Companies included in UNIY Page 23
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 2,201–2,300 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EC | Ecopetrol S.A. | 82,000 | PA | 0.006191% |
| Suzano Netherlands BV | Suzano Netherlands BV | 82,000 | PA | 0.00619% |
| Federal Realty OP LP | Federal Realty OP LP | 85,000 | PA | 0.006187% |
| QCOM | QUALCOMM Inc. | 78,000 | PA | 0.006181% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 88,000 | PA | 0.00618% |
| AMAT | Applied Materials Inc. | 93,000 | PA | 0.006172% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 78,000 | PA | 0.006172% |
| NKE | Nike, Inc. | 100,000 | PA | 0.006171% |
| CNC | Centene Corp. | 95,000 | PA | 0.00617% |
| European Investment Bank | European Investment Bank | 82,000 | PA | 0.006169% |
| BAX | Baxter International, Inc. | 116,000 | PA | 0.006156% |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | 109,000 | PA | 0.006149% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 82,000 | PA | 0.006149% |
| EC | Ecopetrol S.A. | 109,000 | PA | 0.006145% |
| IRM | Iron Mountain Inc. | 82,000 | PA | 0.006133% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 73,000 | PA | 0.006133% |
| TRGP | Targa Resources Corp. | 77,000 | PA | 0.006121% |
| AIG | American International Group Inc. | 91,000 | PA | 0.006117% |
| CRM | Salesforce Inc. | 133,000 | PA | 0.006116% |
| Energy Transfer LP | Energy Transfer LP | 83,000 | PA | 0.006113% |
| SHW | The Sherwin-Williams Company | 82,000 | PA | 0.006112% |
| Morgan Stanley | Morgan Stanley | 78,000 | PA | 0.006111% |
| Paramount Global | Paramount Global | 130,000 | PA | 0.00611% |
| SYK | Stryker Corporation | 90,000 | PA | 0.006102% |
| CSCO | Cisco Systems, Inc. | 82,000 | PA | 0.006098% |
| Paramount Global | Paramount Global | 87,000 | PA | 0.006095% |
| KR | The Kroger Co. | 80,000 | PA | 0.006093% |
| MPLX LP | MPLX LP | 80,000 | PA | 0.006091% |
| OGS | ONE Gas, Inc. | 88,000 | PA | 0.006085% |
| WTRG | Essential Utilities Inc | 86,000 | PA | 0.006085% |
| HPQ | HP Inc | 79,000 | PA | 0.006078% |
| Energy Transfer LP | Energy Transfer LP | 88,000 | PA | 0.00607% |
| SUN | Sunoco LP | 81,000 | PA | 0.00607% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 82,000 | PA | 0.006059% |
| FAF | First American Financial Corporation | 83,000 | PA | 0.006048% |
| American Water Capital Corp | American Water Capital Corp | 70,000 | PA | 0.006047% |
| RJF | Raymond James Financial Inc. | 109,000 | PA | 0.006045% |
| Spectra Energy Partners, LP | Spectra Energy Partners, LP | 78,000 | PA | 0.006043% |
| APH | Amphenol Corporation | 77,000 | PA | 0.006043% |
| STZ | Constellation Brands, Inc. | 100,000 | PA | 0.006041% |
| LMT | Lockheed Martin Corporation | 87,000 | PA | 0.006028% |
| PREMIER ENTERTAINMENT SUB LLC | PREMIER ENTERTAINMENT SUB LLC | 126,000 | PA | 0.006024% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 80,000 | PA | 0.006023% |
| ArcelorMittal S.A. | ArcelorMittal S.A. | 72,000 | PA | 0.006018% |
| QCOM | QUALCOMM Inc. | 115,000 | PA | 0.006017% |
| AZO | Autozone, Inc. | 76,000 | PA | 0.006014% |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. | 80,000 | PA | 0.006008% |
| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 80,000 | PA | 0.006007% |
| BAX | Baxter International, Inc. | 93,000 | PA | 0.006006% |
| Aetna, Inc. | Aetna, Inc. | 91,000 | PA | 0.006005% |
