Companies included in UNIY Page 35
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 3,401–3,500 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VLTO | Veralto Corp. | 43,000 | PA | 0.003243% |
| OVV | Ovintiv Inc | 40,000 | PA | 0.003243% |
| GILD | Gilead Sciences Inc. | 45,000 | PA | 0.003242% |
| D | Dominion Energy Inc | 46,000 | PA | 0.00324% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 53,000 | PA | 0.003239% |
| FAF | First American Financial Corporation | 49,000 | PA | 0.003236% |
| EC | Ecopetrol S.A. | 47,000 | PA | 0.003231% |
| SVC | Service Properties Trust | 41,000 | PA | 0.003231% |
| Kreditanstalt Fuer Wiederaufbau | Kreditanstalt Fuer Wiederaufbau | 41,000 | PA | 0.00323% |
| Ukraine (Republic of) | Ukraine (Republic of) | 70,511 | PA | 0.003228% |
| CSX | CSX Corporation | 50,000 | PA | 0.003226% |
| GFL | GFL Environmental Inc. | 41,000 | PA | 0.003221% |
| Gray Media Inc. | Gray Media Inc. | 53,000 | PA | 0.003221% |
| DH Europe Finance II SARL | DH Europe Finance II SARL | 59,000 | PA | 0.003219% |
| Lamar Media Corp. | Lamar Media Corp. | 43,000 | PA | 0.003219% |
| MDC HOLDINGS INC | MDC HOLDINGS INC | 45,000 | PA | 0.003218% |
| EXC | Exelon Corp. | 42,000 | PA | 0.003218% |
| DHR | Danaher Corporation | 67,000 | PA | 0.003217% |
| ROP | Roper Technologies Inc | 43,000 | PA | 0.003216% |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited | 45,000 | PA | 0.003216% |
| PPG | PPG Industries, Inc. | 43,000 | PA | 0.003216% |
| ORI | Old Republic International Corporation | 59,000 | PA | 0.003214% |
| Bunge Ltd Finance Corp. | Bunge Ltd Finance Corp. | 43,000 | PA | 0.00321% |
| ALLY | Ally Financial Inc. | 45,000 | PA | 0.003209% |
| Sabre GLBL Inc. | Sabre GLBL Inc. | 59,000 | PA | 0.003206% |
| PFE | Pfizer Inc. | 46,000 | PA | 0.003205% |
| New York Life Insurance Co. | New York Life Insurance Co. | 40,000 | PA | 0.003204% |
| KDP | Keurig Dr Pepper Inc | 50,000 | PA | 0.003204% |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | 43,000 | PA | 0.003202% |
| Murphy Oil USA Inc | Murphy Oil USA Inc | 43,000 | PA | 0.003194% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 64,000 | PA | 0.003193% |
| Oracle Corp. | Oracle Corp. | 70,000 | PA | 0.003193% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 41,000 | PA | 0.003192% |
| Equinor ASA | Equinor ASA | 50,000 | PA | 0.003191% |
| MPLX LP | MPLX LP | 45,000 | PA | 0.003189% |
| OKE | Oneok Inc. | 45,000 | PA | 0.003188% |
| Agree LP | Agree LP | 45,000 | PA | 0.003188% |
| EXC | Exelon Corp. | 45,000 | PA | 0.003187% |
| Poland (Republic of) | Poland (Republic of) | 41,000 | PA | 0.003186% |
| SNX | TD Synnex Corp | 43,000 | PA | 0.003185% |
| CHH | Choice Hotels International, Inc. | 41,000 | PA | 0.003184% |
| Kreditanstalt Fuer Wiederaufbau | Kreditanstalt Fuer Wiederaufbau | 41,000 | PA | 0.003184% |
| Corning Incorporated | Corning Incorporated | 45,000 | PA | 0.003183% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 41,000 | PA | 0.003182% |
| CVS | CVS Health Corp | 40,000 | PA | 0.003182% |
| UHS | Universal Health Services, Inc. | 43,000 | PA | 0.003179% |
| LPL Holdings Inc. | LPL Holdings Inc. | 43,000 | PA | 0.003178% |
| Ukraine (Republic of) | Ukraine (Republic of) | 70,511 | PA | 0.003177% |
| PacifiCorp. | PacifiCorp. | 42,000 | PA | 0.003174% |
| ABBV | AbbVie Inc. | 45,000 | PA | 0.003174% |
