Companies included in UCRD Page 5
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 401–479 of 479.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLUE OWL CREDIT INCOME CORP. | BLUE OWL CREDIT INCOME CORP. | 175,000 | PA | 0.115015% |
| United States of America | United States of America | 200,000 | PA | 0.114191% |
| HUM | HUMANA INC. | 170,000 | PA | 0.114139% |
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 250,000 | PA | 0.113864% |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT COMPANY | 250,000 | PA | 0.11146% |
| UHS | UNIVERSAL HEALTH SERVICES, INC. | 191,000 | PA | 0.110487% |
| AMERICAN NATIONAL GLOBAL FUNDING | AMERICAN NATIONAL GLOBAL FUNDING | 162,000 | PA | 0.108888% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 164,000 | PA | 0.108282% |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 155,728.63 | PA | 0.108166% |
| MU | MICRON TECHNOLOGY, INC. | 150,000 | PA | 0.107511% |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER COMPANY | 250,000 | PA | 0.10651% |
| WEIR GROUP INC. | WEIR GROUP INC. | 157,000 | PA | 0.105668% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 148,000 | PA | 0.105486% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 150,000 | PA | 0.104723% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 150,000 | PA | 0.101872% |
| WISCONSIN PUBLIC SERVICE CORPORATION | WISCONSIN PUBLIC SERVICE CORPORATION | 250,000 | PA | 0.101749% |
| LDOS | LEIDOS, INC. | 150,000 | PA | 0.101224% |
| Bacardi-Martini B.V. | Bacardi-Martini B.V. | 150,000 | PA | 0.100957% |
| CBRE SERVICES, INC. | CBRE SERVICES, INC. | 150,000 | PA | 0.100571% |
| DAL | DELTA AIR LINES, INC. | 150,000 | PA | 0.100439% |
| ECL | ECOLAB INC. | 250,000 | PA | 0.100015% |
| HAS | Hasbro, Inc. | 152,000 | PA | 0.099848% |
| MAPLE PARENT HOLDINGS CORP. | MAPLE PARENT HOLDINGS CORP. | 150,000 | PA | 0.099619% |
| MSFT | MICROSOFT CORPORATION | 250,000 | PA | 0.099476% |
| OLYMPUS CORPORATION | OLYMPUS CORPORATION | 152,000 | PA | 0.099416% |
| CRM | SALESFORCE, INC. | 150,000 | PA | 0.099374% |
| MAR | MARRIOTT INTERNATIONAL, INC. | 150,000 | PA | 0.099105% |
| GLP Capital, L.P. | GLP Capital, L.P. | 150,000 | PA | 0.097938% |
| JBS | JBS N.V. | 150,000 | PA | 0.097545% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 150,000 | PA | 0.096574% |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL L.L.C. | 150,000 | PA | 0.0964% |
| GPC | GENUINE PARTS COMPANY | 167,000 | PA | 0.096087% |
| MRVL | MARVELL TECHNOLOGY, INC. | 150,000 | PA | 0.095867% |
| GPN | GLOBAL PAYMENTS INC. | 150,000 | PA | 0.095845% |
| UHS | UNIVERSAL HEALTH SERVICES, INC. | 150,000 | PA | 0.095333% |
| META | META PLATFORMS, INC. | 150,000 | PA | 0.09439% |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 150,000 | PA | 0.093947% |
| HORIZON MUTUAL HOLDINGS, INC. | HORIZON MUTUAL HOLDINGS, INC. | 150,000 | PA | 0.093818% |
| WILLIS NORTH AMERICA INC. | WILLIS NORTH AMERICA INC. | 143,000 | PA | 0.092694% |
| DUQUESNE LIGHT HOLDINGS, INC. | DUQUESNE LIGHT HOLDINGS, INC. | 150,000 | PA | 0.090738% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 137,000 | PA | 0.090156% |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III, LLC | 185,000 | PA | 0.089063% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 128,000 | PA | 0.08436% |
| TRGP | TARGA RESOURCES CORP. | 125,000 | PA | 0.083784% |
| LNG | CHENIERE ENERGY, INC. | 120,000 | PA | 0.079477% |
| GLOBE LIFE INC. | GLOBE LIFE INC. | 115,000 | PA | 0.078794% |
| XRAY | DENTSPLY SIRONA INC. | 120,000 | PA | 0.077697% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 190,000 | PA | 0.076103% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 114,000 | PA | 0.074941% |
| MACQUARIE AIRFINANCE HOLDINGS LIMITED | MACQUARIE AIRFINANCE HOLDINGS LIMITED | 112,000 | PA | 0.074123% |
| GLP Capital, L.P. | GLP Capital, L.P. | 117,000 | PA | 0.069426% |
| HCA INC. | HCA INC. | 100,000 | PA | 0.067854% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 100,000 | PA | 0.067587% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 100,000 | PA | 0.067407% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 100,000 | PA | 0.066904% |
| VICI PROPERTIES L.P. | VICI PROPERTIES L.P. | 100,000 | PA | 0.066094% |
| SYY | SYSCO CORPORATION | 100,000 | PA | 0.065995% |
| AEE | AMEREN CORPORATION | 100,000 | PA | 0.064658% |
| M.S.D. INVESTMENT CORP. | M.S.D. INVESTMENT CORP. | 100,000 | PA | 0.064405% |
| 180 MEDICAL, INC. | 180 MEDICAL, INC. | 99,000 | PA | 0.06434% |
| Amcor Flexibles North America, Inc | Amcor Flexibles North America, Inc | 95,000 | PA | 0.061338% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 91,000 | PA | 0.059945% |
| PPL CAPITAL FUNDING, INC. | PPL CAPITAL FUNDING, INC. | 88,000 | PA | 0.058917% |
| BRO | BROWN & BROWN, INC. | 84,000 | PA | 0.055753% |
| PKG | PACKAGING CORPORATION OF AMERICA | 83,000 | PA | 0.054733% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 100,000 | PA | 0.05288% |
| VSP OPTICAL GROUP, INC. | VSP OPTICAL GROUP, INC. | 81,000 | PA | 0.052737% |
| HCA INC. | HCA INC. | 94,000 | PA | 0.052357% |
| SOLV | SOLVENTUM CORPORATION | 75,000 | PA | 0.051135% |
| SOLV | SOLVENTUM CORPORATION | 75,000 | PA | 0.050945% |
| SOLV | SOLVENTUM CORPORATION | 74,000 | PA | 0.048094% |
| CSL | CARLISLE COMPANIES INCORPORATED | 55,000 | PA | 0.036148% |
| MAT | MATTEL, INC. | 54,000 | PA | 0.035713% |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORPORATION | 50,000 | PA | 0.033653% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 47,000 | PA | 0.032721% |
| COTY | COTY INC. | 47,000 | PA | 0.030205% |
| MACQUARIE AIRFINANCE HOLDINGS LIMITED | MACQUARIE AIRFINANCE HOLDINGS LIMITED | 42,000 | PA | 0.029227% |
| Alcoa Nederland Holding B.V. | Alcoa Nederland Holding B.V. | 37,000 | PA | 0.025714% |
| SOLV | SOLVENTUM CORPORATION | 30,000 | PA | 0.020408% |
SEC N-PORT snapshot as of .