Fund profile
Tickers
EUSA
Fund manager
Total assets
$440.38 mm
Liabilities
$15.42 mm
Net assets
$424.96 mm
Number of holdings
625.00
EUSA stock data
Top 200 of 625 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 15.39 mm | 15.38 mm shares | 3.62 | Short-term investment vehicle | Long | USA |
Prologis, L.P. | 1.24 mm | 10.49 k shares | 0.29 | Common equity | Long | USA |
HZNP Horizon Therapeutics Plc | 1.17 mm | 11.64 k shares | 0.27 | Common equity | Long | Ireland |
RCL Royal Caribbean Group | 1.06 mm | 17.72 k shares | 0.25 | Common equity | Long | Liberia |
TPL Texas Pacific Land Corporation | 1.06 mm | 407.00 shares | 0.25 | Common equity | Long | USA |
BIIB Biogen Inc | 1.00 mm | 3.28 k shares | 0.24 | Common equity | Long | USA |
ABMD Abiomed Inc | 977.34 k | 2.59 k shares | 0.23 | Common equity | Long | USA |
SLB SLB | 975.79 k | 18.93 k shares | 0.23 | Common equity | Long | Curaçao |
DXCM Dexcom Inc | 959.78 k | 8.25 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 945.23 k | 10.76 k shares | 0.22 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 924.53 k | 11.05 k shares | 0.22 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 915.28 k | 23.00 k shares | 0.22 | Common equity | Long | USA |
APA APA Corporation | 911.51 k | 19.46 k shares | 0.21 | Common equity | Long | USA |
PCG PG&E Corp. | 909.89 k | 57.96 k shares | 0.21 | Common equity | Long | USA |
HAL Halliburton Co. | 906.67 k | 23.93 k shares | 0.21 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 905.47 k | 7.70 k shares | 0.21 | Common equity | Long | USA |
ERIE Erie Indemnity Co. | 895.18 k | 3.17 k shares | 0.21 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 893.69 k | 8.60 k shares | 0.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 891.54 k | 2.92 k shares | 0.21 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 891.46 k | 14.88 k shares | 0.21 | Common equity | Long | Bermuda |
FICO Fair, Isaac Corp. | 887.44 k | 1.43 k shares | 0.21 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 880.70 k | 28.75 k shares | 0.21 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 875.63 k | 18.69 k shares | 0.21 | Common equity | Long | USA |
HES Hess Corporation | 867.92 k | 6.03 k shares | 0.20 | Common equity | Long | USA |
ETSY Etsy Inc | 864.53 k | 6.55 k shares | 0.20 | Common equity | Long | USA |
PSX Phillips 66 | 862.42 k | 7.95 k shares | 0.20 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 856.61 k | 19.06 k shares | 0.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 852.79 k | 7.00 k shares | 0.20 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 852.62 k | 6.52 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 851.68 k | 1.13 k shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 848.13 k | 10.60 k shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 846.86 k | 3.13 k shares | 0.20 | Common equity | Long | USA |
CAT Caterpillar Inc. | 846.35 k | 3.58 k shares | 0.20 | Common equity | Long | USA |
MRNA Moderna Inc | 843.31 k | 4.79 k shares | 0.20 | Common equity | Long | USA |
MRK Merck & Co Inc | 841.43 k | 7.64 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 840.79 k | 5.92 k shares | 0.20 | Common equity | Long | USA |
RE Everest Re Group Ltd | 840.46 k | 2.49 k shares | 0.20 | Common equity | Long | Bermuda |
DE Deere & Co. | 840.11 k | 1.91 k shares | 0.20 | Common equity | Long | USA |
BURL Burlington Stores Inc | 840.05 k | 4.29 k shares | 0.20 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 836.53 k | 8.70 k shares | 0.20 | Common equity | Long | USA |
APO Apollo Global Management Inc - Class A (New) | 836.15 k | 12.05 k shares | 0.20 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 835.67 k | 6.58 k shares | 0.20 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 832.49 k | 7.48 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 827.41 k | 8.10 k shares | 0.19 | Common equity | Long | USA |
COP Conoco Phillips | 826.28 k | 6.69 k shares | 0.19 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 826.03 k | 2.17 k shares | 0.19 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 825.65 k | 2.66 k shares | 0.19 | Common equity | Long | USA |
FMC FMC Corp. | 824.86 k | 6.31 k shares | 0.19 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 823.04 k | 952.00 shares | 0.19 | Common equity | Long | USA |
