Companies included in UNIY Page 42
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 4,101–4,200 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 33,000 | PA | 0.002468% |
| LMT | Lockheed Martin Corporation | 33,000 | PA | 0.002467% |
| Manulife Financial Corporation | Manulife Financial Corporation | 33,000 | PA | 0.002467% |
| XYL | Xylem, Inc. | 36,000 | PA | 0.002466% |
| Swedish Export Credit Corp. | Swedish Export Credit Corp. | 55,000 | PA | 0.002465% |
| CBRE Services Inc | CBRE Services Inc | 36,000 | PA | 0.002464% |
| Hertz Corp. | Hertz Corp. | 36,000 | PA | 0.002463% |
| FERRELLGAS ESCROW LLC | FERRELLGAS ESCROW LLC | 34,000 | PA | 0.002462% |
| EHC | Encompass Health Corporation | 33,000 | PA | 0.002462% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 33,000 | PA | 0.002462% |
| Oklahoma Gas and Electric Company | Oklahoma Gas and Electric Company | 33,000 | PA | 0.002461% |
| AXP | American Express Company | 30,000 | PA | 0.002461% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 31,000 | PA | 0.00246% |
| WPC | W. P. Carey Inc | 36,000 | PA | 0.00246% |
| OMC | Omnicom Group Inc | 36,000 | PA | 0.002459% |
| CNA | CNA Financial Corporation | 36,000 | PA | 0.002458% |
| Commonwealth Edison Company | Commonwealth Edison Company | 42,000 | PA | 0.002458% |
| KLAC | KLA Corp. | 35,000 | PA | 0.002456% |
| Energean Israel Finance Ltd. | Energean Israel Finance Ltd. | 31,000 | PA | 0.002456% |
| MPLX LP | MPLX LP | 35,000 | PA | 0.002456% |
| JCI | Johnson Controls International PLC | 30,000 | PA | 0.002455% |
| Mars Inc. | Mars Inc. | 35,000 | PA | 0.002455% |
| Sammons Financial Group Inc | Sammons Financial Group Inc | 35,000 | PA | 0.002455% |
| SUN | Sunoco LP | 31,000 | PA | 0.002455% |
| CCI | Crown Castle Inc. | 44,000 | PA | 0.002453% |
| John Deere Capital Corp. | John Deere Capital Corp. | 33,000 | PA | 0.002452% |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 35,845 | PA | 0.00245% |
| Element Fleet Management Corp | Element Fleet Management Corp | 31,000 | PA | 0.002449% |
| Bombardier Inc. | Bombardier Inc. | 31,000 | PA | 0.002449% |
| Southern California Gas Co. | Southern California Gas Co. | 33,000 | PA | 0.002448% |
| Berkshire Hathaway Energy Company | Berkshire Hathaway Energy Company | 33,000 | PA | 0.002447% |
| Sotera Health Holdings LLC | Sotera Health Holdings LLC | 31,000 | PA | 0.002447% |
| Globe Life Inc | Globe Life Inc | 31,000 | PA | 0.002441% |
| Baltimore Gas & Electric Company | Baltimore Gas & Electric Company | 43,000 | PA | 0.002441% |
| KR | The Kroger Co. | 35,000 | PA | 0.002441% |
| ARW | Arrow Electronics, Inc. | 36,000 | PA | 0.00244% |
| PEG | Public Service Enterprise Group Incorporated | 30,000 | PA | 0.00244% |
| CL | Colgate-Palmolive Co. | 32,000 | PA | 0.002439% |
| CCI | Crown Castle Inc. | 34,000 | PA | 0.002439% |
| AMD | Advanced Micro Devices Inc. | 38,000 | PA | 0.002439% |
| Continental Resources, Inc. | Continental Resources, Inc. | 33,000 | PA | 0.002438% |
| SHW | The Sherwin-Williams Company | 35,000 | PA | 0.002438% |
| SUN | Sunoco LP | 33,000 | PA | 0.002437% |
| FIS | Fidelity National Information Services Inc | 33,000 | PA | 0.002436% |
| KEHE DISTRIBUTORS LLC | KEHE DISTRIBUTORS LLC | 31,000 | PA | 0.002436% |
| The Progressive Corporation | The Progressive Corporation | 39,000 | PA | 0.002435% |
| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 35,000 | PA | 0.002434% |
| ARE | Alexandria Real Estate Equities, Inc. | 32,000 | PA | 0.002432% |
| Glencore Funding LLC | Glencore Funding LLC | 30,000 | PA | 0.002431% |
| Southern California Edison Company | Southern California Edison Company | 35,000 | PA | 0.002431% |
