Companies included in UCRD Page 4
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 301–400 of 479.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 250,000 | PA | 0.155016% |
| CLECO POWER LLC | CLECO POWER LLC | 235,000 | PA | 0.155001% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 250,000 | PA | 0.154808% |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 250,000 | PA | 0.154587% |
| SNX | TD SYNNEX CORPORATION | 240,000 | PA | 0.154484% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 227,000 | PA | 0.153787% |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES, LP | 235,000 | PA | 0.153676% |
| MAR | MARRIOTT INTERNATIONAL, INC. | 250,000 | PA | 0.152656% |
| SkyMiles IP Ltd. | SkyMiles IP Ltd. | 229,166.67 | PA | 0.152017% |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 230,000 | PA | 0.151842% |
| AVGO | BROADCOM INC. | 231,000 | PA | 0.151637% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 225,000 | PA | 0.151251% |
| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | 250,000 | PA | 0.151106% |
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 250,000 | PA | 0.150743% |
| CI | THE CIGNA GROUP | 225,000 | PA | 0.14973% |
| RS | RELIANCE, INC. | 250,000 | PA | 0.149195% |
| PRI | PRIMERICA, INC. | 250,000 | PA | 0.148657% |
| CBRE SERVICES, INC. | CBRE SERVICES, INC. | 250,000 | PA | 0.148522% |
| DOC DR, LLC | DOC DR, LLC | 250,000 | PA | 0.147347% |
| CHD | CHURCH & DWIGHT CO., INC. | 250,000 | PA | 0.14726% |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 250,000 | PA | 0.147132% |
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 250,000 | PA | 0.147124% |
| STC | STEWART INFORMATION SERVICES CORPORATION | 250,000 | PA | 0.146963% |
| CCI | CROWN CASTLE INC. | 250,000 | PA | 0.146896% |
| MTZ | MASTEC, INC. | 214,000 | PA | 0.146863% |
| TPG OPERATING GROUP II, L.P. | TPG OPERATING GROUP II, L.P. | 225,000 | PA | 0.146614% |
| DUQUESNE LIGHT HOLDINGS, INC. | DUQUESNE LIGHT HOLDINGS, INC. | 250,000 | PA | 0.14653% |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 250,000 | PA | 0.145667% |
| GIS | GENERAL MILLS, INC. | 250,000 | PA | 0.145645% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 250,000 | PA | 0.145164% |
| ASSURANT, INC. | ASSURANT, INC. | 250,000 | PA | 0.145074% |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY COMPANY LLC | 220,000 | PA | 0.144749% |
| BIIB | BIOGEN INC. | 210,000 | PA | 0.144307% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 200,000 | PA | 0.144136% |
| MORGAN STANLEY | MORGAN STANLEY | 250,000 | PA | 0.143986% |
| PSX | PHILLIPS 66 COMPANY | 250,000 | PA | 0.143725% |
| UBS | UBS Group AG | 217,000 | PA | 0.143641% |
| Banco Santander, S.A. | Banco Santander, S.A. | 200,000 | PA | 0.143394% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 250,000 | PA | 0.143302% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 245,000 | PA | 0.143223% |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | CHEVRON PHILLIPS CHEMICAL COMPANY LLC | 215,000 | PA | 0.143177% |
| AN | AUTONATION, INC. | 210,000 | PA | 0.142411% |
| LPL HOLDINGS, INC. | LPL HOLDINGS, INC. | 215,000 | PA | 0.142221% |
| 200 PARK FUNDING TRUST | 200 PARK FUNDING TRUST | 220,000 | PA | 0.140412% |
| VARRY | VAR ENERGI ASA | 200,000 | PA | 0.14029% |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | COLUMBIA PIPELINES OPERATING COMPANY LLC | 200,000 | PA | 0.13976% |
| BAX | BAXTER INTERNATIONAL INC. | 250,000 | PA | 0.139053% |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. | 215,000 | PA | 0.138238% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 215,000 | PA | 0.138204% |
| JBS | JBS N.V. | 200,000 | PA | 0.137894% |
