Companies included in UNIY Page 18
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 1,701–1,800 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CVE | Cenovus Energy Inc | 108,000 | PA | 0.009051% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 105,000 | PA | 0.009041% |
| MONTEFIORE MEDICAL CENTER | MONTEFIORE MEDICAL CENTER | 141,000 | PA | 0.009039% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 108,000 | PA | 0.009017% |
| WM | Waste Management, Inc. | 120,000 | PA | 0.009006% |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | 119,000 | PA | 0.009003% |
| IT | Gartner Inc. | 130,000 | PA | 0.009002% |
| OHI | Omega Healthcare Investors, Inc. | 119,000 | PA | 0.008998% |
| Argentina (Republic Of) | Argentina (Republic Of) | 135,800 | PA | 0.008982% |
| Electricite de France SA | Electricite de France SA | 131,000 | PA | 0.008942% |
| Corporacion Nacional del Cobre de Chile | Corporacion Nacional del Cobre de Chile | 114,000 | PA | 0.008924% |
| NYU Langone Hospitals | NYU Langone Hospitals | 167,000 | PA | 0.008919% |
| Hyundai Capital America | Hyundai Capital America | 120,000 | PA | 0.008914% |
| AMT | American Tower Corporation | 184,000 | PA | 0.008911% |
| Vale Overseas Limited | Vale Overseas Limited | 104,000 | PA | 0.008911% |
| AMT | American Tower Corporation | 120,000 | PA | 0.008904% |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts, L.P. | 114,000 | PA | 0.008897% |
| TRGP | Targa Resources Corp. | 107,000 | PA | 0.008875% |
| Oracle Corp. | Oracle Corp. | 126,000 | PA | 0.008868% |
| INTC | Intel Corporation | 180,000 | PA | 0.00884% |
| HCA Inc. | HCA Inc. | 118,000 | PA | 0.008838% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 113,000 | PA | 0.008819% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 132,000 | PA | 0.008814% |
| HCA Inc. | HCA Inc. | 113,000 | PA | 0.008791% |
| LEA | Lear Corporation | 168,000 | PA | 0.008791% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 129,000 | PA | 0.008773% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 130,000 | PA | 0.008757% |
| FERG | Ferguson Enterprises Inc | 115,000 | PA | 0.008749% |
| MKL | Markel Group Inc | 120,000 | PA | 0.008747% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 111,000 | PA | 0.008738% |
| MPLX LP | MPLX LP | 135,000 | PA | 0.008712% |
| VRSK | Verisk Analytics, Inc. | 159,000 | PA | 0.008704% |
| ABBV | AbbVie Inc. | 131,000 | PA | 0.008696% |
| EQT | EQT Corporation | 115,000 | PA | 0.008686% |
| DVN | Devon Energy Corporation | 113,000 | PA | 0.008679% |
| PFG | Principal Financial Group Inc. | 126,000 | PA | 0.008656% |
| ABBV | AbbVie Inc. | 125,000 | PA | 0.008653% |
| HON | Honeywell International Inc. | 119,000 | PA | 0.00864% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 113,000 | PA | 0.008624% |
| Cheniere Energy Partners Lp | Cheniere Energy Partners Lp | 109,000 | PA | 0.008623% |
| GPN | Global Payments Inc | 154,000 | PA | 0.008605% |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 106,000 | PA | 0.008602% |
| PM | Philip Morris International Inc. | 124,000 | PA | 0.008595% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 134,000 | PA | 0.00859% |
| Wells Fargo & Co. | Wells Fargo & Co. | 122,000 | PA | 0.008586% |
| Abu Dhabi National Energy Co PJSC (TAQA) | Abu Dhabi National Energy Co PJSC (TAQA) | 100,000 | PA | 0.008577% |
| TransDigm, Inc. | TransDigm, Inc. | 111,000 | PA | 0.008552% |
| HUM | Humana Inc. | 131,000 | PA | 0.008548% |
| Monongahela Power Company | Monongahela Power Company | 115,000 | PA | 0.008545% |
