Companies included in UNIY Page 22
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 2,101–2,200 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Duke Energy Corp | Duke Energy Corp | 127,000 | PA | 0.00664% |
| STLD | Steel Dynamics, Inc. | 129,000 | PA | 0.006626% |
| COST | Costco Wholesale Corporation | 91,000 | PA | 0.006622% |
| NSTAR Electric Company | NSTAR Electric Company | 130,000 | PA | 0.006617% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 86,000 | PA | 0.006616% |
| Paramount Global | Paramount Global | 97,000 | PA | 0.006601% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 85,000 | PA | 0.006595% |
| Aetna, Inc. | Aetna, Inc. | 79,000 | PA | 0.006592% |
| Glencore Funding LLC | Glencore Funding LLC | 79,000 | PA | 0.006588% |
| INTC | Intel Corporation | 113,000 | PA | 0.006585% |
| GILD | Gilead Sciences Inc. | 88,000 | PA | 0.006571% |
| ELV | Elevance Health Inc. | 83,000 | PA | 0.006564% |
| OKE | Oneok Inc. | 87,000 | PA | 0.006557% |
| BNS | Bank of Nova Scotia | 89,000 | PA | 0.00655% |
| FANG | Diamondback Energy Inc | 80,000 | PA | 0.006548% |
| KDP | Keurig Dr Pepper Inc | 88,000 | PA | 0.006541% |
| CAT | Caterpillar Inc | 120,000 | PA | 0.006541% |
| NSC | Norfolk Southern Corporation | 90,000 | PA | 0.006534% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 80,000 | PA | 0.006528% |
| TNM6 | CHICAGO BOARD OF TRADE | 74 | NC | 0.006525% |
| Mclaren Health Care Corp. | Mclaren Health Care Corp. | 100,000 | PA | 0.006516% |
| SPGI | S&P Global Inc | 90,000 | PA | 0.006515% |
| Bank of America Corp. | Bank of America Corp. | 119,000 | PA | 0.00651% |
| GILD | Gilead Sciences Inc. | 135,000 | PA | 0.006507% |
| Cargill Inc. | Cargill Inc. | 109,000 | PA | 0.006506% |
| KDP | Keurig Dr Pepper Inc | 105,000 | PA | 0.006506% |
| AMAT | Applied Materials Inc. | 131,000 | PA | 0.006493% |
| Morgan Stanley | Morgan Stanley | 81,000 | PA | 0.006484% |
| TransDigm, Inc. | TransDigm, Inc. | 85,000 | PA | 0.00648% |
| LOW | Lowes Companies, Inc. | 85,000 | PA | 0.006476% |
| City of Hope | City of Hope | 85,000 | PA | 0.006474% |
| OneMain Financial Corporation | OneMain Financial Corporation | 87,000 | PA | 0.006469% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 86,000 | PA | 0.006469% |
| AMT | American Tower Corporation | 93,000 | PA | 0.006469% |
| KR | The Kroger Co. | 89,000 | PA | 0.006466% |
| Arizona Public Service Company | Arizona Public Service Company | 142,000 | PA | 0.00646% |
| TRITON CONTAINER INTERNATIONAL LTD | TRITON CONTAINER INTERNATIONAL LTD | 93,000 | PA | 0.006453% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 89,000 | PA | 0.006451% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 86,000 | PA | 0.006444% |
| Gol Finance SA | Gol Finance SA | 83,000 | PA | 0.006441% |
| ZTS | Zoetis Inc. | 98,000 | PA | 0.006438% |
| AT&T Inc | AT&T Inc | 89,000 | PA | 0.006436% |
| Suzano Austria GmbH | Suzano Austria GmbH | 90,000 | PA | 0.00643% |
| Evergy Kansas Central Inc. | Evergy Kansas Central Inc. | 118,000 | PA | 0.006421% |
| Puget Energy Inc | Puget Energy Inc | 88,000 | PA | 0.006421% |
| Duke Energy Corp | Duke Energy Corp | 85,000 | PA | 0.006419% |
| Williams Partners LP / Williams Partners Finance Corporation | Williams Partners LP / Williams Partners Finance Corporation | 88,000 | PA | 0.006417% |
| ACCO | ACCO Brands Corporation | 93,000 | PA | 0.006406% |
| INTC | Intel Corporation | 103,000 | PA | 0.006405% |
| U.S. Bancorp. | U.S. Bancorp. | 86,000 | PA | 0.006403% |
| Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 79,000 | PA | 0.006367% |
| DTE Energy Co. | DTE Energy Co. | 79,000 | PA | 0.006365% |
| McGraw-Hill Education Inc. | McGraw-Hill Education Inc. | 85,000 | PA | 0.006364% |
| FIFTH THIRD FINANCIAL CORP | FIFTH THIRD FINANCIAL CORP | 85,000 | PA | 0.006363% |
| Ford Motor Company | Ford Motor Company | 76,000 | PA | 0.006357% |
| Bank of Montreal | Bank of Montreal | 84,000 | PA | 0.006357% |
| Wells Fargo & Co. | Wells Fargo & Co. | 81,000 | PA | 0.006355% |
| Interstate Power & Light Company | Interstate Power & Light Company | 128,000 | PA | 0.006352% |
| State Street Corp. | State Street Corp. | 93,000 | PA | 0.006341% |
| WDAY | Workday Inc | 89,000 | PA | 0.006331% |
| DIS | Walt Disney Company | 131,000 | PA | 0.006326% |
| Black Hills Corporation | Black Hills Corporation | 103,000 | PA | 0.006323% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 86,000 | PA | 0.006321% |
| KDP | Keurig Dr Pepper Inc | 82,000 | PA | 0.006321% |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC | 88,000 | PA | 0.006316% |
| WMB | WILLIAMS COMPANIES INC (THE) | 90,000 | PA | 0.006312% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 105,000 | PA | 0.006312% |
| LOW | Lowes Companies, Inc. | 85,000 | PA | 0.006311% |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | 86,000 | PA | 0.006305% |
| Paramount Global | Paramount Global | 113,000 | PA | 0.006299% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 84,000 | PA | 0.006288% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 83,000 | PA | 0.006285% |
| WM | Waste Management, Inc. | 85,000 | PA | 0.006285% |
| HUM | Humana Inc. | 90,000 | PA | 0.006283% |
| FTRE | Fortrea Holdings Inc. | 88,000 | PA | 0.006281% |
| Royal Caribbean Group | Royal Caribbean Group | 81,000 | PA | 0.00628% |
| LMT | Lockheed Martin Corporation | 103,000 | PA | 0.006273% |
| DVN | Devon Energy Corporation | 86,000 | PA | 0.006269% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 79,000 | PA | 0.006269% |
| European Investment Bank | European Investment Bank | 82,000 | PA | 0.006264% |
| MSI | Motorola Solutions Inc | 80,000 | PA | 0.00626% |
| Capital One Financial Corp. | Capital One Financial Corp. | 71,000 | PA | 0.006259% |
| Paramount Global | Paramount Global | 86,000 | PA | 0.006258% |
| ST | Sensata Technologies Inc | 85,000 | PA | 0.006257% |
| COP | ConocoPhillips Co. | 85,000 | PA | 0.00625% |
| MLM | Martin Marietta Materials Inc | 84,000 | PA | 0.006249% |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 93,000 | PA | 0.006241% |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | 83,000 | PA | 0.00624% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 108,000 | PA | 0.006237% |
| NDAQ | Nasdaq Inc | 79,000 | PA | 0.006235% |
| SBUX | Starbucks Corp. | 89,000 | PA | 0.006232% |
| MPLX LP | MPLX LP | 91,000 | PA | 0.006231% |
| SBUX | Starbucks Corp. | 115,000 | PA | 0.006225% |
| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 80,000 | PA | 0.006218% |
| DVN | Devon Energy Corporation | 91,000 | PA | 0.006209% |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. | 83,000 | PA | 0.006208% |
| AZO | Autozone, Inc. | 82,000 | PA | 0.006205% |
| TRGP | Targa Resources Corp. | 80,000 | PA | 0.0062% |
| Coterra Energy Inc | Coterra Energy Inc | 79,000 | PA | 0.006199% |
| Becton, Dickinson and Company | Becton, Dickinson and Company | 90,000 | PA | 0.006199% |
SEC N-PORT snapshot as of .