Companies included in EUSB Page 32
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 3,101–3,200 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 37,105.66 | PA | 0.005176% |
| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 38,000 | PA | 0.005174% |
| ECPG | ENCORE CAPITAL GROUP INC | 35,000 | PA | 0.005172% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 55,000 | PA | 0.005161% |
| AEP TEXAS INC | AEP TEXAS INC | 50,000 | PA | 0.005158% |
| QCOM | QUALCOMM INC | 40,000 | PA | 0.005145% |
| NMRK | NEWMARK GROUP INC | 35,000 | PA | 0.005142% |
| Government National Mortgage Association | Government National Mortgage Association | 36,472.77 | PA | 0.005142% |
| ELV | ELEVANCE HEALTH INC | 50,000 | PA | 0.005127% |
| PII | POLARIS INC | 35,000 | PA | 0.005125% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 55,000 | PA | 0.005118% |
| Freddie Mac | Freddie Mac | 37,476.81 | PA | 0.005117% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 40,000 | PA | 0.005115% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 55,000 | PA | 0.00511% |
| VENTAS REALTY LP | VENTAS REALTY LP | 37,000 | PA | 0.005108% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 35,000 | PA | 0.005101% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 35,000 | PA | 0.0051% |
| TRAVELERS COS INC | TRAVELERS COS INC | 40,000 | PA | 0.005095% |
| HAS | HASBRO INC | 40,000 | PA | 0.005093% |
| SODEXO INC | SODEXO INC | 40,000 | PA | 0.00509% |
| AMAT | APPLIED MATERIALS INC | 37,000 | PA | 0.005089% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 35,000 | PA | 0.005084% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 35,000 | PA | 0.005082% |
| KILROY REALTY LP | KILROY REALTY LP | 45,000 | PA | 0.005078% |
| GLOBE LIFE INC | GLOBE LIFE INC | 35,000 | PA | 0.005078% |
| HUBB | HUBBELL INC | 37,000 | PA | 0.005077% |
| MU | MICRON TECHNOLOGY INC | 35,000 | PA | 0.005076% |
| Peru Government International Bonds | Peru Government International Bonds | 65,000 | PA | 0.005074% |
| DLX | DELUXE CORP | 35,000 | PA | 0.005068% |
| KMB | KIMBERLY-CLARK CORP | 50,000 | PA | 0.005063% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 35,000 | PA | 0.005063% |
| USFD | US FOODS INC | 35,000 | PA | 0.005062% |
| HUM | HUMANA INC | 35,000 | PA | 0.005058% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 40,000 | PA | 0.005044% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 45,000 | PA | 0.005043% |
| HUM | HUMANA INC | 50,000 | PA | 0.00504% |
| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 35,000 | PA | 0.005037% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 35,000 | PA | 0.005037% |
| R | RYDER SYSTEM INC | 35,000 | PA | 0.005037% |
| INVITATION HOMES OP | INVITATION HOMES OP | 35,000 | PA | 0.005035% |
| CINEMARK USA INC | CINEMARK USA INC | 35,000 | PA | 0.005032% |
| ALLY | ALLY FINANCIAL INC | 35,000 | PA | 0.005032% |
| GATES CORPORATION/DE | GATES CORPORATION/DE | 35,000 | PA | 0.005029% |
| TR FINANCE LLC | TR FINANCE LLC | 35,000 | PA | 0.005028% |
| STWD | STARWOOD PROPERTY TRUST | 35,000 | PA | 0.005027% |
| BELO CORP | BELO CORP | 35,000 | PA | 0.005016% |
| AZO | AUTOZONE INC | 35,000 | PA | 0.005014% |
| MAS | MASCO CORP | 40,000 | PA | 0.005005% |
| Fannie Mae | Fannie Mae | 36,436.31 | PA | 0.004995% |
| INVITATION HOMES OP | INVITATION HOMES OP | 35,000 | PA | 0.004992% |
| LSEG US FIN CORP | LSEG US FIN CORP | 35,000 | PA | 0.004989% |
| AXP | AMERICAN EXPRESS CO | 35,000 | PA | 0.004987% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 40,000 | PA | 0.004985% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 33,000 | PA | 0.004984% |
| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 37,000 | PA | 0.004983% |
| SNPS | SYNOPSYS INC | 35,000 | PA | 0.004982% |
| LIFE TIME INC | LIFE TIME INC | 35,000 | PA | 0.004976% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 40,000 | PA | 0.004975% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 40,000 | PA | 0.004972% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 40,000 | PA | 0.004972% |
| Fannie Mae | Fannie Mae | 38,400.81 | PA | 0.004969% |
| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 35,000 | PA | 0.004967% |
| PATK | PATRICK INDUSTRIES INC | 35,000 | PA | 0.004963% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 35,000 | PA | 0.004955% |
| Freddie Mac | Freddie Mac | 38,284.61 | PA | 0.004954% |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,000 | PA | 0.004953% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 35,000 | PA | 0.004949% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 46,000 | PA | 0.004947% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 35,000 | PA | 0.004946% |
| MRVL | MARVELL TECHNOLOGY INC | 37,000 | PA | 0.004946% |
| STWD | STARWOOD PROPERTY TRUST | 35,000 | PA | 0.004944% |
| WP CAREY INC | WP CAREY INC | 40,000 | PA | 0.004944% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 35,000 | PA | 0.004941% |
| VZ | VERIZON COMMUNICATIONS | 32,000 | PA | 0.004935% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 35,000 | PA | 0.004931% |
| EFX | EQUIFAX INC | 35,000 | PA | 0.004922% |
| Argentina Bonar Bonds | Argentina Bonar Bonds | 42,000 | PA | 0.004921% |
| BANK OF MONTREAL | BANK OF MONTREAL | 35,000 | PA | 0.00492% |
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 35,000 | PA | 0.004919% |
| PRAA | PRA GROUP INC | 35,000 | PA | 0.004917% |
| RBA | RB GLOBAL HOLDINGS INC | 35,000 | PA | 0.004916% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 35,000 | PA | 0.004901% |
| Fannie Mae | Fannie Mae | 37,921.29 | PA | 0.0049% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 40,000 | PA | 0.004894% |
| AVGO | BROADCOM INC | 35,000 | PA | 0.004894% |
| TNL | TRAVEL + LEISURE CO | 35,000 | PA | 0.004892% |
| JBLU | JETBLUE AIRWAYS CORP | 37,004.83 | PA | 0.00489% |
| EPR PROPERTIES | EPR PROPERTIES | 35,000 | PA | 0.004888% |
| PROLOGIS LP | PROLOGIS LP | 40,000 | PA | 0.004885% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 35,000 | PA | 0.004882% |
| Freddie Mac | Freddie Mac | 36,872.76 | PA | 0.004881% |
| DHR | DANAHER CORP | 40,000 | PA | 0.00488% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 35,000 | PA | 0.004879% |
| AAP | ADVANCE AUTO PARTS | 37,000 | PA | 0.004877% |
| VENTAS REALTY LP | VENTAS REALTY LP | 35,000 | PA | 0.004876% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 35,000 | PA | 0.004876% |
| TJX COS INC | TJX COS INC | 40,000 | PA | 0.004874% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 35,000 | PA | 0.00487% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 35,000 | PA | 0.00487% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 35,000 | PA | 0.004868% |
SEC N-PORT snapshot as of .