Companies included in UCON Page 4
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 301–400 of 456.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JXN A | Jackson Financial Inc | 121,300 | NS | 0.096183% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 3,143,000 | PA | 0.096126% |
| BXP Trust 2017-CC | BXP Trust 2017-CC | 3,200,000 | PA | 0.096102% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 3,080,000 | PA | 0.095983% |
| GEL | GENESIS ENERGY LP | 2,965,000 | PA | 0.094989% |
| EIX | Edison International | 3,065,000 | PA | 0.093994% |
| MTDR | Matador Resources Company | 3,000,000 | PA | 0.093954% |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. | 3,000,000 | PA | 0.092572% |
| Associated Banc-Corp | Associated Banc-Corp | 2,870,000 | PA | 0.091867% |
| Bank of America Corp. | Bank of America Corp. | 3,215,000 | PA | 0.091462% |
| Waste Pro USA Inc | Waste Pro USA Inc | 2,850,000 | PA | 0.091203% |
| Black Pearl Compute LLC | Black Pearl Compute LLC | 2,899,000 | PA | 0.091122% |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 2,811,000 | PA | 0.090708% |
| CRS | Carpenter Technology Corporation | 2,895,000 | PA | 0.090661% |
| BX COMMERCIAL MORTGAGE TRUST 2022-A | BX COMMERCIAL MORTGAGE TRUST 2022-A | 2,845,000 | PA | 0.0873% |
| The Brooklyn Union Gas Company | The Brooklyn Union Gas Company | 2,805,000 | PA | 0.086025% |
| HCA Inc. | HCA Inc. | 2,870,000 | PA | 0.08531% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 2,765,000 | PA | 0.084384% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,780,000 | PA | 0.084082% |
| HILTON USA TRUST | HILTON USA TRUST | 2,711,000 | PA | 0.083226% |
| ACI | ALBERTSONS COMPANIES INC | 2,679,000 | PA | 0.082832% |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 2,800,000 | PA | 0.082607% |
| SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 2,950,000 | PA | 0.081899% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,660,000 | PA | 0.081313% |
| One Bryant Park Trust 2019-Obp | One Bryant Park Trust 2019-Obp | 2,800,000 | PA | 0.080741% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,646,309.62 | PA | 0.080716% |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 2,614,686.22 | PA | 0.080202% |
| Alphabet Inc. | Alphabet Inc. | 2,560,000 | PA | 0.079847% |
| UBS | UBS Group AG | 2,564,000 | PA | 0.079395% |
| D | Dominion Energy Inc | 2,519,000 | PA | 0.078454% |
| Paramount Global | Paramount Global | 4,046,000 | PA | 0.078341% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 2,534,000 | PA | 0.078082% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,533,000 | PA | 0.077976% |
| Synchrony Financial | Synchrony Financial | 2,553,000 | PA | 0.077879% |
| Alphabet Inc. | Alphabet Inc. | 2,552,000 | PA | 0.077867% |
| ES | Eversource Energy | 2,420,000 | PA | 0.074597% |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The | 2,536,000 | PA | 0.074094% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 2,380,000 | PA | 0.073011% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 34,956,389.5395 | PA | 0.07227% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,593,588.345 | PA | 0.072155% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 30,561,860.14 | PA | 0.071197% |
| Energy Transfer LP | Energy Transfer LP | 2,281,000 | PA | 0.070923% |
| LDOS | Leidos Inc | 2,529,000 | PA | 0.070505% |
| GD | General Dynamics Corporation | 2,213,000 | PA | 0.070236% |
| Cobank ACB | Cobank ACB | 2,191,000 | PA | 0.069934% |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 2,261,715.94 | PA | 0.069394% |
| CENX | Century Aluminum Company | 2,165,000 | PA | 0.068775% |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 2,185,000 | PA | 0.067139% |
| PNC | PNC Financial Services Group Inc. | 1,915,000 | PA | 0.0669% |
| Carvana Auto Receivables Trust 2022- P2 | Carvana Auto Receivables Trust 2022- P2 | 17,100 | PA | 0.063288% |
