Companies included in EUSB Page 26
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 2,501–2,600 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NORTHERN STAR RESOU | NORTHERN STAR RESOU | 50,000 | PA | 0.007405% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 55,000 | PA | 0.007399% |
| JBL | JABIL INC | 55,000 | PA | 0.00739% |
| VZ | VERIZON COMMUNICATIONS | 60,000 | PA | 0.007386% |
| BIIB | BIOGEN INC | 50,000 | PA | 0.007378% |
| CMI | CUMMINS INC | 55,000 | PA | 0.007376% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 50,000 | PA | 0.00737% |
| SEAWORLD PARKS & ENTERTA | SEAWORLD PARKS & ENTERTA | 55,000 | PA | 0.007368% |
| Fannie Mae | Fannie Mae | 56,816.69 | PA | 0.007362% |
| KMB | KIMBERLY-CLARK CORP | 55,000 | PA | 0.007362% |
| LAMB WESTON HLD | LAMB WESTON HLD | 55,000 | PA | 0.007361% |
| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 55,000 | PA | 0.007353% |
| ABG | ASBURY AUTOMOTIVE GROUP | 54,000 | PA | 0.007346% |
| LAD | LITHIA MOTORS INC | 55,000 | PA | 0.00734% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 50,000 | PA | 0.007336% |
| MSI | MOTOROLA SOLUTIONS INC | 50,000 | PA | 0.007332% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 65,000 | PA | 0.007324% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 52,959.4 | PA | 0.007317% |
| BANK OF MONTREAL | BANK OF MONTREAL | 50,000 | PA | 0.007312% |
| ROP | ROPER TECHNOLOGIES INC | 55,000 | PA | 0.007308% |
| Fannie Mae | Fannie Mae | 50,528.06 | PA | 0.007307% |
| AXTA | AXALTA COATING SYSTEMS | 55,000 | PA | 0.007307% |
| TXN | TEXAS INSTRUMENTS INC | 55,000 | PA | 0.007303% |
| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 55,000 | PA | 0.007297% |
| GXO | GXO LOGISTICS INC | 50,000 | PA | 0.007296% |
| CRH AMERICA INC | CRH AMERICA INC | 55,000 | PA | 0.007295% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 50,000 | PA | 0.007294% |
| COMPASS MINERALS INTERNA | COMPASS MINERALS INTERNA | 50,000 | PA | 0.00729% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 50,000 | PA | 0.007284% |
| TU | TELUS CORP | 50,000 | PA | 0.007283% |
| HUM | HUMANA INC | 52,000 | PA | 0.007282% |
| VZ | VERIZON COMMUNICATIONS | 70,000 | PA | 0.007282% |
| ROP | ROPER TECHNOLOGIES INC | 55,000 | PA | 0.007277% |
| JM SMUCKER CO | JM SMUCKER CO | 55,000 | PA | 0.007275% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 55,000 | PA | 0.00727% |
| KDP | KEURIG DR PEPPER INC | 55,000 | PA | 0.00727% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 53,000 | PA | 0.007269% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 50,000 | PA | 0.007264% |
| SERVICE CORP INTL | SERVICE CORP INTL | 55,000 | PA | 0.00726% |
| ADI | ANALOG DEVICES INC | 70,000 | PA | 0.007258% |
| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 54,000 | PA | 0.007253% |
| ECPG | ENCORE CAPITAL GROUP INC | 50,000 | PA | 0.00725% |
| Freddie Mac | Freddie Mac | 56,149.67 | PA | 0.007247% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 55,000 | PA | 0.007243% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 56,000 | PA | 0.007242% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 55,000 | PA | 0.00724% |
| JM SMUCKER CO | JM SMUCKER CO | 50,000 | PA | 0.007237% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 50,000 | PA | 0.007232% |
| GPN | GLOBAL PAYMENTS INC | 55,000 | PA | 0.007231% |
