Fund profile
Tickers
EUSA
Fund manager
Total assets
$750.38 mm
Liabilities
$23.92 mm
Net assets
$726.47 mm
Number of holdings
614.00
EUSA stock data
Top 200 of 614 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 23.86 mm | 23.85 mm shares | 3.28 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 2.66 mm | 22.71 k shares | 0.37 | Common equity | Long | USA |
VST Vistra Corp | 2.54 mm | 25.65 k shares | 0.35 | Common equity | Long | USA |
FSLR First Solar Inc | 2.00 mm | 7.36 k shares | 0.28 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.93 mm | 13.82 k shares | 0.27 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.93 mm | 8.86 k shares | 0.27 | Common equity | Long | USA |
MRNA Moderna Inc | 1.87 mm | 13.10 k shares | 0.26 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.82 mm | 14.58 k shares | 0.25 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.82 mm | 22.41 k shares | 0.25 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.81 mm | 18.44 k shares | 0.25 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.75 mm | 1.60 k shares | 0.24 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 1.73 mm | 82.67 k shares | 0.24 | Common equity | Long | USA |
NTAP Netapp Inc | 1.63 mm | 13.55 k shares | 0.22 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.61 mm | 21.44 k shares | 0.22 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.61 mm | 20.16 k shares | 0.22 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.59 mm | 11.29 k shares | 0.22 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.58 mm | 19.35 k shares | 0.22 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.57 mm | 18.55 k shares | 0.22 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.56 mm | 29.67 k shares | 0.22 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.56 mm | 6.87 k shares | 0.22 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.56 mm | 9.52 k shares | 0.21 | Common equity | Long | Switzerland |
SNAP Snap Inc - Ordinary Shares | 1.56 mm | 103.75 k shares | 0.21 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.54 mm | 7.57 k shares | 0.21 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.52 mm | 5.50 k shares | 0.21 | Common equity | Long | USA |
OC Owens Corning | 1.51 mm | 8.36 k shares | 0.21 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.51 mm | 5.14 k shares | 0.21 | Common equity | Long | USA |
HPQ HP Inc | 1.49 mm | 40.83 k shares | 0.21 | Common equity | Long | USA |
AES AES Corp. | 1.49 mm | 68.94 k shares | 0.20 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.48 mm | 29.07 k shares | 0.20 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.48 mm | 5.39 k shares | 0.20 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.48 mm | 10.02 k shares | 0.20 | Common equity | Long | Liberia |
GDDY Godaddy Inc - Ordinary Shares | 1.48 mm | 10.59 k shares | 0.20 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.47 mm | 1.35 k shares | 0.20 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.47 mm | 8.68 k shares | 0.20 | Common equity | Long | USA |
IP International Paper Co. | 1.46 mm | 32.42 k shares | 0.20 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.46 mm | 19.26 k shares | 0.20 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.46 mm | 20.29 k shares | 0.20 | Common equity | Long | Ireland |
Public Service Electric & Gas Co | 1.46 mm | 19.25 k shares | 0.20 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.45 mm | 10.98 k shares | 0.20 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.45 mm | 6.42 k shares | 0.20 | Common equity | Long | USA |
NEM Newmont Corp | 1.45 mm | 34.56 k shares | 0.20 | Common equity | Long | USA |
EBAY EBay Inc. | 1.45 mm | 26.67 k shares | 0.20 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.44 mm | 18.00 k shares | 0.20 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.44 mm | 3.03 k shares | 0.20 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.44 mm | 49.61 k shares | 0.20 | Common equity | Long | USA |
AFL Aflac Inc. | 1.43 mm | 15.93 k shares | 0.20 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 1.43 mm | 1.43 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
ADI Analog Devices Inc. | 1.43 mm | 6.10 k shares | 0.20 | Common equity | Long | USA |
WRKCo Inc. | 1.43 mm | 26.57 k shares | 0.20 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.42 mm | 5.93 k shares | 0.20 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.42 mm | 3.39 k shares | 0.20 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.42 mm | 11.98 k shares | 0.19 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.41 mm | 34.03 k shares | 0.19 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.41 mm | 7.23 k shares | 0.19 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 1.40 mm | 2.29 k shares | 0.19 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.40 mm | 13.57 k shares | 0.19 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.40 mm | 4.92 k shares | 0.19 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.40 mm | 3.06 k shares | 0.19 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.40 mm | 4.26 k shares | 0.19 | Common equity | Long | Ireland |
DVA DaVita Inc | 1.40 mm | 9.48 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 1.40 mm | 17.41 k shares | 0.19 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.39 mm | 2.74 k shares | 0.19 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.39 mm | 13.58 k shares | 0.19 | Common equity | Long | Bermuda |
