Companies included in EUSB Page 34
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 3,301–3,400 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 37,777.99 | PA | 0.004526% |
| TRAVELERS COS INC | TRAVELERS COS INC | 40,000 | PA | 0.004525% |
| TXN | TEXAS INSTRUMENTS INC | 35,000 | PA | 0.004516% |
| BELL CANADA | BELL CANADA | 45,000 | PA | 0.004516% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 40,000 | PA | 0.0045% |
| VVV | VALVOLINE INC | 35,000 | PA | 0.004492% |
| MAGN | MAGNERA CORP | 35,000 | PA | 0.00449% |
| BALL | BALL CORP | 35,000 | PA | 0.004487% |
| JELD | JELD-WEN INC | 40,000 | PA | 0.004486% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 50,000 | PA | 0.004476% |
| TRUIST BANK | TRUIST BANK | 35,000 | PA | 0.004467% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 37,000 | PA | 0.00446% |
| HD | HOME DEPOT INC | 35,000 | PA | 0.004459% |
| HAS | HASBRO INC | 30,000 | PA | 0.004448% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 30,000 | PA | 0.004445% |
| LOWE'S COS INC | LOWE'S COS INC | 35,000 | PA | 0.004438% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 30,000 | PA | 0.004437% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 50,000 | PA | 0.004435% |
| AVY | AVERY DENNISON CORP | 30,000 | PA | 0.004426% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 35,000 | PA | 0.004421% |
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 30,000 | PA | 0.004421% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 30,000 | PA | 0.004414% |
| ZBH | ZIMMER BIOMET HOLDINGS | 35,000 | PA | 0.004414% |
| LOWE'S COS INC | LOWE'S COS INC | 45,000 | PA | 0.004413% |
| KD | KYNDRYL HOLDINGS INC | 45,000 | PA | 0.00441% |
| OC | OWENS CORNING | 30,000 | PA | 0.004392% |
| HUM | HUMANA INC | 37,000 | PA | 0.00439% |
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 30,000 | PA | 0.004385% |
| AMT | AMERICAN TOWER CORP | 42,000 | PA | 0.004385% |
| CCI | CROWN CASTLE INC | 40,000 | PA | 0.004385% |
| Fannie Mae | Fannie Mae | 31,826.62 | PA | 0.004381% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 30,000 | PA | 0.004377% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 40,000 | PA | 0.004376% |
| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 30,000 | PA | 0.00437% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 45,000 | PA | 0.004368% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 35,000 | PA | 0.004364% |
| KDP | KEURIG DR PEPPER INC | 35,000 | PA | 0.004361% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 30,000 | PA | 0.004361% |
| CMI | CUMMINS INC | 30,000 | PA | 0.00436% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 30,000 | PA | 0.004355% |
| ZD | ZIFF DAVIS INC | 35,000 | PA | 0.00435% |
| HNI | HNI CORP | 32,000 | PA | 0.004347% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 35,000 | PA | 0.004344% |
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 30,000 | PA | 0.004343% |
| BRO | BROWN & BROWN INC | 35,000 | PA | 0.004343% |
| RNG | RINGCENTRAL INC | 30,000 | PA | 0.004343% |
| NVDA | NVIDIA CORP | 42,000 | PA | 0.004342% |
| INTC | INTEL CORP | 55,000 | PA | 0.00434% |
| TNET | TRINET GROUP INC | 35,000 | PA | 0.004338% |
| ATI | ATI INC | 30,000 | PA | 0.004337% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 50,000 | PA | 0.004333% |
| NCR VOYIX CORP | NCR VOYIX CORP | 32,000 | PA | 0.004331% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 40,000 | PA | 0.004328% |
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 45,000 | PA | 0.004326% |
| LGIH | LGI HOMES INC | 30,000 | PA | 0.004323% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 30,000 | PA | 0.004323% |
| KNF | KNIFE RIVER CORP | 30,000 | PA | 0.004321% |
| Freddie Mac | Freddie Mac | 33,384.24 | PA | 0.004317% |
| Freddie Mac | Freddie Mac | 37,208.92 | PA | 0.004315% |
| BRUNSWICK CORP | BRUNSWICK CORP | 30,000 | PA | 0.004306% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 35,000 | PA | 0.004304% |
| PHIN | PHINIA INC | 30,000 | PA | 0.004304% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 40,000 | PA | 0.004301% |
| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 30,000 | PA | 0.004301% |
| NESTLE CAPITAL CORP | NESTLE CAPITAL CORP | 30,000 | PA | 0.004298% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 35,000 | PA | 0.004297% |
| AMT | AMERICAN TOWER CORP | 30,000 | PA | 0.004296% |
| R | RYDER SYSTEM INC | 30,000 | PA | 0.004296% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 35,000 | PA | 0.00429% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 30,000 | PA | 0.004289% |
| SNA | SNAP-ON INC | 45,000 | PA | 0.004287% |
| WM | WASTE MANAGEMENT INC | 30,000 | PA | 0.004287% |
| TRAVELERS COS INC | TRAVELERS COS INC | 39,000 | PA | 0.004282% |
| DE | DEERE & COMPANY | 45,000 | PA | 0.004281% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 30,000 | PA | 0.004281% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 30,000 | PA | 0.004279% |
| ASSURANT INC | ASSURANT INC | 30,000 | PA | 0.004279% |
| WM | WASTE MANAGEMENT INC | 50,000 | PA | 0.004273% |
| Fannie Mae | Fannie Mae | 31,525.88 | PA | 0.004273% |
| ING GROEP NV | ING GROEP NV | 30,000 | PA | 0.00427% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 35,000 | PA | 0.004268% |
| Freddie Mac | Freddie Mac | 36,659.34 | PA | 0.004265% |
| GREAT-WEST LIFECO FIN 18 | GREAT-WEST LIFECO FIN 18 | 35,000 | PA | 0.004253% |
| TRAVELERS COS INC | TRAVELERS COS INC | 30,000 | PA | 0.004252% |
| DG | DOLLAR GENERAL CORP | 30,000 | PA | 0.00425% |
| PAYX | PAYCHEX INC | 30,000 | PA | 0.004247% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 35,000 | PA | 0.004239% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 30,000 | PA | 0.004239% |
| STATE STREET CORP | STATE STREET CORP | 30,000 | PA | 0.004233% |
| ZTS | ZOETIS INC | 35,000 | PA | 0.004233% |
| BRO | BROWN & BROWN INC | 30,000 | PA | 0.00423% |
| CCI | CROWN CASTLE INC | 30,000 | PA | 0.004224% |
| NTR | NUTRIEN LTD | 30,000 | PA | 0.004221% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 30,000 | PA | 0.004216% |
| PWR | QUANTA SERVICES INC | 40,000 | PA | 0.004215% |
| BNS | BANK OF NOVA SCOTIA | 30,000 | PA | 0.004213% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 30,000 | PA | 0.004206% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 41,000 | PA | 0.004206% |
| NDAQ | NASDAQ INC | 40,000 | PA | 0.004193% |
| Fannie Mae | Fannie Mae | 28,899.92 | PA | 0.004193% |
SEC N-PORT snapshot as of .