Companies included in UNIY Page 43
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 4,201–4,300 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FLS | Flowserve Corporation | 35,000 | PA | 0.002384% |
| AMP | Ameriprise Financial, Inc. | 32,000 | PA | 0.002384% |
| PVH | PVH Corp. | 31,000 | PA | 0.002383% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 37,000 | PA | 0.002383% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 30,000 | PA | 0.002382% |
| GPC | Genuine Parts Co | 36,000 | PA | 0.002382% |
| CL | Colgate-Palmolive Co. | 32,000 | PA | 0.002381% |
| COP | ConocoPhillips Co. | 38,000 | PA | 0.00238% |
| HPQ | HP Inc | 32,000 | PA | 0.00238% |
| WMB | Williams Companies Inc. (The) | 31,000 | PA | 0.002379% |
| MRSH | Marsh & McLennan Companies, Inc. | 33,000 | PA | 0.002379% |
| Willis North America Inc. | Willis North America Inc. | 35,000 | PA | 0.002376% |
| SBUX | Starbucks Corp. | 45,000 | PA | 0.002376% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 31,000 | PA | 0.002375% |
| AVGO | Broadcom Inc | 31,000 | PA | 0.002375% |
| Diageo Capital PLC | Diageo Capital PLC | 29,000 | PA | 0.002374% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 31,000 | PA | 0.002373% |
| Western Midstream Operating LP | Western Midstream Operating LP | 35,000 | PA | 0.002371% |
| TXN | Texas Instruments Inc. | 35,000 | PA | 0.002371% |
| ZTS | Zoetis Inc. | 32,000 | PA | 0.002369% |
| Cno Global Funding | Cno Global Funding | 31,000 | PA | 0.002368% |
| PEP | Pepsico Inc | 49,000 | PA | 0.002366% |
| DCP Midstream Operating LP | DCP Midstream Operating LP | 31,000 | PA | 0.002365% |
| Polar Tankers Incorporated | Polar Tankers Incorporated | 29,344.7 | PA | 0.002363% |
| The Progressive Corporation | The Progressive Corporation | 40,000 | PA | 0.002361% |
| Ares Management Corporation | Ares Management Corporation | 30,000 | PA | 0.00236% |
| OTEX | Open Text Corp | 35,000 | PA | 0.00236% |
| CLF | Cleveland-Cliffs Inc | 31,000 | PA | 0.00236% |
| CommonSpirit Health | CommonSpirit Health | 32,000 | PA | 0.002359% |
| GD | General Dynamics Corporation | 32,000 | PA | 0.002359% |
| Avantor Funding Inc | Avantor Funding Inc | 33,000 | PA | 0.002358% |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 30,000 | PA | 0.002357% |
| GATX | GATX Corporation | 30,000 | PA | 0.002357% |
| SEALED AIR CORP | SEALED AIR CORP | 31,000 | PA | 0.002356% |
| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc | 63,000 | PA | 0.002356% |
| NI | NiSource Inc. | 30,000 | PA | 0.002355% |
| Transcontinental Gas Pipe Line Company, LLC | Transcontinental Gas Pipe Line Company, LLC | 35,000 | PA | 0.002354% |
| NI | NiSource Inc. | 30,000 | PA | 0.002354% |
| Southern California Edison Company | Southern California Edison Company | 46,000 | PA | 0.002353% |
| ITW | Illinois Tool Works Inc. | 32,000 | PA | 0.002353% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 30,000 | PA | 0.002349% |
| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 30,000 | PA | 0.002349% |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | 30,000 | PA | 0.002347% |
| Amcor Finance (USA) Inc. | Amcor Finance (USA) Inc. | 31,000 | PA | 0.002344% |
| NVDA | NVIDIA Corp. | 41,000 | PA | 0.002343% |
| ORLY | O'Reilly Automotive Inc. | 31,000 | PA | 0.002342% |
| Essex Portfolio Lp | Essex Portfolio Lp | 30,000 | PA | 0.00234% |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 31,000 | PA | 0.00234% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 30,000 | PA | 0.00234% |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | 30,000 | PA | 0.002338% |
