Companies included in UITB Page 10
This is UITB'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 901–1,000 of 1,166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 832,000 | PA | 0.032078% |
| PEAC SOLUTIONS RECEIVABLES | PEAC SOLUTIONS RECEIVABLES | 857,000 | PA | 0.032052% |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 840,000 | PA | 0.031974% |
| FANG | DIAMONDBACK ENERGY, INC. | 900,000 | PA | 0.031921% |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 960,000 | PA | 0.031846% |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 820,000 | PA | 0.031832% |
| Nemak, S.A.B. de C.V. | Nemak, S.A.B. de C.V. | 1,000,000 | PA | 0.031792% |
| MORGAN STANLEY CAPITAL I TRUST | MORGAN STANLEY CAPITAL I TRUST | 1,000,000 | PA | 0.031766% |
| ACUITY BRANDS LIGHTING, INC. | ACUITY BRANDS LIGHTING, INC. | 956,000 | PA | 0.031743% |
| AUXILIOR TERM FUNDING LLC | AUXILIOR TERM FUNDING LLC | 826,000 | PA | 0.031446% |
| PITTSBURGH PA PUB PKG AUTH PKG REV | PITTSBURGH PA PUB PKG AUTH PKG REV | 895,000 | PA | 0.031385% |
| EVERGREEN CREDIT CARD TRUST | EVERGREEN CREDIT CARD TRUST | 833,000 | PA | 0.03129% |
| FORD CREDIT AUTO OWNER TRUST | FORD CREDIT AUTO OWNER TRUST | 822,000 | PA | 0.031232% |
| GLP Capital, L.P. | GLP Capital, L.P. | 933,000 | PA | 0.031206% |
| Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 806,000 | PA | 0.030862% |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS, INC. | 795,000 | PA | 0.030705% |
| COLONIAL ENTERPRISES, INC. | COLONIAL ENTERPRISES, INC. | 875,000 | PA | 0.030695% |
| Banco Santander, S.A. | Banco Santander, S.A. | 750,000 | PA | 0.030309% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | CREDIT ACCEPTANCE AUTO LOAN TRUST | 829,000 | PA | 0.030283% |
| DUKE ENERGY CAROLINAS NC STORM FUNDING LLC | DUKE ENERGY CAROLINAS NC STORM FUNDING LLC | 812,000 | PA | 0.030118% |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS, L.P. | 837,000 | PA | 0.029467% |
| UBS | UBS Group AG | 814,000 | PA | 0.029441% |
| TSCO | TRACTOR SUPPLY COMPANY | 774,000 | PA | 0.029411% |
| AVIS BUDGET RENTAL CAR FUNDING | AVIS BUDGET RENTAL CAR FUNDING | 800,000 | PA | 0.029405% |
| PEAC SOLUTIONS RECEIVABLES | PEAC SOLUTIONS RECEIVABLES | 773,000 | PA | 0.029299% |
| KMT | KENNAMETAL INC. | 778,000 | PA | 0.029251% |
| OAKTREE ABF EQUIPMENT ST, LLC | OAKTREE ABF EQUIPMENT ST, LLC | 773,000 | PA | 0.028893% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 770,000 | PA | 0.028806% |
| BENCHMARK MORTGAGE TRUST | BENCHMARK MORTGAGE TRUST | 801,254.62 | PA | 0.028738% |
| CHD | CHURCH & DWIGHT CO., INC. | 865,000 | PA | 0.028719% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 770,000 | PA | 0.028664% |
| MMAF EQUIPMENT FINANCE LLC | MMAF EQUIPMENT FINANCE LLC | 750,000 | PA | 0.028631% |
| AON NORTH AMERICA, INC. | AON NORTH AMERICA, INC. | 745,000 | PA | 0.028514% |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 785,000 | PA | 0.028341% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 950,000 | PA | 0.028316% |
| FISV | FISERV, INC. | 1,000,000 | PA | 0.028296% |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 800,000 | PA | 0.028242% |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDING II | 760,000 | PA | 0.028226% |
| Federal National Mortgage Association | Federal National Mortgage Association | 726,892.15 | PA | 0.028035% |
| OLYMPUS CORPORATION | OLYMPUS CORPORATION | 758,000 | PA | 0.027944% |
| GS MORTGAGE SECURITIES CORPORATION TRUST | GS MORTGAGE SECURITIES CORPORATION TRUST | 848,540.81 | PA | 0.027906% |
| TRUIST BANK AUTO CREDIT-LINKED NOTES | TRUIST BANK AUTO CREDIT-LINKED NOTES | 741,793.45 | PA | 0.027786% |
| BP CAPITAL MARKETS P.L.C. | BP CAPITAL MARKETS P.L.C. | 750,000 | PA | 0.027706% |
| PENFED AUTO RECEIVABLES OWNER TRUST | PENFED AUTO RECEIVABLES OWNER TRUST | 739,307.73 | PA | 0.027695% |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING, LP | 760,000 | PA | 0.02766% |
| KDP | KEURIG DR PEPPER INC. | 750,000 | PA | 0.027511% |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 995,000 | PA | 0.027499% |
