Companies included in EUSB Page 39
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 3,801–3,900 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 25,000 | PA | 0.002736% |
| DKS | DICK'S SPORTING GOODS | 20,000 | PA | 0.002733% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 20,000 | PA | 0.002732% |
| BXC | BLUELINX HOLDING | 20,000 | PA | 0.002728% |
| H.B. FULLER CO | H.B. FULLER CO | 20,000 | PA | 0.002722% |
| AHP HEALTH PARTN | AHP HEALTH PARTN | 20,000 | PA | 0.002707% |
| INGR | INGREDION INC | 25,000 | PA | 0.002704% |
| TNL | TRAVEL + LEISURE CO | 20,000 | PA | 0.002697% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 30,000 | PA | 0.002695% |
| EPR PROPERTIES | EPR PROPERTIES | 20,000 | PA | 0.002694% |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 20,000 | PA | 0.002691% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 20,000 | PA | 0.002689% |
| AJG | ARTHUR J GALLAGHER & CO | 20,000 | PA | 0.002681% |
| LEA | LEAR CORP | 20,000 | PA | 0.002678% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 20,000 | PA | 0.002676% |
| MHO | M/I HOMES INC | 20,000 | PA | 0.002665% |
| XYL | XYLEM INC | 22,000 | PA | 0.002656% |
| V | VISA INC | 20,000 | PA | 0.002653% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 20,000 | PA | 0.00265% |
| VMC | VULCAN MATERIALS CO | 22,000 | PA | 0.002646% |
| CMC | COMMERCIAL METALS CO | 20,000 | PA | 0.002646% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 20,000 | PA | 0.002641% |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | PA | 0.002628% |
| CMC | COMMERCIAL METALS CO | 20,000 | PA | 0.002622% |
| ELV | ELEVANCE HEALTH INC | 20,000 | PA | 0.002621% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 20,000 | PA | 0.002617% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 25,000 | PA | 0.002615% |
| Fannie Mae | Fannie Mae | 21,544.07 | PA | 0.002611% |
| INTC | INTEL CORP | 30,000 | PA | 0.002601% |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | PA | 0.002588% |
| CHD | CHURCH & DWIGHT CO INC | 20,000 | PA | 0.002581% |
| LGIH | LGI HOMES INC | 20,000 | PA | 0.002561% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 25,000 | PA | 0.002557% |
| CSL FINANCE PLC | CSL FINANCE PLC | 20,000 | PA | 0.002542% |
| CSGP | COSTAR GROUP INC | 20,000 | PA | 0.002539% |
| CCI | CROWN CASTLE INC | 20,000 | PA | 0.002531% |
| FDS | FACTSET RESEARCH SYSTEMS | 20,000 | PA | 0.00253% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 20,000 | PA | 0.002523% |
| DKS | DICK'S SPORTING GOODS | 25,000 | PA | 0.002515% |
| ABB FINANCE USA INC | ABB FINANCE USA INC | 20,000 | PA | 0.002512% |
| CHD | CHURCH & DWIGHT CO INC | 20,000 | PA | 0.002509% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 20,000 | PA | 0.002507% |
| XEROX CORPORATION | XEROX CORPORATION | 25,000 | PA | 0.002492% |
| CBOE | CBOE GLOBAL MARKETS INC | 20,000 | PA | 0.002469% |
| RPRX | ROYALTY PHARMA PLC | 20,000 | PA | 0.002467% |
| WEA FINANCE LLC/WESTFIEL | WEA FINANCE LLC/WESTFIEL | 20,000 | PA | 0.002432% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 20,000 | PA | 0.002405% |
| VENTAS REALTY LP | VENTAS REALTY LP | 17,000 | PA | 0.002395% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 20,000 | PA | 0.002388% |
| EQIX | EQUINIX INC | 25,000 | PA | 0.002388% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 25,000 | PA | 0.002387% |
| Fannie Mae | Fannie Mae | 17,753.37 | PA | 0.002387% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 20,000 | PA | 0.002384% |
| ARES FINANCE CO IV LLC | ARES FINANCE CO IV LLC | 25,000 | PA | 0.002364% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 20,000 | PA | 0.002362% |
| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 45,000 | PA | 0.00236% |
| Government National Mortgage Association | Government National Mortgage Association | 16,353.57 | PA | 0.002358% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 20,000 | PA | 0.002357% |
| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP | 25,000 | PA | 0.002306% |
| HUM | HUMANA INC | 20,000 | PA | 0.002306% |
| Freddie Mac | Freddie Mac | 17,749.18 | PA | 0.002296% |
| TOLEDO EDISON COMPANY | TOLEDO EDISON COMPANY | 15,000 | PA | 0.002289% |
| CXT | CRANE NXT CO | 25,000 | PA | 0.002288% |
| AXP | AMERICAN EXPRESS CO | 15,000 | PA | 0.002267% |
| JM SMUCKER CO | JM SMUCKER CO | 15,000 | PA | 0.002258% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 15,000 | PA | 0.002244% |
| PERRIGO FINANCE UNLIMITD | PERRIGO FINANCE UNLIMITD | 20,000 | PA | 0.00224% |
| TXN | TEXAS INSTRUMENTS INC | 20,000 | PA | 0.002237% |
| CHD | CHURCH & DWIGHT CO INC | 15,000 | PA | 0.00223% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 20,000 | PA | 0.002222% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 15,000 | PA | 0.002182% |
| ARW | ARROW ELECTRONICS INC | 15,000 | PA | 0.002179% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 15,000 | PA | 0.002178% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 15,000 | PA | 0.002175% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 15,000 | PA | 0.002171% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 15,000 | PA | 0.002165% |
| MRVL | MARVELL TECHNOLOGY INC | 15,000 | PA | 0.002163% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 15,000 | PA | 0.002161% |
| STWD | STARWOOD PROPERTY TRUST | 15,000 | PA | 0.002159% |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 15,000 | PA | 0.002152% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 15,000 | PA | 0.002152% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 15,000 | PA | 0.00215% |
| NDAQ | NASDAQ INC | 15,000 | PA | 0.002147% |
| NDSN | NORDSON CORP | 15,000 | PA | 0.002143% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 15,000 | PA | 0.002141% |
| COMCAST CORP | COMCAST CORP | 20,000 | PA | 0.00214% |
| HD | HOME DEPOT INC | 15,000 | PA | 0.002138% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 15,000 | PA | 0.002136% |
| SERVICE CORP INTL | SERVICE CORP INTL | 15,000 | PA | 0.002134% |
| FISV | FISERV INC | 15,000 | PA | 0.002133% |
| RELX CAPITAL INC | RELX CAPITAL INC | 15,000 | PA | 0.002132% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 15,000 | PA | 0.002131% |
| ALLY | ALLY FINANCIAL INC | 15,000 | PA | 0.002129% |
| HUM | HUMANA INC | 15,000 | PA | 0.002128% |
| R | RYDER SYSTEM INC | 15,000 | PA | 0.002125% |
| AIR LEASE CORP | AIR LEASE CORP | 15,000 | PA | 0.002124% |
| KBC GROUP NV | KBC GROUP NV | 15,000 | PA | 0.002122% |
| DAN | DANA INC | 16,000 | PA | 0.00212% |
| AXP | AMERICAN EXPRESS CO | 15,000 | PA | 0.002118% |
| AJG | ARTHUR J GALLAGHER & CO | 15,000 | PA | 0.002114% |
SEC N-PORT snapshot as of .