PINS Pinterest Inc | 821.80 k | 32.33 k shares | 0.19 | Common equity | Long | USA |
CVX Chevron Corp. | 818.11 k | 4.46 k shares | 0.19 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 816.65 k | 11.58 k shares | 0.19 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 816.60 k | 2.46 k shares | 0.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 815.54 k | 5.90 k shares | 0.19 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 814.93 k | 10.17 k shares | 0.19 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 812.63 k | 12.23 k shares | 0.19 | Common equity | Long | Ireland |
GL Globe Life Inc | 811.89 k | 6.77 k shares | 0.19 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 810.72 k | 9.43 k shares | 0.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 808.53 k | 27.86 k shares | 0.19 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 808.36 k | 1.74 k shares | 0.19 | Common equity | Long | USA |
GPC Genuine Parts Co. | 807.02 k | 4.40 k shares | 0.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 806.73 k | 2.17 k shares | 0.19 | Common equity | Long | USA |
AMGN AMGEN Inc. | 803.64 k | 2.81 k shares | 0.19 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 803.26 k | 8.96 k shares | 0.19 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 801.39 k | 5.45 k shares | 0.19 | Common equity | Long | USA |
PCAR Paccar Inc. | 801.32 k | 7.57 k shares | 0.19 | Common equity | Long | USA |
MET Metlife Inc | 801.05 k | 10.44 k shares | 0.19 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 799.22 k | 7.77 k shares | 0.19 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 799.04 k | 3.25 k shares | 0.19 | Common equity | Long | Ireland |
FANG Diamondback Energy Inc | 798.86 k | 5.40 k shares | 0.19 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 798.51 k | 1.88 k shares | 0.19 | Common equity | Long | USA |
IT Gartner, Inc. | 798.14 k | 2.28 k shares | 0.19 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 797.46 k | 23.21 k shares | 0.19 | Common equity | Long | USA |
ABBV Abbvie Inc | 796.39 k | 4.94 k shares | 0.19 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 794.84 k | 9.81 k shares | 0.19 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 792.18 k | 2.47 k shares | 0.19 | Common equity | Long | USA |
AES AES Corp. | 791.69 k | 27.38 k shares | 0.19 | Common equity | Long | USA |
Z Zillow Group Inc | 791.66 k | 20.84 k shares | 0.19 | Common equity | Long | USA |
VLO Valero Energy Corp. | 791.16 k | 5.92 k shares | 0.19 | Common equity | Long | USA |
AFL Aflac Inc. | 791.09 k | 11.00 k shares | 0.19 | Common equity | Long | USA |
HPQ HP Inc | 791.08 k | 47.14 k shares | 0.19 | Common equity | Long | USA |
XYL Xylem Inc | 790.61 k | 7.04 k shares | 0.19 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 790.57 k | 10.36 k shares | 0.19 | Common equity | Long | USA |
AIG American International Group Inc | 789.51 k | 12.51 k shares | 0.19 | Common equity | Long | USA |
A Agilent Technologies Inc. | 788.69 k | 5.09 k shares | 0.19 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 787.39 k | 23.69 k shares | 0.19 | Common equity | Long | USA |
ABC Amerisource Bergen Corp. | 786.20 k | 4.61 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 786.05 k | 2.39 k shares | 0.18 | Common equity | Long | USA |
PODD Insulet Corporation | 785.55 k | 2.62 k shares | 0.18 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 784.81 k | 5.17 k shares | 0.18 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 784.32 k | 3.27 k shares | 0.18 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 783.49 k | 3.46 k shares | 0.18 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 783.35 k | 9.89 k shares | 0.18 | Common equity | Long | USA |
WMT Walmart Inc | 783.29 k | 5.14 k shares | 0.18 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 782.73 k | 9.48 k shares | 0.18 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 782.63 k | 8.03 k shares | 0.18 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 781.42 k | 10.23 k shares | 0.18 | Common equity | Long | USA |
URI United Rentals, Inc. | 781.26 k | 2.21 k shares | 0.18 | Common equity | Long | USA |
