Companies included in UNIY Page 37
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 3,601–3,700 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALSN | Allison Transmission Inc. | 40,000 | PA | 0.002996% |
| Glencore Funding LLC | Glencore Funding LLC | 40,000 | PA | 0.002996% |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 41,000 | PA | 0.002996% |
| Focus Financial Partners LLC | Focus Financial Partners LLC | 40,000 | PA | 0.002996% |
| John Deere Capital Corp. | John Deere Capital Corp. | 40,000 | PA | 0.002995% |
| ETR | Entergy Corporation | 54,000 | PA | 0.002995% |
| News Corporation | News Corporation | 41,000 | PA | 0.002994% |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 43,000 | PA | 0.002993% |
| AZO | Autozone, Inc. | 45,000 | PA | 0.002988% |
| CMS-PB | Consumers Energy Company | 39,000 | PA | 0.002987% |
| Florida Power & Light Co. | Florida Power & Light Co. | 45,000 | PA | 0.002985% |
| TMO | Thermo Fisher Scientific Inc | 39,000 | PA | 0.002984% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 40,000 | PA | 0.002982% |
| The Allstate Corporation | The Allstate Corporation | 45,000 | PA | 0.002981% |
| FERTITTA ENTERTAINMENT LLC | FERTITTA ENTERTAINMENT LLC | 41,000 | PA | 0.00298% |
| CSL Finance PLC | CSL Finance PLC | 40,000 | PA | 0.00298% |
| Tucson Electric Power Company | Tucson Electric Power Company | 44,000 | PA | 0.002979% |
| RSG | Republic Services, Inc. | 40,000 | PA | 0.002978% |
| The Allstate Corporation | The Allstate Corporation | 45,000 | PA | 0.002977% |
| NFLX | Netflix, Inc. | 37,000 | PA | 0.002976% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 40,000 | PA | 0.002976% |
| RSG | Republic Services, Inc. | 45,000 | PA | 0.002974% |
| Hess Corporation | Hess Corporation | 35,000 | PA | 0.002972% |
| INTU | Intuit Inc | 41,000 | PA | 0.002972% |
| Mylan Inc | Mylan Inc | 45,000 | PA | 0.002972% |
| Southwestern Electric Power Company | Southwestern Electric Power Company | 59,000 | PA | 0.002965% |
| International Development Association | International Development Association | 41,000 | PA | 0.002964% |
| MetLife Inc. | MetLife Inc. | 42,000 | PA | 0.002963% |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | 42,203 | PA | 0.002962% |
| KR | The Kroger Co. | 45,000 | PA | 0.00296% |
| RSG | Republic Services, Inc. | 35,000 | PA | 0.002959% |
| American Water Capital Corp | American Water Capital Corp | 40,000 | PA | 0.002957% |
| Carlyle Holdings II Finance LLC | Carlyle Holdings II Finance LLC | 40,000 | PA | 0.002957% |
| Hyundai Capital America | Hyundai Capital America | 40,000 | PA | 0.002957% |
| AZN | AstraZeneca PLC | 69,000 | PA | 0.002955% |
| American Homes 4 Rent L P | American Homes 4 Rent L P | 50,000 | PA | 0.002955% |
| EMN | Eastman Chemical Company | 39,000 | PA | 0.002954% |
| HII | Huntington Ingalls Industries, Inc. | 38,000 | PA | 0.002954% |
| KO | Coca-Cola Co (The) | 41,000 | PA | 0.002951% |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 41,000 | PA | 0.00295% |
| SYY | Sysco Corporation | 45,000 | PA | 0.002948% |
| CNQ | Canadian Natural Resources Limited | 35,000 | PA | 0.002947% |
| AZN | AstraZeneca PLC | 45,000 | PA | 0.002944% |
| Simon Property Group LP | Simon Property Group LP | 51,000 | PA | 0.002942% |
| Berkshire Hathaway Energy Company | Berkshire Hathaway Energy Company | 36,000 | PA | 0.00294% |
| Enbridge Inc. | Enbridge Inc. | 45,000 | PA | 0.002938% |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 38,000 | PA | 0.002932% |
