Companies included in UNIY Page 15
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 1,401–1,500 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Oracle Corp. | Oracle Corp. | 164,000 | PA | 0.012166% |
| TotalEnergies Capital S.A. | TotalEnergies Capital S.A. | 164,000 | PA | 0.012158% |
| ALLY | Ally Financial Inc. | 143,000 | PA | 0.01215% |
| OKE | Oneok Inc. | 153,000 | PA | 0.01215% |
| GD | General Dynamics Corporation | 174,000 | PA | 0.012148% |
| OKE | Oneok Inc. | 151,000 | PA | 0.012147% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 258,000 | PA | 0.012142% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 166,000 | PA | 0.012135% |
| Western Midstream Operating LP | Western Midstream Operating LP | 186,000 | PA | 0.012104% |
| VALE | Vale S.A. | 158,000 | PA | 0.012095% |
| Abu Dhabi (Emirate of) | Abu Dhabi (Emirate of) | 200,000 | PA | 0.012093% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 154,000 | PA | 0.012048% |
| DD | Dupont De Nemours Inc | 168,000 | PA | 0.012034% |
| Export Development Canada | Export Development Canada | 160,000 | PA | 0.012002% |
| APD | Air Products & Chemicals, Inc. | 209,000 | PA | 0.011998% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 151,000 | PA | 0.01197% |
| Simon Property Group LP | Simon Property Group LP | 227,000 | PA | 0.011967% |
| UNP | Union Pacific Corporation | 266,000 | PA | 0.011964% |
| Boeing Co. | Boeing Co. | 225,000 | PA | 0.011928% |
| Qatar Energy | Qatar Energy | 202,000 | PA | 0.01192% |
| MetLife Inc. | MetLife Inc. | 176,000 | PA | 0.01192% |
| Anheuser-Busch InBev Worldwide Inc. | Anheuser-Busch InBev Worldwide Inc. | 178,000 | PA | 0.011918% |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 178,000 | PA | 0.011914% |
| Italy (Republic Of) | Italy (Republic Of) | 200,000 | PA | 0.011898% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 166,000 | PA | 0.011885% |
| INTC | Intel Corporation | 168,000 | PA | 0.011861% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 141,000 | PA | 0.011856% |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 163,000 | PA | 0.011844% |
| Bank of America Corp. | Bank of America Corp. | 186,000 | PA | 0.011837% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 172,000 | PA | 0.011816% |
| Federal National Mortgage Association | Federal National Mortgage Association | 152,804.11 | PA | 0.011807% |
| OKE | Oneok Inc. | 157,000 | PA | 0.011802% |
| LOW | Lowes Companies, Inc. | 160,000 | PA | 0.0118% |
| FDX | FedEx Corporation | 196,000 | PA | 0.011763% |
| HAT HOLDINGS I LLC | HAT HOLDINGS I LLC | 167,000 | PA | 0.011755% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 176,000 | PA | 0.011732% |
| Ford Motor Company | Ford Motor Company | 134,000 | PA | 0.011724% |
| Wells Fargo & Co. | Wells Fargo & Co. | 171,000 | PA | 0.011719% |
| Lincoln National Corp. | Lincoln National Corp. | 150,000 | PA | 0.011709% |
| Gerdau Trade Inc | Gerdau Trade Inc | 150,000 | PA | 0.0117% |
| Lions Gate Capital Holdings LLC | Lions Gate Capital Holdings LLC | 199,000 | PA | 0.011699% |
| UNH | UnitedHealth Group Inc. | 153,000 | PA | 0.011663% |
| Union Electric Company | Union Electric Company | 253,000 | PA | 0.011662% |
| RTX | RTX Corp. | 169,000 | PA | 0.01166% |
| HD | Home Depot Inc. | 219,000 | PA | 0.011644% |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 168,000 | PA | 0.011558% |
| ELV | Elevance Health Inc. | 139,000 | PA | 0.011557% |
| GA Global Funding Trust | GA Global Funding Trust | 150,000 | PA | 0.011535% |
| CARR | Carrier Global Corporation | 142,000 | PA | 0.011504% |
| Rogers Communications Inc. | Rogers Communications Inc. | 150,000 | PA | 0.01149% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 155,000 | PA | 0.011486% |
