Companies included in ULST Page 2
This is ULST'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 101–200 of 393.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 600,000 | PA | 0.095526% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 575,000 | PA | 0.09262% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 585,000 | PA | 0.091435% |
| United States Treasury | United States Treasury | 560,000 | PA | 0.089009% |
| HCA INC | HCA INC | 556,000 | PA | 0.088458% |
| FANG | DIAMONDBACK ENERGY INC | 540,000 | PA | 0.086617% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 540,000 | PA | 0.086483% |
| LVS | LAS VEGAS SANDS CORP | 535,000 | PA | 0.086226% |
| HONA | HONEYWELL AEROSPACE INC | 540,000 | PA | 0.08529% |
| UNH | UNITEDHEALTH GROUP INC | 545,000 | PA | 0.085134% |
| T-MOBILE USA INC | T-MOBILE USA INC | 525,000 | PA | 0.084419% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 515,000 | PA | 0.083291% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 530,000 | PA | 0.082934% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 505,000 | PA | 0.082655% |
| ARCC | ARES CAPITAL CORP | 500,000 | PA | 0.080607% |
| MARS INC | MARS INC | 500,000 | PA | 0.079792% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 500,000 | PA | 0.079614% |
| HONA | HONEYWELL AEROSPACE INC | 500,000 | PA | 0.078724% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 500,000 | PA | 0.078444% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 480,000 | PA | 0.076006% |
| META | META PLATFORMS INC | 480,000 | PA | 0.07585% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 470,000 | PA | 0.074688% |
| AMZN | AMAZON.COM INC | 470,000 | PA | 0.07437% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 450,000 | PA | 0.071619% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 455,000 | PA | 0.07151% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 440,000 | PA | 0.070913% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 450,000 | PA | 0.070365% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 435,000 | PA | 0.069702% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 425,000 | PA | 0.067858% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 410,000 | PA | 0.065219% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 410,000 | PA | 0.064866% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 410,000 | PA | 0.06478% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 400,000 | PA | 0.064498% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 403,000 | PA | 0.063581% |
| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 400,000 | PA | 0.063424% |
| INTC | INTEL CORP | 400,000 | PA | 0.063204% |
| EPR PROPERTIES | EPR PROPERTIES | 395,000 | PA | 0.062589% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 385,000 | PA | 0.060595% |
| ORACLE CORP | ORACLE CORP | 375,000 | PA | 0.059402% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 365,000 | PA | 0.058604% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 355,000 | PA | 0.05784% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 365,000 | PA | 0.057302% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 360,000 | PA | 0.056479% |
| AIR LEASE CORP | AIR LEASE CORP | 353,000 | PA | 0.055522% |
| NFLX | NETFLIX INC | 344,000 | PA | 0.055429% |
| MORGAN STANLEY | MORGAN STANLEY | 341,000 | PA | 0.055011% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 340,000 | PA | 0.054682% |
| AMZN | AMAZON.COM INC | 345,000 | PA | 0.054461% |
| IBM CORP | IBM CORP | 345,000 | PA | 0.053963% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 327,000 | PA | 0.053445% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 340,000 | PA | 0.053133% |
| TRUIST BANK | TRUIST BANK | 335,000 | PA | 0.053108% |
| CVS | CVS HEALTH CORP | 325,000 | PA | 0.05269% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 325,000 | PA | 0.052269% |
| HONA | HONEYWELL AEROSPACE INC | 330,000 | PA | 0.052028% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 350,000 | PA | 0.051927% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 326,000 | PA | 0.051557% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 320,000 | PA | 0.050388% |
| BOEING CO/THE | BOEING CO/THE | 310,000 | PA | 0.050153% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 295,000 | PA | 0.049322% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 305,000 | PA | 0.04904% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 310,000 | PA | 0.048967% |
| WM | WASTE MANAGEMENT INC | 325,000 | PA | 0.048802% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 300,000 | PA | 0.048158% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 295,000 | PA | 0.04774% |
| US BANCORP | US BANCORP | 305,000 | PA | 0.047673% |
| AT&T INC | AT&T INC | 300,000 | PA | 0.047602% |
| D | DOMINION ENERGY INC | 300,000 | PA | 0.047355% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 298,000 | PA | 0.046744% |
| HON | HONEYWELL INTERNATIONAL | 300,000 | PA | 0.046402% |
| PNC BANK NA | PNC BANK NA | 285,000 | PA | 0.045323% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 285,000 | PA | 0.044961% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 274,000 | PA | 0.043031% |
| GSBD | GOLDMAN SACHS BDC INC | 268,000 | PA | 0.042845% |
| TMO | THERMO FISHER SCIENTIFIC | 265,000 | PA | 0.042616% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 270,000 | PA | 0.042566% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 270,000 | PA | 0.042384% |
| RTX | RTX CORP | 240,000 | PA | 0.041923% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 265,000 | PA | 0.0416% |
| LENNAR CORP | LENNAR CORP | 260,000 | PA | 0.04145% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 263,000 | PA | 0.041351% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 260,000 | PA | 0.041335% |
| LKQ | LKQ CORP | 250,000 | PA | 0.040479% |
| ES | EVERSOURCE ENERGY | 250,000 | PA | 0.040438% |
| AMZN | AMAZON.COM INC | 252,000 | PA | 0.040436% |
| CSCO | CISCO SYSTEMS INC | 250,000 | PA | 0.04021% |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 250,000 | PA | 0.039987% |
| ELC | ENTERGY LOUISIANA LLC | 255,000 | PA | 0.039964% |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 250,000 | PA | 0.039926% |
| TMO | THERMO FISHER SCIENTIFIC | 250,000 | PA | 0.039868% |
| HCA INC | HCA INC | 250,000 | PA | 0.039786% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 250,000 | PA | 0.039613% |
| AMT | AMERICAN TOWER CORP | 250,000 | PA | 0.039483% |
| ABBV | ABBVIE INC | 250,000 | PA | 0.039449% |
| HON | HONEYWELL INTERNATIONAL | 250,000 | PA | 0.039378% |
| AMZN | AMAZON.COM INC | 250,000 | PA | 0.039288% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 250,000 | PA | 0.039231% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 247,000 | PA | 0.038988% |
| CVS | CVS HEALTH CORP | 245,000 | PA | 0.038642% |
| AMZN | AMAZON.COM INC | 250,000 | PA | 0.038502% |
SEC N-PORT snapshot as of .