Companies included in UNIY Page 45
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 4,401–4,500 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ZTS | Zoetis Inc. | 30,000 | PA | 0.002249% |
| OKE | Oneok Inc. | 30,000 | PA | 0.002249% |
| Ameren Illinois Company | Ameren Illinois Company | 30,000 | PA | 0.002248% |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 30,000 | PA | 0.002247% |
| NORTHWEST PIPELINE GP | NORTHWEST PIPELINE GP | 30,000 | PA | 0.002247% |
| NDAQ | Nasdaq Inc | 30,000 | PA | 0.002246% |
| FCX | Freeport-McMoRan Inc. | 30,000 | PA | 0.002245% |
| Essex Portfolio Lp | Essex Portfolio Lp | 30,000 | PA | 0.002244% |
| Commonwealth Edison Company | Commonwealth Edison Company | 30,000 | PA | 0.002244% |
| VNT | Vontier Corporation | 30,000 | PA | 0.002243% |
| Cougar JV Subsidiary LLC | Cougar JV Subsidiary LLC | 28,000 | PA | 0.002241% |
| BR | Broadridge Financial Solutions Inc. | 30,000 | PA | 0.002241% |
| XYL | Xylem, Inc. | 31,000 | PA | 0.002241% |
| Genesee & Wyoming Inc | Genesee & Wyoming Inc | 29,000 | PA | 0.00224% |
| Reworld Holding Corp. | Reworld Holding Corp. | 31,000 | PA | 0.00224% |
| RSG | Republic Services, Inc. | 30,000 | PA | 0.002239% |
| Saturn Oil & Gas Inc | Saturn Oil & Gas Inc | 29,000 | PA | 0.002237% |
| SBUX | Starbucks Corp. | 30,000 | PA | 0.002237% |
| INGR | Ingredion Incorporated | 30,000 | PA | 0.002237% |
| ARW | Arrow Electronics, Inc. | 30,000 | PA | 0.002235% |
| GPC | Genuine Parts Co | 27,000 | PA | 0.002235% |
| BLDR | Builders Firstsource, Inc. | 29,000 | PA | 0.002235% |
| D.R. Horton, Inc. | D.R. Horton, Inc. | 31,000 | PA | 0.002235% |
| NVDA | NVIDIA Corp. | 31,000 | PA | 0.002233% |
| LLY | Eli Lilly & Co. | 30,000 | PA | 0.002233% |
| BLK | BLACKROCK INC | 31,000 | PA | 0.002232% |
| Air Lease Corporation | Air Lease Corporation | 30,000 | PA | 0.002232% |
| The Cleveland Electric Illuminating Company | The Cleveland Electric Illuminating Company | 28,000 | PA | 0.002231% |
| ESAB | ESAB Corp. | 29,000 | PA | 0.00223% |
| AZO | Autozone, Inc. | 30,000 | PA | 0.00223% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 30,000 | PA | 0.00223% |
| Rogers Communications Inc. | Rogers Communications Inc. | 30,000 | PA | 0.002229% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 30,000 | PA | 0.002228% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 30,000 | PA | 0.002228% |
| SJM | The J M Smucker Company | 30,000 | PA | 0.002227% |
| Union Electric Company | Union Electric Company | 30,000 | PA | 0.002226% |
| OneMain Financial Corporation | OneMain Financial Corporation | 30,000 | PA | 0.002223% |
| WMT | Walmart Inc | 35,000 | PA | 0.002222% |
| OneMain Financial Corporation | OneMain Financial Corporation | 30,000 | PA | 0.002221% |
| VSAT | ViaSat, Inc. | 30,000 | PA | 0.00222% |
| Ford Motor Company | Ford Motor Company | 28,000 | PA | 0.002218% |
| Allegion US Holding Company Inc | Allegion US Holding Company Inc | 28,000 | PA | 0.002216% |
| New York Life Global Funding | New York Life Global Funding | 30,000 | PA | 0.002216% |
| Enbridge Inc. | Enbridge Inc. | 30,000 | PA | 0.002215% |
| Axis Specialty Finance LLC | Axis Specialty Finance LLC | 30,000 | PA | 0.002215% |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 40,000 | PA | 0.002214% |
| LYV | Live Nation Entertainment, Inc. | 30,000 | PA | 0.002214% |
| Global Atlantic Finance Co. | Global Atlantic Finance Co. | 27,000 | PA | 0.002213% |
