Companies included in UCRD Page 3
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 201–300 of 479.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP MUT LEG RES CO | 300,000 | PA | 0.187147% |
| LUV | SOUTHWEST AIRLINES CO. | 300,000 | PA | 0.187094% |
| BNS | THE BANK OF NOVA SCOTIA | 275,000 | PA | 0.185946% |
| PWR | QUANTA SERVICES, INC. | 300,000 | PA | 0.185019% |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL L.L.C. | 283,000 | PA | 0.183835% |
| ArcelorMittal SA | ArcelorMittal SA | 250,000 | PA | 0.183389% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 275,000 | PA | 0.182674% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 300,000 | PA | 0.182081% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 285,000 | PA | 0.182013% |
| WLK | WESTLAKE CORPORATION | 275,000 | PA | 0.18197% |
| A | AGILENT TECHNOLOGIES, INC. | 275,000 | PA | 0.179877% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 270,000 | PA | 0.17874% |
| PTEN | PATTERSON-UTI ENERGY, INC. | 250,000 | PA | 0.178447% |
| MARS, INCORPORATED | MARS, INCORPORATED | 275,000 | PA | 0.178136% |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 250,000 | PA | 0.177637% |
| MU | MICRON TECHNOLOGY, INC. | 250,000 | PA | 0.17713% |
| ORACLE CORPORATION | ORACLE CORPORATION | 320,000 | PA | 0.176089% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 250,000 | PA | 0.175587% |
| GULFSTREAM NATURAL GAS SYSTEM, L.L.C. | GULFSTREAM NATURAL GAS SYSTEM, L.L.C. | 260,000 | PA | 0.175358% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 250,000 | PA | 0.174874% |
| UAL | UNITED AIRLINES, INC. | 258,430 | PA | 0.174811% |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 250,000 | PA | 0.173913% |
| Pentair Finance S.a r.l. | Pentair Finance S.a r.l. | 250,000 | PA | 0.173867% |
| TPR | TAPESTRY, INC. | 260,000 | PA | 0.173308% |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 250,000 | PA | 0.17309% |
| LDOS | LEIDOS, INC. | 250,000 | PA | 0.172276% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 250,000 | PA | 0.172239% |
| ORACLE CORPORATION | ORACLE CORPORATION | 300,000 | PA | 0.172152% |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE COMPANY | 250,000 | PA | 0.172104% |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 250,000 | PA | 0.171913% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 250,000 | PA | 0.171904% |
| Eastern Energy Gas Holdings, LLC | Eastern Energy Gas Holdings, LLC | 275,000 | PA | 0.171864% |
| The Huntington National Bank | The Huntington National Bank | 250,000 | PA | 0.171775% |
| DINO | HF SINCLAIR CORPORATION | 250,000 | PA | 0.171424% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 250,000 | PA | 0.17114% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 250,000 | PA | 0.171003% |
| U.S. BANCORP | U.S. BANCORP | 250,000 | PA | 0.170808% |
| Piedmont Natural Gas Company, Inc. | Piedmont Natural Gas Company, Inc. | 250,000 | PA | 0.170346% |
| HP | HELMERICH & PAYNE, INC. | 260,000 | PA | 0.17034% |
| CRH AMERICA FINANCE, INC. | CRH AMERICA FINANCE, INC. | 250,000 | PA | 0.169631% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 312,000 | PA | 0.16959% |
| HEICO CORPORATION | HEICO CORPORATION | 250,000 | PA | 0.169245% |
| FIRST HORIZON BANK | FIRST HORIZON BANK | 250,000 | PA | 0.168784% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 300,000 | PA | 0.168532% |
| OKE | ONEOK, INC. | 260,000 | PA | 0.16839% |
| DG | DOLLAR GENERAL CORPORATION | 250,000 | PA | 0.168131% |
| FISV | FISERV, INC. | 250,000 | PA | 0.167903% |
| KDP | KEURIG DR PEPPER INC. | 325,000 | PA | 0.167833% |
