Companies included in EUSB Page 25
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 2,401–2,500 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 60,274.55 | PA | 0.007792% |
| Fannie Mae | Fannie Mae | 66,830.11 | PA | 0.007792% |
| COMCAST CORP | COMCAST CORP | 65,000 | PA | 0.00779% |
| TXN | TEXAS INSTRUMENTS INC | 57,000 | PA | 0.007786% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 55,000 | PA | 0.007781% |
| Freddie Mac | Freddie Mac | 60,282.36 | PA | 0.007772% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 55,000 | PA | 0.00777% |
| RVTY | REVVITY INC | 58,000 | PA | 0.007766% |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 55,000 | PA | 0.007763% |
| POST | POST HOLDINGS INC | 55,000 | PA | 0.007758% |
| Fannie Mae | Fannie Mae | 54,333.56 | PA | 0.007757% |
| IRM | IRON MOUNTAIN INC | 55,000 | PA | 0.007754% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 60,000 | PA | 0.007752% |
| HD | HOME DEPOT INC | 55,000 | PA | 0.007747% |
| TRAVELERS COS INC | TRAVELERS COS INC | 55,000 | PA | 0.007742% |
| Fannie Mae | Fannie Mae | 61,032.92 | PA | 0.007739% |
| KEYCORP | KEYCORP | 59,000 | PA | 0.007735% |
| VRSK | VERISK ANALYTICS INC | 55,000 | PA | 0.007731% |
| MTN | VAIL RESORTS INC | 55,000 | PA | 0.00772% |
| BRO | BROWN & BROWN INC | 55,000 | PA | 0.007718% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 55,000 | PA | 0.007714% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 55,000 | PA | 0.007713% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 55,000 | PA | 0.007708% |
| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 55,000 | PA | 0.007702% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 45,000 | PA | 0.007699% |
| Freddie Mac | Freddie Mac | 59,728.06 | PA | 0.007696% |
| AGCO | AGCO CORP | 55,000 | PA | 0.007684% |
| AEP TEXAS INC | AEP TEXAS INC | 55,000 | PA | 0.007683% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 55,000 | PA | 0.007682% |
| ADI | ANALOG DEVICES INC | 55,000 | PA | 0.007678% |
| BBY | BEST BUY CO INC | 55,000 | PA | 0.007676% |
| DHR | DANAHER CORP | 90,000 | PA | 0.007674% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 67,000 | PA | 0.00767% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 55,000 | PA | 0.007669% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 55,000 | PA | 0.007668% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 55,000 | PA | 0.007665% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 60,000 | PA | 0.007663% |
| BRO | BROWN & BROWN INC | 65,000 | PA | 0.007662% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 55,000 | PA | 0.007651% |
| Peru Government International Bonds | Peru Government International Bonds | 85,000 | PA | 0.00765% |
| FAF | FIRST AMERICAN FINANCIAL | 55,000 | PA | 0.007638% |
| MKL | MARKEL GROUP INC | 80,000 | PA | 0.007632% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 57,000 | PA | 0.007624% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 60,000 | PA | 0.007623% |
| ROP | ROPER TECHNOLOGIES INC | 55,000 | PA | 0.00761% |
| KEYS | KEYSIGHT TECHNOLOGIES | 57,000 | PA | 0.007601% |
| ERP OPERATING LP | ERP OPERATING LP | 55,000 | PA | 0.007601% |
| CF | CF INDUSTRIES INC | 60,000 | PA | 0.0076% |
| CLX | CLOROX COMPANY | 55,000 | PA | 0.0076% |
| PROLOGIS LP | PROLOGIS LP | 55,000 | PA | 0.007598% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 60,000 | PA | 0.007596% |
| Peru Government International Bonds | Peru Government International Bonds | 70,000 | PA | 0.007595% |
| LEA | LEAR CORP | 55,000 | PA | 0.007594% |
| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 52,000 | PA | 0.007589% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 60,000 | PA | 0.007582% |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,000 | PA | 0.007582% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 55,000 | PA | 0.007576% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 60,000 | PA | 0.007574% |
| LSEG FINANCE PLC | LSEG FINANCE PLC | 60,000 | PA | 0.007558% |
| EQIX | EQUINIX INC | 60,000 | PA | 0.007558% |
| EHC | ENCOMPASS HEALTH CORP | 55,000 | PA | 0.007555% |
| USFD | US FOODS INC | 55,000 | PA | 0.007555% |
| SBAC | SBA COMMUNICATIONS CORP | 55,000 | PA | 0.007547% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 55,000 | PA | 0.007544% |
| V | VISA INC | 70,000 | PA | 0.007541% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 60,000 | PA | 0.007526% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 55,000 | PA | 0.007521% |
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 55,000 | PA | 0.007519% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 61,000 | PA | 0.007517% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 55,000 | PA | 0.007511% |
| SABRE GLBL INC | SABRE GLBL INC | 75,000 | PA | 0.007509% |
| TRAVELERS COS INC | TRAVELERS COS INC | 55,000 | PA | 0.007508% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 80,000 | PA | 0.007499% |
| BNS | BANK OF NOVA SCOTIA | 60,000 | PA | 0.007497% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 55,000 | PA | 0.007496% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 55,000 | PA | 0.007496% |
| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 55,000 | PA | 0.007496% |
| BBY | BEST BUY CO INC | 60,000 | PA | 0.007489% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 60,000 | PA | 0.007488% |
| SYK | STRYKER CORP | 60,000 | PA | 0.007482% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 55,000 | PA | 0.007481% |
| INTC | INTEL CORP | 65,000 | PA | 0.007471% |
| Fannie Mae | Fannie Mae | 58,095.88 | PA | 0.007471% |
| OTEX | OPEN TEXT INC | 60,000 | PA | 0.007466% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 55,000 | PA | 0.007462% |
| HUM | HUMANA INC | 55,000 | PA | 0.007461% |
| ADI | ANALOG DEVICES INC | 60,000 | PA | 0.007459% |
| ELV | ELEVANCE HEALTH INC | 75,000 | PA | 0.007457% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 50,000 | PA | 0.007455% |
| Peru Government International Bonds | Peru Government International Bonds | 75,000 | PA | 0.00745% |
| HUM | HUMANA INC | 60,000 | PA | 0.007448% |
| CUBESMART LP | CUBESMART LP | 60,000 | PA | 0.007436% |
| INTC | INTEL CORP | 65,000 | PA | 0.007434% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 45,000 | PA | 0.007422% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 55,000 | PA | 0.007421% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 65,000 | PA | 0.007418% |
| Fannie Mae | Fannie Mae | 56,261.9 | PA | 0.007417% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 50,000 | PA | 0.007415% |
| AMT | AMERICAN TOWER CORP | 80,000 | PA | 0.007411% |
| PROLOGIS LP | PROLOGIS LP | 59,000 | PA | 0.007408% |
SEC N-PORT snapshot as of .