| Allianz SE | Allianz SE | 200,000 | PA | 0.137621% |
| SK hynix Inc. | SK hynix Inc. | 200,000 | PA | 0.136417% |
| Kioxia Holdings Corporation | Kioxia Holdings Corporation | 200,000 | PA | 0.13622% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 200,000 | PA | 0.136078% |
| Amcor Flexibles North America, Inc | Amcor Flexibles North America, Inc | 227,000 | PA | 0.135992% |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 200,000 | PA | 0.135896% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 200,000 | PA | 0.135135% |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 207,000 | PA | 0.135123% |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSOL E&P CAPITAL MARKETS US LLC | 200,000 | PA | 0.134993% |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION, LTD. | 200,000 | PA | 0.134765% |
| Minera Mexico, S.A. de C.V. | Minera Mexico, S.A. de C.V. | 200,000 | PA | 0.134222% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 200,000 | PA | 0.134145% |
| ELV | ELEVANCE HEALTH, INC. | 250,000 | PA | 0.133905% |
| CRM | SALESFORCE, INC. | 200,000 | PA | 0.133812% |
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | 200,000 | PA | 0.133777% |
| SYY | SYSCO CORPORATION | 211,000 | PA | 0.133741% |
| RTX | RTX CORPORATION | 250,000 | PA | 0.133704% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 200,000 | PA | 0.133324% |
| ALLY | ALLY FINANCIAL INC. | 200,000 | PA | 0.133168% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 200,000 | PA | 0.133108% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.13149% |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 200,000 | PA | 0.13148% |
| FDXF | FEDEX FREIGHT HOLDING COMPANY, INC. | 200,000 | PA | 0.131296% |
| STELLANTIS FINANCE US INC. | STELLANTIS FINANCE US INC. | 200,000 | PA | 0.130999% |
| Northern States Power Company (Wisconsin) | Northern States Power Company (Wisconsin) | 200,000 | PA | 0.130939% |
| MAPLE PARENT HOLDINGS CORP. | MAPLE PARENT HOLDINGS CORP. | 200,000 | PA | 0.130673% |
| American Airlines 2016-1 Pass Through Trusts | American Airlines 2016-1 Pass Through Trusts | 200,093.01 | PA | 0.13048% |
| ELC | ENTERGY LOUISIANA, LLC | 200,000 | PA | 0.130474% |
| GPN | GLOBAL PAYMENTS INC. | 200,000 | PA | 0.129821% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 200,000 | PA | 0.129004% |
| VMC | VULCAN MATERIALS COMPANY | 200,000 | PA | 0.128903% |
| AMGN | AMGEN INC. | 250,000 | PA | 0.128825% |
| ARCC | ARES CAPITAL CORPORATION. | 200,000 | PA | 0.12848% |
| FDXF | FEDEX FREIGHT HOLDING COMPANY, INC. | 200,000 | PA | 0.128479% |
| The Northwestern Mutual Life Insurance Co | The Northwestern Mutual Life Insurance Co | 188,000 | PA | 0.1283% |
| RRX | Regal Rexnord Corporation | 182,000 | PA | 0.127734% |
| CCL | Carnival Corporation | 192,000 | PA | 0.126612% |
| FDX | FEDEX CORPORATION | 250,000 | PA | 0.126566% |
| JAB Holdings B.V. | JAB Holdings B.V. | 250,000 | PA | 0.126458% |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | 200,000 | PA | 0.126293% |
| COTY | COTY INC. | 190,000 | PA | 0.125239% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 200,000 | PA | 0.125236% |
| ALLY | ALLY FINANCIAL INC. | 190,000 | PA | 0.125024% |
| JBS USA Holding Lux S.a r.l. | JBS USA Holding Lux S.a r.l. | 182,000 | PA | 0.12484% |
| BAX | BAXTER INTERNATIONAL INC. | 186,000 | PA | 0.120763% |
| GPC | GENUINE PARTS COMPANY | 175,000 | PA | 0.120538% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 200,000 | PA | 0.118688% |
| APA | APA CORPORATION | 250,000 | PA | 0.118255% |
| CCI | CROWN CASTLE INC. | 250,000 | PA | 0.117495% |
| WRKCO INC. | WRKCO INC. | 200,000 | PA | 0.116697% |
SEC N-PORT snapshot as of .