Companies included in UNIY Page 32
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 3,101–3,200 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 50,000 | PA | 0.003728% |
| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 50,000 | PA | 0.003725% |
| CCI | Crown Castle Inc. | 55,000 | PA | 0.003725% |
| HRL | Hormel Foods Corp | 52,000 | PA | 0.00372% |
| AMT | American Tower Corporation | 55,000 | PA | 0.003718% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 50,000 | PA | 0.003715% |
| DKS | Dick's Sporting Goods, Inc. | 68,000 | PA | 0.003713% |
| ETN | Eaton Corp. | 50,000 | PA | 0.003713% |
| Mass General Brigham Inc. | Mass General Brigham Inc. | 69,000 | PA | 0.003712% |
| CARR | Carrier Global Corporation | 45,000 | PA | 0.003711% |
| PFE | Pfizer Inc. | 66,000 | PA | 0.003711% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 53,000 | PA | 0.00371% |
| Becton, Dickinson and Company | Becton, Dickinson and Company | 48,000 | PA | 0.00371% |
| Discovery Communications, LLC | Discovery Communications, LLC | 60,000 | PA | 0.003703% |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP | 50,000 | PA | 0.003702% |
| NSC | Norfolk Southern Corporation | 55,000 | PA | 0.003698% |
| CVE | Cenovus Energy Inc | 68,000 | PA | 0.003697% |
| EXC | Exelon Corp. | 63,000 | PA | 0.003697% |
| California Institute of Technology | California Institute of Technology | 55,000 | PA | 0.003695% |
| ADBE | Adobe Inc | 48,000 | PA | 0.00369% |
| KVUE | Kenvue Inc. | 53,000 | PA | 0.003689% |
| LYV | Live Nation Entertainment, Inc. | 49,000 | PA | 0.003688% |
| Ford Motor Company | Ford Motor Company | 45,000 | PA | 0.003686% |
| CAR | AVIS BUDGET GROUP INC | 50,000 | PA | 0.003686% |
| Southern California Gas Co. | Southern California Gas Co. | 50,000 | PA | 0.003685% |
| RSG | Republic Services, Inc. | 49,000 | PA | 0.003681% |
| ROP | Roper Technologies Inc | 49,000 | PA | 0.003678% |
| XYL | Xylem, Inc. | 56,000 | PA | 0.003676% |
| Hess Corporation | Hess Corporation | 42,000 | PA | 0.003676% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 43,000 | PA | 0.003674% |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The | 50,000 | PA | 0.003673% |
| OTIS | Otis Worldwide Corp. | 68,000 | PA | 0.00367% |
| AMZN | Amazon.com, Inc. | 54,000 | PA | 0.003668% |
| DVA | Davita Inc | 50,000 | PA | 0.003666% |
| Bombardier Inc. | Bombardier Inc. | 46,000 | PA | 0.003666% |
| OMC | Omnicom Group Inc | 48,000 | PA | 0.003664% |
| DH Europe Finance II SARL | DH Europe Finance II SARL | 59,000 | PA | 0.003659% |
| AON GLOBAL LTD | AON GLOBAL LTD | 55,000 | PA | 0.003657% |
| COKE | Coca-Cola Consolidated Inc | 46,000 | PA | 0.003657% |
| LPL Holdings Inc. | LPL Holdings Inc. | 46,000 | PA | 0.003654% |
| AVGO | BROADCOM CORP | 49,000 | PA | 0.003654% |
| AAPL | Apple Inc. | 51,000 | PA | 0.003653% |
| NI | NiSource Inc. | 55,000 | PA | 0.003652% |
| Hologic Inc | Hologic Inc | 49,000 | PA | 0.003652% |
| INTU | Intuit Inc | 54,000 | PA | 0.003651% |
| News Corporation | News Corporation | 49,000 | PA | 0.003648% |
| Commonwealth Edison Company | Commonwealth Edison Company | 43,000 | PA | 0.003647% |
| Wells Fargo & Co. | Wells Fargo & Co. | 47,000 | PA | 0.003642% |
| ITT Holdings LLC | ITT Holdings LLC | 50,000 | PA | 0.00364% |
| TRV | Travelers Companies, Inc. | 49,000 | PA | 0.003637% |
