Companies included in UCON Page 3
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 201–300 of 456.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMRX | Amneal Pharmaceuticals | 6,044,650.5 | PA | 0.185802% |
| EMN | Eastman Chemical Company | 6,050,000 | PA | 0.185627% |
| BXHPP LTD | BXHPP LTD | 6,225,000 | PA | 0.182117% |
| Energy Transfer LP | Energy Transfer LP | 5,824,000 | PA | 0.180398% |
| HRI | Herc Holdings Inc | 5,790,000 | PA | 0.180138% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 5,826,000 | PA | 0.179852% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,663,079.35 | PA | 0.178465% |
| XELLL | Xcel Energy Inc | 233,000 | NS | 0.178321% |
| ROL | Rollins Inc | 5,330,000 | PA | 0.168134% |
| DOLP 2021-NYC | DOLP 2021-NYC | 6,000,000 | PA | 0.167881% |
| Truist Financial Corp. | Truist Financial Corp. | 5,399,000 | PA | 0.166851% |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 5,250,000 | PA | 0.166838% |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | 5,333,000 | PA | 0.166401% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,891,449.75 | PA | 0.166354% |
| Government National Mortgage Association | Government National Mortgage Association | 5,433,551.512 | PA | 0.166065% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 5,443,757.958 | PA | 0.165836% |
| WESTLAKE AUTO REC TR 2023-1 | WESTLAKE AUTO REC TR 2023-1 | 5,290,000 | PA | 0.16573% |
| Morgan Stanley | Morgan Stanley | 5,220,000 | PA | 0.163772% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 5,240,000 | PA | 0.162456% |
| Wells Fargo & Co. | Wells Fargo & Co. | 5,000,000 | PA | 0.159877% |
| Petco Health and Wellness Company Inc | Petco Health and Wellness Company Inc | 5,314,000 | PA | 0.159308% |
| CIM TRUST 2020-R6 | CIM TRUST 2020-R6 | 5,575,061.95 | PA | 0.155698% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,921,574.9 | PA | 0.154235% |
| LAD AUTO RECEIVABLES TRUST 2023-1 | LAD AUTO RECEIVABLES TRUST 2023-1 | 4,950,000 | PA | 0.15353% |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 4,997,000 | PA | 0.153394% |
| Oracle Corp. | Oracle Corp. | 5,000,000 | PA | 0.153102% |
| LDOS | Leidos Inc | 4,773,000 | PA | 0.152793% |
| Morgan Stanley | Morgan Stanley | 4,375,000 | PA | 0.15081% |
| PII | Polaris Inc. | 4,824,000 | PA | 0.150728% |
| PNC | PNC Financial Services Group Inc. | 4,965,000 | PA | 0.150618% |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 4,810,000 | PA | 0.150605% |
| C R | Citigroup Inc. | 193,000 | NS | 0.150372% |
| Citigroup Inc. | Citigroup Inc. | 4,820,000 | PA | 0.150104% |
| Chobani Holdco II LLC | Chobani Holdco II LLC | 4,540,912 | PA | 0.14927% |
| GLP Capital L.P. and GLP Financing II, Inc. | GLP Capital L.P. and GLP Financing II, Inc. | 4,855,000 | PA | 0.149066% |
| Regions Financial Corporation | Regions Financial Corporation | 4,637,000 | PA | 0.147507% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 4,423,844.39 | PA | 0.14723% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 5,000,000 | PA | 0.147129% |
| Oracle Corp. | Oracle Corp. | 4,743,000 | PA | 0.145625% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 5,227,320.4 | PA | 0.145322% |
| FISV | Fiserv Inc. | 5,100,000 | PA | 0.145199% |
| HQY | Healthequity Inc | 4,832,000 | PA | 0.144553% |
| Wells Fargo & Co. | Wells Fargo & Co. | 4,699,000 | PA | 0.144077% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 4,935,917.95 | PA | 0.1439% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 5,000,000 | PA | 0.142007% |
| Bank of America Corp. | Bank of America Corp. | 5,123,000 | PA | 0.141826% |
| BMRN | BIOMARIN PHARMACEUTICAL | 4,611,000 | PA | 0.141469% |
| Wells Fargo & Co. | Wells Fargo & Co. | 4,390,000 | PA | 0.141112% |
| H | Hyatt Hotels Corporation | 4,475,000 | PA | 0.140076% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,456,825.07 | PA | 0.139409% |
