Companies included in UCON Page 2
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 101–200 of 456.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SOLV | Solventum Corp. | 7,855,000 | PA | 0.252021% |
| Nexstar Media Inc. | Nexstar Media Inc. | 8,235,000 | PA | 0.251516% |
| RTX | RTX Corp. | 7,400,000 | PA | 0.251048% |
| Kohl's Corp. | Kohl's Corp. | 7,500,000 | PA | 0.250631% |
| MPLX LP | MPLX LP | 8,000,000 | PA | 0.25058% |
| SOLV | Solventum Corp. | 7,740,000 | PA | 0.249097% |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 8,100,000 | PA | 0.248941% |
| UAL | United Airlines Holdings Inc | 7,950,000 | PA | 0.248936% |
| AXP | American Express Company | 8,155,000 | PA | 0.24877% |
| SNPS | Synopsys Inc | 7,915,000 | PA | 0.248753% |
| Apld Computeco LLC | Apld Computeco LLC | 7,720,000 | PA | 0.248737% |
| CRWD | Crowdstrike Holdings Inc | 8,500,000 | PA | 0.247853% |
| Morgan Stanley | Morgan Stanley | 7,880,000 | PA | 0.247696% |
| Totalenergies Capital USA LLC | Totalenergies Capital USA LLC | 8,000,000 | PA | 0.247647% |
| UAL | United Airlines Holdings Inc | 7,984,000 | PA | 0.247283% |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | 8,000,000 | PA | 0.246836% |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 8,000,000 | PA | 0.24609% |
| Medline Industries | Medline Industries | 8,000,000 | PA | 0.246022% |
| Wells Fargo & Co. | Wells Fargo & Co. | 7,984,000 | PA | 0.245931% |
| MGM | MGM Resorts International | 8,000,000 | PA | 0.245668% |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 7,665,000 | PA | 0.245578% |
| United Air Lines, Inc. | United Air Lines, Inc. | 8,000,000 | PA | 0.245373% |
| PNC | PNC Financial Services Group Inc. | 7,890,000 | PA | 0.244767% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 8,035,000 | PA | 0.244703% |
| Government National Mortgage Association | Government National Mortgage Association | 7,576,834.9 | PA | 0.244158% |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | 7,790,000 | PA | 0.243741% |
| Discovery Communications, LLC | Discovery Communications, LLC | 9,700,000 | PA | 0.243716% |
| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 7,935,000 | PA | 0.243407% |
| ALLY | Ally Financial Inc. | 7,937,000 | PA | 0.242988% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 7,710,000 | PA | 0.242873% |
| Nexstar Media Inc. | Nexstar Media Inc. | 7,900,000 | PA | 0.242509% |
| FICO | Fair Isaac Corporation | 7,810,000 | PA | 0.242347% |
| CRWV | CoreWeave Inc. | 8,160,000 | PA | 0.241822% |
| W. R. Grace Holdings Llc | W. R. Grace Holdings Llc | 7,729,000 | PA | 0.241541% |
| MACY'S RETAIL HOLDINGS LLC | MACY'S RETAIL HOLDINGS LLC | 7,500,000 | PA | 0.241303% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 7,689,266.69 | PA | 0.240856% |
| EAT | Brinker International, Inc. | 7,420,000 | PA | 0.240644% |
| HCA Inc. | HCA Inc. | 7,380,000 | PA | 0.239719% |
| Chart Industries Inc | Chart Industries Inc | 7,510,000 | PA | 0.239593% |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 7,330,000 | PA | 0.239336% |
| Vsp Optical Group Inc. | Vsp Optical Group Inc. | 7,655,000 | PA | 0.238999% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 7,350,000 | PA | 0.237936% |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC | 7,230,000 | PA | 0.237912% |
| COTY | COTY INC | 7,721,000 | PA | 0.237723% |
| CSGP | Costar Group Inc | 8,410,000 | PA | 0.237259% |
| OVV | Ovintiv Inc | 7,060,000 | PA | 0.237252% |
| Alphabet Inc. | Alphabet Inc. | 7,620,000 | PA | 0.236764% |
| GAP | The Gap Inc. | 8,100,000 | PA | 0.236564% |
| Morgan Stanley Private Bank National Association | Morgan Stanley Private Bank National Association | 7,670,000 | PA | 0.236203% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 7,446,000 | PA | 0.235989% |