EMN Eastman Chemical Co | 1.39 mm | 13.74 k shares | 0.19 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.39 mm | 16.94 k shares | 0.19 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.39 mm | 17.24 k shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.39 mm | 444.00 shares | 0.19 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.39 mm | 4.17 k shares | 0.19 | Common equity | Long | Ireland |
HPE Hewlett Packard Enterprise Co | 1.38 mm | 78.29 k shares | 0.19 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.38 mm | 16.00 k shares | 0.19 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.38 mm | 9.38 k shares | 0.19 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.38 mm | 33.17 k shares | 0.19 | Common equity | Long | USA |
EQT EQT Corp | 1.37 mm | 33.45 k shares | 0.19 | Common equity | Long | USA |
RTX RTX Corp | 1.37 mm | 12.74 k shares | 0.19 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.37 mm | 14.12 k shares | 0.19 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.37 mm | 14.23 k shares | 0.19 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.37 mm | 11.67 k shares | 0.19 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.37 mm | 1.02 k shares | 0.19 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.36 mm | 34.10 k shares | 0.19 | Common equity | Long | USA |
Bunge Global SA | 1.36 mm | 12.67 k shares | 0.19 | Common equity | Long | Switzerland |
HAS Hasbro, Inc. | 1.36 mm | 22.80 k shares | 0.19 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.36 mm | 32.84 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 1.36 mm | 25.25 k shares | 0.19 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.36 mm | 21.52 k shares | 0.19 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.36 mm | 968.00 shares | 0.19 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.36 mm | 5.09 k shares | 0.19 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.36 mm | 4.98 k shares | 0.19 | Common equity | Long | Netherlands |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.36 mm | 7.14 k shares | 0.19 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.36 mm | 16.10 k shares | 0.19 | Common equity | Long | USA |
EIX Edison International | 1.35 mm | 17.60 k shares | 0.19 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.35 mm | 54.47 k shares | 0.19 | Common equity | Long | USA |
GM General Motors Company | 1.35 mm | 30.06 k shares | 0.19 | Common equity | Long | USA |
GLW Corning, Inc. | 1.35 mm | 36.27 k shares | 0.19 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.35 mm | 37.89 k shares | 0.19 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.35 mm | 22.53 k shares | 0.19 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.35 mm | 67.72 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 1.35 mm | 29.12 k shares | 0.19 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.35 mm | 47.21 k shares | 0.19 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.35 mm | 21.55 k shares | 0.19 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.34 mm | 14.78 k shares | 0.19 | Common equity | Long | USA |
FMC FMC Corp. | 1.34 mm | 22.05 k shares | 0.19 | Common equity | Long | USA |
WMT Walmart Inc | 1.34 mm | 20.42 k shares | 0.18 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.34 mm | 40.03 k shares | 0.18 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.34 mm | 15.78 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.34 mm | 17.69 k shares | 0.18 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.34 mm | 37.88 k shares | 0.18 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.34 mm | 25.87 k shares | 0.18 | Common equity | Long | USA |
Aspen Technology Inc | 1.34 mm | 6.34 k shares | 0.18 | Common equity | Long | USA |
C Citigroup Inc | 1.34 mm | 21.43 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 1.33 mm | 1.76 k shares | 0.18 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.33 mm | 11.08 k shares | 0.18 | Common equity | Long | USA |
VTR Ventas Inc | 1.33 mm | 26.49 k shares | 0.18 | Common equity | Long | USA |
MET Metlife Inc | 1.33 mm | 18.39 k shares | 0.18 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.33 mm | 68.12 k shares | 0.18 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.33 mm | 25.55 k shares | 0.18 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.32 mm | 13.06 k shares | 0.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.32 mm | 3.63 k shares | 0.18 | Common equity | Long | USA |
DOV Dover Corp. | 1.32 mm | 7.19 k shares | 0.18 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 1.32 mm | 54.53 k shares | 0.18 | Common equity | Long | USA |
NI NiSource Inc | 1.32 mm | 45.47 k shares | 0.18 | Common equity | Long | USA |
RMD Resmed Inc. | 1.32 mm | 6.40 k shares | 0.18 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.32 mm | 9.29 k shares | 0.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.32 mm | 4.43 k shares | 0.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.32 mm | 6.50 k shares | 0.18 | Common equity | Long | USA |
MS Morgan Stanley | 1.31 mm | 13.42 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.31 mm | 12.68 k shares | 0.18 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.31 mm | 70.80 k shares | 0.18 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.31 mm | 17.91 k shares | 0.18 | Common equity | Long | USA |
XYL Xylem Inc | 1.31 mm | 9.31 k shares | 0.18 | Common equity | Long | USA |
MKL Markel Group Inc | 1.31 mm | 798.00 shares | 0.18 | Common equity | Long | USA |
Amcor Plc | 1.31 mm | 128.77 k shares | 0.18 | Common equity | Long | Jersey |
