Companies included in EUSB Page 36
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 3,501–3,600 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| QRVO | QORVO INC | 30,000 | PA | 0.003817% |
| RPRX | ROYALTY PHARMA PLC | 35,000 | PA | 0.003815% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 25,000 | PA | 0.003809% |
| RSG | REPUBLIC SERVICES INC | 40,000 | PA | 0.003806% |
| Freddie Mac | Freddie Mac | 32,804.87 | PA | 0.003806% |
| ASH | ASHLAND INC | 30,000 | PA | 0.003804% |
| SON | SONOCO PRODUCTS CO | 30,000 | PA | 0.0038% |
| ALBEMARLE CORP | ALBEMARLE CORP | 30,000 | PA | 0.003792% |
| YAMANA GOLD INC | YAMANA GOLD INC | 30,000 | PA | 0.003789% |
| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 29,000 | PA | 0.003786% |
| WU | WESTERN UNION CO/THE | 30,000 | PA | 0.003781% |
| Fannie Mae | Fannie Mae | 32,332.09 | PA | 0.003778% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 30,000 | PA | 0.003777% |
| STATE STREET CORP | STATE STREET CORP | 30,000 | PA | 0.003769% |
| ALGT | ALLEGIANT TRAVEL CO | 27,000 | PA | 0.003763% |
| ZTS | ZOETIS INC | 40,000 | PA | 0.00374% |
| LSEG FINANCE PLC | LSEG FINANCE PLC | 35,000 | PA | 0.00374% |
| UNFI | UNITED NATURAL FOODS INC | 27,000 | PA | 0.003737% |
| Fannie Mae | Fannie Mae | 32,099.23 | PA | 0.003734% |
| ZBH | ZIMMER BIOMET HOLDINGS | 30,000 | PA | 0.00373% |
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 26,000 | PA | 0.003725% |
| LAD | LITHIA MOTORS INC | 27,000 | PA | 0.003722% |
| TXN | TEXAS INSTRUMENTS INC | 30,000 | PA | 0.00372% |
| ASSURANT INC | ASSURANT INC | 30,000 | PA | 0.003717% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 30,000 | PA | 0.003698% |
| NEOGEN FOOD SAFE CORP | NEOGEN FOOD SAFE CORP | 25,000 | PA | 0.003691% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 30,000 | PA | 0.003689% |
| RSG | REPUBLIC SERVICES INC | 25,000 | PA | 0.003686% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 27,000 | PA | 0.003686% |
| AAP | ADVANCE AUTO PARTS | 30,000 | PA | 0.003667% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 25,000 | PA | 0.003662% |
| VM CONSOLIDATED INC | VM CONSOLIDATED INC | 27,000 | PA | 0.003658% |
| VRSK | VERISK ANALYTICS INC | 25,000 | PA | 0.003657% |
| HOG | HARLEY-DAVIDSON INC | 33,000 | PA | 0.003646% |
| BRINKER INTERNATIONAL IN | BRINKER INTERNATIONAL IN | 25,000 | PA | 0.003636% |
| LEG | LEGGETT & PLATT INC | 40,000 | PA | 0.00363% |
| Fannie Mae | Fannie Mae | 31,039.12 | PA | 0.00362% |
| VRSK | VERISK ANALYTICS INC | 27,000 | PA | 0.003607% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 25,000 | PA | 0.003605% |
| FMC | FMC CORP | 35,000 | PA | 0.003602% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 25,000 | PA | 0.0036% |
| CSTM | CONSTELLIUM SE | 25,000 | PA | 0.003594% |
| MHK | MOHAWK INDUSTRIES INC | 25,000 | PA | 0.003594% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 25,000 | PA | 0.003592% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 25,000 | PA | 0.00359% |
| AMT | AMERICAN TOWER CORP | 25,000 | PA | 0.003588% |
| XHR LP | XHR LP | 25,000 | PA | 0.003587% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 26,000 | PA | 0.003587% |
| MOS | MOSAIC CO | 25,000 | PA | 0.003585% |
| AIBRF | AIB GROUP PLC | 25,000 | PA | 0.003584% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 25,000 | PA | 0.003583% |
| UNDER ARMOUR INC | UNDER ARMOUR INC | 25,000 | PA | 0.003577% |
| VENTAS REALTY LP | VENTAS REALTY LP | 30,000 | PA | 0.003571% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 25,000 | PA | 0.00357% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 30,000 | PA | 0.003568% |
| VENTAS REALTY LP | VENTAS REALTY LP | 25,000 | PA | 0.003567% |
| ZIP | ZIPRECRUITER INC | 40,000 | PA | 0.003561% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 25,000 | PA | 0.00356% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 26,000 | PA | 0.003559% |
| D.R. HORTON INC | D.R. HORTON INC | 25,000 | PA | 0.003558% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 25,000 | PA | 0.003557% |
| BEN | FRANKLIN RESOURCES INC | 40,000 | PA | 0.003553% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 25,000 | PA | 0.003552% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 25,000 | PA | 0.003551% |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,000 | PA | 0.00355% |
| AAP | ADVANCE AUTO PARTS | 25,000 | PA | 0.00355% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 25,000 | PA | 0.003546% |
| CLF | CLEVELAND-CLIFFS INC | 25,000 | PA | 0.003543% |
| Fannie Mae | Fannie Mae | 24,978.87 | PA | 0.00354% |
| D.R. HORTON INC | D.R. HORTON INC | 25,000 | PA | 0.003535% |
| CLF | CLEVELAND-CLIFFS INC | 27,000 | PA | 0.003534% |
| KBH | KB HOME | 25,000 | PA | 0.003533% |
| VENTAS REALTY LP | VENTAS REALTY LP | 25,000 | PA | 0.003532% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 25,000 | PA | 0.003528% |
| PEBBLEBROOK HOTEL/FINANC | PEBBLEBROOK HOTEL/FINANC | 25,000 | PA | 0.003522% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 25,000 | PA | 0.003522% |
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 25,000 | PA | 0.003519% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 25,000 | PA | 0.003515% |
| BBWI | BATH & BODY WORKS INC | 25,000 | PA | 0.003515% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 25,000 | PA | 0.00351% |
| OC | OWENS CORNING | 30,000 | PA | 0.003506% |
| ADT SEC CORP | ADT SEC CORP | 25,000 | PA | 0.003506% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 30,000 | PA | 0.003506% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 25,000 | PA | 0.003504% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 40,000 | PA | 0.003504% |
| CLX | CLOROX COMPANY | 25,000 | PA | 0.003502% |
| JANUS HEND US HLDGS INC | JANUS HEND US HLDGS INC | 25,000 | PA | 0.003501% |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 25,000 | PA | 0.003501% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 30,000 | PA | 0.003496% |
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 25,000 | PA | 0.003491% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 30,000 | PA | 0.003489% |
| MWA | MUELLER WATER PRODUCTS | 26,000 | PA | 0.003488% |
| Fannie Mae | Fannie Mae | 26,329.22 | PA | 0.003485% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 25,000 | PA | 0.003476% |
| MTH | MERITAGE HOMES CORP | 25,000 | PA | 0.003476% |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 25,000 | PA | 0.003473% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 32,000 | PA | 0.003471% |
| ATI | ATI INC | 25,000 | PA | 0.003468% |
| Fannie Mae | Fannie Mae | 26,841.81 | PA | 0.003467% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 25,000 | PA | 0.003467% |
SEC N-PORT snapshot as of .