Companies included in UCON
This is UCON'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 1–100 of 456.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Notes | United States Treasury Notes | 87,732,000 | PA | 2.768915% |
| United States Treasury Notes | United States Treasury Notes | 82,617,000 | PA | 2.56036% |
| United States Treasury Bonds | United States Treasury Bonds | 72,995,000 | PA | 2.254295% |
| United States Treasury Bonds | United States Treasury Bonds | 71,806,000 | PA | 2.199335% |
| United States Treasury Notes | United States Treasury Notes | 65,944,000 | PA | 2.064196% |
| United States Treasury Notes | United States Treasury Notes | 62,350,000 | PA | 2.017971% |
| United States Treasury Notes | United States Treasury Notes | 57,089,000 | PA | 1.75589% |
| United States Treasury Notes | United States Treasury Notes | 56,402,000 | PA | 1.75321% |
| United States Treasury Notes | United States Treasury Notes | 49,365,000 | PA | 1.516075% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 48,931,803.28 | PA | 1.500953% |
| United States Treasury Notes | United States Treasury Notes | 32,987,000 | PA | 1.013872% |
| Federal National Mortgage Association | Federal National Mortgage Association | 27,691,287.37 | PA | 0.858256% |
| Boeing Co. | Boeing Co. | 23,120,000 | PA | 0.822894% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 25,807,339.2054 | PA | 0.796397% |
| ACI | ALBERTSONS COMPANIES INC | 23,020,000 | PA | 0.719212% |
| Federal National Mortgage Association | Federal National Mortgage Association | 26,862,374.4 | PA | 0.689073% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 21,225,000 | PA | 0.677765% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 20,281,000 | PA | 0.652469% |
| GIL | Gildan Activewear Inc. | 20,342,000 | PA | 0.628149% |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 17,797,000 | PA | 0.573258% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 21,165,546.45 | PA | 0.564283% |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 17,759,000 | PA | 0.560645% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 17,601,585 | PA | 0.544947% |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) | 17,235,000 | PA | 0.538619% |
| UBS | UBS Group AG | 16,170,000 | PA | 0.508399% |
| VFC | V.F. Corp | 17,777,000 | PA | 0.50106% |
| CVS | CVS Health Corp | 15,460,000 | PA | 0.49908% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 16,373,169.21 | PA | 0.49899% |
| TMO | Thermo Fisher Scientific Inc | 15,883,000 | PA | 0.495839% |
| Boeing Co. | Boeing Co. | 14,375,000 | PA | 0.494531% |
| CZR | Caesars Entertainment Inc. | 16,307,000 | PA | 0.489709% |
| GOLF | Acushnet Co | 15,600,000 | PA | 0.488218% |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 15,067,000 | PA | 0.486471% |
| PETSMART LLC | PETSMART LLC | 15,605,000 | PA | 0.484719% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 15,838,853.13 | PA | 0.48222% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 15,191,000 | PA | 0.480222% |
| NOC | Northrop Grumman Corporation | 15,200,000 | PA | 0.477606% |
| Kennedy Wilson Inc | Kennedy Wilson Inc | 16,000,000 | PA | 0.476091% |
| TransDigm | TransDigm | 15,487,140.9 | PA | 0.475593% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 15,349,000 | PA | 0.473957% |
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 15,500,000 | PA | 0.465767% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 15,313,000 | PA | 0.465526% |
| BRO | Brown & Brown Inc | 14,750,000 | PA | 0.460174% |
| CCL | Carnival Corporation | 14,435,000 | PA | 0.460075% |
| PPC | Pilgrims Pride Corporation | 13,876,000 | PA | 0.459258% |
| GM | General Motors Company | 13,895,000 | PA | 0.458091% |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SERVICES US CORP | 14,750,000 | PA | 0.456299% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 14,414,000 | PA | 0.440901% |