| TU | TELUS CORP | 28,000 | PA | 0.002213% |
| Asian Development Bank | Asian Development Bank | 31,000 | PA | 0.002212% |
| CHD | Church & Dwight Co Inc. | 36,000 | PA | 0.002212% |
| Sempra | Sempra | 29,000 | PA | 0.00221% |
| Yara International ASA | Yara International ASA | 31,000 | PA | 0.002208% |
| CRWD | Crowdstrike Holdings Inc | 31,000 | PA | 0.002207% |
| SBUX | Starbucks Corp. | 30,000 | PA | 0.002206% |
| DVN | Devon Energy Corporation | 25,000 | PA | 0.002206% |
| V | Visa Inc | 30,000 | PA | 0.002203% |
| SHW | The Sherwin-Williams Company | 35,000 | PA | 0.002203% |
| AEE | Ameren Corp. | 30,000 | PA | 0.002202% |
| FE | FirstEnergy Corp. | 32,000 | PA | 0.002201% |
| V | Visa Inc | 30,000 | PA | 0.0022% |
| PacifiCorp. | PacifiCorp. | 49,000 | PA | 0.0022% |
| ESTC | Elastic NV | 31,000 | PA | 0.002199% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 25,000 | PA | 0.002198% |
| Texas Eastern Transmission, L.P. | Texas Eastern Transmission, L.P. | 36,000 | PA | 0.002197% |
| W.R. Berkley Corporation | W.R. Berkley Corporation | 32,000 | PA | 0.002196% |
| HUM | Humana Inc. | 35,000 | PA | 0.002196% |
| OKE | Oneok Inc. | 26,000 | PA | 0.002193% |
| ICL | ICL Group Ltd | 28,000 | PA | 0.002193% |
| ST | Sensata Technologies Inc | 31,000 | PA | 0.002192% |
| Spirit AeroSystems Inc | Spirit AeroSystems Inc | 29,000 | PA | 0.002192% |
| MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. | 29,000 | PA | 0.002192% |
| VFC | V.F. Corp | 30,000 | PA | 0.002191% |
| AZN | AstraZeneca PLC | 33,000 | PA | 0.00219% |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts, L.P. | 32,000 | PA | 0.00219% |
| Globe Life Inc | Globe Life Inc | 29,000 | PA | 0.00219% |
| DHR | Danaher Corporation | 33,000 | PA | 0.002189% |
| Ascension Health Alliance | Ascension Health Alliance | 35,000 | PA | 0.002188% |
| NGPL Pipe Co LLC | NGPL Pipe Co LLC | 29,000 | PA | 0.002187% |
| Global Atlantic Finance Co. | Global Atlantic Finance Co. | 31,000 | PA | 0.002185% |
| ELC | Entergy Louisiana LLC | 33,000 | PA | 0.002185% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 26,000 | PA | 0.002185% |
| ANG-PD | American National Group Inc. | 29,000 | PA | 0.002183% |
| Baltimore Gas & Electric Company | Baltimore Gas & Electric Company | 26,000 | PA | 0.002183% |
| KDP | Keurig Dr Pepper Inc | 35,000 | PA | 0.002183% |
| Equitable Holdings Inc | Equitable Holdings Inc | 29,000 | PA | 0.002182% |
| Mars Inc. | Mars Inc. | 30,000 | PA | 0.002182% |
| MEOH | Methanex Corporation | 29,000 | PA | 0.002181% |
| Black Hills Corporation | Black Hills Corporation | 38,000 | PA | 0.00218% |
| PENSKE TRUCK LEASING CO LP | PENSKE TRUCK LEASING CO LP | 29,000 | PA | 0.002177% |
| Pacific Lifecorp | Pacific Lifecorp | 30,000 | PA | 0.002176% |
| ADM | Archer-Daniels-Midland Co. | 33,000 | PA | 0.002176% |
| TerraForm Power Operating, LLC | TerraForm Power Operating, LLC | 29,000 | PA | 0.002175% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 33,000 | PA | 0.002175% |
| CoreLogic, Inc. | CoreLogic, Inc. | 31,000 | PA | 0.002174% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 29,000 | PA | 0.002174% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 45,000 | PA | 0.002173% |
| INGR | Ingredion Incorporated | 37,000 | PA | 0.002173% |
| ADI | Analog Devices Inc. | 29,000 | PA | 0.002172% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 29,000 | PA | 0.002172% |
SEC N-PORT snapshot as of .