 | PA | 0.007895% |
| RBA | RB GLOBAL HOLDINGS INC | 55,000 | PA | 0.007894% |
| ALLY | ALLY FINANCIAL INC | 60,000 | PA | 0.007889% |
| FLEX | FLEX LTD | 56,000 | PA | 0.007875% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 60,000 | PA | 0.007872% |
| Fannie Mae | Fannie Mae | 54,948.97 | PA | 0.007871% |
| AIR LEASE CORP | AIR LEASE CORP | 60,000 | PA | 0.007867% |
| IRM | IRON MOUNTAIN INC | 57,000 | PA | 0.007867% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 55,000 | PA | 0.007867% |
| QCOM | QUALCOMM INC | 60,000 | PA | 0.007864% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 55,000 | PA | 0.007859% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 55,000 | PA | 0.007855% |
| OC | OWENS CORNING | 55,000 | PA | 0.007852% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 55,000 | PA | 0.007848% |
| APD | AIR PRODUCTS & CHEMICALS | 58,000 | PA | 0.007843% |
| CAG | CONAGRA BRANDS INC | 55,000 | PA | 0.007838% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 55,000 | PA | 0.007837% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 55,000 | PA | 0.00783% |
| Freddie Mac | Freddie Mac | 60,442.48 | PA | 0.007827% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 65,000 | PA | 0.007826% |
| SYY | SYSCO CORPORATION | 50,000 | PA | 0.00781% |
| LKQ | LKQ CORP | 55,000 | PA | 0.0078% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 55,000 | PA | 0.007797% |
| Fannie Mae | Fannie Mae | 60,406.48 | PA | 0.007793% |
SEC N-PORT snapshot as of .