| ESI | Element Solutions Inc | 33,000 | PA | 0.00243% |
| Nevada Power Company | Nevada Power Company | 32,000 | PA | 0.00243% |
| Extra Space Storage LP | Extra Space Storage LP | 31,000 | PA | 0.002429% |
| FUN | Six Flags Entertainment Corp. | 33,000 | PA | 0.002427% |
| Enstar Group Ltd | Enstar Group Ltd | 36,000 | PA | 0.002427% |
| Basin Electric Power Cooperative | Basin Electric Power Cooperative | 36,000 | PA | 0.002427% |
| AMT | American Tower Corporation | 31,000 | PA | 0.002425% |
| ADBE | Adobe Inc | 32,000 | PA | 0.002424% |
| LRCX | Lam Research Corporation | 49,000 | PA | 0.002423% |
| SUN | SUNOCO LP | 33,000 | PA | 0.002421% |
| Rocket Software Inc | Rocket Software Inc | 33,000 | PA | 0.00242% |
| TerraForm Power Operating, LLC | TerraForm Power Operating, LLC | 33,000 | PA | 0.00242% |
| SUN | Sunoco LP | 33,000 | PA | 0.002417% |
| Transocean International Ltd. | Transocean International Ltd. | 30,800 | PA | 0.002413% |
| Rithm Capital Corp. | Rithm Capital Corp. | 32,000 | PA | 0.002413% |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated | 36,000 | PA | 0.00241% |
| SUN | Sunoco LP | 31,000 | PA | 0.00241% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 31,000 | PA | 0.002409% |
| PWR | Quanta Services, Inc. | 36,000 | PA | 0.002409% |
| Paramount Global | Paramount Global | 50,000 | PA | 0.002408% |
| Wisconsin Public Service Corporation | Wisconsin Public Service Corporation | 35,000 | PA | 0.002407% |
| HD | Home Depot Inc. | 33,000 | PA | 0.002407% |
| Cushman & Wakefield U S Borrower LLC | Cushman & Wakefield U S Borrower LLC | 32,000 | PA | 0.002406% |
| Evergy Kansas Central Inc. | Evergy Kansas Central Inc. | 46,000 | PA | 0.002405% |
| CNQ | Canadian Natural Resources Limited | 30,000 | PA | 0.002405% |
| MERC | Mercer International Inc. | 46,000 | PA | 0.002405% |
| San Diego Gas & Electric Company | San Diego Gas & Electric Company | 49,000 | PA | 0.002404% |
| Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 41,000 | PA | 0.002403% |
| UPS | United Parcel Service, Inc. | 44,000 | PA | 0.002401% |
| LOW | Lowes Companies, Inc. | 45,000 | PA | 0.0024% |
| MRSH | Marsh & McLennan Companies, Inc. | 33,000 | PA | 0.0024% |
| TR Finance LLC | TR Finance LLC | 32,000 | PA | 0.0024% |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | 30,000 | PA | 0.002399% |
| FIRST TRANSIT PARENT INC | FIRST TRANSIT PARENT INC | 33,000 | PA | 0.002399% |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | 35,000 | PA | 0.002398% |
| Bombardier Inc. | Bombardier Inc. | 32,000 | PA | 0.002397% |
| Webster Financial Corp. | Webster Financial Corp. | 31,000 | PA | 0.002395% |
| NSC | Norfolk Southern Corporation | 35,000 | PA | 0.002395% |
| LMT | Lockheed Martin Corporation | 49,000 | PA | 0.002393% |
| GPC | Genuine Parts Co | 36,000 | PA | 0.002393% |
| LAD | Lithia Motors Incorporated | 33,000 | PA | 0.002392% |
| NSC | Norfolk Southern Corporation | 30,000 | PA | 0.002391% |
| Quebec (Province Of) | Quebec (Province Of) | 31,000 | PA | 0.002391% |
| Georgetown University | Georgetown University | 37,000 | PA | 0.00239% |
| XRAY | Dentsply Sirona Inc | 34,000 | PA | 0.00239% |
| F&G Annuities & Life Inc. | F&G Annuities & Life Inc. | 31,000 | PA | 0.00239% |
| PENSKE TRUCK LEASING CO LP | PENSKE TRUCK LEASING CO LP | 31,000 | PA | 0.002388% |
| Hyundai Capital America | Hyundai Capital America | 30,000 | PA | 0.002387% |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | 32,000 | PA | 0.002385% |
| PENSKE TRUCK LEASING CO LP | PENSKE TRUCK LEASING CO LP | 31,000 | PA | 0.002385% |
SEC N-PORT snapshot as of .