Companies included in UCRD
This is UCRD'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 479.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | 1,950,000 | PA | 1.292204% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 1,750,000 | PA | 1.05483% |
| AT&T INC. | AT&T INC. | 2,000,000 | PA | 0.95666% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 1,250,000 | PA | 0.816036% |
| United States of America | United States of America | 1,350,000 | PA | 0.786908% |
| HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 1,074,984.38 | NS | 0.714332% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 1,074,984.38 | NS | 0.714332% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 1,074,984.38 | NS | 0.714332% |
| MSILF Government Portfolio | MSILF Government Portfolio | 1,074,984.36 | NS | 0.714332% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1,000,000 | PA | 0.662176% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 1,000,000 | PA | 0.660469% |
| United States of America | United States of America | 1,000,000 | PA | 0.647373% |
| Truist Financial Corporation | Truist Financial Corporation | 1,000,000 | PA | 0.62892% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,000,000 | PA | 0.628828% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 1,000,000 | PA | 0.619776% |
| XRAY | DENTSPLY SIRONA INC. | 1,000,000 | PA | 0.611441% |
| United States of America | United States of America | 920,000 | PA | 0.609434% |
| United States of America | United States of America | 1,100,000 | PA | 0.597327% |
| United States of America | United States of America | 1,000,000 | PA | 0.589125% |
| BARCLAYS PLC | BARCLAYS PLC | 1,000,000 | PA | 0.586605% |
| AVGO | BROADCOM INC. | 1,000,000 | PA | 0.580482% |
| United States of America | United States of America | 800,000 | PA | 0.508263% |
| FELLS POINT FUNDING TRUST | FELLS POINT FUNDING TRUST | 750,000 | PA | 0.492734% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 720,000 | PA | 0.483644% |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 1,000,000 | PA | 0.467769% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1,000,000 | PA | 0.451039% |
| SODEXO, INC. | SODEXO, INC. | 750,000 | PA | 0.449985% |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING, LLC | 750,000 | PA | 0.447118% |
| United States of America | United States of America | 750,000 | PA | 0.44636% |
| GXO | GXO LOGISTICS, INC. | 750,000 | PA | 0.443846% |
| ACUITY BRANDS LIGHTING, INC. | ACUITY BRANDS LIGHTING, INC. | 750,000 | PA | 0.44181% |
| VZ | VERIZON COMMUNICATIONS INC. | 750,000 | PA | 0.437539% |
| United States of America | United States of America | 655,000 | PA | 0.430762% |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 750,000 | PA | 0.429281% |
| DUKE ENERGY FLORIDA, LLC | DUKE ENERGY FLORIDA, LLC | 700,000 | PA | 0.415544% |
| MORGAN STANLEY | MORGAN STANLEY | 1,000,000 | PA | 0.404524% |
| VZ | VERIZON COMMUNICATIONS INC. | 1,000,000 | PA | 0.403175% |
| United States of America | United States of America | 750,000 | PA | 0.379235% |
| COMCAST CORPORATION | COMCAST CORPORATION | 1,000,000 | PA | 0.375891% |
| OTEX | Open Text Corporation | 538,000 | PA | 0.367012% |
| ATR | APTARGROUP, INC. | 588,000 | PA | 0.362808% |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 500,000 | PA | 0.35503% |
| Regions Bank | Regions Bank | 500,000 | PA | 0.349706% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 550,000 | PA | 0.349157% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 500,000 | PA | 0.348% |
| PM | Philip Morris International Inc. | 500,000 | PA | 0.346606% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 500,000 | PA | 0.339858% |
