Companies included in UNIY Page 44
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 4,301–4,400 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GO DADDY OPERATING CO LLC | GO DADDY OPERATING CO LLC | 33,000 | PA | 0.002311% |
| COP | ConocoPhillips Co. | 30,000 | PA | 0.002311% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 42,000 | PA | 0.00231% |
| MSI | Motorola Solutions Inc | 30,000 | PA | 0.00231% |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 29,000 | PA | 0.00231% |
| SHW | The Sherwin-Williams Company | 35,000 | PA | 0.002309% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 36,000 | PA | 0.002309% |
| GFL | GFL Environmental Inc. | 31,000 | PA | 0.002309% |
| Americredit Automobile Receivables Trust 2018-3 | Americredit Automobile Receivables Trust 2018-3 | 30,823.54 | PA | 0.002308% |
| HUM | Humana Inc. | 30,000 | PA | 0.002308% |
| NFLX | Netflix, Inc. | 31,000 | PA | 0.002308% |
| Laboratory Corporation of America Holdings | Laboratory Corporation of America Holdings | 31,000 | PA | 0.002307% |
| HAS | Hasbro Inc | 31,000 | PA | 0.002306% |
| LLY | Eli Lilly & Co. | 30,000 | PA | 0.002303% |
| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 40,000 | PA | 0.002303% |
| CNA | CNA Financial Corporation | 31,000 | PA | 0.002303% |
| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation | 31,000 | PA | 0.002303% |
| Lincoln National Corp. | Lincoln National Corp. | 31,000 | PA | 0.002302% |
| F&G Global Funding | F&G Global Funding | 31,000 | PA | 0.002302% |
| Flex Intermediate Holdco LLC | Flex Intermediate Holdco LLC | 33,000 | PA | 0.0023% |
| OneMain Financial Corporation | OneMain Financial Corporation | 30,000 | PA | 0.0023% |
| Jackson Financial Inc | Jackson Financial Inc | 45,000 | PA | 0.002299% |
| BSX | Boston Scientific Corporation | 25,000 | PA | 0.002299% |
| OHI | Omega Healthcare Investors, Inc. | 34,000 | PA | 0.002299% |
| JNJ | Johnson & Johnson | 31,000 | PA | 0.002298% |
| MA | MasterCard Incorporated | 46,000 | PA | 0.002297% |
| Air Lease Corporation | Air Lease Corporation | 30,000 | PA | 0.002297% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 31,000 | PA | 0.002297% |
| New York Life Global Funding | New York Life Global Funding | 30,000 | PA | 0.002297% |
| Simon Property Group LP | Simon Property Group LP | 27,000 | PA | 0.002296% |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | 29,000 | PA | 0.002296% |
| OneMain Financial Corporation | OneMain Financial Corporation | 30,000 | PA | 0.002295% |
| Glencore Funding LLC | Glencore Funding LLC | 30,000 | PA | 0.002294% |
| San Diego Gas & Electric Company | San Diego Gas & Electric Company | 33,000 | PA | 0.002294% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 31,000 | PA | 0.002293% |
| KR | The Kroger Co. | 32,000 | PA | 0.002293% |
| CNI | Canadian National Railway Company | 35,000 | PA | 0.002292% |
| NOC | Northrop Grumman Corporation | 30,000 | PA | 0.002291% |
| American Airlines Pass Through Trust 2016-3A | American Airlines Pass Through Trust 2016-3A | 30,000 | PA | 0.00229% |
| DTE Energy Co. | DTE Energy Co. | 30,000 | PA | 0.00229% |
| MRVL | Marvell Technology Inc | 30,000 | PA | 0.002288% |
| MTDR | Matador Resources Company | 30,000 | PA | 0.002288% |
| OC | Owens Corning | 30,000 | PA | 0.002288% |
| GFL | GFL Environmental Inc. | 31,000 | PA | 0.002287% |
| SVC | Service Properties Trust | 29,000 | PA | 0.002286% |
| TEAM | Atlassian Corporation | 30,000 | PA | 0.002286% |
| OC | Owens Corning | 36,000 | PA | 0.002285% |