| Italy (Republic Of) | Italy (Republic Of) | 200,000 | PA | 0.011462% |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V | 169,000 | PA | 0.011461% |
| Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 156,000 | PA | 0.011456% |
| Comcast Corporation | Comcast Corporation | 262,000 | PA | 0.011443% |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 166,000 | PA | 0.011422% |
| Equitable Holdings Inc | Equitable Holdings Inc | 171,000 | PA | 0.011416% |
| LYB International Finance III LLC | LYB International Finance III LLC | 211,000 | PA | 0.011406% |
| PEP | Pepsico Inc | 197,000 | PA | 0.0114% |
| Honduras (Republic of) | Honduras (Republic of) | 150,000 | PA | 0.011386% |
| State Street Corp. | State Street Corp. | 159,000 | PA | 0.011376% |
| MLM | Martin Marietta Materials Inc | 181,000 | PA | 0.011375% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 140,000 | PA | 0.011373% |
| NI | NiSource Inc. | 166,000 | PA | 0.011354% |
| United States Treasury Notes | United States Treasury Notes | 150,000 | PA | 0.011349% |
| Ghana (Republic of) | Ghana (Republic of) | 167,000 | PA | 0.011348% |
| LLY | Eli Lilly & Co. | 186,000 | PA | 0.011343% |
| KLAC | KLA Corp. | 160,000 | PA | 0.011329% |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited | 145,000 | PA | 0.01132% |
| Santander Holdings USA Inc. | Santander Holdings USA Inc. | 145,000 | PA | 0.011308% |
| Energy Transfer LP | Energy Transfer LP | 149,000 | PA | 0.011289% |
| Enbridge Inc. | Enbridge Inc. | 134,000 | PA | 0.011284% |
| Federal National Mortgage Association | Federal National Mortgage Association | 152,362.56 | PA | 0.011268% |
| MSCI | MSCI Inc. | 160,000 | PA | 0.011266% |
| Poland (Republic of) | Poland (Republic of) | 153,000 | PA | 0.011237% |
| Consolidated Energy Finance S.A. | Consolidated Energy Finance S.A. | 150,000 | PA | 0.011231% |
| AXALTA COATING SYSTEMS LLC | AXALTA COATING SYSTEMS LLC | 150,000 | PA | 0.011229% |
| Bank of America Corp. | Bank of America Corp. | 154,000 | PA | 0.011226% |
| GILD | Gilead Sciences Inc. | 160,000 | PA | 0.011216% |
| Vodafone Group PLC | Vodafone Group PLC | 136,000 | PA | 0.011207% |
| NKE | Nike, Inc. | 184,000 | PA | 0.011196% |
| HCA Inc. | HCA Inc. | 180,000 | PA | 0.011185% |
| ALLY | Ally Financial Inc. | 148,000 | PA | 0.011169% |
| BHC | Bausch Health Companies Inc. | 187,000 | PA | 0.011165% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 143,000 | PA | 0.011153% |
| Corebridge Financial Inc. | Corebridge Financial Inc. | 148,000 | PA | 0.011137% |
| MPLX LP | MPLX LP | 160,000 | PA | 0.011136% |
| RGA Global Funding | RGA Global Funding | 143,000 | PA | 0.011123% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 149,000 | PA | 0.0111% |
| Rogers Communications Inc. | Rogers Communications Inc. | 180,000 | PA | 0.011046% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 163,000 | PA | 0.011034% |
| Petroleos del Peru - Petroperu SA | Petroleos del Peru - Petroperu SA | 200,000 | PA | 0.011023% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 146,000 | PA | 0.011011% |
| Laboratory Corporation of America Holdings | Laboratory Corporation of America Holdings | 161,000 | PA | 0.010989% |
| WTRG | Essential Utilities Inc | 155,000 | PA | 0.010987% |
| DINO | HF Sinclair Corp. | 139,000 | PA | 0.010965% |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 167,000 | PA | 0.01096% |
| Southern California Edison Company | Southern California Edison Company | 233,000 | PA | 0.010953% |
| El Salvador (Republic of) | El Salvador (Republic of) | 160,000 | PA | 0.010935% |
| Southern California Gas Co. | Southern California Gas Co. | 147,000 | PA | 0.010924% |
SEC N-PORT snapshot as of .