Companies included in EUSB Page 27
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 2,601–2,700 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 50,000 | PA | 0.007088% |
| ADBE | ADOBE INC | 50,000 | PA | 0.007087% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 45,000 | PA | 0.00708% |
| AAP | ADVANCE AUTO PARTS | 50,000 | PA | 0.007078% |
| AAP | ADVANCE AUTO PARTS | 50,000 | PA | 0.007075% |
| HCA INC | HCA INC | 50,000 | PA | 0.007074% |
| VZ | VERIZON COMMUNICATIONS | 70,000 | PA | 0.007073% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 50,000 | PA | 0.007069% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 53,000 | PA | 0.007067% |
| NTR | NUTRIEN LTD | 56,000 | PA | 0.007065% |
| WM | WASTE MANAGEMENT INC | 60,000 | PA | 0.00706% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 50,000 | PA | 0.007059% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 50,000 | PA | 0.007049% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 50,000 | PA | 0.007047% |
| ADBE | ADOBE INC | 50,000 | PA | 0.00704% |
| STATE STREET CORP | STATE STREET CORP | 50,000 | PA | 0.007039% |
| NTR | NUTRIEN LTD | 50,000 | PA | 0.007038% |
| TRAVELERS PPTY CASUALTY | TRAVELERS PPTY CASUALTY | 45,000 | PA | 0.007037% |
| Freddie Mac | Freddie Mac | 57,988.2 | PA | 0.007037% |
| POST | POST HOLDINGS INC | 50,000 | PA | 0.007033% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 50,000 | PA | 0.007032% |
| FLEX | FLEX LTD | 50,000 | PA | 0.00703% |
| PROLOGIS LP | PROLOGIS LP | 50,000 | PA | 0.00703% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 50,000 | PA | 0.00703% |
| TEAM | ATLASSIAN CORPORATION | 50,000 | PA | 0.007024% |
| TXN | TEXAS INSTRUMENTS INC | 50,000 | PA | 0.007021% |
| Freddie Mac | Freddie Mac | 60,112.35 | PA | 0.007017% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 55,000 | PA | 0.007016% |
| POST | POST HOLDINGS INC | 50,000 | PA | 0.007014% |
| SLM CORP | SLM CORP | 50,000 | PA | 0.007011% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 50,000 | PA | 0.007004% |
| GEN DIGITAL INC | GEN DIGITAL INC | 50,000 | PA | 0.007004% |
| CLF | CLEVELAND-CLIFFS INC | 50,000 | PA | 0.007% |
| AON | AON CORP | 50,000 | PA | 0.006999% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 50,000 | PA | 0.006991% |
| Fannie Mae | Fannie Mae | 57,408.61 | PA | 0.00699% |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 55,000 | PA | 0.006989% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 50,000 | PA | 0.006978% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 50,000 | PA | 0.006975% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 50,000 | PA | 0.006973% |
| HRL | HORMEL FOODS CORP | 50,000 | PA | 0.006971% |
| IEX | IDEX CORP | 55,000 | PA | 0.006969% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 50,000 | PA | 0.006968% |
| TU | TELUS CORP | 50,000 | PA | 0.006968% |
| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 50,000 | PA | 0.006967% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 50,000 | PA | 0.006967% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 50,000 | PA | 0.006964% |
| AIR LEASE CORP | AIR LEASE CORP | 50,000 | PA | 0.006961% |
| CUBESMART LP | CUBESMART LP | 50,000 | PA | 0.00696% |
| KEYCORP | KEYCORP | 50,000 | PA | 0.00696% |
| LII | LENNOX INTERNATIONAL INC | 52,000 | PA | 0.00696% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 50,000 | PA | 0.006959% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 50,000 | PA | 0.006958% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 55,000 | PA | 0.006957% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 50,000 | PA | 0.006951% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 60,000 | PA | 0.006943% |
| HRL | HORMEL FOODS CORP | 75,000 | PA | 0.006942% |
| MU | MICRON TECHNOLOGY INC | 55,000 | PA | 0.006942% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 50,000 | PA | 0.006941% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 50,000 | PA | 0.006937% |
| SERVICE CORP INTL | SERVICE CORP INTL | 50,000 | PA | 0.006931% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 50,000 | PA | 0.00693% |
| WEX | WEX INC | 50,000 | PA | 0.006929% |
| NWL | NEWELL BRANDS INC | 50,000 | PA | 0.006926% |
| NDAQ | NASDAQ INC | 70,000 | PA | 0.006926% |
| VZ | VERIZON COMMUNICATIONS | 55,000 | PA | 0.006925% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 50,000 | PA | 0.006924% |
| EBAY | EBAY INC | 60,000 | PA | 0.006916% |
| PULTEGROUP INC | PULTEGROUP INC | 45,000 | PA | 0.006914% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 50,000 | PA | 0.006914% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 50,000 | PA | 0.006913% |
| BALDWIN INSUR GRP/FIN | BALDWIN INSUR GRP/FIN | 50,000 | PA | 0.006913% |
| LAMB WESTON HLD | LAMB WESTON HLD | 50,000 | PA | 0.006911% |
| STLD | STEEL DYNAMICS INC | 50,000 | PA | 0.006908% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 50,000 | PA | 0.006904% |
| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 50,000 | PA | 0.006904% |
| XRAY | DENTSPLY SIRONA INC | 50,000 | PA | 0.006897% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 50,000 | PA | 0.006896% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 50,000 | PA | 0.006895% |
| Freddie Mac | Freddie Mac | 48,625.09 | PA | 0.006894% |
| VSAT | VIASAT INC | 50,000 | PA | 0.006893% |
| EPC | EDGEWELL PERSONAL CARE | 50,000 | PA | 0.00689% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 70,000 | PA | 0.006882% |
| Freddie Mac | Freddie Mac | 48,747.86 | PA | 0.006877% |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 50,000 | PA | 0.006876% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 50,000 | PA | 0.00687% |
| OC | OWENS CORNING | 60,000 | PA | 0.006868% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 50,000 | PA | 0.006868% |
| MSI | MOTOROLA SOLUTIONS INC | 50,000 | PA | 0.006865% |
| AMAT | APPLIED MATERIALS INC | 75,000 | PA | 0.006848% |
| RPRX | ROYALTY PHARMA PLC | 70,000 | PA | 0.006838% |
| MKL | MARKEL GROUP INC | 55,000 | PA | 0.006837% |
| INTC | INTEL CORP | 50,000 | PA | 0.006836% |
| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 55,000 | PA | 0.006828% |
| HUBB | HUBBELL INC | 50,000 | PA | 0.006827% |
| CLX | CLOROX COMPANY | 50,000 | PA | 0.006826% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 50,000 | PA | 0.006823% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 60,000 | PA | 0.006808% |
| PH | PARKER-HANNIFIN CORP | 60,000 | PA | 0.006807% |
| Fannie Mae | Fannie Mae | 47,158.07 | PA | 0.006804% |
SEC N-PORT snapshot as of .