| GATX | GATX Corporation | 30,000 | PA | 0.002285% |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | 31,000 | PA | 0.002284% |
| OTIS | Otis Worldwide Corp. | 31,000 | PA | 0.002284% |
| ZTS | Zoetis Inc. | 45,000 | PA | 0.002283% |
| PEP | Pepsico Inc | 30,000 | PA | 0.002283% |
| Midwest Gaming Borrower LLC | Midwest Gaming Borrower LLC | 31,000 | PA | 0.002282% |
| LPL Holdings Inc. | LPL Holdings Inc. | 30,000 | PA | 0.002282% |
| Midamerican Energy Company | Midamerican Energy Company | 44,000 | PA | 0.002282% |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 31,000 | PA | 0.002282% |
| TRV | Travelers Companies, Inc. | 33,000 | PA | 0.002282% |
| HCA Inc. | HCA Inc. | 31,000 | PA | 0.00228% |
| Radiology Partners Inc. | Radiology Partners Inc. | 32,519 | PA | 0.00228% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 31,000 | PA | 0.002279% |
| ORI | Old Republic International Corporation | 29,000 | PA | 0.002277% |
| PRIMO WATER HOLDINGS INC | PRIMO WATER HOLDINGS INC | 31,000 | PA | 0.002277% |
| RGA Global Funding | RGA Global Funding | 29,000 | PA | 0.002274% |
| Tecpetrol SA | Tecpetrol SA | 30,000 | PA | 0.002273% |
| Cameron LNG LLC | Cameron LNG LLC | 34,000 | PA | 0.002272% |
| GFL | GFL Environmental Inc. | 31,000 | PA | 0.002272% |
| Volcan Compania Minera S.A.A. | Volcan Compania Minera S.A.A. | 29,000 | PA | 0.002272% |
| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 30,000 | PA | 0.002272% |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 30,000 | PA | 0.002268% |
| AS | Amer Sports Co. | 29,000 | PA | 0.002267% |
| SYK | Stryker Corporation | 35,000 | PA | 0.002267% |
| Aircastle Limited | Aircastle Limited | 31,000 | PA | 0.002266% |
| CNI | Canadian National Railway Company | 27,000 | PA | 0.002266% |
| AFL | Aflac Incorporated | 34,000 | PA | 0.002266% |
| Air Lease Corporation | Air Lease Corporation | 30,000 | PA | 0.002265% |
| CVS | CVS Health Corp | 29,000 | PA | 0.002265% |
| PYPL | Paypal Holdings Inc. | 33,000 | PA | 0.002265% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 29,000 | PA | 0.002262% |
| CAG | Conagra Brands Inc | 30,000 | PA | 0.002262% |
| Simon Property Group LP | Simon Property Group LP | 26,000 | PA | 0.00226% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 31,000 | PA | 0.002259% |
| The Progressive Corporation | The Progressive Corporation | 30,000 | PA | 0.002258% |
| NWL | Newell Brands Inc. | 30,000 | PA | 0.002257% |
| SWK | Stanley Black & Decker, Inc. | 30,000 | PA | 0.002257% |
| Hyundai Capital America | Hyundai Capital America | 30,000 | PA | 0.002257% |
| NRG | NRG Energy, Inc. | 30,000 | PA | 0.002256% |
| Interstate Power & Light Company | Interstate Power & Light Company | 30,000 | PA | 0.002255% |
| EQIX | Equinix, Inc. | 31,000 | PA | 0.002255% |
| AZO | Autozone, Inc. | 30,000 | PA | 0.002255% |
| MDLZ | Mondelez International, Inc. | 30,000 | PA | 0.002254% |
| Interstate Power & Light Company | Interstate Power & Light Company | 39,000 | PA | 0.002254% |
| SEAWORLD PARKS & ENTERTAINMENT INC | SEAWORLD PARKS & ENTERTAINMENT INC | 31,000 | PA | 0.002253% |
| SBUX | Starbucks Corp. | 30,000 | PA | 0.002253% |
| WMT | Walmart Inc | 30,000 | PA | 0.002252% |
| EXC | Exelon Corp. | 30,000 | PA | 0.002252% |
| TRV | Travelers Companies, Inc. | 26,000 | PA | 0.002251% |
| FCX | Freeport-McMoRan Inc. | 30,000 | PA | 0.002251% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 30,000 | PA | 0.002251% |
| Glencore Funding LLC | Glencore Funding LLC | 29,000 | PA | 0.002251% |
| KKR Group Finance Co XII LLC | KKR Group Finance Co XII LLC | 30,000 | PA | 0.00225% |
SEC N-PORT snapshot as of .