| AZO | Autozone, Inc. | 35,000 | PA | 0.002931% |
| Grand Canyon University | Grand Canyon University | 39,000 | PA | 0.002931% |
| OVV | Ovintiv Inc | 35,000 | PA | 0.002929% |
| MDLZ | Mondelez International, Inc. | 45,000 | PA | 0.002929% |
| RBLX | Roblox Corporation | 41,000 | PA | 0.002929% |
| NDAQ | Nasdaq Inc | 38,000 | PA | 0.002928% |
| KKR Group Finance Company II LLC | KKR Group Finance Company II LLC | 40,000 | PA | 0.002928% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 40,000 | PA | 0.002927% |
| Ahold Finance USA LLC | Ahold Finance USA LLC | 36,000 | PA | 0.002926% |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 48,000 | PA | 0.002925% |
| ROP | Roper Technologies Inc | 43,000 | PA | 0.002924% |
| VNT | Vontier Corporation | 42,000 | PA | 0.002923% |
| ETN | Eaton Corp. | 44,000 | PA | 0.002922% |
| IBM | International Business Machines Corp. | 36,000 | PA | 0.002922% |
| KO | Coca-Cola Co (The) | 65,000 | PA | 0.00292% |
| ALSN | Allison Transmission Inc. | 41,000 | PA | 0.002919% |
| LYV | Live Nation Entertainment, Inc. | 39,000 | PA | 0.002918% |
| Cintas Corporation No. 2 | Cintas Corporation No. 2 | 39,000 | PA | 0.002918% |
| PPG | PPG Industries, Inc. | 39,000 | PA | 0.002917% |
| BSX | Boston Scientific Corporation | 40,000 | PA | 0.002916% |
| Santos Finance Ltd. | Santos Finance Ltd. | 35,000 | PA | 0.002913% |
| Juniper Networks, Inc. | Juniper Networks, Inc. | 38,000 | PA | 0.002909% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 46,000 | PA | 0.002909% |
| LW | Lamb Weston Holdings Inc | 40,000 | PA | 0.002906% |
| NSC | Norfolk Southern Corporation | 44,000 | PA | 0.002905% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 39,000 | PA | 0.002903% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 41,000 | PA | 0.002903% |
| NRG | NRG Energy, Inc. | 41,000 | PA | 0.002903% |
| CCI | Crown Castle Inc. | 38,000 | PA | 0.002902% |
| NFLX | Netflix, Inc. | 37,000 | PA | 0.002899% |
| Corebridge Financial Inc. | Corebridge Financial Inc. | 45,000 | PA | 0.002898% |
| SYY | Sysco Corporation | 45,000 | PA | 0.002897% |
| HAS | Hasbro Inc | 36,000 | PA | 0.002896% |
| Discovery Communications, LLC | Discovery Communications, LLC | 49,000 | PA | 0.002896% |
| MRVL | Marvell Technology Inc | 36,000 | PA | 0.002896% |
| Asian Development Bank | Asian Development Bank | 41,000 | PA | 0.002891% |
| STZ | Constellation Brands, Inc. | 38,000 | PA | 0.00289% |
| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center | 39,000 | PA | 0.002889% |
| CRK | Comstock Resources, Inc. | 40,000 | PA | 0.002889% |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. | 45,000 | PA | 0.002888% |
| NSC | Norfolk Southern Corporation | 55,000 | PA | 0.002888% |
| SYY | Sysco Corporation | 41,000 | PA | 0.002887% |
| VMC | Vulcan Materials Company | 43,000 | PA | 0.002887% |
| NTR | Nutrien Ltd | 40,000 | PA | 0.002887% |
| MHK | Mohawk Industries, Inc. | 37,000 | PA | 0.002887% |
| Corebridge Financial Inc. | Corebridge Financial Inc. | 36,000 | PA | 0.002886% |
| CCI | Crown Castle Inc. | 42,000 | PA | 0.002886% |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 50,000 | PA | 0.002883% |
| Block Inc | Block Inc | 41,000 | PA | 0.002882% |
| LLY | Eli Lilly & Co. | 47,000 | PA | 0.002881% |
| GM | General Motors Company | 39,000 | PA | 0.00288% |
| The Mount Sinai Hospital | The Mount Sinai Hospital | 55,000 | PA | 0.002879% |
| PRI | Primerica, Inc. | 42,000 | PA | 0.002878% |
SEC N-PORT snapshot as of .