| GPJA | GEORGIA POWER COMPANY | 500,000 | PA | 0.33946% |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL, INC. | 500,000 | PA | 0.337088% |
| RPRX | ROYALTY PHARMA PLC | 750,000 | PA | 0.336174% |
| CULLEN/FROST BANKERS, INC. | CULLEN/FROST BANKERS, INC. | 500,000 | PA | 0.333228% |
| Truist Financial Corporation | Truist Financial Corporation | 500,000 | PA | 0.33225% |
| BAYPORT POLYMERS LLC | BAYPORT POLYMERS LLC | 500,000 | PA | 0.332138% |
| BNP PARIBAS SA | BNP PARIBAS SA | 500,000 | PA | 0.332129% |
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 550,000 | PA | 0.33211% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 500,000 | PA | 0.331793% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 500,000 | PA | 0.33137% |
| AXP | AMERICAN EXPRESS COMPANY | 500,000 | PA | 0.330913% |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 500,000 | PA | 0.330616% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 500,000 | PA | 0.330251% |
| CI | THE CIGNA GROUP | 500,000 | PA | 0.329519% |
| R | RYDER SYSTEM, INC. | 500,000 | PA | 0.327562% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 500,000 | PA | 0.326857% |
| ITC HOLDINGS CORP. | ITC HOLDINGS CORP. | 500,000 | PA | 0.326483% |
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORPORATION | 500,000 | PA | 0.325325% |
| KEYBANK NATIONAL ASSOCIATION | KEYBANK NATIONAL ASSOCIATION | 500,000 | PA | 0.32428% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 500,000 | PA | 0.323885% |
| WDAY | WORKDAY, INC. | 500,000 | PA | 0.323811% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 500,000 | PA | 0.323702% |
| CPB | THE CAMPBELL'S COMPANY | 500,000 | PA | 0.322091% |
| THE BOEING COMPANY | THE BOEING COMPANY | 500,000 | PA | 0.315817% |
| MORGAN STANLEY | MORGAN STANLEY | 550,000 | PA | 0.314403% |
| TKR | THE TIMKEN COMPANY | 500,000 | PA | 0.313671% |
| PKG | PACKAGING CORPORATION OF AMERICA | 750,000 | PA | 0.313419% |
| AMGN | AMGEN INC. | 500,000 | PA | 0.313101% |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS, L.P. | 500,000 | PA | 0.31229% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 530,000 | PA | 0.310339% |
| AN | AUTONATION, INC. | 500,000 | PA | 0.308757% |
| JBL | JABIL INC. | 500,000 | PA | 0.306231% |
| UBS | UBS Group AG | 500,000 | PA | 0.304425% |
| BUNGE Ltd FINANCE CORP | BUNGE Ltd FINANCE CORP | 500,000 | PA | 0.302586% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 450,000 | PA | 0.302405% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 500,000 | PA | 0.301805% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 500,000 | PA | 0.30036% |
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 450,000 | PA | 0.300113% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 500,000 | PA | 0.299192% |
| RVTY | REVVITY, INC. | 500,000 | PA | 0.299135% |
| Ontario Teachers' Cadillac Fairview Properties Trust | Ontario Teachers' Cadillac Fairview Properties Trust | 504,000 | PA | 0.296121% |
| ETR | ENTERGY CORPORATION | 500,000 | PA | 0.295348% |
| NXP B.V. | NXP B.V. | 600,000 | PA | 0.293364% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 500,000 | PA | 0.292991% |
| HCA INC. | HCA INC. | 500,000 | PA | 0.292958% |
| Xcel Energy Inc. | Xcel Energy Inc. | 500,000 | PA | 0.29259% |
| ESSEX PORTFOLIO, L.P. | ESSEX PORTFOLIO, L.P. | 500,000 | PA | 0.292126% |
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 500,000 | PA | 0.291797% |
| AMFAM HOLDINGS, INC. | AMFAM HOLDINGS, INC. | 500,000 | PA | 0.290214% |
| SYY | SYSCO CORPORATION | 500,000 | PA | 0.290186% |
| UNION ELECTRIC COMPANY | UNION ELECTRIC COMPANY | 500,000 | PA | 0.29001% |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 500,000 | PA | 0.289033% |
| AVY | AVERY DENNISON CORPORATION | 500,000 | PA | 0.288722% |
SEC N-PORT snapshot as of .