| Oracle Corp. | Oracle Corp. | 110,000 | PA | 0.008544% |
| OVV | Ovintiv Inc | 104,000 | PA | 0.008541% |
| MPLX LP | MPLX LP | 135,000 | PA | 0.00854% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 114,000 | PA | 0.008539% |
| CAH | Cardinal Health, Inc. | 124,000 | PA | 0.00853% |
| CVS | CVS Health Corp | 116,000 | PA | 0.008521% |
| Morgan Stanley | Morgan Stanley | 108,000 | PA | 0.008515% |
| Federal Home Loan Banks | Federal Home Loan Banks | 120,000 | PA | 0.008508% |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. | 114,000 | PA | 0.008504% |
| AXP | American Express Company | 110,000 | PA | 0.0085% |
| Kinetik Holdings LP | Kinetik Holdings LP | 110,000 | PA | 0.008496% |
| AXP | American Express Company | 110,000 | PA | 0.008485% |
| SOLV | Solventum Corp. | 113,000 | PA | 0.008464% |
| CZR | Caesars Entertainment Inc. | 111,000 | PA | 0.00845% |
| Wisconsin Public Service Corporation | Wisconsin Public Service Corporation | 159,000 | PA | 0.008438% |
| The Campbells Co. | The Campbells Co. | 112,000 | PA | 0.008411% |
| Rio Tinto Finance (USA) plc | Rio Tinto Finance (USA) plc | 118,000 | PA | 0.008409% |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP | 118,000 | PA | 0.008406% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 130,000 | PA | 0.008402% |
| ALLY | Ally Financial Inc. | 107,000 | PA | 0.008392% |
| TotalEnergies Capital International S.A. | TotalEnergies Capital International S.A. | 163,000 | PA | 0.008382% |
| Bunge Ltd Finance Corp. | Bunge Ltd Finance Corp. | 109,000 | PA | 0.008379% |
| United States Treasury Notes | United States Treasury Notes | 110,000 | PA | 0.008355% |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 151,000 | PA | 0.008352% |
| ACI | ALBERTSONS COMPANIES INC | 112,000 | PA | 0.00835% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 114,000 | PA | 0.008345% |
| Ares Finance Co. II LLC | Ares Finance Co. II LLC | 116,000 | PA | 0.008317% |
| CSCO | Cisco Systems, Inc. | 110,000 | PA | 0.008315% |
| UPS | United Parcel Service, Inc. | 112,000 | PA | 0.008305% |
| PM | Philip Morris International Inc. | 128,000 | PA | 0.008294% |
| CARR | Carrier Global Corporation | 135,000 | PA | 0.008289% |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 105,000 | PA | 0.008288% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 102,000 | PA | 0.00828% |
| LOW | Lowes Companies, Inc. | 170,000 | PA | 0.008274% |
| CVS | CVS Health Corp | 116,000 | PA | 0.008273% |
| AEP Texas Inc | AEP Texas Inc | 147,000 | PA | 0.008258% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 120,000 | PA | 0.008253% |
| UHS | Universal Health Services, Inc. | 123,000 | PA | 0.008244% |
| Oracle Corp. | Oracle Corp. | 105,000 | PA | 0.00824% |
| HAL | Halliburton Company | 110,000 | PA | 0.008237% |
| LOW | Lowes Companies, Inc. | 110,000 | PA | 0.008232% |
| DGX | Quest Diagnostics Incorporated | 115,000 | PA | 0.008213% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 107,000 | PA | 0.008209% |
| Wells Fargo & Co. | Wells Fargo & Co. | 130,000 | PA | 0.008207% |
| Hungary (Republic Of) | Hungary (Republic Of) | 92,000 | PA | 0.008206% |
| MDT | Medtronic, Inc. | 118,000 | PA | 0.008206% |
| Citigroup Inc. | Citigroup Inc. | 97,000 | PA | 0.008204% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 114,000 | PA | 0.0082% |
| AVGO | Broadcom Inc | 108,000 | PA | 0.008188% |
| HPQ | HP Inc | 109,000 | PA | 0.008184% |
| PFG | Principal Financial Group Inc. | 100,000 | PA | 0.008184% |
SEC N-PORT snapshot as of .