Companies included in UCON Page 5
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 401–456 of 456.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Carvana Auto Receivables Trust 2023-P3 | Carvana Auto Receivables Trust 2023-P3 | 8,700 | PA | 0.027321% |
| Carvana Auto Receivables Trust 2022- P2 | Carvana Auto Receivables Trust 2022- P2 | 19,300 | PA | 0.0264% |
| Morgan Stanley | Morgan Stanley | 920,000 | PA | 0.024992% |
| Bank of America Corp. | Bank of America Corp. | 815,000 | PA | 0.024777% |
| SUN | SUNOCO LP | 800,000 | PA | 0.024191% |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 771,000 | PA | 0.023875% |
| Massmutual Global Funding II | Massmutual Global Funding II | 750,000 | PA | 0.023002% |
| GFL | GFL Environmental Inc. | 750,000 | PA | 0.022515% |
| Oregon Tool Lux LP | Oregon Tool Lux LP | 1,392,300 | PA | 0.022208% |
| GLP CAPITAL LP | GLP CAPITAL LP | 675,000 | PA | 0.021237% |
| Federal National Mortgage Association | Federal National Mortgage Association | 45,221,413.03 | PA | 0.020872% |
| TransDigm, Inc. | TransDigm, Inc. | 642,000 | PA | 0.020056% |
| Chase Auto 2005-B | Chase Auto 2005-B | 10,000 | PA | 0.019283% |
| LYV | Live Nation Entertainment, Inc. | 590,000 | PA | 0.018098% |
| Prestige Brands, Inc. | Prestige Brands, Inc. | 550,000 | PA | 0.016871% |
| Transocean International Ltd. | Transocean International Ltd. | 482,000 | PA | 0.015882% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 44,607,846.02 | PA | 0.014694% |
| SKYAF 2020-1 A | SKYAF 2020-1 A | 494,553.04 | PA | 0.014377% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 6,769,640.95 | PA | 0.01347% |
| Buckeye Partners LP | Buckeye Partners LP | 436,000 | PA | 0.013394% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 38,206,238 | PA | 0.012728% |
| Federal National Mortgage Association | Federal National Mortgage Association | 416,357.11 | PA | 0.012334% |
| SFD | Smithfield Foods Inc | 387,000 | PA | 0.012134% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 47,308,557.051 | PA | 0.011744% |
| HCA Inc. | HCA Inc. | 360,000 | PA | 0.01157% |
| CI | The Cigna Group | 330,000 | PA | 0.01023% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 315,000 | PA | 0.010008% |
| SPB | Spectrum Brands, Inc. | 364,000 | PA | 0.009812% |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 316,000 | PA | 0.00967% |
| CARVANA AUTO RECEIVABLES TRUST 2021 | CARVANA AUTO RECEIVABLES TRUST 2021 | 2,800 | PA | 0.009637% |
| SLM STUDENT LOAN TRUST 2006-2 | SLM STUDENT LOAN TRUST 2006-2 | 6,525 | PA | 0.009027% |
| Federal National Mortgage Association | Federal National Mortgage Association | 283,002.41 | PA | 0.008988% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 254,927.67 | PA | 0.008068% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 4,095,000 | PA | 0.00744% |
| Federal National Mortgage Association | Federal National Mortgage Association | 240,088.6 | PA | 0.00743% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,237,250.7782 | PA | 0.007389% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 9,026,193.0933 | PA | 0.006727% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 160,000 | PA | 0.004908% |
| Slm St Ln Edc Rep Tr 2013 | Slm St Ln Edc Rep Tr 2013 | 1,000 | PA | 0.004719% |
| SLM Student Loan Trust 2007-4 | SLM Student Loan Trust 2007-4 | 1,375 | PA | 0.004138% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 115,000 | PA | 0.003522% |
| Federal National Mortgage Association | Federal National Mortgage Association | 6,100,000 | PA | 0.003026% |
| Federal National Mortgage Association | Federal National Mortgage Association | 106,084.64 | PA | 0.003015% |
| CSMCM Trust Certificates | CSMCM Trust Certificates | 102,204.5778 | PA | 0.002937% |
| Federal National Mortgage Association | Federal National Mortgage Association | 542,561.8048 | PA | 0.001596% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 5,063,690.14 | PA | 0.001298% |
| Federal National Mortgage Association | Federal National Mortgage Association | 885,243.81 | PA | 0.000964% |
| MATV | Mativ Holdings Inc | 26,558.14 | PA | 0.000807% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 6,897,149 | PA | 0.000795% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,899,978.97 | PA | 0.000716% |
| Federal National Mortgage Association | Federal National Mortgage Association | 250,958.0219 | PA | 0.000253% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 588,741.2849 | PA | 0.000178% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,641,149.8283 | PA | 0.000052% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,104,536.131 | PA | 0.000017% |
| Federal National Mortgage Association | Federal National Mortgage Association | 62,591.433 | PA | 0.000001% |
| Federal National Mortgage Association | Federal National Mortgage Association | 18,838.895 | PA | 0% |
SEC N-PORT snapshot as of .