Companies included in EUSB Page 29
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 2,801–2,900 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BNS | BANK OF NOVA SCOTIA | 45,000 | PA | 0.006394% |
| ILMN | ILLUMINA INC | 45,000 | PA | 0.006393% |
| LOWE'S COS INC | LOWE'S COS INC | 50,000 | PA | 0.006392% |
| R | RYDER SYSTEM INC | 45,000 | PA | 0.006385% |
| THG | HANOVER INSURANCE GROUP | 50,000 | PA | 0.006383% |
| CAG | CONAGRA BRANDS INC | 48,000 | PA | 0.00638% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 45,000 | PA | 0.00638% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 50,000 | PA | 0.006375% |
| KILROY REALTY LP | KILROY REALTY LP | 55,000 | PA | 0.006375% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 45,000 | PA | 0.006372% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 47,000 | PA | 0.006369% |
| A | AGILENT TECHNOLOGIES INC | 50,000 | PA | 0.006366% |
| VZ | VERIZON COMMUNICATIONS | 40,000 | PA | 0.006363% |
| AVT | AVNET INC | 50,000 | PA | 0.006363% |
| Fannie Mae | Fannie Mae | 48,118.77 | PA | 0.006359% |
| APD | AIR PRODUCTS & CHEMICALS | 45,000 | PA | 0.006357% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 50,000 | PA | 0.006348% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 45,000 | PA | 0.006345% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 45,000 | PA | 0.006344% |
| AVY | AVERY DENNISON CORP | 45,000 | PA | 0.00634% |
| RPRX | ROYALTY PHARMA PLC | 50,000 | PA | 0.006334% |
| HUM | HUMANA INC | 45,000 | PA | 0.006328% |
| NOVELIS CORP | NOVELIS CORP | 50,000 | PA | 0.006322% |
| APOLLO MANAGEMENT HOLDIN | APOLLO MANAGEMENT HOLDIN | 45,000 | PA | 0.006319% |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 45,000 | PA | 0.006317% |
| Freddie Mac | Freddie Mac | 44,208.4 | PA | 0.006314% |
| XYL | XYLEM INC | 50,000 | PA | 0.006313% |
| Fannie Mae | Fannie Mae | 49,062.34 | PA | 0.006309% |
| Fannie Mae | Fannie Mae | 48,697.99 | PA | 0.006299% |
| CCI | CROWN CASTLE INC | 51,000 | PA | 0.006282% |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 45,000 | PA | 0.006277% |
| KDP | KEURIG DR PEPPER INC | 45,000 | PA | 0.006274% |
| INTC | INTEL CORP | 50,000 | PA | 0.006274% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 50,000 | PA | 0.006268% |
| ACUITY BRANDS LIGHTING | ACUITY BRANDS LIGHTING | 50,000 | PA | 0.006268% |
| SEALED AIR CORP | SEALED AIR CORP | 45,000 | PA | 0.006265% |
| A | AGILENT TECHNOLOGIES INC | 45,000 | PA | 0.006261% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 47,000 | PA | 0.006256% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 45,000 | PA | 0.006251% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 40,000 | PA | 0.006246% |
| A | AGILENT TECHNOLOGIES INC | 45,000 | PA | 0.00624% |
| Fannie Mae | Fannie Mae | 47,335.71 | PA | 0.00624% |
| RPRX | ROYALTY PHARMA PLC | 45,000 | PA | 0.006238% |
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 45,000 | PA | 0.006236% |
| Freddie Mac | Freddie Mac | 46,894.86 | PA | 0.006233% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 55,000 | PA | 0.006225% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 50,000 | PA | 0.006222% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 45,000 | PA | 0.00622% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 45,000 | PA | 0.006219% |
| GPN | GLOBAL PAYMENTS INC | 50,000 | PA | 0.006218% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 61,000 | PA | 0.006215% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 45,000 | PA | 0.006215% |
| HXL | HEXCEL CORP | 45,000 | PA | 0.006209% |
| HCA INC | HCA INC | 45,000 | PA | 0.006207% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 54,000 | PA | 0.006202% |
| LAMB WESTON HLD | LAMB WESTON HLD | 47,000 | PA | 0.006199% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 50,000 | PA | 0.006198% |
| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP | 50,000 | PA | 0.006197% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 45,000 | PA | 0.006195% |
| VZ | VERIZON COMMUNICATIONS | 50,000 | PA | 0.006192% |
| AN | AUTONATION INC | 45,000 | PA | 0.00619% |
| VMC | VULCAN MATERIALS CO | 50,000 | PA | 0.006182% |
| COMCAST CORP | COMCAST CORP | 40,000 | PA | 0.006175% |
| RCL | ROYAL CARIBBEAN CRUISES | 45,000 | PA | 0.006175% |
| MAS | MASCO CORP | 45,000 | PA | 0.006174% |
| ENR | ENERGIZER HOLDINGS INC | 45,000 | PA | 0.006163% |
| GIB | CGI INC | 50,000 | PA | 0.006144% |
| NDAQ | NASDAQ INC | 65,000 | PA | 0.006136% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 45,000 | PA | 0.006135% |
| Fannie Mae | Fannie Mae | 48,693.38 | PA | 0.006132% |
| STATE STREET CORP | STATE STREET CORP | 45,000 | PA | 0.006131% |
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 50,000 | PA | 0.006124% |
| INTC | INTEL CORP | 50,000 | PA | 0.006116% |
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 45,000 | PA | 0.006111% |
| Fannie Mae | Fannie Mae | 47,286.62 | PA | 0.00611% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 45,000 | PA | 0.006109% |
| KILROY REALTY LP | KILROY REALTY LP | 45,000 | PA | 0.006105% |
| CARLISLE COS INC | CARLISLE COS INC | 50,000 | PA | 0.006101% |
| MOH | MOLINA HEALTHCARE INC | 50,000 | PA | 0.006099% |
| OC | OWENS CORNING | 45,000 | PA | 0.006077% |
| DE | DEERE & COMPANY | 55,000 | PA | 0.006066% |
| FLO | FLOWERS FOODS INC | 50,000 | PA | 0.006065% |
| Fannie Mae | Fannie Mae | 44,005.12 | PA | 0.006057% |
| HD | HOME DEPOT INC | 45,000 | PA | 0.006034% |
| HHH | HOWARD HUGHES CORP | 45,000 | PA | 0.006018% |
| VZ | VERIZON COMMUNICATIONS | 47,000 | PA | 0.006017% |
| V | VISA INC | 55,000 | PA | 0.006008% |
| DG | DOLLAR GENERAL CORP | 55,000 | PA | 0.006008% |
| CORNING INC | CORNING INC | 41,000 | PA | 0.006007% |
| WM | WASTE MANAGEMENT INC | 50,000 | PA | 0.005999% |
| CNXC | CONCENTRIX CORP | 45,000 | PA | 0.005985% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 55,000 | PA | 0.005969% |
| ELV | ELEVANCE HEALTH INC | 65,000 | PA | 0.005968% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 45,000 | PA | 0.005965% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 40,000 | PA | 0.005959% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 45,000 | PA | 0.005956% |
| Fannie Mae | Fannie Mae | 49,161.25 | PA | 0.005953% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 50,000 | PA | 0.005953% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 60,568.19 | PA | 0.005951% |
| TRAVELERS COS INC | TRAVELERS COS INC | 52,000 | PA | 0.005934% |
SEC N-PORT snapshot as of .