| PINNACLE FINANCL PARTNRS | PINNACLE FINANCL PARTNRS | 50,000 | PA | 0.007228% |
| KD | KYNDRYL HOLDINGS INC | 55,000 | PA | 0.007223% |
| CONCENTRA HEALTH SERVICE | CONCENTRA HEALTH SERVICE | 50,000 | PA | 0.007218% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 50,000 | PA | 0.007218% |
| HUM | HUMANA INC | 60,000 | PA | 0.007217% |
| STATE STREET CORP | STATE STREET CORP | 50,000 | PA | 0.007217% |
| UNUM GROUP | UNUM GROUP | 70,000 | PA | 0.007212% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 50,000 | PA | 0.007212% |
| AMT | AMERICAN TOWER CORP | 50,000 | PA | 0.007209% |
| AJG | ARTHUR J GALLAGHER & CO | 75,000 | PA | 0.007192% |
| PYPL | PAYPAL HOLDINGS INC | 75,000 | PA | 0.007191% |
| AEP TEXAS INC | AEP TEXAS INC | 50,000 | PA | 0.00719% |
| FRONTIER FLORIDA LLC | FRONTIER FLORIDA LLC | 50,000 | PA | 0.007182% |
| BELO CORP | BELO CORP | 50,000 | PA | 0.007179% |
| XPO | XPO INC | 50,000 | PA | 0.007178% |
| COMCAST CORP | COMCAST CORP | 45,000 | PA | 0.007172% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 50,000 | PA | 0.00717% |
| WM | WASTE MANAGEMENT INC | 55,000 | PA | 0.007168% |
| SWKS | SKYWORKS SOLUTIONS INC | 57,000 | PA | 0.007165% |
| ST | SENSATA TECHNOLOGIES INC | 55,000 | PA | 0.007165% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 50,000 | PA | 0.007165% |
| Romania Government International Bonds | Romania Government International Bonds | 60,000 | PA | 0.007164% |
| SOCIETE GENERALE | SOCIETE GENERALE | 50,000 | PA | 0.007163% |
| ZTS | ZOETIS INC | 63,000 | PA | 0.007161% |
| AJG | ARTHUR J GALLAGHER & CO | 50,000 | PA | 0.00716% |
| CLUE OPCO LLC | CLUE OPCO LLC | 50,000 | PA | 0.00716% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 45,000 | PA | 0.007153% |
| SERVICE CORP INTL | SERVICE CORP INTL | 55,000 | PA | 0.007146% |
| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 50,000 | PA | 0.007144% |
| CSL FINANCE PLC | CSL FINANCE PLC | 50,000 | PA | 0.007139% |
| ADSK | AUTODESK INC | 52,000 | PA | 0.007137% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 50,000 | PA | 0.007137% |
| ELV | ELEVANCE HEALTH INC | 50,000 | PA | 0.007137% |
| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 55,000 | PA | 0.00713% |
| Romania Government International Bonds | Romania Government International Bonds | 50,000 | PA | 0.007129% |
| HRI | HERC HOLDINGS INC | 50,000 | PA | 0.007129% |
| AVNT | AVIENT CORP | 50,000 | PA | 0.007126% |
| ACHC | ACADIA HEALTHCARE CO INC | 50,000 | PA | 0.007121% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 50,000 | PA | 0.00712% |
| TU | TELUS CORP | 50,000 | PA | 0.00712% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 57,000 | PA | 0.007118% |
| Fannie Mae | Fannie Mae | 53,988.93 | PA | 0.007117% |
| INVITATION HOMES OP | INVITATION HOMES OP | 60,000 | PA | 0.007114% |
| AVNT | AVIENT CORP | 50,000 | PA | 0.007113% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 50,000 | PA | 0.007112% |
| TEX | TEREX CORP | 50,000 | PA | 0.007111% |
| APD | AIR PRODUCTS & CHEMICALS | 50,000 | PA | 0.007108% |
| ENR | ENERGIZER HOLDINGS INC | 53,000 | PA | 0.007106% |
| ZBH | ZIMMER BIOMET HOLDINGS | 50,000 | PA | 0.007101% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 50,000 | PA | 0.007096% |
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 55,000 | PA | 0.007092% |
SEC N-PORT snapshot as of .