Companies included in UNIY Page 24
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 2,301–2,400 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AIG | American International Group Inc. | 75,000 | PA | 0.005804% |
| Southwestern Public Service Company | Southwestern Public Service Company | 101,000 | PA | 0.005801% |
| HSY | Hershey Co. (The) | 121,000 | PA | 0.005793% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 75,000 | PA | 0.005792% |
| DLTR | Dollar Tree Inc | 77,000 | PA | 0.005786% |
| Becton, Dickinson and Company | Becton, Dickinson and Company | 100,000 | PA | 0.005782% |
| DTE Energy Co. | DTE Energy Co. | 75,000 | PA | 0.00578% |
| IR | Ingersoll Rand Inc | 72,000 | PA | 0.005768% |
| KR | The Kroger Co. | 90,000 | PA | 0.005768% |
| NOC | Northrop Grumman Corporation | 75,000 | PA | 0.005766% |
| STZ | Constellation Brands, Inc. | 102,000 | PA | 0.005761% |
| BWA | BorgWarner Inc. | 90,000 | PA | 0.005761% |
| SBUX | Starbucks Corp. | 90,000 | PA | 0.005756% |
| Morgan Stanley | Morgan Stanley | 88,000 | PA | 0.005751% |
| ERP Operating Limited Partnership | ERP Operating Limited Partnership | 79,000 | PA | 0.00575% |
| Trane Technologies HoldCo Inc. | Trane Technologies HoldCo Inc. | 72,000 | PA | 0.005746% |
| Xerox Holdings Corporation | Xerox Holdings Corporation | 201,000 | PA | 0.005741% |
| Hess Corporation | Hess Corporation | 70,000 | PA | 0.005738% |
| MLM | Martin Marietta Materials Inc | 77,000 | PA | 0.005736% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 89,000 | PA | 0.005734% |
| MEOH | Methanex Corporation | 84,000 | PA | 0.005728% |
| SJM | The J M Smucker Company | 70,000 | PA | 0.005721% |
| NBCUniversal Media LLC | NBCUniversal Media LLC | 88,000 | PA | 0.005718% |
| Turkey (Republic of) | Turkey (Republic of) | 100,000 | PA | 0.005715% |
| PG | The Procter & Gamble Co. | 77,000 | PA | 0.005715% |
| PEP | Pepsico Inc | 84,000 | PA | 0.005709% |
| NI | NiSource Inc. | 90,000 | PA | 0.005705% |
| ALLY | Ally Financial Inc. | 72,000 | PA | 0.005705% |
| EXE | Expand Energy Corp. | 75,000 | PA | 0.005705% |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | 113,000 | PA | 0.0057% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 82,000 | PA | 0.005695% |
| UPS | United Parcel Service, Inc. | 77,000 | PA | 0.005694% |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 75,000 | PA | 0.00569% |
| AIG | American International Group Inc. | 81,000 | PA | 0.005687% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 72,000 | PA | 0.005687% |
| HAT HOLDINGS I LLC | HAT HOLDINGS I LLC | 73,000 | PA | 0.005685% |
| Hillenbrand, Inc. | Hillenbrand, Inc. | 77,000 | PA | 0.005676% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 72,000 | PA | 0.005673% |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 73,000 | PA | 0.005672% |
| OC | Owens Corning | 76,000 | PA | 0.005672% |
| KO | Coca-Cola Co (The) | 111,000 | PA | 0.005667% |
| SBUX | Starbucks Corp. | 73,000 | PA | 0.00566% |
| GATX | GATX Corporation | 73,000 | PA | 0.005657% |
| LLY | Eli Lilly & Co. | 75,000 | PA | 0.005653% |
| PH | Parker-Hannifin Corp. | 75,000 | PA | 0.005651% |
| BYD | Boyd Gaming Corporation | 77,000 | PA | 0.005645% |
| Santos Finance Ltd. | Santos Finance Ltd. | 79,000 | PA | 0.005638% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 73,000 | PA | 0.005626% |
| Baltimore Gas & Electric Company | Baltimore Gas & Electric Company | 96,000 | PA | 0.005622% |
