Companies included in UNIY Page 40
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 3,901–4,000 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DCP Midstream Operating LP | DCP Midstream Operating LP | 36,000 | PA | 0.002677% |
| Banner Health | Banner Health | 53,000 | PA | 0.002675% |
| Whistler Pipeline LLC | Whistler Pipeline LLC | 34,000 | PA | 0.002674% |
| CommonSpirit Health | CommonSpirit Health | 46,000 | PA | 0.002672% |
| GIS | General Mills, Inc. | 40,000 | PA | 0.002671% |
| KR | The Kroger Co. | 45,000 | PA | 0.002671% |
| GATX | GATX Corporation | 35,000 | PA | 0.002669% |
| Aretec Group Inc. | Aretec Group Inc. | 36,000 | PA | 0.002667% |
| KR | The Kroger Co. | 31,000 | PA | 0.002667% |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 35,000 | PA | 0.002666% |
| GEL | GENESIS ENERGY LP | 34,000 | PA | 0.002666% |
| ETR | Entergy Corporation | 34,000 | PA | 0.002666% |
| CCI | Crown Castle Inc. | 35,000 | PA | 0.002665% |
| UNH | UnitedHealth Group Inc. | 34,000 | PA | 0.002663% |
| Asian Development Bank | Asian Development Bank | 36,000 | PA | 0.002663% |
| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 40,000 | PA | 0.002662% |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited | 35,000 | PA | 0.002662% |
| AmFam Holdings Inc. | AmFam Holdings Inc. | 50,000 | PA | 0.002662% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 35,000 | PA | 0.002661% |
| FCX | Freeport-McMoRan Inc. | 35,000 | PA | 0.002661% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 34,000 | PA | 0.002659% |
| John Deere Capital Corp. | John Deere Capital Corp. | 37,000 | PA | 0.002659% |
| HUM | Humana Inc. | 35,000 | PA | 0.002658% |
| Glencore Funding LLC | Glencore Funding LLC | 35,000 | PA | 0.002658% |
| Hyundai Capital America | Hyundai Capital America | 35,000 | PA | 0.002657% |
| CSL Finance PLC | CSL Finance PLC | 40,000 | PA | 0.002656% |
| ROP | Roper Technologies Inc | 35,000 | PA | 0.002656% |
| MKL | Markel Group Inc | 45,000 | PA | 0.002655% |
| Energy Transfer LP | Energy Transfer LP | 33,000 | PA | 0.002655% |
| SNX | TD Synnex Corp | 37,000 | PA | 0.002655% |
| Enbridge Inc. | Enbridge Inc. | 45,000 | PA | 0.002653% |
| NCR Voyix Corporation | NCR Voyix Corporation | 36,000 | PA | 0.002652% |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 35,000 | PA | 0.002651% |
| CPT | Camden Property Trust | 35,000 | PA | 0.00265% |
| Williams Partners LP / Williams Partners Finance Corporation | Williams Partners LP / Williams Partners Finance Corporation | 35,000 | PA | 0.002649% |
| Nationwide Financial Services, Inc. | Nationwide Financial Services, Inc. | 35,000 | PA | 0.002648% |
| HRL | Hormel Foods Corp | 35,000 | PA | 0.002648% |
| ROP | Roper Technologies Inc | 35,000 | PA | 0.002647% |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | 34,000 | PA | 0.002646% |
| OTEX | Open Text Corp | 37,000 | PA | 0.002644% |
| NSC | Norfolk Southern Corporation | 55,000 | PA | 0.002644% |
| DTE Electric Co. | DTE Electric Co. | 35,000 | PA | 0.002642% |
| Ohio Power Company | Ohio Power Company | 56,000 | PA | 0.002642% |
| R | Ryder System, Inc. | 34,000 | PA | 0.002642% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 35,000 | PA | 0.00264% |
| Willis North America Inc. | Willis North America Inc. | 35,000 | PA | 0.002639% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 35,000 | PA | 0.002639% |
| OKE | Oneok Inc. | 44,000 | PA | 0.002638% |
| ECL | Ecolab Inc. | 56,000 | PA | 0.002636% |
| NTR | Nutrien Ltd | 45,000 | PA | 0.002636% |
| AVGO | Broadcom Inc | 38,000 | PA | 0.00263% |