WBS Webster Financial Corp. | 779.02 k | 14.34 k shares | 0.18 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 776.79 k | 1.60 k shares | 0.18 | Common equity | Long | USA |
AZO Autozone Inc. | 776.28 k | 301.00 shares | 0.18 | Common equity | Long | USA |
LIN Linde Plc | 776.26 k | 2.31 k shares | 0.18 | Common equity | Long | Ireland |
SJM J.M. Smucker Co. | 775.90 k | 5.04 k shares | 0.18 | Common equity | Long | USA |
ARMK Aramark | 775.63 k | 18.65 k shares | 0.18 | Common equity | Long | USA |
RPM RPM International, Inc. | 775.49 k | 7.48 k shares | 0.18 | Common equity | Long | USA |
ROL Rollins, Inc. | 775.07 k | 19.17 k shares | 0.18 | Common equity | Long | USA |
GE General Electric Co. | 774.85 k | 9.01 k shares | 0.18 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 774.62 k | 2.01 k shares | 0.18 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 774.05 k | 50.00 k shares | 0.18 | Common equity | Long | USA |
AME Ametek Inc | 773.91 k | 5.43 k shares | 0.18 | Common equity | Long | USA |
YUM Yum Brands Inc. | 773.38 k | 6.01 k shares | 0.18 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 772.99 k | 526.00 shares | 0.18 | Common equity | Long | USA |
STT State Street Corp. | 772.16 k | 9.69 k shares | 0.18 | Common equity | Long | USA |
IEX Idex Corporation | 771.37 k | 3.25 k shares | 0.18 | Common equity | Long | USA |
SYF Synchrony Financial | 771.22 k | 20.52 k shares | 0.18 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 770.74 k | 18.14 k shares | 0.18 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 770.48 k | 9.66 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 770.41 k | 1.40 k shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 770.26 k | 9.03 k shares | 0.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 770.06 k | 4.06 k shares | 0.18 | Common equity | Long | USA |
BA Boeing Co. | 769.72 k | 4.30 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 769.30 k | 3.06 k shares | 0.18 | Common equity | Long | USA |
NDAQ Nasdaq Inc - 144A | 768.74 k | 11.23 k shares | 0.18 | Common equity | Long | USA |
CB Chubb Limited | 767.47 k | 3.50 k shares | 0.18 | Common equity | Long | Switzerland |
CTVA Corteva Inc | 767.37 k | 11.43 k shares | 0.18 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 765.68 k | 18.07 k shares | 0.18 | Common equity | Long | USA |
NVR NVR Inc. | 765.44 k | 165.00 shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 765.27 k | 1.44 k shares | 0.18 | Common equity | Long | USA |
BWA BorgWarner Inc | 764.92 k | 17.99 k shares | 0.18 | Common equity | Long | USA |
NEM Newmont Corp | 763.89 k | 16.09 k shares | 0.18 | Common equity | Long | USA |
TT Trane Technologies plc | 763.46 k | 4.28 k shares | 0.18 | Common equity | Long | Ireland |
HON Honeywell International Inc | 762.94 k | 3.48 k shares | 0.18 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 762.10 k | 15.00 k shares | 0.18 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 761.69 k | 7.54 k shares | 0.18 | Common equity | Long | USA |
NUE Nucor Corp. | 761.60 k | 5.08 k shares | 0.18 | Common equity | Long | USA |
CGNX Cognex Corp. | 761.29 k | 15.29 k shares | 0.18 | Common equity | Long | USA |
TXT Textron Inc. | 761.05 k | 10.66 k shares | 0.18 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 760.86 k | 18.33 k shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 759.06 k | 4.64 k shares | 0.18 | Common equity | Long | Ireland |
EXPD Expeditors International Of Washington, Inc. | 758.57 k | 6.54 k shares | 0.18 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 758.46 k | 2.95 k shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 758.02 k | 7.92 k shares | 0.18 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 756.76 k | 7.49 k shares | 0.18 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp | 756.61 k | 7.11 k shares | 0.18 | Common equity | Long | USA |
SEIC SEI Investments Co. | 756.33 k | 12.14 k shares | 0.18 | Common equity | Long | USA |
TRGP Targa Resources Corp | 756.03 k | 10.16 k shares | 0.18 | Common equity | Long | USA |
SYK Stryker Corp. | 755.23 k | 3.23 k shares | 0.18 | Common equity | Long | USA |