| GLP CAPITAL LP | GLP CAPITAL LP | 75,000 | PA | 0.005621% |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 99,000 | PA | 0.005614% |
| ELV | Elevance Health Inc. | 72,000 | PA | 0.005614% |
| Arch Capital Finance LLC | Arch Capital Finance LLC | 79,000 | PA | 0.00561% |
| APA | APA Corp. | 86,000 | PA | 0.005609% |
| SBUX | Starbucks Corp. | 73,000 | PA | 0.005607% |
| WMB | Williams Companies Inc. (The) | 73,000 | PA | 0.005606% |
| CommonSpirit Health | CommonSpirit Health | 80,000 | PA | 0.005598% |
| Cheniere Corpus Christi Holdings, LLC | Cheniere Corpus Christi Holdings, LLC | 74,000 | PA | 0.005595% |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 75,000 | PA | 0.005589% |
| SYK | Stryker Corporation | 112,000 | PA | 0.005586% |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. | 75,000 | PA | 0.005581% |
| CAH | Cardinal Health, Inc. | 75,000 | PA | 0.005581% |
| SYY | Sysco Corporation | 70,000 | PA | 0.00558% |
| Canada (Government of) | Canada (Government of) | 75,000 | PA | 0.00558% |
| LLY | Eli Lilly & Co. | 127,000 | PA | 0.005574% |
| CL | Colgate-Palmolive Co. | 92,000 | PA | 0.005572% |
| Capital One Financial Corp. | Capital One Financial Corp. | 70,000 | PA | 0.005572% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 93,000 | PA | 0.005571% |
| SU | SUNCOR ENERGY INC | 66,000 | PA | 0.005569% |
| CHD | Church & Dwight Co Inc. | 69,000 | PA | 0.005568% |
| Capital One Financial Corp. | Capital One Financial Corp. | 82,000 | PA | 0.005564% |
| Air Lease Corporation | Air Lease Corporation | 75,000 | PA | 0.005559% |
| RRD Parent Inc. | RRD Parent Inc. | 11 | NS | 0.005559% |
| CSC Holdings, LLC | CSC Holdings, LLC | 200,000 | PA | 0.005558% |
| LMT | Lockheed Martin Corporation | 66,000 | PA | 0.005558% |
| LKQ | LKQ Corporation | 70,000 | PA | 0.005558% |
| Bell Canada | Bell Canada | 70,000 | PA | 0.005551% |
| SJM | The J M Smucker Company | 79,000 | PA | 0.005542% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 82,000 | PA | 0.00554% |
| Asian Development Bank | Asian Development Bank | 72,000 | PA | 0.005537% |
| Kilroy Realty L.P. | Kilroy Realty L.P. | 88,000 | PA | 0.005534% |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | 63,000 | PA | 0.00553% |
| COPT Defense Properties LP | COPT Defense Properties LP | 85,000 | PA | 0.005529% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 72,000 | PA | 0.005523% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 75,000 | PA | 0.005518% |
| Oracle Corp. | Oracle Corp. | 75,000 | PA | 0.005505% |
| European Investment Bank | European Investment Bank | 82,000 | PA | 0.005505% |
| AZN | AstraZeneca PLC | 73,000 | PA | 0.005503% |
| DG | Dollar General Corporation | 70,000 | PA | 0.0055% |
| FANG | Diamondback Energy Inc | 75,000 | PA | 0.005499% |
| IBM | International Business Machines Corp. | 87,000 | PA | 0.005498% |
| SOLV | Solventum Corp. | 70,000 | PA | 0.005497% |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 74,000 | PA | 0.005496% |
| NTR | Nutrien Ltd | 80,000 | PA | 0.005491% |
| Dealer Tire LLC | Dealer Tire LLC | 74,000 | PA | 0.00549% |
| GLP CAPITAL LP | GLP CAPITAL LP | 72,000 | PA | 0.005489% |
| Adapthealth Llc | Adapthealth Llc | 73,000 | PA | 0.005489% |
| Baltimore Gas & Electric Company | Baltimore Gas & Electric Company | 106,000 | PA | 0.005484% |
| NWL | Newell Brands Inc. | 72,000 | PA | 0.005484% |
| TTWO | Take-Two Interactive Software Inc. | 75,000 | PA | 0.005479% |
SEC N-PORT snapshot as of .