| L | LOEWS CORPORATION | 770,000 | PA | 0.027408% |
| AEE | AMEREN CORPORATION | 770,000 | PA | 0.027385% |
| Spirit Airlines Class AA Pass Through Certificates, Series 2017-1 | Spirit Airlines Class AA Pass Through Certificates, Series 2017-1 | 786,430.76 | PA | 0.02736% |
| SOUTHERN ILLINOIS HEALTHCARE ENTERPRISES, INC. | SOUTHERN ILLINOIS HEALTHCARE ENTERPRISES, INC. | 1,000,000 | PA | 0.027305% |
| CPB | THE CAMPBELL'S COMPANY | 720,000 | PA | 0.02722% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1,000,000 | PA | 0.027169% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 709,351.36 | PA | 0.027123% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 685,000 | PA | 0.026956% |
| PSX | PHILLIPS 66 COMPANY | 730,000 | PA | 0.02695% |
| MPLX LP | MPLX LP | 720,000 | PA | 0.026902% |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING | 710,000 | PA | 0.026741% |
| SLG OFFICE TRUST | SLG OFFICE TRUST | 800,000 | PA | 0.02666% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 750,000 | PA | 0.026261% |
| CARGILL, INCORPORATED | CARGILL, INCORPORATED | 795,000 | PA | 0.026231% |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES, LP | 760,000 | PA | 0.02623% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 700,000 | PA | 0.026167% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 760,000 | PA | 0.025857% |
| CHESAPEAKE FUNDING LLC | CHESAPEAKE FUNDING LLC | 682,698.61 | PA | 0.025839% |
| FLR | FLUOR CORPORATION. | 700,000 | PA | 0.025811% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 716,000 | PA | 0.02562% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | 700,000 | PA | 0.025435% |
| Freddie Mac | Freddie Mac | 664,869.552 | PA | 0.025198% |
| United States of America | United States of America | 950,000 | PA | 0.02518% |
| CPB | THE CAMPBELL'S COMPANY | 730,000 | PA | 0.025167% |
| BACARDI LIMITED | BACARDI LIMITED | 675,000 | PA | 0.025066% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 895,000 | PA | 0.024966% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 720,000 | PA | 0.024852% |
| STC | STEWART INFORMATION SERVICES CORPORATION | 749,000 | PA | 0.024818% |
| GLOBE LIFE INC. | GLOBE LIFE INC. | 637,000 | PA | 0.024601% |
| FCCU AUTO RECEIVABLES TRUST | FCCU AUTO RECEIVABLES TRUST | 647,000 | PA | 0.024529% |
| MSI | MOTOROLA SOLUTIONS, INC. | 720,000 | PA | 0.024506% |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | 670,000 | PA | 0.024485% |
| SOLV | SOLVENTUM CORPORATION | 668,000 | PA | 0.024471% |
| CHASE AUTO OWNER TRUST | CHASE AUTO OWNER TRUST | 643,000 | PA | 0.024462% |
| PENFED AUTO RECEIVABLES OWNER TRUST | PENFED AUTO RECEIVABLES OWNER TRUST | 666,000 | PA | 0.024441% |
| ELV | ELEVANCE HEALTH, INC. | 720,000 | PA | 0.024329% |
| Federal National Mortgage Association | Federal National Mortgage Association | 679,591.95 | PA | 0.024251% |
| 180 MEDICAL, INC. | 180 MEDICAL, INC. | 659,000 | PA | 0.024141% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 600,000 | PA | 0.024105% |
| United States of America | United States of America | 500,000 | PA | 0.023945% |
| BARCLAYS PLC | BARCLAYS PLC | 715,000 | PA | 0.023914% |
| DUQUESNE LIGHT HOLDINGS, INC. | DUQUESNE LIGHT HOLDINGS, INC. | 720,000 | PA | 0.023787% |
| STZ | CONSTELLATION BRANDS, INC. | 720,000 | PA | 0.023785% |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL, INC. | 717,000 | PA | 0.023576% |
| HUBB | HUBBELL INCORPORATED | 643,000 | PA | 0.023451% |
| ATR | APTARGROUP, INC. | 672,000 | PA | 0.023371% |
| BUCKEYE PARTNERS, L.P. | BUCKEYE PARTNERS, L.P. | 635,000 | PA | 0.023307% |
| MASTER CREDIT CARD TRUST II | MASTER CREDIT CARD TRUST II | 625,000 | PA | 0.022946% |
| EL CAJON CALIF | EL CAJON CALIF | 620,000 | PA | 0.022732% |
| ORACLE CORPORATION | ORACLE CORPORATION | 1,000,000 | PA | 0.022597% |
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 586,614.99 | PA | 0.022457% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 580,000 | PA | 0.022406% |
| RPRX | ROYALTY PHARMA PLC | 870,000 | PA | 0.02198% |
SEC N-PORT snapshot as of .