Companies included in EUSB Page 28
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 2,701–2,800 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AJG | ARTHUR J GALLAGHER & CO | 45,000 | PA | 0.006796% |
| MOH | MOLINA HEALTHCARE INC | 50,000 | PA | 0.006792% |
| CCI | CROWN CASTLE INC | 73,000 | PA | 0.006788% |
| MAGN | MAGNERA CORP | 50,000 | PA | 0.006786% |
| SAH | SONIC AUTOMOTIVE INC | 50,000 | PA | 0.006783% |
| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 50,000 | PA | 0.006781% |
| Freddie Mac | Freddie Mac | 47,916.14 | PA | 0.006779% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 45,000 | PA | 0.006774% |
| TRAVELERS COS INC | TRAVELERS COS INC | 60,000 | PA | 0.006773% |
| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 50,000 | PA | 0.006768% |
| ELV | ELEVANCE HEALTH INC | 55,000 | PA | 0.006765% |
| TNL | TRAVEL + LEISURE CO | 50,000 | PA | 0.006764% |
| RVTY | REVVITY INC | 55,000 | PA | 0.006756% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 50,000 | PA | 0.006754% |
| MOS | MOSAIC CO | 50,000 | PA | 0.006754% |
| APD | AIR PRODUCTS & CHEMICALS | 75,000 | PA | 0.006751% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 60,000 | PA | 0.00675% |
| BRUNSWICK CORP | BRUNSWICK CORP | 55,000 | PA | 0.00675% |
| Freddie Mac | Freddie Mac | 53,625.38 | PA | 0.00674% |
| Fannie Mae | Fannie Mae | 47,605 | PA | 0.006733% |
| CSL FINANCE PLC | CSL FINANCE PLC | 50,000 | PA | 0.006721% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 50,000 | PA | 0.006719% |
| STLD | STEEL DYNAMICS INC | 50,000 | PA | 0.006715% |
| HAS | HASBRO INC | 45,000 | PA | 0.006714% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 60,000 | PA | 0.006711% |
| COMCAST CORP | COMCAST CORP | 55,000 | PA | 0.006702% |
| ADT SEC CORP | ADT SEC CORP | 50,000 | PA | 0.006702% |
| EQIX | EQUINIX INC | 75,000 | PA | 0.0067% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 50,000 | PA | 0.006697% |
| Fannie Mae | Fannie Mae | 55,011.91 | PA | 0.006685% |
| CARLISLE COS INC | CARLISLE COS INC | 51,000 | PA | 0.006683% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 50,000 | PA | 0.006681% |
| HD | HOME DEPOT INC | 70,000 | PA | 0.00668% |
| FMC | FMC CORP | 55,000 | PA | 0.006657% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 50,000 | PA | 0.006652% |
| ARCH CAPITAL GRP US INC | ARCH CAPITAL GRP US INC | 50,000 | PA | 0.006643% |
| NDSN | NORDSON CORP | 45,000 | PA | 0.006643% |
| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP | 50,000 | PA | 0.00664% |
| Government National Mortgage Association | Government National Mortgage Association | 46,969.39 | PA | 0.006634% |
| LINDE INC/CT | LINDE INC/CT | 54,000 | PA | 0.006624% |
| KDP | KEURIG DR PEPPER INC | 65,000 | PA | 0.006622% |
| A | AGILENT TECHNOLOGIES INC | 50,000 | PA | 0.006621% |
| EQIX | EQUINIX INC | 50,000 | PA | 0.006615% |
| ARES FINANCE CO II LLC | ARES FINANCE CO II LLC | 50,000 | PA | 0.006607% |
| HD | HOME DEPOT INC | 50,000 | PA | 0.006588% |
| HCA INC | HCA INC | 55,000 | PA | 0.006585% |
| JM SMUCKER CO | JM SMUCKER CO | 55,000 | PA | 0.006584% |
| SNX | TD SYNNEX CORP | 45,000 | PA | 0.006579% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 45,000 | PA | 0.006578% |
| CORNING INC | CORNING INC | 57,000 | PA | 0.006577% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 45,000 | PA | 0.006574% |
| ALLY | ALLY FINANCIAL INC | 45,000 | PA | 0.006572% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 50,000 | PA | 0.00657% |
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 60,000 | PA | 0.00657% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 47,000 | PA | 0.006563% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 48,000 | PA | 0.006559% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 47,000 | PA | 0.006556% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 52,000 | PA | 0.006553% |
| AON | AON CORP | 50,000 | PA | 0.006548% |
| VLTO | VERALTO CORP | 45,000 | PA | 0.006546% |
| Fannie Mae | Fannie Mae | 46,221.42 | PA | 0.00654% |
| PULTEGROUP INC | PULTEGROUP INC | 40,000 | PA | 0.00652% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 53,000 | PA | 0.006513% |
| XPO | XPO INC | 45,000 | PA | 0.00651% |
| KEYS | KEYSIGHT TECHNOLOGIES | 45,000 | PA | 0.00651% |
| ALLY | ALLY FINANCIAL INC | 45,000 | PA | 0.006507% |
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 47,000 | PA | 0.006503% |
| ADI | ANALOG DEVICES INC | 45,000 | PA | 0.006502% |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 76,000 | PA | 0.006497% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 45,000 | PA | 0.006495% |
| AZO | AUTOZONE INC | 45,000 | PA | 0.006488% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 50,000 | PA | 0.006488% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 45,000 | PA | 0.006483% |
| Government National Mortgage Association | Government National Mortgage Association | 49,129.59 | PA | 0.006481% |
| VENTAS REALTY LP | VENTAS REALTY LP | 47,000 | PA | 0.006479% |
| XRAY | DENTSPLY SIRONA INC | 50,000 | PA | 0.006477% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 45,000 | PA | 0.006466% |
| LEG | LEGGETT & PLATT INC | 47,000 | PA | 0.006464% |
| WU | WESTERN UNION CO/THE | 45,000 | PA | 0.006461% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 45,000 | PA | 0.006461% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 50,000 | PA | 0.006457% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 50,000 | PA | 0.006454% |
| Freddie Mac | Freddie Mac | 49,925.77 | PA | 0.006454% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 50,000 | PA | 0.006452% |
| COMCAST CORP | COMCAST CORP | 90,000 | PA | 0.006445% |
| SON | SONOCO PRODUCTS CO | 45,000 | PA | 0.006443% |
| OTIS | OTIS WORLDWIDE CORP | 65,000 | PA | 0.006442% |
| VZ | VERIZON COMMUNICATIONS | 45,000 | PA | 0.006439% |
| PHIN | PHINIA INC | 45,000 | PA | 0.006429% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 55,000 | PA | 0.006426% |
| Fannie Mae | Fannie Mae | 55,360.02 | PA | 0.006423% |
| RPRX | ROYALTY PHARMA PLC | 45,000 | PA | 0.006421% |
| Fanniemae-Aces | Fanniemae-Aces | 46,653.92 | PA | 0.006414% |
| ALLY | ALLY FINANCIAL INC | 45,000 | PA | 0.006409% |
| USFD | US FOODS INC | 45,000 | PA | 0.006408% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 52,000 | PA | 0.006405% |
| STATE STREET CORP | STATE STREET CORP | 45,000 | PA | 0.006402% |
| R | RYDER SYSTEM INC | 45,000 | PA | 0.006398% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 45,000 | PA | 0.006396% |
| STATE STREET CORP | STATE STREET CORP | 45,000 | PA | 0.006396% |
SEC N-PORT snapshot as of .