Companies included in UNIY Page 46
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 4,501–4,600 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Legg Mason Inc | Legg Mason Inc | 29,000 | PA | 0.002172% |
| Mavis Tire Express Services Topco Corp. | Mavis Tire Express Services Topco Corp. | 29,000 | PA | 0.002171% |
| V | Visa Inc | 31,000 | PA | 0.00217% |
| VNT | Vontier Corporation | 30,000 | PA | 0.00217% |
| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 30,000 | PA | 0.002169% |
| EXE | Expand Energy Corp. | 29,000 | PA | 0.002169% |
| ADI | Analog Devices Inc. | 29,000 | PA | 0.002165% |
| KDP | Keurig Dr Pepper Inc | 32,000 | PA | 0.002164% |
| DOV | Dover Corporation | 27,000 | PA | 0.002163% |
| EHC | Encompass Health Corporation | 29,000 | PA | 0.002163% |
| OKE | Oneok Inc. | 30,000 | PA | 0.002163% |
| Sempra | Sempra | 28,000 | PA | 0.002162% |
| WEC | WEC Energy Group Inc. | 30,000 | PA | 0.00216% |
| Public Service Company of Colorado | Public Service Company of Colorado | 47,000 | PA | 0.002159% |
| Sempra | Sempra | 33,000 | PA | 0.002159% |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 30,000 | PA | 0.002158% |
| Unum Group | Unum Group | 29,000 | PA | 0.002157% |
| ARETEC ESCROW ISSUER 2 INC | ARETEC ESCROW ISSUER 2 INC | 27,000 | PA | 0.002156% |
| PEP | Pepsico Inc | 30,000 | PA | 0.002154% |
| PacifiCorp. | PacifiCorp. | 27,000 | PA | 0.002153% |
| San Diego Gas & Electric Company | San Diego Gas & Electric Company | 28,000 | PA | 0.002152% |
| Essex Portfolio Lp | Essex Portfolio Lp | 30,000 | PA | 0.002152% |
| GrafTech Global Enterprises Inc. | GrafTech Global Enterprises Inc. | 48,000 | PA | 0.002151% |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 30,000 | PA | 0.00215% |
| AEE | Ameren Corp. | 30,000 | PA | 0.00215% |
| Hughes Satellite Systems Corporation | Hughes Satellite Systems Corporation | 30,000 | PA | 0.00215% |
| ROK | Rockwell Automation, Inc. | 29,000 | PA | 0.002149% |
| TGNR INTERMEDIATE HOLDINGS LLC | TGNR INTERMEDIATE HOLDINGS LLC | 29,000 | PA | 0.002149% |
| Sempra | Sempra | 29,000 | PA | 0.002149% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 34,000 | PA | 0.002149% |
| CINF | Cincinnati Financial Corporation | 27,000 | PA | 0.002149% |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | 30,000 | PA | 0.002148% |
| PATTERN ENERGY OPERATIONS LP | PATTERN ENERGY OPERATIONS LP | 29,000 | PA | 0.002148% |
| WEC | WEC Energy Group Inc. | 30,000 | PA | 0.002147% |
| South32 Treasury Ltd. | South32 Treasury Ltd. | 29,000 | PA | 0.002146% |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | 29,000 | PA | 0.002145% |
| Madison IAQ LLC | Madison IAQ LLC | 29,000 | PA | 0.002145% |
| Sempra | Sempra | 28,000 | PA | 0.002142% |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 28,000 | PA | 0.002142% |
| NSC | Norfolk Southern Corporation | 30,000 | PA | 0.002142% |
| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 25,000 | PA | 0.002138% |
| Air Lease Corporation | Air Lease Corporation | 30,000 | PA | 0.002133% |
| Apollo Management Holdings, L.P. | Apollo Management Holdings, L.P. | 28,000 | PA | 0.002133% |
| Northern States Power Company | Northern States Power Company | 33,000 | PA | 0.002133% |
| Black Hills Corporation | Black Hills Corporation | 29,000 | PA | 0.002131% |
| Cleco Corporate Holdings LLC | Cleco Corporate Holdings LLC | 32,000 | PA | 0.002131% |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | 29,000 | PA | 0.00213% |
| Baltimore Gas & Electric Company | Baltimore Gas & Electric Company | 33,000 | PA | 0.002128% |
