Companies included in UNIY Page 50
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 4,901–5,000 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | 26,000 | PA | 0.001838% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 22,000 | PA | 0.001837% |
| Corebridge Global Funding | Corebridge Global Funding | 24,000 | PA | 0.001835% |
| DTM | DT Midstream Inc | 25,000 | PA | 0.001834% |
| CMS-PB | Consumers Energy Company | 30,000 | PA | 0.001834% |
| Assurant Inc. | Assurant Inc. | 25,000 | PA | 0.001833% |
| UBM6 | CHICAGO BOARD OF TRADE | 14 | NC | 0.001832% |
| OC | Owens Corning | 25,000 | PA | 0.001832% |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPERATING LP | 21,000 | PA | 0.001831% |
| Victorias Secret and Co | Victorias Secret and Co | 25,000 | PA | 0.001829% |
| PepsiCo Singapore Financing I Pte. Ltd. | PepsiCo Singapore Financing I Pte. Ltd. | 24,000 | PA | 0.001829% |
| FMC | FMC Corp. | 37,000 | PA | 0.001829% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 25,000 | PA | 0.001827% |
| ADBE | Adobe Inc | 26,000 | PA | 0.001826% |
| Hyundai Capital America | Hyundai Capital America | 25,000 | PA | 0.001825% |
| F&G Global Funding | F&G Global Funding | 24,000 | PA | 0.001825% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 25,000 | PA | 0.001825% |
| HQY | Healthequity Inc | 25,000 | PA | 0.001824% |
| Western Midstream Operating LP | Western Midstream Operating LP | 24,000 | PA | 0.001824% |
| DLTR | Dollar Tree Inc | 36,000 | PA | 0.001823% |
| Park River Holdings Inc | Park River Holdings Inc | 25,296 | PA | 0.001822% |
| Global Atlantic Finance Co. | Global Atlantic Finance Co. | 27,000 | PA | 0.001821% |
| Kennedy Wilson Inc | Kennedy Wilson Inc | 25,000 | PA | 0.00182% |
| SUPERIOR PLUS LP | SUPERIOR PLUS LP | 25,000 | PA | 0.001819% |
| AGCO | Agco Corporation | 24,000 | PA | 0.001818% |
| Kennedy Wilson Inc | Kennedy Wilson Inc | 25,000 | PA | 0.001817% |
| Transocean International Ltd. | Transocean International Ltd. | 25,000 | PA | 0.001816% |
| Great-West Lifeco Finance (Delaware) LP | Great-West Lifeco Finance (Delaware) LP | 29,000 | PA | 0.001814% |
| Ryan Specialty LLC | Ryan Specialty LLC | 24,000 | PA | 0.001813% |
| ABT | Abbott Laboratories | 24,000 | PA | 0.001813% |
| HP | Helmerich & Payne Inc | 24,000 | PA | 0.001812% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 30,000 | PA | 0.001812% |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 23,000 | PA | 0.001812% |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | 25,000 | PA | 0.001809% |
| TotalEnergies Capital International S.A. | TotalEnergies Capital International S.A. | 25,000 | PA | 0.001809% |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | 24,000 | PA | 0.001808% |
| Mars Inc. | Mars Inc. | 30,000 | PA | 0.001808% |
| ArcelorMittal S.A. | ArcelorMittal S.A. | 24,000 | PA | 0.001807% |
| ATI | ATI Inc | 24,000 | PA | 0.001807% |
| PFE | Pfizer Inc. | 27,000 | PA | 0.001806% |
| Brown-Forman Corp. | Brown-Forman Corp. | 27,000 | PA | 0.001805% |
| WM | Waste Management, Inc. | 31,000 | PA | 0.001805% |
| GATX | GATX Corporation | 25,000 | PA | 0.001804% |
| AZN | AstraZeneca PLC | 35,000 | PA | 0.001803% |
| HCA Inc. | HCA Inc. | 24,000 | PA | 0.001799% |
| Hyundai Capital America | Hyundai Capital America | 25,000 | PA | 0.001799% |
| HON | Honeywell International Inc. | 23,000 | PA | 0.001798% |
| TPR | Tapestry Inc | 24,000 | PA | 0.001798% |
| Light & Wonder International Inc. | Light & Wonder International Inc. | 23,000 | PA | 0.001798% |
