Companies included in UNIY Page 19
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 1,801–1,900 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 172,000 | PA | 0.008184% |
| Regions Financial Corporation | Regions Financial Corporation | 93,000 | PA | 0.008151% |
| HAL | Halliburton Company | 90,000 | PA | 0.008149% |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | Citigroup Commercial Mortgage Trust 2020-Gc46 | 119,000 | PA | 0.008148% |
| LOW | Lowes Companies, Inc. | 135,000 | PA | 0.008134% |
| Cameron LNG LLC | Cameron LNG LLC | 122,000 | PA | 0.008133% |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 108,000 | PA | 0.008113% |
| Central Parent Inc. / Central Merger Sub Inc. | Central Parent Inc. / Central Merger Sub Inc. | 171,000 | PA | 0.008112% |
| CVS | CVS Health Corp | 105,000 | PA | 0.008111% |
| UBER | Uber Technologies Inc | 108,000 | PA | 0.008111% |
| Advantage Sales & Marketing Inc | Advantage Sales & Marketing Inc | 132,000 | PA | 0.008108% |
| Whirlpool Corp. | Whirlpool Corp. | 148,000 | PA | 0.008108% |
| Hilton Worldwide Finance LLC | Hilton Worldwide Finance LLC | 108,000 | PA | 0.008094% |
| CNQ | Canadian Natural Resources Limited | 100,000 | PA | 0.00809% |
| LOW | Lowes Companies, Inc. | 135,000 | PA | 0.008089% |
| Northern Trust Corporation | Northern Trust Corporation | 110,000 | PA | 0.008086% |
| ELV | Elevance Health Inc. | 105,000 | PA | 0.008082% |
| TRV | Travelers Companies, Inc. | 175,000 | PA | 0.008081% |
| OC | Owens Corning | 104,000 | PA | 0.008075% |
| CHDN | Churchill Downs Inc | 108,000 | PA | 0.008063% |
| AT&T Inc | AT&T Inc | 106,000 | PA | 0.008058% |
| EQT | EQT Corporation | 106,000 | PA | 0.008051% |
| Royal Bank of Canada | Royal Bank of Canada | 102,000 | PA | 0.008043% |
| Cheniere Energy Partners Lp | Cheniere Energy Partners Lp | 100,000 | PA | 0.008031% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 107,000 | PA | 0.008029% |
| Qatar (State of) | Qatar (State of) | 87,000 | PA | 0.008027% |
| VTRS | Viatris Inc | 136,000 | PA | 0.008027% |
| TSN | Tyson Foods, Inc. | 122,000 | PA | 0.008024% |
| Mars Inc. | Mars Inc. | 146,000 | PA | 0.008015% |
| KO | Coca-Cola Co (The) | 108,000 | PA | 0.008012% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 107,000 | PA | 0.008008% |
| Woodside Finance Ltd. | Woodside Finance Ltd. | 106,000 | PA | 0.007998% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 101,000 | PA | 0.007989% |
| Poland (Republic of) | Poland (Republic of) | 104,000 | PA | 0.007985% |
| LPL Holdings Inc. | LPL Holdings Inc. | 104,000 | PA | 0.007957% |
| O | Realty Income Corporation | 110,000 | PA | 0.007949% |
| MSCI | MSCI Inc. | 106,000 | PA | 0.007945% |
| LLY | Eli Lilly & Co. | 114,000 | PA | 0.007943% |
| Capital One Financial Corp. | Capital One Financial Corp. | 105,000 | PA | 0.007943% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 106,000 | PA | 0.00794% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 105,000 | PA | 0.00793% |
| CubeSmart LP | CubeSmart LP | 111,000 | PA | 0.007924% |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | 98,000 | PA | 0.00792% |
| Telecom Argentina SA | Telecom Argentina SA | 100,000 | PA | 0.007915% |
| NUE | Nucor Corporation | 122,000 | PA | 0.007914% |
| MELI | Mercadolibre Inc | 106,000 | PA | 0.007912% |
| ATO | Atmos Energy Corp. | 110,000 | PA | 0.007912% |
| RPRX | Royalty Pharma PLC | 149,000 | PA | 0.007905% |