| Federal National Mortgage Association | Federal National Mortgage Association | 13,393,617 | PA | 0.413821% |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 12,295,000 | PA | 0.408427% |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The | 12,934,000 | PA | 0.405632% |
| Federal National Mortgage Association | Federal National Mortgage Association | 13,420,357.4 | PA | 0.400658% |
| Nustar Logistics, L.P. | Nustar Logistics, L.P. | 12,314,000 | PA | 0.397937% |
| SNPS | Synopsys Inc | 12,330,000 | PA | 0.387359% |
| Element Fleet Management Corp | Element Fleet Management Corp | 12,500,000 | PA | 0.387347% |
| United States Treasury Bonds | United States Treasury Bonds | 11,624,000 | PA | 0.370989% |
| U.S. Bancorp. | U.S. Bancorp. | 11,997,000 | PA | 0.364869% |
| KR | The Kroger Co. | 11,340,000 | PA | 0.353803% |
| CCL | Carnival Corporation | 11,515,000 | PA | 0.350979% |
| Discovery Communications, LLC | Discovery Communications, LLC | 11,471,000 | PA | 0.347258% |
| Flutter Treasury Designated Activity Co. | Flutter Treasury Designated Activity Co. | 11,325,000 | PA | 0.346616% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 11,150,000 | PA | 0.345637% |
| GFL | GFL Environmental Inc. | 11,400,000 | PA | 0.344497% |
| CLF | Cleveland-Cliffs Inc | 10,590,000 | PA | 0.333593% |
| Federal National Mortgage Association | Federal National Mortgage Association | 13,060,454.165 | PA | 0.333168% |
| Cushman & Wakefield U S Borrower LLC | Cushman & Wakefield U S Borrower LLC | 10,820,000 | PA | 0.333069% |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | 10,242,000 | PA | 0.329526% |
| Federal National Mortgage Association | Federal National Mortgage Association | 10,540,877.84 | PA | 0.326362% |
| AEP | American Electric Power Co, Inc. | 10,621,000 | PA | 0.321291% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 10,000,000 | PA | 0.320933% |
| UBS | UBS Group AG | 10,290,000 | PA | 0.317759% |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 9,500,000 | PA | 0.314069% |
| MORGAN STANLEY | MORGAN STANLEY | 10,000,000 | PA | 0.308245% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 9,993,000 | PA | 0.30677% |
| Buckeye Partners LP | Buckeye Partners LP | 9,516,000 | PA | 0.303041% |
| Bank of America Corp. | Bank of America Corp. | 10,215,000 | PA | 0.30033% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 10,609,113.48 | PA | 0.298791% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 9,085,000 | PA | 0.296812% |
| United States Treasury Bonds | United States Treasury Bonds | 9,461,000 | PA | 0.295606% |
| GIL | Gildan Activewear Inc. | 9,463,000 | PA | 0.293854% |
| Raising Cane's Restaurants | Raising Cane's Restaurants | 9,500,000 | PA | 0.291407% |
| Wells Fargo & Co. | Wells Fargo & Co. | 8,890,000 | PA | 0.282149% |
| AXP | American Express Company | 8,976,000 | PA | 0.281459% |
| Morgan Stanley | Morgan Stanley | 8,829,000 | PA | 0.26955% |
| MACY'S RETAIL HOLDINGS LLC | MACY'S RETAIL HOLDINGS LLC | 8,650,000 | PA | 0.267477% |
| BRSL | BRIGHTSTAR LOTTERY PLC | 8,760,000 | PA | 0.267197% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 8,300,000 | PA | 0.260587% |
| GENMAB A/S | GENMAB A/S | 8,000,000 | PA | 0.260539% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 8,248,000 | PA | 0.260259% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 8,254,292.73 | PA | 0.260204% |
| Kennedy Wilson Inc | Kennedy Wilson Inc | 8,635,000 | PA | 0.257113% |
| LDOS | Leidos Inc | 8,355,000 | PA | 0.256981% |
| GPN | Global Payments Inc | 8,350,000 | PA | 0.256793% |
| HWM | Howmet Aerospace Inc | 8,349,000 | PA | 0.256396% |
| HWM | Howmet Aerospace Inc | 8,350,000 | PA | 0.255883% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 8,286,000 | PA | 0.255206% |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 7,775,000 | PA | 0.254903% |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC | 7,930,000 | PA | 0.25288% |
| TransDigm, Inc. | TransDigm, Inc. | 8,080,000 | PA | 0.252572% |
| Energy Transfer LP | Energy Transfer LP | 7,920,000 | PA | 0.252203% |
SEC N-PORT snapshot as of .