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS LP | 250,000 | PA | 0.167778% |
| ALLIANT ENERGY FINANCE, LLC | ALLIANT ENERGY FINANCE, LLC | 250,000 | PA | 0.16734% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 250,000 | PA | 0.167274% |
| MORGAN STANLEY | MORGAN STANLEY | 250,000 | PA | 0.166514% |
| NIAGARA MOHAWK POWER CORPORATION | NIAGARA MOHAWK POWER CORPORATION | 250,000 | PA | 0.166479% |
| BARCLAYS PLC | BARCLAYS PLC | 250,000 | PA | 0.166324% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 250,000 | PA | 0.166052% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 250,000 | PA | 0.165809% |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION, LTD. | 250,000 | PA | 0.165589% |
| AMZN | AMAZON.COM, INC. | 250,000 | PA | 0.165581% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 250,000 | PA | 0.165128% |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC. | 250,000 | PA | 0.164978% |
| AJG | ARTHUR J. GALLAGHER & CO. | 250,000 | PA | 0.164866% |
| GPN | GLOBAL PAYMENTS INC. | 250,000 | PA | 0.164696% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 250,000 | PA | 0.164557% |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP | 250,000 | PA | 0.164431% |
| HUM | HUMANA INC. | 250,000 | PA | 0.164198% |
| BIO-RAD LABORATORIES, INC. | BIO-RAD LABORATORIES, INC. | 250,000 | PA | 0.164136% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 250,000 | PA | 0.164013% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 250,000 | PA | 0.163885% |
| BP CAPITAL MARKETS P.L.C. | BP CAPITAL MARKETS P.L.C. | 250,000 | PA | 0.163846% |
| SNPS | SYNOPSYS, INC. | 245,000 | PA | 0.163098% |
| GABX Leasing LLC | GABX Leasing LLC | 250,000 | PA | 0.163048% |
| MSI | MOTOROLA SOLUTIONS, INC. | 240,000 | PA | 0.163043% |
| OKE | ONEOK, INC. | 250,000 | PA | 0.162873% |
| KEYCORP | KEYCORP | 250,000 | PA | 0.162744% |
| ACI | ALBERTSONS COMPANIES, INC. | 250,000 | PA | 0.162739% |
| KDP | KEURIG DR PEPPER INC. | 250,000 | PA | 0.162691% |
| VRSK | VERISK ANALYTICS, INC. | 250,000 | PA | 0.162392% |
| FISV | FISERV, INC. | 250,000 | PA | 0.161506% |
| ELC | ENTERGY LOUISIANA, LLC | 250,000 | PA | 0.161478% |
| LNG | CHENIERE ENERGY, INC. | 245,000 | PA | 0.161006% |
| REGN | REGENERON PHARMACEUTICALS, INC. | 400,000 | PA | 0.160671% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 250,000 | PA | 0.159259% |
| OLN | Olin Corporation | 245,000 | PA | 0.159188% |
| COP | CONOCOPHILLIPS COMPANY | 250,000 | PA | 0.159172% |
| LAD | LITHIA MOTORS, INC. | 250,000 | PA | 0.158293% |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING, LP | 250,000 | PA | 0.157884% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 240,000 | PA | 0.157874% |
| AEE | AMEREN CORPORATION | 250,000 | PA | 0.15774% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 250,000 | PA | 0.15751% |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 250,000 | PA | 0.156999% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 250,000 | PA | 0.156745% |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC. | 250,000 | PA | 0.156608% |
| Ferguson Finance Plc | Ferguson Finance Plc | 250,000 | PA | 0.156572% |
| UBS | UBS Group AG | 244,000 | PA | 0.15657% |
| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 250,000 | PA | 0.156381% |
| MSCI | MSCI INC. | 240,000 | PA | 0.156237% |
| SJM | THE J. M. SMUCKER COMPANY | 225,000 | PA | 0.155979% |
| CF | CF INDUSTRIES, INC. | 235,000 | PA | 0.155625% |
| SJM | THE J. M. SMUCKER COMPANY | 225,000 | PA | 0.15522% |
| Eastern Energy Gas Holdings, LLC | Eastern Energy Gas Holdings, LLC | 225,000 | PA | 0.155063% |
SEC N-PORT snapshot as of .