| Everest Reinsurance Holdings, Inc. | Everest Reinsurance Holdings, Inc. | 35,000 | PA | 0.002337% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 30,000 | PA | 0.002336% |
| PSX | Phillips 66 Co. | 31,000 | PA | 0.002335% |
| Clue Opco LLC | Clue Opco LLC | 30,000 | PA | 0.002335% |
| KR | The Kroger Co. | 35,000 | PA | 0.002335% |
| EQIX | Equinix, Inc. | 45,000 | PA | 0.002334% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 35,000 | PA | 0.002334% |
| F&G Annuities & Life Inc. | F&G Annuities & Life Inc. | 30,000 | PA | 0.002333% |
| Element Fleet Management Corp | Element Fleet Management Corp | 31,000 | PA | 0.002333% |
| Jones Deslauriers Insurance Management Inc. | Jones Deslauriers Insurance Management Inc. | 30,000 | PA | 0.002333% |
| COST | Costco Wholesale Corporation | 34,000 | PA | 0.002332% |
| PENSKE TRUCK LEASING CO LP | PENSKE TRUCK LEASING CO LP | 31,000 | PA | 0.002332% |
| Sempra | Sempra | 31,000 | PA | 0.002332% |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 31,000 | PA | 0.002332% |
| Brunswick Corporation | Brunswick Corporation | 32,000 | PA | 0.002331% |
| AVT | Avnet, Inc. | 30,000 | PA | 0.002331% |
| WCN | WASTE CONNECTIONS INC | 45,000 | PA | 0.002331% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 30,000 | PA | 0.002331% |
| JBL | Jabil Inc | 31,000 | PA | 0.00233% |
| FBIN | Fortune Brands Innovations Inc | 32,000 | PA | 0.00233% |
| Verde Purchaser LLC | Verde Purchaser LLC | 29,000 | PA | 0.002328% |
| SHW | The Sherwin-Williams Company | 35,000 | PA | 0.002327% |
| HUM | Humana Inc. | 30,000 | PA | 0.002327% |
| MTN | Vail Resorts, Inc. | 30,000 | PA | 0.002326% |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 31,000 | PA | 0.002324% |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | 29,000 | PA | 0.002324% |
| MGM | MGM Resorts International | 31,000 | PA | 0.002324% |
| UPS | United Parcel Service, Inc. | 37,000 | PA | 0.002323% |
| ATI | ATI Inc | 31,000 | PA | 0.002323% |
| PRIMO WATER HOLDINGS INC | PRIMO WATER HOLDINGS INC | 31,000 | PA | 0.002322% |
| AVY | Avery Dennison Corporation | 29,000 | PA | 0.002322% |
| EPC | Edgewell Personal Care Co | 31,000 | PA | 0.002321% |
| Tampa Electric Company | Tampa Electric Company | 43,000 | PA | 0.00232% |
| OneMain Financial Corporation | OneMain Financial Corporation | 30,000 | PA | 0.00232% |
| VSAT | ViaSat, Inc. | 31,000 | PA | 0.002319% |
| SYK | Stryker Corporation | 35,000 | PA | 0.002319% |
| Berry Global Inc | Berry Global Inc | 30,000 | PA | 0.002318% |
| Hyundai Capital America | Hyundai Capital America | 30,000 | PA | 0.002318% |
| JBL | Jabil Inc | 31,000 | PA | 0.002317% |
| CNH | CNH Industrial N.V. | 31,000 | PA | 0.002316% |
| R | Ryder System, Inc. | 30,000 | PA | 0.002316% |
| BMW US Capital, LLC | BMW US Capital, LLC | 31,000 | PA | 0.002316% |
| MRVL | Marvell Technology Inc | 31,000 | PA | 0.002315% |
| AVNT | Avient Corporation | 30,000 | PA | 0.002315% |
| JBL | Jabil Inc | 31,000 | PA | 0.002315% |
| NDAQ | Nasdaq Inc | 45,000 | PA | 0.002314% |
| WY | Weyerhaeuser Company | 40,000 | PA | 0.002313% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 30,000 | PA | 0.002313% |
| Paramount Global | Paramount Global | 45,000 | PA | 0.002311% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 30,000 | PA | 0.002311% |
SEC N-PORT snapshot as of .