Companies included in UNIY Page 20
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 1,901–2,000 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 110,000 | PA | 0.007639% |
| Asian Development Bank | Asian Development Bank | 100,000 | PA | 0.007635% |
| CommonSpirit Health | CommonSpirit Health | 125,000 | PA | 0.007631% |
| SUN | Sunoco LP | 101,000 | PA | 0.00762% |
| ORLY | O'Reilly Automotive Inc. | 100,000 | PA | 0.00762% |
| STZ | Constellation Brands, Inc. | 107,000 | PA | 0.007617% |
| Continental Resources, Inc. | Continental Resources, Inc. | 114,000 | PA | 0.007605% |
| WM | Waste Management, Inc. | 119,000 | PA | 0.007602% |
| Pacific Life Insurance Co. | Pacific Life Insurance Co. | 74,000 | PA | 0.0076% |
| TRMB | Trimble Inc | 95,000 | PA | 0.007597% |
| DAR | Darling Ingredients, Inc | 100,000 | PA | 0.007595% |
| Asian Development Bank | Asian Development Bank | 101,000 | PA | 0.007595% |
| EOG | EOG Resources Inc. | 100,000 | PA | 0.007593% |
| AXP | American Express Company | 97,000 | PA | 0.007591% |
| CNOOC Petroleum North America ULC | CNOOC Petroleum North America ULC | 85,000 | PA | 0.007585% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 116,000 | PA | 0.007583% |
| Ggam Finance Ltd. | Ggam Finance Ltd. | 100,000 | PA | 0.007583% |
| NFLX | Netflix, Inc. | 99,000 | PA | 0.007581% |
| AIG | American International Group Inc. | 121,000 | PA | 0.007579% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 100,000 | PA | 0.007579% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 85,000 | PA | 0.007575% |
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 101,000 | PA | 0.007573% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 95,000 | PA | 0.007572% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 147,000 | PA | 0.007567% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | 100,000 | PA | 0.007563% |
| Poland (Republic of) | Poland (Republic of) | 101,000 | PA | 0.00756% |
| EC | Ecopetrol S.A. | 95,000 | PA | 0.007553% |
| Novelis Corporation | Novelis Corporation | 104,000 | PA | 0.007552% |
| ICE | Intercontinental Exchange Inc | 110,000 | PA | 0.007551% |
| Novant Health, Inc | Novant Health, Inc | 122,000 | PA | 0.007527% |
| LYB | LyondellBasell Industries NV | 130,000 | PA | 0.007517% |
| Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 100,000 | PA | 0.007517% |
| LOW | Lowes Companies, Inc. | 100,000 | PA | 0.007514% |
| NOC | Northrop Grumman Corporation | 105,000 | PA | 0.007504% |
| OTIS | Otis Worldwide Corp. | 106,000 | PA | 0.007502% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 100,000 | PA | 0.007496% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 100,000 | PA | 0.007496% |
| UKG Inc. | UKG Inc. | 103,000 | PA | 0.007486% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 167,000 | PA | 0.007483% |
| Bank of Montreal | Bank of Montreal | 101,000 | PA | 0.007482% |
| Sri Lanka (Democratic Socialist Republic of) | Sri Lanka (Democratic Socialist Republic of) | 100,000 | PA | 0.007481% |
| SNX | TD Synnex Corp | 110,000 | PA | 0.007477% |
| Tengizchevroil Finance Company International Ltd. | Tengizchevroil Finance Company International Ltd. | 100,000 | PA | 0.007472% |
| Capital One Financial Corp. | Capital One Financial Corp. | 100,000 | PA | 0.007471% |
| SHW | The Sherwin-Williams Company | 115,000 | PA | 0.00746% |
| Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 97,000 | PA | 0.007458% |
| UBER | Uber Technologies Inc | 99,000 | PA | 0.007458% |