ETR Entergy Corp. | 1.31 mm | 11.62 k shares | 0.18 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.31 mm | 4.19 k shares | 0.18 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.31 mm | 8.32 k shares | 0.18 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.31 mm | 26.63 k shares | 0.18 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.31 mm | 9.80 k shares | 0.18 | Common equity | Long | USA |
VLTO Veralto Corp | 1.31 mm | 13.25 k shares | 0.18 | Common equity | Long | USA |
LII Lennox International Inc | 1.31 mm | 2.60 k shares | 0.18 | Common equity | Long | USA |
AIG American International Group Inc | 1.30 mm | 16.53 k shares | 0.18 | Common equity | Long | USA |
AXP American Express Co. | 1.30 mm | 5.43 k shares | 0.18 | Common equity | Long | USA |
OKE Oneok Inc. | 1.30 mm | 16.08 k shares | 0.18 | Common equity | Long | USA |
PGR Progressive Corp. | 1.30 mm | 6.16 k shares | 0.18 | Common equity | Long | USA |
WLK Westlake Corporation | 1.30 mm | 8.11 k shares | 0.18 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.30 mm | 766.00 shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.30 mm | 20.64 k shares | 0.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.30 mm | 2.28 k shares | 0.18 | Common equity | Long | USA |
BALL Ball Corp. | 1.30 mm | 18.68 k shares | 0.18 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.30 mm | 6.51 k shares | 0.18 | Common equity | Long | USA |
SYF Synchrony Financial | 1.30 mm | 29.59 k shares | 0.18 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.29 mm | 4.32 k shares | 0.18 | Common equity | Long | USA |
GE GE Aerospace | 1.29 mm | 7.83 k shares | 0.18 | Common equity | Long | USA |
PPL PPL Corp | 1.29 mm | 44.07 k shares | 0.18 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.29 mm | 1.60 k shares | 0.18 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.29 mm | 34.49 k shares | 0.18 | Common equity | Long | USA |
WELL Welltower Inc. | 1.29 mm | 12.43 k shares | 0.18 | Common equity | Long | USA |
DFS Discover Financial Services | 1.29 mm | 10.49 k shares | 0.18 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.29 mm | 8.72 k shares | 0.18 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.29 mm | 2.74 k shares | 0.18 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.29 mm | 28.14 k shares | 0.18 | Common equity | Long | USA |
KR Kroger Co. | 1.28 mm | 24.52 k shares | 0.18 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.28 mm | 4.49 k shares | 0.18 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.28 mm | 42.05 k shares | 0.18 | Common equity | Long | USA |
CB Chubb Limited | 1.28 mm | 4.74 k shares | 0.18 | Common equity | Long | Switzerland |
ESS Essex Property Trust, Inc. | 1.28 mm | 4.94 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.28 mm | 13.78 k shares | 0.18 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.28 mm | 42.85 k shares | 0.18 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.28 mm | 91.77 k shares | 0.18 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.28 mm | 8.42 k shares | 0.18 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.28 mm | 37.25 k shares | 0.18 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.27 mm | 2.92 k shares | 0.18 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.27 mm | 14.10 k shares | 0.18 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.27 mm | 3.75 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.27 mm | 10.21 k shares | 0.18 | Common equity | Long | USA |
EVRG Evergy Inc | 1.27 mm | 23.26 k shares | 0.18 | Common equity | Long | USA |
MMM 3M Co. | 1.27 mm | 12.70 k shares | 0.17 | Common equity | Long | USA |
KIOR Kior Inc | 1.27 mm | 21.33 k shares | 0.17 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.27 mm | 1.98 k shares | 0.17 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.27 mm | 6.93 k shares | 0.17 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.27 mm | 1.87 k shares | 0.17 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.27 mm | 11.86 k shares | 0.17 | Common equity | Long | USA |
L Loews Corp. | 1.27 mm | 16.48 k shares | 0.17 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.27 mm | 14.14 k shares | 0.17 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.26 mm | 32.44 k shares | 0.17 | Common equity | Long | USA |
PNR Pentair plc | 1.26 mm | 15.53 k shares | 0.17 | Common equity | Long | Ireland |
SRE Sempra | 1.26 mm | 16.40 k shares | 0.17 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.26 mm | 23.05 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.26 mm | 12.71 k shares | 0.17 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.26 mm | 2.62 k shares | 0.17 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.26 mm | 10.85 k shares | 0.17 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.26 mm | 13.33 k shares | 0.17 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.26 mm | 17.45 k shares | 0.17 | Common equity | Long | USA |
Consumers Energy Co | 1.26 mm | 20.01 k shares | 0.17 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.26 mm | 23.71 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.26 mm | 7.19 k shares | 0.17 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.26 mm | 9.39 k shares | 0.17 | Common equity | Long | USA |
T AT&T, Inc. | 1.26 mm | 69.01 k shares | 0.17 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.26 mm | 4.11 k shares | 0.17 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.25 mm | 31.15 k shares | 0.17 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.25 mm | 3.22 k shares | 0.17 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.25 mm | 6.51 k shares | 0.17 | Common equity | Long | USA |