| NOC | Northrop Grumman Corporation | 85,000 | PA | 0.006001% |
| Utah Acquisition Sub Inc | Utah Acquisition Sub Inc | 95,000 | PA | 0.006001% |
| ARW | Arrow Electronics, Inc. | 76,000 | PA | 0.006% |
| PEP | Pepsico Inc | 81,000 | PA | 0.005999% |
| Sammons Financial Group Inc | Sammons Financial Group Inc | 80,000 | PA | 0.005998% |
| HAL | Halliburton Company | 70,000 | PA | 0.005983% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 79,000 | PA | 0.005981% |
| KO | Coca-Cola Co (The) | 82,000 | PA | 0.005981% |
| RRX | Regal Rexnord Corporation | 77,000 | PA | 0.005979% |
| Orange SA | Orange SA | 80,000 | PA | 0.005964% |
| Colonial Pipeline Company | Colonial Pipeline Company | 98,000 | PA | 0.005947% |
| Rogers Communications Inc. | Rogers Communications Inc. | 80,000 | PA | 0.005946% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 76,000 | PA | 0.005939% |
| Cheniere Energy Partners Lp | Cheniere Energy Partners Lp | 85,000 | PA | 0.005936% |
| AT&T Inc | AT&T Inc | 106,000 | PA | 0.005932% |
| Quebec (Province Of) | Quebec (Province Of) | 77,000 | PA | 0.005926% |
| Western Midstream Operating LP | Western Midstream Operating LP | 80,000 | PA | 0.00592% |
| CNXC | Concentrix Corp. | 82,000 | PA | 0.005917% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 76,000 | PA | 0.005916% |
| MAR | Marriott International, Inc. | 76,000 | PA | 0.005914% |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 81,000 | PA | 0.005913% |
| Cheniere Corpus Christi Holdings, LLC | Cheniere Corpus Christi Holdings, LLC | 80,000 | PA | 0.005907% |
| GATX | GATX Corporation | 79,000 | PA | 0.005907% |
| AXP | American Express Company | 80,000 | PA | 0.005905% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 70,000 | PA | 0.005904% |
| Lincoln National Corp. | Lincoln National Corp. | 74,000 | PA | 0.005901% |
| WMB | Williams Companies Inc. (The) | 79,000 | PA | 0.005898% |
| STWD | Starwood Property Trust, Inc. | 75,000 | PA | 0.005896% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 79,000 | PA | 0.005891% |
| CSL | Carlisle Companies Inc. | 76,000 | PA | 0.00589% |
| SBUX | Starbucks Corp. | 91,000 | PA | 0.005879% |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 78,000 | PA | 0.005878% |
| PPC | Pilgrims Pride Corporation | 70,000 | PA | 0.005875% |
| FCX | Freeport-McMoRan Inc. | 75,000 | PA | 0.005875% |
| United States Treasury Notes | United States Treasury Notes | 78,300 | PA | 0.005868% |
| SBUX | Starbucks Corp. | 91,000 | PA | 0.005868% |
| EC | Ecopetrol S.A. | 76,000 | PA | 0.005858% |
| CVS | CVS Health Corp | 87,000 | PA | 0.005857% |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited | 78,000 | PA | 0.005847% |
| Tenneco LLC | Tenneco LLC | 78,000 | PA | 0.005844% |
| CMS-PB | Consumers Energy Company | 136,000 | PA | 0.005841% |
| MA | MasterCard Incorporated | 80,000 | PA | 0.005839% |
| ArcelorMittal S.A. | ArcelorMittal S.A. | 75,000 | PA | 0.005837% |
| QRVO | Qorvo Inc | 79,000 | PA | 0.005829% |
| CSC Holdings, LLC | CSC Holdings, LLC | 200,000 | PA | 0.005826% |
| NOV | NOV Inc. | 96,000 | PA | 0.005821% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 98,000 | PA | 0.005819% |
| MA | MasterCard Incorporated | 98,000 | PA | 0.005818% |
| HUB International Ltd. | HUB International Ltd. | 76,000 | PA | 0.005808% |
| Vale Overseas Limited | Vale Overseas Limited | 72,000 | PA | 0.005808% |
SEC N-PORT snapshot as of .