IBM International Business Machines Corp. | 755.22 k | 5.07 k shares | 0.18 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 755.22 k | 6.32 k shares | 0.18 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 755.08 k | 2.37 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 754.65 k | 16.67 k shares | 0.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 754.27 k | 2.77 k shares | 0.18 | Common equity | Long | USA |
ILMN Illumina Inc | 753.68 k | 3.46 k shares | 0.18 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 752.31 k | 6.78 k shares | 0.18 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 751.92 k | 8.82 k shares | 0.18 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 751.90 k | 6.43 k shares | 0.18 | Common equity | Long | USA |
CAG Conagra Brands Inc | 751.32 k | 19.78 k shares | 0.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 751.28 k | 19.85 k shares | 0.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 750.83 k | 5.39 k shares | 0.18 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 749.47 k | 39.14 k shares | 0.18 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 749.07 k | 21.18 k shares | 0.18 | Common equity | Long | USA |
INCY Incyte Corp. | 748.50 k | 9.40 k shares | 0.18 | Common equity | Long | USA |
ALLE Allegion plc | 747.82 k | 6.58 k shares | 0.18 | Common equity | Long | Ireland |
MGM MGM Resorts International | 747.41 k | 20.28 k shares | 0.18 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 746.75 k | 9.81 k shares | 0.18 | Common equity | Long | USA |
LDOS Leidos Holdings Inc | 746.61 k | 6.83 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 746.33 k | 3.28 k shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 746.20 k | 9.30 k shares | 0.18 | Common equity | Long | USA |
MKL Markel Corp | 745.88 k | 563.00 shares | 0.18 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 745.83 k | 5.86 k shares | 0.18 | Common equity | Long | USA |
MSCI MSCI Inc | 745.49 k | 1.47 k shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 745.12 k | 2.36 k shares | 0.18 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 744.55 k | 7.54 k shares | 0.18 | Common equity | Long | USA |
CDAY Ceridian HCM Holding Inc. | 743.81 k | 10.87 k shares | 0.18 | Common equity | Long | USA |
ORCL Oracle Corp. | 743.70 k | 8.96 k shares | 0.18 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 743.16 k | 1.77 k shares | 0.17 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 743.03 k | 3.14 k shares | 0.17 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 742.82 k | 6.19 k shares | 0.17 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 742.12 k | 9.17 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 741.87 k | 1.89 k shares | 0.17 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 741.40 k | 15.46 k shares | 0.17 | Common equity | Long | USA |
AFG American Financial Group Inc | 741.39 k | 5.21 k shares | 0.17 | Common equity | Long | USA |
PHM PulteGroup Inc | 741.20 k | 16.55 k shares | 0.17 | Common equity | Long | USA |
CTAS Cintas Corporation | 741.16 k | 1.61 k shares | 0.17 | Common equity | Long | USA |
IVZ Invesco Ltd | 741.01 k | 38.78 k shares | 0.17 | Common equity | Long | Bermuda |
ELV Elevance Health Inc | 740.76 k | 1.39 k shares | 0.17 | Common equity | Long | USA |
WAT Waters Corp. | 740.68 k | 2.14 k shares | 0.17 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 740.56 k | 4.94 k shares | 0.17 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 740.55 k | 4.22 k shares | 0.17 | Common equity | Long | USA |
LUV Southwest Airlines Co | 738.06 k | 18.49 k shares | 0.17 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 737.35 k | 5.17 k shares | 0.17 | Common equity | Long | USA |
CPB Campbell Soup Co. | 736.41 k | 13.72 k shares | 0.17 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 736.34 k | 6.81 k shares | 0.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 736.03 k | 4.14 k shares | 0.17 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 736.00 k | 3.22 k shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 735.72 k | 2.92 k shares | 0.17 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 735.59 k | 2.78 k shares | 0.17 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 734.43 k | 6.70 k shares | 0.17 | Common equity | Long | USA |
BG Bunge Ltd. | 734.19 k | 7.00 k shares | 0.17 | Common equity | Long | Bermuda |
LEN Lennar Corp. | 733.73 k | 8.35 k shares | 0.17 | Common equity | Long | USA |