Companies included in EUSB Page 33
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 3,201–3,300 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STATE STREET CORP | STATE STREET CORP | 35,000 | PA | 0.004868% |
| PRAA | PRA GROUP INC | 35,000 | PA | 0.004866% |
| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 35,000 | PA | 0.004864% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 35,000 | PA | 0.004863% |
| RVTY | REVVITY INC | 48,000 | PA | 0.004857% |
| KMB | KIMBERLY-CLARK CORP | 35,000 | PA | 0.004856% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 35,000 | PA | 0.004853% |
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 35,000 | PA | 0.004848% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 35,000 | PA | 0.004846% |
| INSIGHT ENTERPRS | INSIGHT ENTERPRS | 35,000 | PA | 0.004845% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 39,000 | PA | 0.004845% |
| BBWI | BATH & BODY WORKS INC | 35,000 | PA | 0.004843% |
| United States Treasury | United States Treasury | 44,000 | PA | 0.004838% |
| CSL FINANCE PLC | CSL FINANCE PLC | 35,000 | PA | 0.004834% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 35,000 | PA | 0.004834% |
| HILTON WORLDWIDE FIN LLC | HILTON WORLDWIDE FIN LLC | 35,000 | PA | 0.004833% |
| ALLY | ALLY FINANCIAL INC | 35,000 | PA | 0.004829% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 35,000 | PA | 0.004829% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 35,000 | PA | 0.004824% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 40,000 | PA | 0.004824% |
| SERVICE CORP INTL | SERVICE CORP INTL | 35,000 | PA | 0.004823% |
| IRM | IRON MOUNTAIN INC | 35,000 | PA | 0.004822% |
| ACHC | ACADIA HEALTHCARE CO INC | 35,000 | PA | 0.004819% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 35,000 | PA | 0.004816% |
| WEA FINANCE LLC | WEA FINANCE LLC | 35,000 | PA | 0.004815% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 35,000 | PA | 0.004811% |
| HCA INC | HCA INC | 35,000 | PA | 0.004811% |
| PH | PARKER-HANNIFIN CORP | 35,000 | PA | 0.004808% |
| ARW | ARROW ELECTRONICS INC | 35,000 | PA | 0.004808% |
| LOWE'S COS INC | LOWE'S COS INC | 35,000 | PA | 0.004805% |
| Government National Mortgage Association | Government National Mortgage Association | 37,490.07 | PA | 0.004804% |
| Freddie Mac | Freddie Mac | 33,288.35 | PA | 0.004803% |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,000 | PA | 0.004802% |
| EMBC | EMBECTA CORP | 37,000 | PA | 0.004802% |
| Argentina Bonar Bonds | Argentina Bonar Bonds | 50,000 | PA | 0.004802% |
| NTAP | NETAPP INC | 37,000 | PA | 0.004792% |
| Freddie Mac | Freddie Mac | 33,970.77 | PA | 0.004785% |
| VZ | VERIZON COMMUNICATIONS | 32,000 | PA | 0.004785% |
| MTH | MERITAGE HOMES CORP | 35,000 | PA | 0.004781% |
| H.B. FULLER CO | H.B. FULLER CO | 35,000 | PA | 0.004776% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 35,000 | PA | 0.004775% |
| CABO | CABLE ONE INC | 50,000 | PA | 0.004772% |
| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 40,000 | PA | 0.004765% |
| ACA | ARCOSA INC | 35,000 | PA | 0.004764% |
| TRAVELERS COS INC | TRAVELERS COS INC | 40,000 | PA | 0.004764% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 35,000 | PA | 0.00476% |
| DY | DYCOM INDUSTRIES INC | 35,000 | PA | 0.00476% |
| AXA SA | AXA SA | 30,000 | PA | 0.004759% |
| LOWE'S COS INC | LOWE'S COS INC | 35,000 | PA | 0.004758% |
| ABG | ASBURY AUTOMOTIVE GROUP | 35,000 | PA | 0.004755% |
| WDAY | WORKDAY INC | 35,000 | PA | 0.004753% |
| VMI | VALMONT INDUSTRIES INC | 37,000 | PA | 0.004753% |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 40,000 | PA | 0.004752% |
| NRW.BANK | NRW.BANK | 34,000 | PA | 0.004741% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 35,000 | PA | 0.004735% |
| LGIH | LGI HOMES INC | 35,000 | PA | 0.004734% |
| ACHC | ACADIA HEALTHCARE CO INC | 35,000 | PA | 0.004732% |
| CMI | CUMMINS INC | 55,000 | PA | 0.004724% |
| OPCH | OPTION CARE HEALTH INC | 35,000 | PA | 0.004719% |
| Freddie Mac | Freddie Mac | 33,908.04 | PA | 0.004713% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 35,000 | PA | 0.004703% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 30,000 | PA | 0.004702% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 35,000 | PA | 0.004696% |
| Government National Mortgage Association | Government National Mortgage Association | 34,758.01 | PA | 0.004696% |
| LEGG MASON INC | LEGG MASON INC | 34,000 | PA | 0.004693% |
| TTMI | TTM TECHNOLOGIES INC | 35,000 | PA | 0.004689% |
| KDP | KEURIG DR PEPPER INC | 50,000 | PA | 0.004682% |
| CARLISLE COS INC | CARLISLE COS INC | 34,000 | PA | 0.00468% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 35,000 | PA | 0.004676% |
| Fannie Mae | Fannie Mae | 38,578.96 | PA | 0.004673% |
| SAH | SONIC AUTOMOTIVE INC | 35,000 | PA | 0.004663% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 35,000 | PA | 0.004657% |
| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 35,000 | PA | 0.004656% |
| D.R. HORTON INC | D.R. HORTON INC | 35,000 | PA | 0.004652% |
| TWLO | TWILIO INC | 35,000 | PA | 0.004649% |
| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 35,000 | PA | 0.004646% |
| THO | THOR INDUSTRIES | 35,000 | PA | 0.004645% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 40,000 | PA | 0.004632% |
| CORNING INC | CORNING INC | 34,000 | PA | 0.004627% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 45,000 | PA | 0.004627% |
| ELV | ELEVANCE HEALTH INC | 40,000 | PA | 0.004617% |
| PYPL | PAYPAL HOLDINGS INC | 35,000 | PA | 0.004605% |
| FTRE | FORTREA HOLDINGS INC | 35,000 | PA | 0.004604% |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 45,000 | PA | 0.004604% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 35,000 | PA | 0.004603% |
| TOPBUILD CORP | TOPBUILD CORP | 35,000 | PA | 0.004598% |
| Freddie Mac | Freddie Mac | 39,753.63 | PA | 0.004597% |
| BELL CANADA | BELL CANADA | 45,000 | PA | 0.004595% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 55,000 | PA | 0.004591% |
| RVTY | REVVITY INC | 35,000 | PA | 0.004577% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 35,000 | PA | 0.004568% |
| TWLO | TWILIO INC | 35,000 | PA | 0.004564% |
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 30,000 | PA | 0.004557% |
| FMC | FMC CORP | 50,000 | PA | 0.004553% |
| NTR | NUTRIEN LTD | 35,000 | PA | 0.004551% |
| HUM | HUMANA INC | 33,000 | PA | 0.00455% |
| BELL CANADA | BELL CANADA | 40,000 | PA | 0.004541% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 32,000 | PA | 0.004539% |
| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 35,000 | PA | 0.004539% |
| TPC | TUTOR PERINI CORP | 30,000 | PA | 0.004532% |
SEC N-PORT snapshot as of .