Companies included in UNIY Page 48
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 4,701–4,800 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ECL | Ecolab Inc. | 25,000 | PA | 0.001985% |
| Trane Technologies Financing Ltd. | Trane Technologies Financing Ltd. | 30,000 | PA | 0.001985% |
| RVTY | Revvity Inc | 36,000 | PA | 0.001982% |
| Travel Plus Leisure Co | Travel Plus Leisure Co | 27,000 | PA | 0.001982% |
| ADI | Analog Devices Inc. | 27,000 | PA | 0.001981% |
| APH | Amphenol Corporation | 26,000 | PA | 0.001978% |
| Nevada Power Company | Nevada Power Company | 23,000 | PA | 0.001978% |
| CCI | Crown Castle Inc. | 30,000 | PA | 0.001978% |
| Alabama Power Co. | Alabama Power Co. | 39,000 | PA | 0.001978% |
| EAI | Entergy Arkansas LLC | 26,000 | PA | 0.001976% |
| GILD | Gilead Sciences Inc. | 25,000 | PA | 0.001976% |
| Southwestern Public Service Company | Southwestern Public Service Company | 39,000 | PA | 0.001975% |
| NNN | NNN REIT Inc | 41,000 | PA | 0.001975% |
| CHD | Church & Dwight Co Inc. | 29,000 | PA | 0.001974% |
| Nustar Logistics, L.P. | Nustar Logistics, L.P. | 25,000 | PA | 0.001972% |
| Coterra Energy Inc | Coterra Energy Inc | 26,000 | PA | 0.001969% |
| TRV | Travelers Companies, Inc. | 33,000 | PA | 0.001969% |
| The Allstate Corporation | The Allstate Corporation | 25,000 | PA | 0.001968% |
| DG | Dollar General Corporation | 27,000 | PA | 0.001968% |
| Centerpoint Energy Houston Electric LLC | Centerpoint Energy Houston Electric LLC | 40,000 | PA | 0.001968% |
| Baltimore Gas & Electric Company | Baltimore Gas & Electric Company | 26,000 | PA | 0.001967% |
| Intact Financial Corp. | Intact Financial Corp. | 25,000 | PA | 0.001966% |
| Heico Corp | Heico Corp | 25,000 | PA | 0.001966% |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 25,000 | PA | 0.001965% |
| Commonwealth Edison Company | Commonwealth Edison Company | 26,000 | PA | 0.001965% |
| CRC | California Resources Corporation | 25,000 | PA | 0.001964% |
| PEP | Pepsico Inc | 24,000 | PA | 0.001964% |
| COIN | Coinbase Global Inc | 30,000 | PA | 0.001963% |
| PepsiCo Singapore Financing I Pte. Ltd. | PepsiCo Singapore Financing I Pte. Ltd. | 26,000 | PA | 0.001962% |
| Advocate Health & Hospitals Corp. | Advocate Health & Hospitals Corp. | 38,000 | PA | 0.001962% |
| OTEX | Open Text Holdings Inc | 30,000 | PA | 0.001961% |
| CMI | Cummins Inc. | 29,000 | PA | 0.00196% |
| HHH | HOWARD HUGHES CORP (THE) | 27,000 | PA | 0.001959% |
| Cobra Acquisitionco LLC | Cobra Acquisitionco LLC | 30,000 | PA | 0.001958% |
| PAG | Penske Automotive Group, Inc. | 27,000 | PA | 0.001958% |
| MCK | Mckesson Corp. | 25,000 | PA | 0.001956% |
| Gallagher Aj &Co | Gallagher Aj &Co | 25,000 | PA | 0.001954% |
| DG | Dollar General Corporation | 26,000 | PA | 0.001954% |
| GEL | GENESIS ENERGY LP | 25,000 | PA | 0.001953% |
| Kite Realty Group, L.P. | Kite Realty Group, L.P. | 25,000 | PA | 0.001952% |
| Prudential Funding Asia PLC | Prudential Funding Asia PLC | 27,000 | PA | 0.001952% |
| Novant Health, Inc | Novant Health, Inc | 38,000 | PA | 0.001951% |
| Noble Finance II LLC. | Noble Finance II LLC. | 25,000 | PA | 0.00195% |
| MACY'S RETAIL HOLDINGS LLC | MACY'S RETAIL HOLDINGS LLC | 36,000 | PA | 0.001949% |
| SPH | SUBURBAN PROPANE PARTNERS LP | 27,000 | PA | 0.001949% |
| CAG | Conagra Brands Inc | 29,000 | PA | 0.001948% |
| American Water Capital Corp | American Water Capital Corp | 30,000 | PA | 0.001946% |
| AXP | American Express Company | 26,000 | PA | 0.001946% |
| TMO | Thermo Fisher Scientific Inc | 26,000 | PA | 0.001946% |
