Companies included in UNIY Page 34
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 3,301–3,400 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNH | UnitedHealth Group Inc. | 47,000 | PA | 0.003401% |
| ETR | Entergy Corporation | 48,000 | PA | 0.003399% |
| UPMC Health System Inc. | UPMC Health System Inc. | 44,000 | PA | 0.003399% |
| Royal Caribbean Group | Royal Caribbean Group | 44,000 | PA | 0.003396% |
| Willis North America Inc. | Willis North America Inc. | 45,000 | PA | 0.003391% |
| Pacific Life Insurance Co. | Pacific Life Insurance Co. | 56,000 | PA | 0.003388% |
| MGA | Magna International Inc | 43,000 | PA | 0.003387% |
| Southern California Edison Company | Southern California Edison Company | 46,000 | PA | 0.003387% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 45,000 | PA | 0.003386% |
| MPLX LP | MPLX LP | 45,000 | PA | 0.003385% |
| Kohl's Corp. | Kohl's Corp. | 53,000 | PA | 0.003382% |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC | 45,000 | PA | 0.003381% |
| ACT | Enact Holdings Inc | 43,000 | PA | 0.00338% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 49,000 | PA | 0.003379% |
| W. R. Grace Holdings Llc | W. R. Grace Holdings Llc | 47,000 | PA | 0.003375% |
| EQPT | Equipmentshare Com Inc. | 43,000 | PA | 0.003374% |
| NOC | Northrop Grumman Corporation | 55,000 | PA | 0.003374% |
| Enbridge Inc. | Enbridge Inc. | 45,000 | PA | 0.003374% |
| McAfee Corp | McAfee Corp | 55,000 | PA | 0.003373% |
| MPLX LP | MPLX LP | 45,000 | PA | 0.003372% |
| Legg Mason Inc | Legg Mason Inc | 45,000 | PA | 0.003371% |
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS LP | 45,000 | PA | 0.003371% |
| AMT | American Tower Corporation | 50,000 | PA | 0.003371% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 45,000 | PA | 0.003368% |
| New York Life Global Funding | New York Life Global Funding | 44,000 | PA | 0.003368% |
| LOW | Lowes Companies, Inc. | 50,000 | PA | 0.003366% |
| Air Lease Corporation | Air Lease Corporation | 45,000 | PA | 0.003366% |
| CCI | Crown Castle Inc. | 45,000 | PA | 0.003365% |
| Baltimore Gas & Electric Company | Baltimore Gas & Electric Company | 46,000 | PA | 0.003365% |
| OKE | Oneok Inc. | 43,000 | PA | 0.003364% |
| KR | The Kroger Co. | 45,000 | PA | 0.003363% |
| AZO | Autozone, Inc. | 45,000 | PA | 0.003363% |
| Enbridge Inc. | Enbridge Inc. | 45,000 | PA | 0.003361% |
| AMT | American Tower Corporation | 45,000 | PA | 0.003361% |
| GWW | W.w. Grainger Inc. | 55,000 | PA | 0.003359% |
| OC | Owens Corning | 54,000 | PA | 0.003359% |
| Bombardier Inc. | Bombardier Inc. | 43,000 | PA | 0.003357% |
| ACRISURE LLC | ACRISURE LLC | 44,000 | PA | 0.003354% |
| Ghana (Republic of) | Ghana (Republic of) | 51,343.6 | PA | 0.003352% |
| Union Electric Company | Union Electric Company | 56,000 | PA | 0.003348% |
| OKE | Oneok Inc. | 43,000 | PA | 0.003348% |
| SYY | Sysco Corporation | 45,000 | PA | 0.003344% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 42,000 | PA | 0.003342% |
| LLY | Eli Lilly & Co. | 49,000 | PA | 0.003342% |
| Black Hills Corporation | Black Hills Corporation | 41,000 | PA | 0.003339% |
| Tennessee Valley Authority | Tennessee Valley Authority | 50,000 | PA | 0.003338% |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts, L.P. | 46,000 | PA | 0.003337% |
| NRG | NRG Energy, Inc. | 40,000 | PA | 0.003336% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 50,000 | PA | 0.003336% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 50,000 | PA | 0.003336% |