| Government National Mortgage Association | Government National Mortgage Association | 4,333,952.65 | PA | 0.137869% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 4,500,000 | PA | 0.137821% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 4,375,000 | PA | 0.137768% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,395,017.52 | PA | 0.137625% |
| 245 Park Avenue Trust 2017 | 245 Park Avenue Trust 2017 | 4,441,000 | PA | 0.134363% |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 4,420,000 | PA | 0.134241% |
| D | Dominion Energy Inc | 4,268,000 | PA | 0.133335% |
| GS MORTGAGE SECURITIES CORPORATION | GS MORTGAGE SECURITIES CORPORATION | 4,230,000 | PA | 0.130195% |
| SoftBank Corp | SoftBank Corp | 4,140,000 | PA | 0.128941% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 4,161,000 | PA | 0.128319% |
| MKT 2020-525M MORTGAGE TRUST | MKT 2020-525M MORTGAGE TRUST | 4,530,000 | PA | 0.127554% |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 4,146,215.62 | PA | 0.127267% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,047,240.66 | PA | 0.126735% |
| ASURION LLC | ASURION LLC | 3,861,000 | PA | 0.124494% |
| DELL INTERNATIONAL LLC | DELL INTERNATIONAL LLC | 3,945,000 | PA | 0.122964% |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 5,941,000 | PA | 0.119821% |
| GEV | GE Vernova Inc. | 3,845,000 | PA | 0.119481% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,813,682.07 | PA | 0.118642% |
| META | Meta Platforms Inc | 3,825,000 | PA | 0.118542% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 3,821,000 | PA | 0.118033% |
| ASURION LLC | ASURION LLC | 3,864,000 | PA | 0.118026% |
| PODD | Insulet Corporation | 3,697,000 | PA | 0.118015% |
| Alphabet Inc. | Alphabet Inc. | 3,828,000 | PA | 0.117445% |
| Bx Commercial Mortgage Trust 2018-Bioa | Bx Commercial Mortgage Trust 2018-Bioa | 4,050,000 | PA | 0.116936% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,201,970.516 | PA | 0.116767% |
| Xcel Energy Inc | Xcel Energy Inc | 3,797,000 | PA | 0.116761% |
| BFLD 2024-VICT MORTGAGE TRUST | BFLD 2024-VICT MORTGAGE TRUST | 3,791,000 | PA | 0.116598% |
| GPN | Global Payments Inc | 3,800,000 | PA | 0.116004% |
| SDR COMMERCIAL MORTGAGE TRUST 2024- | SDR COMMERCIAL MORTGAGE TRUST 2024- | 3,715,000 | PA | 0.114101% |
| Royal Bank of Canada | Royal Bank of Canada | 3,711,000 | PA | 0.11379% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 3,707,934.98 | PA | 0.112902% |
| FREDDIE MAC STACR REMIC TRUST 2024-DNA3 | FREDDIE MAC STACR REMIC TRUST 2024-DNA3 | 3,666,726.16 | PA | 0.112579% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 3,625,000 | PA | 0.112052% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,197,091.41 | PA | 0.11185% |
| Bank of America Corp. | Bank of America Corp. | 3,820,000 | PA | 0.108522% |
| SFO COMMERCIAL MORTGAGE TRUST | SFO COMMERCIAL MORTGAGE TRUST | 3,530,000 | PA | 0.108106% |
| United States Treasury Notes | United States Treasury Notes | 3,444,000 | PA | 0.106039% |
| Bank of America Corp. | Bank of America Corp. | 3,490,000 | PA | 0.105676% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 3,469,000 | PA | 0.105199% |
| ALLY | Ally Financial Inc. | 3,625,000 | PA | 0.10518% |
| PENN | PENN Entertainment Inc | 3,580,000 | PA | 0.103718% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 3,155,000 | PA | 0.103696% |
| Farm Credit Bank of Texas | Farm Credit Bank of Texas | 3,257,000 | PA | 0.103687% |
| Bx Commercial Mortgage Trust 2018-Bioa | Bx Commercial Mortgage Trust 2018-Bioa | 3,420,000 | PA | 0.101024% |
| ALSN | Allison Transmission Inc. | 3,222,000 | PA | 0.100984% |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) | 3,200,000 | PA | 0.09999% |
| Bacardi Ltd. | Bacardi Ltd. | 3,170,000 | PA | 0.098239% |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 3,196,000 | PA | 0.098089% |
| IRM | Iron Mountain Inc. | 3,170,000 | PA | 0.097357% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 3,134,000 | PA | 0.096504% |
SEC N-PORT snapshot as of .