| W.R. Berkley Corporation | W.R. Berkley Corporation | 57,000 | PA | 0.002629% |
| Trane Technologies HoldCo Inc. | Trane Technologies HoldCo Inc. | 35,000 | PA | 0.002627% |
| JBL | Jabil Inc | 36,000 | PA | 0.002624% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 35,000 | PA | 0.002624% |
| Becton, Dickinson and Company | Becton, Dickinson and Company | 35,000 | PA | 0.002623% |
| ECL | Ecolab Inc. | 42,000 | PA | 0.002622% |
| Trinity Acquisition plc | Trinity Acquisition plc | 35,000 | PA | 0.002622% |
| PEP | Pepsico Inc | 35,000 | PA | 0.002621% |
| ABT | Abbott Laboratories | 35,000 | PA | 0.002621% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 35,000 | PA | 0.00262% |
| NSC | Norfolk Southern Corporation | 35,000 | PA | 0.002619% |
| Quebec (Province Of) | Quebec (Province Of) | 31,000 | PA | 0.002619% |
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 35,000 | PA | 0.002619% |
| Assured Guaranty US Holdings Inc. | Assured Guaranty US Holdings Inc. | 49,000 | PA | 0.002615% |
| Health Care Service Corp A Mutual Legal Reserve Co. | Health Care Service Corp A Mutual Legal Reserve Co. | 34,000 | PA | 0.002615% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 35,000 | PA | 0.002615% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 35,000 | PA | 0.002615% |
| STZ | Constellation Brands, Inc. | 35,000 | PA | 0.002614% |
| NSC | Norfolk Southern Corporation | 35,000 | PA | 0.002614% |
| TEAM | Atlassian Corporation | 35,000 | PA | 0.002614% |
| NRG | NRG Energy, Inc. | 36,000 | PA | 0.002614% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 34,000 | PA | 0.002614% |
| SYK | Stryker Corporation | 35,000 | PA | 0.002613% |
| Vertiv Group Corp. | Vertiv Group Corp. | 35,000 | PA | 0.002613% |
| AMT | American Tower Corporation | 35,000 | PA | 0.002613% |
| Spectra Energy Partners, LP | Spectra Energy Partners, LP | 35,000 | PA | 0.002611% |
| Teachers Insurance and Annuity Association of America | Teachers Insurance and Annuity Association of America | 50,000 | PA | 0.002611% |
| SBUX | Starbucks Corp. | 45,000 | PA | 0.002609% |
| Oklahoma Gas and Electric Company | Oklahoma Gas and Electric Company | 33,000 | PA | 0.002608% |
| Paccar Financial Corp | Paccar Financial Corp | 34,000 | PA | 0.002607% |
| CVS | CVS Health Corp | 33,000 | PA | 0.002606% |
| PFE | Pfizer Inc. | 33,000 | PA | 0.002605% |
| SBUX | Starbucks Corp. | 35,000 | PA | 0.002604% |
| DTE Energy Co. | DTE Energy Co. | 35,000 | PA | 0.002604% |
| GATX | GATX Corporation | 35,000 | PA | 0.002602% |
| JNJ | Johnson & Johnson | 62,000 | PA | 0.002601% |
| Hyundai Capital America | Hyundai Capital America | 35,000 | PA | 0.002601% |
| SPGI | S&P Global Inc | 35,000 | PA | 0.002601% |
| UPS | United Parcel Service, Inc. | 35,000 | PA | 0.002597% |
| CMS Energy Corporation | CMS Energy Corporation | 35,000 | PA | 0.002597% |
| Tampa Electric Company | Tampa Electric Company | 41,000 | PA | 0.002597% |
| The Allstate Corporation | The Allstate Corporation | 45,000 | PA | 0.002596% |
| Windsor Holdings III LLC | Windsor Holdings III LLC | 33,000 | PA | 0.002594% |
| TotalEnergies Capital International S.A. | TotalEnergies Capital International S.A. | 52,000 | PA | 0.002594% |
| TXN | Texas Instruments Inc. | 35,000 | PA | 0.002594% |
| Union Electric Company | Union Electric Company | 35,000 | PA | 0.002593% |
| HPQ | HP Inc | 36,000 | PA | 0.002593% |
| CCI | Crown Castle Inc. | 35,000 | PA | 0.002592% |
| Mississippi Power Company | Mississippi Power Company | 51,000 | PA | 0.002591% |
SEC N-PORT snapshot as of .