| Federal National Mortgage Association | Federal National Mortgage Association | 9,177,030.865 | PA | 0.234102% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 7,535,010.75 | PA | 0.234093% |
| Danske Bank A/S | Danske Bank A/S | 7,298,000 | PA | 0.233678% |
| GM | General Motors Company | 7,250,000 | PA | 0.23345% |
| AAP | Advance Auto Parts Inc. | 7,364,000 | PA | 0.231888% |
| PENN | PENN Entertainment Inc | 7,500,000 | PA | 0.231028% |
| Viper Energy Partners LLC | Viper Energy Partners LLC | 7,300,000 | PA | 0.228582% |
| ABG INTERMEDIATE HOLDINGS 2 LLC | ABG INTERMEDIATE HOLDINGS 2 LLC | 7,443,467.34 | PA | 0.227957% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 7,430,000 | PA | 0.227422% |
| CHDN | Churchill Downs Inc | 7,400,000 | PA | 0.227262% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 7,400,000 | PA | 0.227073% |
| Kinetik Holdings LP | Kinetik Holdings LP | 7,156,000 | PA | 0.226408% |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 7,300,000 | PA | 0.226155% |
| Chobani | Chobani | 7,335,805 | PA | 0.226099% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 7,400,000 | PA | 0.226071% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 7,408,012.696 | PA | 0.225954% |
| MTN | Vail Resorts, Inc. | 7,190,000 | PA | 0.224555% |
| FISV | Fiserv Inc. | 7,300,000 | PA | 0.224114% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 7,998,363.396 | PA | 0.222518% |
| META | Meta Platforms Inc | 7,183,000 | PA | 0.222325% |
| Paramount Global | Paramount Global | 11,448,000 | PA | 0.222117% |
| AMERIGAS PARTNERS LP | AMERIGAS PARTNERS LP | 7,000,000 | PA | 0.222054% |
| Genesis Energy LP & Genesis Energy Finance Corp. | Genesis Energy LP & Genesis Energy Finance Corp. | 7,135,000 | PA | 0.221508% |
| CZR | Caesars Entertainment Inc | 7,263,037.98 | PA | 0.221452% |
| MTDR | Matador Resources Company | 7,140,000 | PA | 0.219025% |
| V | Visa Inc | 7,021,000 | PA | 0.217743% |
| Paramount Global | Paramount Global | 7,981,000 | PA | 0.215699% |
| Bayview Commercial Asset Trust 2006-SP2 | Bayview Commercial Asset Trust 2006-SP2 | 6,949,445.98 | PA | 0.21562% |
| OMC | Omnicom Group Inc | 7,000,000 | PA | 0.214854% |
| Under Armour, Inc. | Under Armour, Inc. | 6,745,000 | PA | 0.214211% |
| OTEX | Open Text Corp | 6,731,000 | PA | 0.212198% |
| SYK | Stryker Corporation | 6,750,000 | PA | 0.210229% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 7,000,000 | PA | 0.209686% |
| Raising Cane's Restaurants | Raising Cane's Restaurants | 6,744,000 | PA | 0.206868% |
| GE Aerospace | GE Aerospace | 6,595,000 | PA | 0.205573% |
| FIS | Fidelity National Information Services Inc | 7,405,000 | PA | 0.205062% |
| SBUX | Starbucks Corp. | 6,300,000 | PA | 0.203823% |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 6,763,000 | PA | 0.20331% |
| United States Treasury Notes | United States Treasury Notes | 6,602,000 | PA | 0.203113% |
| Wells Fargo & Co. | Wells Fargo & Co. | 6,250,000 | PA | 0.201704% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 6,430,000 | PA | 0.198944% |
| BMRN | Biomarin Pharmaceutical Inc. | 6,405,000 | PA | 0.19834% |
| MBC | MasterBrand Inc | 6,380,000 | PA | 0.19712% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 6,512,000 | PA | 0.195207% |
| SREIT COMMERCIAL MORTGAGE TRUST 202 | SREIT COMMERCIAL MORTGAGE TRUST 202 | 6,337,000 | PA | 0.194381% |
| HRI | Herc Holdings Inc | 6,000,000 | PA | 0.19298% |
| Q | Qnity Electronics Inc. | 6,000,000 | PA | 0.191325% |
| Q | Qnity Electronics Inc. | 6,000,000 | PA | 0.18854% |
| GPN | Global Payments Inc | 6,139,000 | PA | 0.188163% |
| Federal National Mortgage Association | Federal National Mortgage Association | 6,053,335.52 | PA | 0.18757% |
SEC N-PORT snapshot as of .