| ON | ON Semiconductor Corp. | 29,000 | PA | 0.002128% |
| NSC | Norfolk Southern Corporation | 35,000 | PA | 0.002127% |
| Aircastle Limited | Aircastle Limited | 27,000 | PA | 0.002124% |
| PEP | Pepsico Inc | 31,000 | PA | 0.002124% |
| Ukraine (Republic of) | Ukraine (Republic of) | 57,572 | PA | 0.002122% |
| NGVT | Ingevity Corporation | 29,000 | PA | 0.00212% |
| SHW | The Sherwin-Williams Company | 45,000 | PA | 0.002119% |
| APTV | Aptiv PLC | 30,000 | PA | 0.002119% |
| FMC | FMC Corp. | 32,000 | PA | 0.002117% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 34,000 | PA | 0.002117% |
| Aircastle Limited | Aircastle Limited | 27,000 | PA | 0.002116% |
| State Street Corp. | State Street Corp. | 31,000 | PA | 0.002114% |
| Wisconsin Power and Light Company | Wisconsin Power and Light Company | 29,000 | PA | 0.002114% |
| Quebec (Province Of) | Quebec (Province Of) | 31,000 | PA | 0.00211% |
| GEO | GEO Group Inc | 27,000 | PA | 0.00211% |
| European Investment Bank | European Investment Bank | 31,000 | PA | 0.002109% |
| CPT | Camden Property Trust | 28,000 | PA | 0.002108% |
| NGPL Pipe Co LLC | NGPL Pipe Co LLC | 30,000 | PA | 0.002105% |
| Telecom Italia Capital S.A. | Telecom Italia Capital S.A. | 27,000 | PA | 0.002105% |
| GBDC | Golub Capital BDC Inc. | 27,000 | PA | 0.002104% |
| TXN | Texas Instruments Inc. | 30,000 | PA | 0.002104% |
| San Diego Gas & Electric Company | San Diego Gas & Electric Company | 35,000 | PA | 0.002103% |
| INTC | Intel Corporation | 49,000 | PA | 0.002102% |
| GEL | GENESIS ENERGY LP | 28,000 | PA | 0.002101% |
| TU | TELUS CORP | 30,000 | PA | 0.0021% |
| CI | The Cigna Group | 36,000 | PA | 0.002099% |
| OVV | Ovintiv Inc | 25,000 | PA | 0.002098% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 27,000 | PA | 0.002097% |
| Interstate Power & Light Company | Interstate Power & Light Company | 30,000 | PA | 0.002097% |
| New Enterprise Stone & Lime Co., Inc. | New Enterprise Stone & Lime Co., Inc. | 28,000 | PA | 0.002096% |
| Commonwealth Edison Company | Commonwealth Edison Company | 42,000 | PA | 0.002096% |
| Voc Escrow Ltd | Voc Escrow Ltd | 28,000 | PA | 0.002095% |
| Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 36,000 | PA | 0.002095% |
| Black Hills Corporation | Black Hills Corporation | 29,000 | PA | 0.002094% |
| AFL | Aflac Incorporated | 28,000 | PA | 0.002094% |
| Pacific Lifecorp | Pacific Lifecorp | 25,000 | PA | 0.002094% |
| XL Group Ltd. | XL Group Ltd. | 29,000 | PA | 0.002094% |
| Station Casinos LLC | Station Casinos LLC | 28,000 | PA | 0.002092% |
| GEO | GEO Group Inc | 26,000 | PA | 0.002091% |
| SPGI | S&P Global Inc | 30,000 | PA | 0.002091% |
| Piedmont Operating Partnership, L.P. | Piedmont Operating Partnership, L.P. | 32,000 | PA | 0.00209% |
| Florida Gas Transmission Co. | Florida Gas Transmission Co. | 31,000 | PA | 0.002089% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 25,000 | PA | 0.002089% |
| Cargill Inc. | Cargill Inc. | 30,000 | PA | 0.002088% |
| Wisconsin Power and Light Company | Wisconsin Power and Light Company | 25,000 | PA | 0.002085% |
| Boyne USA Inc | Boyne USA Inc | 28,000 | PA | 0.002083% |
| MRSH | Marsh & McLennan Companies, Inc. | 27,000 | PA | 0.002081% |
| The Progressive Corporation | The Progressive Corporation | 25,000 | PA | 0.002081% |
| KR | The Kroger Co. | 28,000 | PA | 0.00208% |
| Ukraine (Republic of) | Ukraine (Republic of) | 48,652 | PA | 0.00208% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 24,000 | PA | 0.00208% |
| SUZANO SA | SUZANO SA | 29,000 | PA | 0.002079% |
SEC N-PORT snapshot as of .