| EXC | Exelon Corp. | 41,000 | PA | 0.003173% |
| KMB | Kimberly-Clark Corporation | 44,000 | PA | 0.00317% |
| ZOOMINFO TECHNOLOGIES LLC | ZOOMINFO TECHNOLOGIES LLC | 49,000 | PA | 0.003168% |
| Commonwealth Edison Company | Commonwealth Edison Company | 52,000 | PA | 0.003167% |
| Agree LP | Agree LP | 40,000 | PA | 0.003165% |
| REGN | Regeneron Pharmaceuticals, Inc. | 68,000 | PA | 0.003164% |
| BLDR | Builders Firstsource, Inc. | 41,000 | PA | 0.003164% |
| ELV | Elevance Health Inc. | 43,000 | PA | 0.003163% |
| HUM | Humana Inc. | 49,000 | PA | 0.003163% |
| SWX | Southwest Gas Corp | 41,000 | PA | 0.003163% |
| RSG | Republic Services, Inc. | 45,000 | PA | 0.003162% |
| GBDC | Golub Capital BDC Inc. | 42,000 | PA | 0.003158% |
| OTEX | Open Text Corp | 41,000 | PA | 0.003156% |
| Southern California Gas Co. | Southern California Gas Co. | 55,000 | PA | 0.003155% |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 45,000 | PA | 0.003154% |
| TSCO | Tractor Supply Co | 47,000 | PA | 0.003154% |
| CHD | Church & Dwight Co Inc. | 45,000 | PA | 0.003154% |
| BMW US Capital, LLC | BMW US Capital, LLC | 41,000 | PA | 0.003151% |
| NSC | Norfolk Southern Corporation | 45,000 | PA | 0.003149% |
| Hyundai Capital America | Hyundai Capital America | 44,000 | PA | 0.003145% |
| Prestige Brands, Inc. | Prestige Brands, Inc. | 42,000 | PA | 0.003145% |
| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | 43,000 | PA | 0.003145% |
| Bank of America Corp. | Bank of America Corp. | 65,000 | PA | 0.003144% |
| LMT | Lockheed Martin Corporation | 41,000 | PA | 0.003143% |
| TransDigm, Inc. | TransDigm, Inc. | 40,000 | PA | 0.003143% |
| Coterra Energy Inc | Coterra Energy Inc | 42,000 | PA | 0.003142% |
| Cox Communications, Inc. | Cox Communications, Inc. | 48,000 | PA | 0.003141% |
| MA | MasterCard Incorporated | 41,000 | PA | 0.003139% |
| AVGO | Broadcom Inc | 42,000 | PA | 0.003135% |
| HAS | Hasbro Inc | 42,000 | PA | 0.003135% |
| Toledo Hospital | Toledo Hospital | 42,000 | PA | 0.003131% |
| New York Life Global Funding | New York Life Global Funding | 41,000 | PA | 0.003129% |
| MRVL | Marvell Technology Inc | 40,000 | PA | 0.003129% |
| MetLife Inc. | MetLife Inc. | 45,000 | PA | 0.003129% |
| Wells Fargo & Co. | Wells Fargo & Co. | 37,000 | PA | 0.003128% |
| ETR | Entergy Corporation | 46,000 | PA | 0.003128% |
| LOW | Lowes Companies, Inc. | 45,000 | PA | 0.003127% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 41,000 | PA | 0.003124% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 65,000 | PA | 0.003123% |
| AMT | American Tower Corporation | 55,000 | PA | 0.003122% |
| RRX | Regal Rexnord Corporation | 39,000 | PA | 0.00312% |
| NTR | Nutrien Ltd | 45,000 | PA | 0.003118% |
| Star Parent Inc. | Star Parent Inc. | 41,000 | PA | 0.003118% |
| Alpha Generation LLC | Alpha Generation LLC | 40,000 | PA | 0.003117% |
| Asian Development Bank | Asian Development Bank | 41,000 | PA | 0.003117% |
| ELAN | Elanco Animal Health Inc | 40,000 | PA | 0.003115% |
| TDY | Teledyne Technologies Inc | 43,000 | PA | 0.003115% |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 43,000 | PA | 0.003111% |
| Yara International ASA | Yara International ASA | 41,000 | PA | 0.003109% |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | 40,000 | PA | 0.003109% |
SEC N-PORT snapshot as of .