| Flex Intermediate Holdco LLC | Flex Intermediate Holdco LLC | 2,183,000 | PA | 0.062401% |
| PPC | Pilgrims Pride Corporation | 2,159,000 | PA | 0.062185% |
| SUN | Sunoco LP | 2,004,000 | PA | 0.062029% |
| SUN | Sunoco LP | 2,004,000 | PA | 0.061748% |
| TDG TL N 1L USD 02/10/33 | TDG TL N 1L USD 02/10/33 | 2,000,000 | PA | 0.061472% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 2,000,000 | PA | 0.060765% |
| BOH B | Bank of Hawaii Corp. | 74,024 | NS | 0.060331% |
| HRI | Herc Holdings Inc | 1,930,000 | PA | 0.059574% |
| CNX | CNX Resources Corporation | 1,933,000 | PA | 0.059432% |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 1,835,000 | PA | 0.058775% |
| Government National Mortgage Association | Government National Mortgage Association | 1,856,242.5 | PA | 0.058237% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 1,871,000 | PA | 0.057778% |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 1,869,867.97 | PA | 0.057383% |
| Carvana Auto Receivables Trust 2023-P3 | Carvana Auto Receivables Trust 2023-P3 | 9,800 | PA | 0.057031% |
| HCA Inc. | HCA Inc. | 2,057,000 | PA | 0.057012% |
| ASP Dream (DBA FullBloom) | ASP Dream (DBA FullBloom) | 1,984,683.59 | PA | 0.056313% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 1,789,000 | PA | 0.055163% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,790,000 | PA | 0.055151% |
| Alphabet Inc. | Alphabet Inc. | 1,786,000 | PA | 0.055055% |
| TRGP | Targa Resources Corp. | 1,712,000 | PA | 0.052957% |
| DINO | HF Sinclair Corp. | 1,692,000 | PA | 0.051853% |
| Morgan Stanley | Morgan Stanley | 1,635,000 | PA | 0.051722% |
| Boeing Co. | Boeing Co. | 1,620,000 | PA | 0.049925% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 1,650,000 | PA | 0.049254% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 1,585,000 | PA | 0.048284% |
| Alcon Finance Corp | Alcon Finance Corp | 1,600,000 | PA | 0.047468% |
| STWD TR 2021-LIH | STWD TR 2021-LIH | 1,550,000 | PA | 0.047412% |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 1,416,000 | PA | 0.04598% |
| Capital One Financial Corp. | Capital One Financial Corp. | 1,505,000 | PA | 0.045448% |
| Advanced Drainage System Inc | Advanced Drainage System Inc | 1,450,000 | PA | 0.044928% |
| PRIME SECURITY SERVICES BORROWER LLC | PRIME SECURITY SERVICES BORROWER LLC | 1,475,000 | PA | 0.044556% |
| SREIT COMMERCIAL MORTGAGE TRUST 202 | SREIT COMMERCIAL MORTGAGE TRUST 202 | 1,423,000 | PA | 0.043648% |
| Morgan Stanley | Morgan Stanley | 1,415,000 | PA | 0.043249% |
| Government National Mortgage Association | Government National Mortgage Association | 1,332,739.88 | PA | 0.042611% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 1,276,000 | PA | 0.039285% |
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 1,275,000 | PA | 0.03925% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 1,100,000 | PA | 0.03919% |
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 1,275,000 | PA | 0.039153% |
| U.S. Bancorp. | U.S. Bancorp. | 1,220,000 | PA | 0.037985% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 1,060,000 | PA | 0.033814% |
| Government National Mortgage Association | Government National Mortgage Association | 1,021,087.89 | PA | 0.03227% |
| Station Casinos LLC | Station Casinos LLC | 1,044,000 | PA | 0.031911% |
| VST | Vistra Corp | 929,000 | PA | 0.031501% |
| U.S. Bancorp. | U.S. Bancorp. | 1,000,000 | PA | 0.031074% |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC | 958,000 | PA | 0.030513% |
| CZR | Caesars Entertainment Inc | 1,000,000 | PA | 0.03049% |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 966,000 | PA | 0.030023% |
| Energy Transfer LP | Energy Transfer LP | 1,144,000 | PA | 0.030021% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 1,000,000 | PA | 0.029527% |
| Cox Enterprises, Inc. | Cox Enterprises, Inc. | 900,000 | PA | 0.028647% |
SEC N-PORT snapshot as of .