| United States Treasury Notes | United States Treasury Notes | 47,000 | PA | 0.003635% |
| R | Ryder System, Inc. | 43,000 | PA | 0.003632% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 51,000 | PA | 0.00363% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 50,000 | PA | 0.003628% |
| Transcontinental Gas Pipe Line Company, LLC | Transcontinental Gas Pipe Line Company, LLC | 50,000 | PA | 0.003625% |
| SU | SUNCOR ENERGY INC | 66,000 | PA | 0.003623% |
| Block Inc | Block Inc | 47,000 | PA | 0.003623% |
| COP | ConocoPhillips Co. | 49,000 | PA | 0.003618% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 45,000 | PA | 0.003617% |
| ArcelorMittal S.A. | ArcelorMittal S.A. | 45,000 | PA | 0.003616% |
| Verisign, Inc. | Verisign, Inc. | 53,000 | PA | 0.003616% |
| ELC | Entergy Louisiana LLC | 59,000 | PA | 0.003615% |
| IFF | International Flavors & Fragrances Inc. | 50,000 | PA | 0.003613% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 43,000 | PA | 0.003613% |
| Glencore Funding LLC | Glencore Funding LLC | 46,000 | PA | 0.003611% |
| CVE | Cenovus Energy Inc | 51,000 | PA | 0.00361% |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 50,000 | PA | 0.00361% |
| KVUE | Kenvue Inc. | 49,000 | PA | 0.003609% |
| FERTITTA ENTERTAINMENT LLC | FERTITTA ENTERTAINMENT LLC | 51,000 | PA | 0.003604% |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited | 45,000 | PA | 0.003603% |
| RSG | Republic Services, Inc. | 55,000 | PA | 0.003598% |
| HUM | Humana Inc. | 55,000 | PA | 0.003597% |
| Smith & Nephew PLC | Smith & Nephew PLC | 46,000 | PA | 0.003591% |
| EXE | Expand Energy Corp. | 48,000 | PA | 0.00359% |
| CI Financial Corp | CI Financial Corp | 68,000 | PA | 0.003589% |
| ROP | Roper Technologies Inc | 50,000 | PA | 0.003589% |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP | 56,000 | PA | 0.003589% |
| GLP CAPITAL LP | GLP CAPITAL LP | 49,000 | PA | 0.003585% |
| WU | The Western Union Company | 46,000 | PA | 0.003583% |
| Willis North America Inc. | Willis North America Inc. | 50,000 | PA | 0.003583% |
| MSI | Motorola Solutions Inc | 45,000 | PA | 0.003581% |
| CCI | Crown Castle Inc. | 62,000 | PA | 0.00358% |
| CNC | Centene Corp. | 53,000 | PA | 0.003578% |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 44,000 | PA | 0.003577% |
| SJM | The J M Smucker Company | 55,000 | PA | 0.003577% |
| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Inc | 52,000 | PA | 0.003572% |
| Federal Home Loan Banks | Federal Home Loan Banks | 55,000 | PA | 0.003571% |
| New York Life Insurance Co. | New York Life Insurance Co. | 60,000 | PA | 0.003571% |
| Enbridge Inc. | Enbridge Inc. | 46,000 | PA | 0.003569% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 45,000 | PA | 0.003564% |
| Owens Brockway Glass Container Inc. | Owens Brockway Glass Container Inc. | 47,000 | PA | 0.003559% |
| VMI | Valmont Industries, Inc. | 51,000 | PA | 0.003559% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 46,000 | PA | 0.003558% |
| EXC | Exelon Corp. | 45,000 | PA | 0.003558% |
| OTIS | Otis Worldwide Corp. | 46,000 | PA | 0.003554% |
| SYY | Sysco Corporation | 70,000 | PA | 0.003554% |
| Bell Canada | Bell Canada | 46,000 | PA | 0.00355% |
| STZ | Constellation Brands, Inc. | 55,000 | PA | 0.003547% |
| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 50,000 | PA | 0.003543% |
| EXC | Exelon Corp. | 45,000 | PA | 0.003539% |
SEC N-PORT snapshot as of .