| Cheniere Energy Partners Lp | Cheniere Energy Partners Lp | 105,000 | PA | 0.007905% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 114,000 | PA | 0.007901% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 98,000 | PA | 0.007894% |
| OKE | Oneok Inc. | 133,000 | PA | 0.007889% |
| Royal Caribbean Group | Royal Caribbean Group | 100,000 | PA | 0.007887% |
| AON | Aon Corp. | 111,000 | PA | 0.007884% |
| Wells Fargo & Co. | Wells Fargo & Co. | 101,000 | PA | 0.00788% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 126,000 | PA | 0.007878% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 103,000 | PA | 0.007868% |
| FANG | Diamondback Energy Inc | 131,000 | PA | 0.007866% |
| JEF | Jefferies Financial Group Inc | 100,000 | PA | 0.007844% |
| OKE | Oneok Inc. | 117,000 | PA | 0.00784% |
| Wells Fargo & Co. | Wells Fargo & Co. | 105,000 | PA | 0.00784% |
| European Investment Bank | European Investment Bank | 103,000 | PA | 0.00784% |
| Air Canada | Air Canada | 105,000 | PA | 0.007838% |
| INTC | Intel Corporation | 180,000 | PA | 0.007835% |
| Mylan Inc | Mylan Inc | 126,000 | PA | 0.007821% |
| USAC | USA COMPRESSION PARTNERS LP | 101,000 | PA | 0.00782% |
| State Street Corp. | State Street Corp. | 106,000 | PA | 0.007818% |
| SU | SUNCOR ENERGY INC | 133,000 | PA | 0.007803% |
| Piedmont Natural Gas Company, Inc. | Piedmont Natural Gas Company, Inc. | 114,000 | PA | 0.007802% |
| AMGN | Amgen Inc. | 119,000 | PA | 0.007794% |
| GATX | GATX Corporation | 158,000 | PA | 0.007792% |
| AMGN | Amgen Inc. | 119,000 | PA | 0.00779% |
| IFF | International Flavors & Fragrances Inc. | 115,000 | PA | 0.007788% |
| PG | The Procter & Gamble Co. | 132,000 | PA | 0.007787% |
| European Investment Bank | European Investment Bank | 103,000 | PA | 0.007782% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 129,000 | PA | 0.007781% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 98,000 | PA | 0.00778% |
| HCA Inc. | HCA Inc. | 107,000 | PA | 0.007763% |
| CVS | CVS Health Corp | 104,000 | PA | 0.007762% |
| Commonwealth Edison Company | Commonwealth Edison Company | 95,000 | PA | 0.007755% |
| KO | Coca-Cola Co (The) | 104,000 | PA | 0.007753% |
| Coterra Energy Inc | Coterra Energy Inc | 104,000 | PA | 0.00775% |
| NNN | NNN REIT Inc | 155,000 | PA | 0.007746% |
| UNP | Union Pacific Corporation | 140,000 | PA | 0.00774% |
| CVS | CVS Health Corp | 105,000 | PA | 0.007739% |
| Five Corners Funding Trust | Five Corners Funding Trust | 109,000 | PA | 0.007739% |
| TJX | The TJX Companies Inc. | 116,000 | PA | 0.007733% |
| Capital One Financial Corp. | Capital One Financial Corp. | 99,000 | PA | 0.007721% |
| Cheniere Energy Partners Lp | Cheniere Energy Partners Lp | 105,000 | PA | 0.007714% |
| European Investment Bank | European Investment Bank | 103,000 | PA | 0.00771% |
| ILMN | Illumina Inc | 100,000 | PA | 0.007706% |
| DIS | Walt Disney Company | 114,000 | PA | 0.007705% |
| Whirlpool Corp. | Whirlpool Corp. | 139,000 | PA | 0.00769% |
| Goodman US Finance Four LLC | Goodman US Finance Four LLC | 108,000 | PA | 0.007689% |
| Corebridge Financial Inc. | Corebridge Financial Inc. | 108,000 | PA | 0.007682% |
| Royal Bank of Canada | Royal Bank of Canada | 99,000 | PA | 0.007677% |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | 99,000 | PA | 0.007676% |
| QCOM | QUALCOMM Inc. | 111,000 | PA | 0.007673% |
| EMR | Emerson Electric Co. | 107,000 | PA | 0.007653% |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 114,000 | PA | 0.007652% |
SEC N-PORT snapshot as of .