Companies included in EUSB Page 35
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 3,401–3,500 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 35,000 | PA | 0.004192% |
| MAS | MASCO CORP | 35,000 | PA | 0.004189% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 30,000 | PA | 0.004185% |
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 30,000 | PA | 0.004179% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 30,000 | PA | 0.004174% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 30,000 | PA | 0.004174% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 40,000 | PA | 0.004174% |
| ALLY | ALLY FINANCIAL INC | 30,000 | PA | 0.004174% |
| NWL | NEWELL BRANDS INC | 30,000 | PA | 0.00417% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 30,000 | PA | 0.004168% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 35,000 | PA | 0.004164% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 30,000 | PA | 0.004157% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 30,000 | PA | 0.004156% |
| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 30,000 | PA | 0.004154% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 37,000 | PA | 0.004151% |
| ZTS | ZOETIS INC | 30,000 | PA | 0.004147% |
| PITNEY BOWES INC | PITNEY BOWES INC | 30,000 | PA | 0.004146% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 34,000 | PA | 0.004144% |
| HOLOGIC INC | HOLOGIC INC | 30,000 | PA | 0.004139% |
| AXALTA COAT/DUTCH HLD BV | AXALTA COAT/DUTCH HLD BV | 30,000 | PA | 0.004138% |
| JAMES HARDIE INTL FIN | JAMES HARDIE INTL FIN | 30,000 | PA | 0.004135% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 35,000 | PA | 0.004134% |
| LEA | LEAR CORP | 30,000 | PA | 0.004133% |
| SEALED AIR CORP | SEALED AIR CORP | 30,000 | PA | 0.004132% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 30,000 | PA | 0.004131% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 30,000 | PA | 0.004131% |
| AAP | ADVANCE AUTO PARTS | 32,000 | PA | 0.00413% |
| KORN/FERRY INTERNATIONAL | KORN/FERRY INTERNATIONAL | 30,000 | PA | 0.00413% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 45,000 | PA | 0.004127% |
| ENS | ENERSYS | 30,000 | PA | 0.004125% |
| TRANSURBAN FINANCE CO | TRANSURBAN FINANCE CO | 30,000 | PA | 0.00412% |
| CSL FINANCE PLC | CSL FINANCE PLC | 30,000 | PA | 0.004117% |
| MHO | M/I HOMES INC | 30,000 | PA | 0.004114% |
| INVITATION HOMES OP | INVITATION HOMES OP | 30,000 | PA | 0.004104% |
| SABRE GLBL INC | SABRE GLBL INC | 41,000 | PA | 0.004103% |
| AMD | ADVANCED MICRO DEVICES | 30,000 | PA | 0.004103% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 35,000 | PA | 0.004097% |
| PH | PARKER-HANNIFIN CORP | 35,000 | PA | 0.00409% |
| AIA GROUP LTD | AIA GROUP LTD | 30,000 | PA | 0.004086% |
| FDS | FACTSET RESEARCH SYSTEMS | 30,000 | PA | 0.004085% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 30,000 | PA | 0.004083% |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 30,000 | PA | 0.004079% |
| AMT | AMERICAN TOWER CORP | 30,000 | PA | 0.004077% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 40,000 | PA | 0.004075% |
| SENSATA TECH INC | SENSATA TECH INC | 30,000 | PA | 0.004069% |
| PTC | PTC INC | 30,000 | PA | 0.004067% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 30,000 | PA | 0.004067% |
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 30,000 | PA | 0.004063% |
| O | REALTY INCOME CORP | 30,000 | PA | 0.004059% |
| Fannie Mae | Fannie Mae | 34,650.11 | PA | 0.004057% |
| CARS | CARS.COM INC | 30,000 | PA | 0.004054% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 30,000 | PA | 0.00405% |
| CMC | COMMERCIAL METALS CO | 30,000 | PA | 0.004048% |
| UNUM GROUP | UNUM GROUP | 30,000 | PA | 0.004042% |
| RVTY | REVVITY INC | 32,000 | PA | 0.004042% |
| VRSK | VERISK ANALYTICS INC | 40,000 | PA | 0.004034% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 30,000 | PA | 0.00403% |
| BRUNSWICK CORP | BRUNSWICK CORP | 30,000 | PA | 0.004026% |
| TXN | TEXAS INSTRUMENTS INC | 30,000 | PA | 0.004026% |
| ETN | EATON CORP | 35,000 | PA | 0.004019% |
| KDP | KEURIG DR PEPPER INC | 35,000 | PA | 0.004018% |
| INTC | INTEL CORP | 35,000 | PA | 0.004017% |
| AMT | AMERICAN TOWER CORP | 45,000 | PA | 0.004014% |
| Freddie Mac | Freddie Mac | 27,785.67 | PA | 0.004009% |
| CIEN | CIENA CORP | 30,000 | PA | 0.004004% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 30,000 | PA | 0.004004% |
| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 30,000 | PA | 0.003996% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 30,000 | PA | 0.003992% |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 30,000 | PA | 0.003986% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 30,000 | PA | 0.003986% |
| XL GROUP LTD | XL GROUP LTD | 30,000 | PA | 0.003983% |
| Freddie Mac | Freddie Mac | 30,904.99 | PA | 0.003981% |
| ENTG | ENTEGRIS INC | 30,000 | PA | 0.003976% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 30,000 | PA | 0.003974% |
| ATKR | ATKORE INC | 30,000 | PA | 0.003972% |
| OC | OWENS CORNING | 25,000 | PA | 0.003968% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 32,000 | PA | 0.003961% |
| Fannie Mae | Fannie Mae | 30,587.39 | PA | 0.00396% |
| DE | DEERE & COMPANY | 25,000 | PA | 0.003955% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 30,000 | PA | 0.003949% |
| KTB | KONTOOR BRANDS INC | 30,000 | PA | 0.003947% |
| HERTZ CORP/THE | HERTZ CORP/THE | 55,000 | PA | 0.003944% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 25,000 | PA | 0.003942% |
| VIAV | VIAVI SOLUTIONS INC | 30,000 | PA | 0.003932% |
| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 30,000 | PA | 0.003928% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 30,000 | PA | 0.003928% |
| Freddie Mac | Freddie Mac | 28,940.45 | PA | 0.003927% |
| AIR LIQUIDE FINANCE | AIR LIQUIDE FINANCE | 30,000 | PA | 0.00392% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 39,000 | PA | 0.003896% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 29,000 | PA | 0.003871% |
| CROX | CROCS INC | 30,000 | PA | 0.00387% |
| Fannie Mae | Fannie Mae | 31,835.08 | PA | 0.00386% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 30,000 | PA | 0.003857% |
| KILROY REALTY LP | KILROY REALTY LP | 30,000 | PA | 0.00385% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 30,000 | PA | 0.003845% |
| LRCX | LAM RESEARCH CORP | 44,000 | PA | 0.003845% |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 30,000 | PA | 0.003842% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 30,000 | PA | 0.00383% |
| NTR | NUTRIEN LTD | 30,000 | PA | 0.003827% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 30,000 | PA | 0.00382% |
SEC N-PORT snapshot as of .