| LAD | Lithia Motors Incorporated | 26,000 | PA | 0.001945% |
| LXP Industrial Trust | LXP Industrial Trust | 28,000 | PA | 0.001945% |
| W.R. Berkley Corporation | W.R. Berkley Corporation | 36,000 | PA | 0.001945% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 26,000 | PA | 0.001945% |
| Sally Holdings LLC | Sally Holdings LLC | 25,000 | PA | 0.001944% |
| SWK | Stanley Black & Decker, Inc. | 25,000 | PA | 0.001943% |
| FNF | Fidelity National Financial, Inc. | 41,000 | PA | 0.001943% |
| LBM Acquisition LLC | LBM Acquisition LLC | 34,000 | PA | 0.001943% |
| JB Poindexter & Co Inc | JB Poindexter & Co Inc | 25,000 | PA | 0.001942% |
| NSC | Norfolk Southern Corporation | 35,000 | PA | 0.001942% |
| CNI | Canadian National Railway Company | 35,000 | PA | 0.001942% |
| Northwestern Mutual Life Insurance Co. | Northwestern Mutual Life Insurance Co. | 24,000 | PA | 0.00194% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 25,000 | PA | 0.001939% |
| Kreditanstalt Fuer Wiederaufbau | Kreditanstalt Fuer Wiederaufbau | 41,000 | PA | 0.001939% |
| BMW US Capital, LLC | BMW US Capital, LLC | 25,000 | PA | 0.001939% |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated | 26,000 | PA | 0.001938% |
| DTE Electric Co. | DTE Electric Co. | 32,000 | PA | 0.001937% |
| KVUE | Kenvue Inc. | 25,000 | PA | 0.001933% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 37,000 | PA | 0.001933% |
| WCN | WASTE CONNECTIONS INC | 26,000 | PA | 0.001932% |
| MRSH | Marsh & McLennan Companies, Inc. | 24,000 | PA | 0.001932% |
| Mars Inc. | Mars Inc. | 30,000 | PA | 0.001931% |
| Quebec (Province Of) | Quebec (Province Of) | 26,000 | PA | 0.00193% |
| GATX | GATX Corporation | 29,000 | PA | 0.001929% |
| BLACKROCK FINANCE INC | BLACKROCK FINANCE INC | 25,000 | PA | 0.001929% |
| Corebridge Global Funding | Corebridge Global Funding | 25,000 | PA | 0.001928% |
| CMS-PB | Consumers Energy Company | 30,000 | PA | 0.001926% |
| HHH | HOWARD HUGHES CORP (THE) | 27,000 | PA | 0.001924% |
| Usi Inc | Usi Inc | 25,000 | PA | 0.001924% |
| AXP | American Express Company | 25,000 | PA | 0.001924% |
| CNI | Canadian National Railway Company | 33,000 | PA | 0.001923% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 38,000 | PA | 0.001921% |
| WPC | W. P. Carey Inc | 30,000 | PA | 0.001918% |
| ELC | Entergy Louisiana LLC | 33,000 | PA | 0.001915% |
| Simon Property Group LP | Simon Property Group LP | 30,000 | PA | 0.001913% |
| PH | Parker-Hannifin Corp. | 31,000 | PA | 0.001911% |
| EOG | EOG Resources Inc. | 27,000 | PA | 0.00191% |
| LLY | Eli Lilly & Co. | 25,000 | PA | 0.001908% |
| Vale Overseas Limited | Vale Overseas Limited | 21,000 | PA | 0.001907% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 25,000 | PA | 0.001907% |
| WEC | WEC Energy Group Inc. | 25,000 | PA | 0.001906% |
| CATHOLIC HEALTH SERVICES OF LONG ISLAND | CATHOLIC HEALTH SERVICES OF LONG ISLAND | 36,000 | PA | 0.001905% |
| Buckeye Partners LP | Buckeye Partners LP | 27,000 | PA | 0.001904% |
| R | Ryder System, Inc. | 24,000 | PA | 0.001903% |
| Rexford Industrial Realty L P | Rexford Industrial Realty L P | 28,000 | PA | 0.0019% |
| WMT | Walmart Inc | 25,000 | PA | 0.0019% |
| Jackson Financial Inc | Jackson Financial Inc | 25,000 | PA | 0.001896% |
| New York Life Global Funding | New York Life Global Funding | 25,000 | PA | 0.001895% |
| NSC | Norfolk Southern Corporation | 35,000 | PA | 0.001894% |
| SPNT | SiriusPoint Ltd | 24,000 | PA | 0.001894% |
| LMT | Lockheed Martin Corporation | 23,000 | PA | 0.001891% |
SEC N-PORT snapshot as of .