Companies included in UNIY Page 13
This is UNIY'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 1,201–1,300 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | 200,000 | PA | 0.014464% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 193,000 | PA | 0.014461% |
| LCPR Senior Secured Financing Designated Activity Company | LCPR Senior Secured Financing Designated Activity Company | 283,000 | PA | 0.01446% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 274,000 | PA | 0.014457% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 188,000 | PA | 0.014448% |
| FCX | Freeport-McMoRan Inc. | 195,000 | PA | 0.014446% |
| NEWMONT CORP | NEWMONT CORP | 231,000 | PA | 0.014442% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 194,000 | PA | 0.014441% |
| CNOOC Petroleum North America ULC | CNOOC Petroleum North America ULC | 171,000 | PA | 0.014428% |
| Lenovo Group Ltd. | Lenovo Group Ltd. | 200,000 | PA | 0.014396% |
| Government National Mortgage Association | Government National Mortgage Association | 189,243.05 | PA | 0.014392% |
| Pttep Treasury Center Company Ltd. | Pttep Treasury Center Company Ltd. | 200,000 | PA | 0.014389% |
| KeyCorp | KeyCorp | 191,000 | PA | 0.014384% |
| Hyundai Capital America | Hyundai Capital America | 183,000 | PA | 0.014376% |
| Santander Holdings USA Inc. | Santander Holdings USA Inc. | 170,000 | PA | 0.014371% |
| Ventas Realty Limited Partnership | Ventas Realty Limited Partnership | 190,000 | PA | 0.014365% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 194,000 | PA | 0.014363% |
| Aeropuerto Internacional de Tocumen, S.A. | Aeropuerto Internacional de Tocumen, S.A. | 223,000 | PA | 0.014363% |
| UNH | UnitedHealth Group Inc. | 191,000 | PA | 0.014352% |
| TSMC Global Ltd. | TSMC Global Ltd. | 200,000 | PA | 0.01435% |
| Hongkong Land Finance (Cayman Islands) Company Limited | Hongkong Land Finance (Cayman Islands) Company Limited | 200,000 | PA | 0.014347% |
| Duke Energy Corp | Duke Energy Corp | 249,000 | PA | 0.014323% |
| Florida Power & Light Co. | Florida Power & Light Co. | 294,000 | PA | 0.014315% |
| Romania (Republic Of) | Romania (Republic Of) | 184,000 | PA | 0.014314% |
| Bank of America Corp. | Bank of America Corp. | 208,000 | PA | 0.014312% |
| PFE | Pfizer Inc. | 158,000 | PA | 0.014296% |
| Talent Yield International Ltd. | Talent Yield International Ltd. | 200,000 | PA | 0.014293% |
| Morgan Stanley Bank Of America Merrill Lynch Trust | Morgan Stanley Bank Of America Merrill Lynch Trust | 200,000 | PA | 0.01428% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 259,000 | PA | 0.014259% |
| UNH | UnitedHealth Group Inc. | 186,000 | PA | 0.01425% |
| MAR | Marriott International, Inc. | 184,000 | PA | 0.014237% |
| SYK | Stryker Corporation | 183,000 | PA | 0.014229% |
| Teva Pharmaceutical Finance Company LLC | Teva Pharmaceutical Finance Company LLC | 179,000 | PA | 0.014219% |
| Empresas Publicas de Medellin | Empresas Publicas de Medellin | 200,000 | PA | 0.014204% |
| Orange SA | Orange SA | 187,000 | PA | 0.014192% |
| PFSI | Pennymac Financial Services Inc | 197,000 | PA | 0.014188% |
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS LP | 187,000 | PA | 0.014181% |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | 187,000 | PA | 0.014161% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 183,000 | PA | 0.014157% |
| Ohio Edison Company | Ohio Edison Company | 180,000 | PA | 0.014157% |
| Navient Corporation | Navient Corporation | 198,000 | PA | 0.014149% |
| BHC | Bausch Health Companies Inc. | 203,000 | PA | 0.014132% |
| Meituan LLC | Meituan LLC | 200,000 | PA | 0.014128% |
| Indonesia (Republic of) | Indonesia (Republic of) | 212,000 | PA | 0.014124% |
| SCI | Service Corporation International | 200,000 | PA | 0.014099% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 195,000 | PA | 0.014098% |
| China Overseas Finance (Cayman) VIII Ltd | China Overseas Finance (Cayman) VIII Ltd | 200,000 | PA | 0.014079% |