| Mass General Brigham Inc. | Mass General Brigham Inc. | 30,000 | PA | 0.001797% |
| VMC | Vulcan Materials Company | 24,000 | PA | 0.001797% |
| NGPL Pipe Co LLC | NGPL Pipe Co LLC | 20,000 | PA | 0.001794% |
| KO | Coca-Cola Co (The) | 27,000 | PA | 0.001794% |
| CubeSmart LP | CubeSmart LP | 25,000 | PA | 0.001794% |
| Horizon Mut Holding Inc. | Horizon Mut Holding Inc. | 24,000 | PA | 0.001793% |
| DIS | Walt Disney Company | 26,000 | PA | 0.001789% |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 25,000 | PA | 0.001789% |
| MRSH | Marsh & McLennan Companies, Inc. | 29,000 | PA | 0.001789% |
| PFG | Principal Financial Group Inc. | 24,000 | PA | 0.001786% |
| CCS | Century Communities Inc | 25,000 | PA | 0.001785% |
| SBL Holdings Inc. | SBL Holdings Inc. | 26,000 | PA | 0.001785% |
| Allegion US Holding Company Inc | Allegion US Holding Company Inc | 24,000 | PA | 0.001785% |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 24,000 | PA | 0.001784% |
| R | Ryder System, Inc. | 24,000 | PA | 0.001783% |
| ROK | Rockwell Automation, Inc. | 28,000 | PA | 0.001782% |
| Idaho Power Company | Idaho Power Company | 23,000 | PA | 0.001782% |
| Champions Financing Inc. | Champions Financing Inc. | 25,000 | PA | 0.001781% |
| WMT | Walmart Inc | 25,000 | PA | 0.00178% |
| Simon Property Group LP | Simon Property Group LP | 25,000 | PA | 0.00178% |
| FLEX | Flex Ltd. | 23,000 | PA | 0.001779% |
| GXO | GXO Logistics Inc. | 24,000 | PA | 0.001778% |
| NFLX | Netflix, Inc. | 23,000 | PA | 0.001776% |
| Allina Health System | Allina Health System | 36,000 | PA | 0.001775% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 24,000 | PA | 0.001774% |
| Sealed Air Corp. | Sealed Air Corp. | 24,000 | PA | 0.001772% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 23,000 | PA | 0.001772% |
| ANYWHERE REAL ESTATE GROUP LLC | ANYWHERE REAL ESTATE GROUP LLC | 24,000 | PA | 0.001771% |
| NDAQ | Nasdaq Inc | 31,000 | PA | 0.00177% |
| KMB | Kimberly-Clark Corporation | 29,000 | PA | 0.00177% |
| Lamar Media Corp. | Lamar Media Corp. | 24,000 | PA | 0.001769% |
| PEP | Pepsico Inc | 23,000 | PA | 0.001768% |
| Air Lease Corporation | Air Lease Corporation | 23,000 | PA | 0.001767% |
| Station Casinos LLC | Station Casinos LLC | 23,000 | PA | 0.001764% |
| AMGN | Amgen Inc. | 23,000 | PA | 0.001762% |
| LRCX | Lam Research Corporation | 37,000 | PA | 0.001761% |
| Cox Communications, Inc. | Cox Communications, Inc. | 25,000 | PA | 0.00176% |
| Prologis, L.P. | Prologis, L.P. | 35,000 | PA | 0.001759% |
| WM | Waste Management, Inc. | 27,000 | PA | 0.001759% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 33,000 | PA | 0.001758% |
| WMT | Walmart Inc | 20,000 | PA | 0.001758% |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 20,000 | PA | 0.001758% |
| Brunswick Corporation | Brunswick Corporation | 29,000 | PA | 0.001757% |
| EL | The Estee Lauder Companies Inc. | 25,000 | PA | 0.001756% |
| PYPL | Paypal Holdings Inc. | 23,000 | PA | 0.001755% |
| PECO Energy Co. | PECO Energy Co. | 28,000 | PA | 0.001754% |
| Prestige Brands, Inc. | Prestige Brands, Inc. | 25,000 | PA | 0.001753% |
| RBA | Rb Global Holdings Inc. | 23,000 | PA | 0.001752% |
| FIS | Fidelity National Information Services Inc | 23,000 | PA | 0.001752% |
| AIG | American International Group Inc. | 24,000 | PA | 0.001751% |
| Glencore Funding LLC | Glencore Funding LLC | 25,000 | PA | 0.001748% |
SEC N-PORT snapshot as of .