Companies included in EUSB Page 30
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 2,901–3,000 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 55,000 | PA | 0.005925% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 54,000 | PA | 0.005925% |
| TR FINANCE LLC | TR FINANCE LLC | 42,000 | PA | 0.005922% |
| CME | CME GROUP INC | 50,000 | PA | 0.00592% |
| ZTS | ZOETIS INC | 40,000 | PA | 0.005915% |
| MU | MICRON TECHNOLOGY INC | 40,000 | PA | 0.005914% |
| INVITATION HOMES OP | INVITATION HOMES OP | 45,000 | PA | 0.005911% |
| Fannie Mae | Fannie Mae | 45,834.37 | PA | 0.005909% |
| HHH | HOWARD HUGHES CORP | 45,000 | PA | 0.005909% |
| COMCAST CORP | COMCAST CORP | 50,000 | PA | 0.005901% |
| KDP | KEURIG DR PEPPER INC | 50,000 | PA | 0.0059% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 45,000 | PA | 0.005896% |
| AMERICAN TRANSMISSION SY | AMERICAN TRANSMISSION SY | 45,000 | PA | 0.005884% |
| FTNT | FORTINET INC | 47,000 | PA | 0.00588% |
| NTR | NUTRIEN LTD | 40,000 | PA | 0.005876% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 45,000 | PA | 0.005867% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 45,000 | PA | 0.005864% |
| INTU | INTUIT INC | 47,000 | PA | 0.005858% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 40,000 | PA | 0.005857% |
| LKQ | LKQ CORP | 40,000 | PA | 0.005854% |
| AIBRF | AIB GROUP PLC | 40,000 | PA | 0.005847% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 50,000 | PA | 0.005842% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 45,000 | PA | 0.005831% |
| Fannie Mae | Fannie Mae | 48,216.16 | PA | 0.005816% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 40,000 | PA | 0.005814% |
| VENTAS REALTY LP | VENTAS REALTY LP | 40,000 | PA | 0.005813% |
| Fannie Mae | Fannie Mae | 50,347.91 | PA | 0.005811% |
| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 40,000 | PA | 0.005807% |
| ACA | ARCOSA INC | 40,000 | PA | 0.005794% |
| HCA INC | HCA INC | 40,000 | PA | 0.005794% |
| QCOM | QUALCOMM INC | 60,000 | PA | 0.005781% |
| AMP | AMERIPRISE FINANCIAL INC | 40,000 | PA | 0.005779% |
| Freddie Mac | Freddie Mac | 44,763.61 | PA | 0.005776% |
| Freddie Mac | Freddie Mac | 49,995.73 | PA | 0.005771% |
| Freddie Mac | Freddie Mac | 49,486.61 | PA | 0.00577% |
| ST | SENSATA TECHNOLOGIES INC | 40,000 | PA | 0.005769% |
| ADI | ANALOG DEVICES INC | 63,000 | PA | 0.005752% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 50,000 | PA | 0.005737% |
| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 40,000 | PA | 0.005734% |
| VZ | VERIZON COMMUNICATIONS | 42,000 | PA | 0.005731% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 40,000 | PA | 0.005726% |
| QCOM | QUALCOMM INC | 45,000 | PA | 0.005725% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 40,000 | PA | 0.005721% |
| MTN | VAIL RESORTS INC | 40,000 | PA | 0.005716% |
| AEP TEXAS INC | AEP TEXAS INC | 60,000 | PA | 0.005711% |
| AVGO | BROADCOM INC | 40,000 | PA | 0.005708% |
| MOS | MOSAIC CO | 40,000 | PA | 0.005702% |
| ILMN | ILLUMINA INC | 45,000 | PA | 0.0057% |
| Fannie Mae | Fannie Mae | 49,269.51 | PA | 0.005699% |
| SEALED AIR CORP | SEALED AIR CORP | 40,000 | PA | 0.005698% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 45,000 | PA | 0.005696% |
| ONTARIO TEACHERS' FINANC | ONTARIO TEACHERS' FINANC | 40,000 | PA | 0.00569% |
| TRN | TRINITY INDUSTRIES INC | 40,000 | PA | 0.005687% |
| ORACLE CORP | ORACLE CORP | 50,000 | PA | 0.005684% |
| PRI | PRIMERICA INC | 45,000 | PA | 0.005682% |
| PYPL | PAYPAL HOLDINGS INC | 45,000 | PA | 0.00568% |
| ALLE | ALLEGION PLC | 42,000 | PA | 0.005678% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 40,000 | PA | 0.005673% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 40,000 | PA | 0.005669% |
| NCL FINANCE LTD | NCL FINANCE LTD | 40,000 | PA | 0.005666% |
| Fannie Mae | Fannie Mae | 42,968.41 | PA | 0.005664% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 40,000 | PA | 0.005661% |
| MOH | MOLINA HEALTHCARE INC | 45,000 | PA | 0.005659% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 40,000 | PA | 0.005654% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 40,000 | PA | 0.005652% |
| OTEX | OPEN TEXT INC | 47,000 | PA | 0.005651% |
| Freddie Mac | Freddie Mac | 48,938.2 | PA | 0.005649% |
| HD | HOME DEPOT INC | 65,000 | PA | 0.005642% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 45,000 | PA | 0.005638% |
| BIIB | BIOGEN INC | 44,000 | PA | 0.005634% |
| KILROY REALTY LP | KILROY REALTY LP | 40,000 | PA | 0.005633% |
| NWL | NEWELL BRANDS INC | 40,000 | PA | 0.005616% |
| HD | HOME DEPOT INC | 70,000 | PA | 0.005614% |
| INTU | INTUIT INC | 42,000 | PA | 0.005614% |
| SYY | SYSCO CORPORATION | 60,000 | PA | 0.005606% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 40,000 | PA | 0.005601% |
| CORNING INC | CORNING INC | 41,000 | PA | 0.005599% |
| ASSURANT INC | ASSURANT INC | 40,000 | PA | 0.005595% |
| DLX | DELUXE CORP | 40,000 | PA | 0.005592% |
| Fannie Mae | Fannie Mae | 42,238.97 | PA | 0.005592% |
| SCENTRE GROUP TRUST 2 | SCENTRE GROUP TRUST 2 | 40,000 | PA | 0.005589% |
| MAS | MASCO CORP | 45,000 | PA | 0.005588% |
| TRAVELERS COS INC | TRAVELERS COS INC | 35,000 | PA | 0.005584% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 50,000 | PA | 0.005582% |
| PH | PARKER-HANNIFIN CORP | 45,000 | PA | 0.005573% |
| LOWE'S COS INC | LOWE'S COS INC | 55,000 | PA | 0.005572% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 40,000 | PA | 0.005572% |
| TKR | TIMKEN CO | 40,000 | PA | 0.005571% |
| DEXIA | DEXIA | 40,000 | PA | 0.005569% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 35,000 | PA | 0.005569% |
| CMPR | CIMPRESS PLC | 40,000 | PA | 0.005564% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 54,000 | PA | 0.005559% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 35,000 | PA | 0.005547% |
| R | RYDER SYSTEM INC | 40,000 | PA | 0.005546% |
| DG | DOLLAR GENERAL CORP | 40,000 | PA | 0.005542% |
| CSL FINANCE PLC | CSL FINANCE PLC | 40,000 | PA | 0.005536% |
| LOWE'S COS INC | LOWE'S COS INC | 40,000 | PA | 0.005534% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 35,000 | PA | 0.005528% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 40,000 | PA | 0.005526% |
| VERISIGN INC | VERISIGN INC | 40,000 | PA | 0.005524% |
SEC N-PORT snapshot as of .