| Morgan Stanley | Morgan Stanley | 168,000 | PA | 0.014066% |
| CF MORTGAGE TR 2019-CF2 | CF MORTGAGE TR 2019-CF2 | 200,000 | PA | 0.014062% |
| Israel (State Of) | Israel (State Of) | 200,000 | PA | 0.014025% |
| Cloud Software Group Inc. | Cloud Software Group Inc. | 192,000 | PA | 0.01402% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 200,000 | PA | 0.014013% |
| Nomura Holdings Inc. | Nomura Holdings Inc. | 200,000 | PA | 0.01401% |
| Santander Drive Auto Receivables Trust 2013-A | Santander Drive Auto Receivables Trust 2013-A | 186,710.4 | PA | 0.014002% |
| GILD | Gilead Sciences Inc. | 204,000 | PA | 0.013997% |
| Indofood Cbp Sukse | Indofood Cbp Sukse | 200,000 | PA | 0.013989% |
| CNC | Centene Corp. | 201,000 | PA | 0.013968% |
| Chile (Republic Of) | Chile (Republic Of) | 200,000 | PA | 0.013966% |
| Minerva Luxembourg S.A. | Minerva Luxembourg S.A. | 200,000 | PA | 0.013939% |
| Wells Fargo & Co. | Wells Fargo & Co. | 185,000 | PA | 0.013938% |
| CF | CF Industries, Inc. | 194,000 | PA | 0.013918% |
| JMH Company Limited | JMH Company Limited | 200,000 | PA | 0.013905% |
| AAPL | Apple Inc. | 291,000 | PA | 0.01388% |
| TGT | Target Corp. | 281,000 | PA | 0.013842% |
| Banco Santander SA | Banco Santander SA | 200,000 | PA | 0.013814% |
| Aker BP ASA | Aker BP ASA | 189,000 | PA | 0.013801% |
| Axiata SPV2 Berhad | Axiata SPV2 Berhad | 200,000 | PA | 0.013778% |
| Bermuda (Government of) | Bermuda (Government of) | 200,000 | PA | 0.013776% |
| EQIX | Equinix, Inc. | 201,000 | PA | 0.013746% |
| Turkey (Republic of) | Turkey (Republic of) | 224,000 | PA | 0.013727% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 184,000 | PA | 0.013704% |
| GC Treasury Center Co Ltd. | GC Treasury Center Co Ltd. | 200,000 | PA | 0.013704% |
| Medline Borrower LP | Medline Borrower LP | 186,000 | PA | 0.013701% |
| Federal National Mortgage Association | Federal National Mortgage Association | 186,614.83 | PA | 0.013689% |
| MOS | The Mosaic Company | 177,000 | PA | 0.013687% |
| UNP | Union Pacific Corporation | 263,000 | PA | 0.013686% |
| EIG Pearl Holdings S.a r.l. | EIG Pearl Holdings S.a r.l. | 196,690.2 | PA | 0.013672% |
| RWLV CAPITAL INC | RWLV CAPITAL INC | 200,000 | PA | 0.013667% |
| Antofagasta PLC | Antofagasta PLC | 200,000 | PA | 0.013667% |
| MARB BondCo PLC | MARB BondCo PLC | 200,000 | PA | 0.013655% |
| Honda Motor Co Ltd. | Honda Motor Co Ltd. | 176,000 | PA | 0.013644% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 182,000 | PA | 0.013608% |
| UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | 200,000 | PA | 0.013596% |
| Alabama Power Co. | Alabama Power Co. | 275,000 | PA | 0.013576% |
| Rogers Communications Inc. | Rogers Communications Inc. | 154,000 | PA | 0.013551% |
| Samarco Mineracao SA | Samarco Mineracao SA | 179,978 | PA | 0.013549% |
| Wells Fargo & Co. | Wells Fargo & Co. | 189,000 | PA | 0.013545% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 176,000 | PA | 0.01354% |
| Westpac Banking Corp. | Westpac Banking Corp. | 160,000 | PA | 0.013522% |
| Celulosa Arauco Y Constitucion | Celulosa Arauco Y Constitucion | 200,000 | PA | 0.013518% |
| Albemarle Corp | Albemarle Corp | 177,000 | PA | 0.013516% |
| PSX | Phillips 66 | 268,000 | PA | 0.013487% |
| Jamaica (Government of) | Jamaica (Government of) | 148,000 | PA | 0.013441% |
| Buenos Aires (Province Of) | Buenos Aires (Province Of) | 226,844.8 | PA | 0.013436% |
| Colombia (Republic Of) | Colombia (Republic Of) | 211,000 | PA | 0.013429% |
| TSN | Tyson Foods, Inc. | 180,000 | PA | 0.013417% |
| Whirlpool Corp. | Whirlpool Corp. | 213,000 | PA | 0.013392% |
| RPM | RPM International Inc. | 176,000 | PA | 0.013384% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 182,000 | PA | 0.013376% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 260,000 | PA | 0.013374% |
SEC N-PORT snapshot as of .