| OVV | Ovintiv Inc | 96,000 | PA | 0.007447% |
| PeaceHealth | PeaceHealth | 110,000 | PA | 0.007445% |
| LOW | Lowes Companies, Inc. | 100,000 | PA | 0.00744% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 90,000 | PA | 0.007431% |
| Apollo Global Management Inc | Apollo Global Management Inc | 104,000 | PA | 0.007418% |
| SJM | The J M Smucker Company | 90,000 | PA | 0.007412% |
| COP | ConocoPhillips Co. | 133,000 | PA | 0.007412% |
| WMB | Williams Companies Inc. (The) | 107,000 | PA | 0.007411% |
| The East Ohio Gas Company | The East Ohio Gas Company | 150,000 | PA | 0.007387% |
| ELV | Elevance Health Inc. | 99,000 | PA | 0.007384% |
| TU | TELUS CORP | 113,000 | PA | 0.007381% |
| CCI | Crown Castle Inc. | 146,000 | PA | 0.007372% |
| Novartis Capital Corporation | Novartis Capital Corporation | 100,000 | PA | 0.00737% |
| MA | MasterCard Incorporated | 121,000 | PA | 0.007363% |
| WY | Weyerhaeuser Company | 99,000 | PA | 0.007357% |
| INTC | Intel Corporation | 104,000 | PA | 0.007352% |
| ES | Eversource Energy | 138,000 | PA | 0.007352% |
| KeyCorp | KeyCorp | 100,000 | PA | 0.007351% |
| NMRK | Newmark Group Inc | 92,000 | PA | 0.007332% |
| Corebridge Financial Inc. | Corebridge Financial Inc. | 99,000 | PA | 0.00733% |
| Wells Fargo & Co. | Wells Fargo & Co. | 88,000 | PA | 0.007321% |
| ZTS | Zoetis Inc. | 105,000 | PA | 0.007319% |
| O | Realty Income Corporation | 100,000 | PA | 0.007319% |
| PPL Electric Utilities Corporation | PPL Electric Utilities Corporation | 145,000 | PA | 0.007318% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 95,000 | PA | 0.007303% |
| BIIB | Biogen Inc | 105,000 | PA | 0.007296% |
| CBRE Services Inc | CBRE Services Inc | 91,000 | PA | 0.007288% |
| OVV | Ovintiv Inc | 90,000 | PA | 0.007272% |
| Willis-Knighton Medical Center | Willis-Knighton Medical Center | 108,000 | PA | 0.007267% |
| FBIN | Fortune Brands Innovations Inc | 119,000 | PA | 0.00726% |
| FISV | Fiserv Inc. | 95,000 | PA | 0.007254% |
| PEP | Pepsico Inc | 115,000 | PA | 0.007252% |
| LDOS | Leidos Inc | 91,000 | PA | 0.00725% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 100,000 | PA | 0.007249% |
| ECHO | EchoStar Corp. | 95,415.5 | PA | 0.007249% |
| FANG | Diamondback Energy Inc | 93,000 | PA | 0.007242% |
| United States Treasury Notes | United States Treasury Notes | 94,000 | PA | 0.007228% |
| Chevron USA Inc | Chevron USA Inc | 100,000 | PA | 0.007222% |
| COP | ConocoPhillips Co. | 111,000 | PA | 0.007222% |
| CAG | Conagra Brands Inc | 100,000 | PA | 0.007217% |
| PRAA | PRA Group Inc. | 104,000 | PA | 0.0072% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 95,000 | PA | 0.007194% |
| BXSL | Blackstone Secured Lending Fund | 97,000 | PA | 0.00719% |
| AON | Aon Corp. | 87,000 | PA | 0.007184% |
| Enbridge Inc. | Enbridge Inc. | 91,000 | PA | 0.007175% |
| Brazil (Federative Republic) | Brazil (Federative Republic) | 102,000 | PA | 0.00717% |
| IBM | International Business Machines Corp. | 92,000 | PA | 0.007167% |
| Trane Technologies HoldCo Inc. | Trane Technologies HoldCo Inc. | 110,000 | PA | 0.007166% |
| Amrize Finance US LLC | Amrize Finance US LLC | 105,000 | PA | 0.00716% |
| Gallagher Aj &Co | Gallagher Aj &Co | 98,000 | PA | 0.007158% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 94,000 | PA | 0.007152% |
| Cox Communications, Inc. | Cox Communications, Inc. | 96,000 | PA | 0.007127% |
| Emera US Finance LP | Emera US Finance LP | 110,000 | PA | 0.007125% |
SEC N-PORT snapshot as of .