| Air Lease Corporation | Air Lease Corporation | 47,000 | PA | 0.003334% |
| QCOM | QUALCOMM Inc. | 44,000 | PA | 0.003333% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 42,000 | PA | 0.003333% |
| FLEX | Flex Ltd. | 44,000 | PA | 0.003331% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 44,000 | PA | 0.00333% |
| CXT | Crane NXT Co | 67,000 | PA | 0.00333% |
| Cheniere Corpus Christi Holdings, LLC | Cheniere Corpus Christi Holdings, LLC | 51,000 | PA | 0.003329% |
| PH | Parker-Hannifin Corp. | 45,000 | PA | 0.003328% |
| Enbridge Energy Partners L.P. | Enbridge Energy Partners L.P. | 37,000 | PA | 0.003325% |
| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 65,000 | PA | 0.003324% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 49,000 | PA | 0.00332% |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 41,000 | PA | 0.003319% |
| AMT | American Tower Corporation | 45,000 | PA | 0.003319% |
| YUM | Yum! Brands Inc. | 45,000 | PA | 0.003319% |
| OKE | Oneok Inc. | 41,000 | PA | 0.003317% |
| Huntsman International LLC | Huntsman International LLC | 46,000 | PA | 0.003316% |
| RSG | Republic Services, Inc. | 50,000 | PA | 0.003315% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 44,265.61 | PA | 0.003314% |
| KMB | Kimberly-Clark Corporation | 38,000 | PA | 0.003314% |
| SHW | The Sherwin-Williams Company | 58,000 | PA | 0.003314% |
| Laboratory Corporation of America Holdings | Laboratory Corporation of America Holdings | 46,000 | PA | 0.003314% |
| DG | Dollar General Corporation | 45,000 | PA | 0.003312% |
| HUM | Humana Inc. | 45,000 | PA | 0.003311% |
| PFE | Pfizer Inc. | 49,000 | PA | 0.003305% |
| UPS | United Parcel Service, Inc. | 56,000 | PA | 0.003303% |
| TXT | Textron Inc. | 46,000 | PA | 0.003299% |
| CNQ | Canadian Natural Resources Limited | 40,000 | PA | 0.003299% |
| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 40,000 | PA | 0.003293% |
| Wisconsin Power and Light Company | Wisconsin Power and Light Company | 45,000 | PA | 0.003292% |
| American Water Capital Corp | American Water Capital Corp | 49,000 | PA | 0.003292% |
| AON GLOBAL LTD | AON GLOBAL LTD | 50,000 | PA | 0.003292% |
| FNF | Fidelity National Financial, Inc. | 46,000 | PA | 0.00329% |
| FIS | Fidelity National Information Services Inc | 46,000 | PA | 0.003287% |
| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 40,000 | PA | 0.003286% |
| HUM | Humana Inc. | 45,000 | PA | 0.003283% |
| OVV | Ovintiv Inc | 40,000 | PA | 0.003283% |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | 45,000 | PA | 0.003282% |
| PFE | Pfizer Inc. | 49,000 | PA | 0.003276% |
| 7-Eleven Inc. | 7-Eleven Inc. | 46,000 | PA | 0.003274% |
| LOW | Lowes Companies, Inc. | 45,000 | PA | 0.003265% |
| PartnerRe Finance B LLC | PartnerRe Finance B LLC | 45,000 | PA | 0.003264% |
| Endo Finance Holdings Inc. | Endo Finance Holdings Inc. | 41,000 | PA | 0.003264% |
| TPG Operating Group II LP | TPG Operating Group II LP | 42,000 | PA | 0.00326% |
| MetLife Inc. | MetLife Inc. | 49,000 | PA | 0.003259% |
| Central Garden & Pet Company | Central Garden & Pet Company | 45,000 | PA | 0.003254% |
| Air Lease Corporation | Air Lease Corporation | 45,000 | PA | 0.003251% |
| LEG | Leggett & Platt Inc. | 66,000 | PA | 0.003251% |
| Arch Capital Group (U.S.) Inc. | Arch Capital Group (U.S.) Inc. | 45,000 | PA | 0.003247% |
| TSN | Tyson Foods, Inc. | 45,000 | PA | 0.003245% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 37,000 | PA | 0.003244% |
SEC N-PORT snapshot as of .