Companies included in UNIY Page 51
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 5,001–5,100 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SNEX | StoneX Group Inc | 22,000 | PA | 0.001748% |
| Heineken N.V. | Heineken N.V. | 27,000 | PA | 0.001746% |
| BLK | BLACKROCK INC | 24,000 | PA | 0.001746% |
| QCOM | QUALCOMM Inc. | 25,000 | PA | 0.001744% |
| TRGP | Targa Resources Corp. | 22,000 | PA | 0.001742% |
| VVV | Valvoline Inc | 25,000 | PA | 0.001741% |
| Nustar Logistics, L.P. | Nustar Logistics, L.P. | 23,000 | PA | 0.001741% |
| OneMain Financial Corporation | OneMain Financial Corporation | 24,000 | PA | 0.00174% |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | 20,000 | PA | 0.00174% |
| Duke Energy Indiana, LLC. | Duke Energy Indiana, LLC. | 33,000 | PA | 0.00174% |
| Kellanova | Kellanova | 23,000 | PA | 0.001738% |
| Trane Technologies Financing Ltd. | Trane Technologies Financing Ltd. | 25,000 | PA | 0.001734% |
| Triton Container International Ltd. | Triton Container International Ltd. | 25,000 | PA | 0.001732% |
| Ukraine (Republic of) | Ukraine (Republic of) | 40,544 | PA | 0.001729% |
| Embarq Corp. | Embarq Corp. | 59,000 | PA | 0.001729% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 24,000 | PA | 0.001728% |
| CLF | Cleveland-Cliffs Inc | 27,000 | PA | 0.001728% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 20,000 | PA | 0.001728% |
| Cargill Inc. | Cargill Inc. | 25,000 | PA | 0.001727% |
| Assured Guaranty US Holdings Inc. | Assured Guaranty US Holdings Inc. | 22,000 | PA | 0.001726% |
| OVV | Ovintiv Inc | 20,000 | PA | 0.001725% |
| FCFS | FIRSTCASH HOLDINGS INC | 23,000 | PA | 0.001725% |
| Glencore Finance (Canada) Limited | Glencore Finance (Canada) Limited | 20,000 | PA | 0.001725% |
| American Financial Group, Inc. | American Financial Group, Inc. | 22,000 | PA | 0.001724% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 23,000 | PA | 0.001724% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 21,000 | PA | 0.001724% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 23,000 | PA | 0.001724% |
| YPF | YPF Sociedad Anonima | 22,000 | PA | 0.001723% |
| CAG | Conagra Brands Inc | 20,000 | PA | 0.001723% |
| Northern Trust Corporation | Northern Trust Corporation | 21,000 | PA | 0.001722% |
| Evergy Missouri West Inc. | Evergy Missouri West Inc. | 22,000 | PA | 0.001722% |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | 23,000 | PA | 0.001721% |
| CMS-PB | Consumers Energy Company | 31,000 | PA | 0.001719% |
| R | Ryder System, Inc. | 22,000 | PA | 0.001718% |
| DINO | HF Sinclair Corp. | 23,000 | PA | 0.001717% |
| KO | Coca-Cola Co (The) | 25,000 | PA | 0.001716% |
| PLTK | Playtika Holding Corp | 29,000 | PA | 0.001716% |
| Westpac Banking Corp. | Westpac Banking Corp. | 25,000 | PA | 0.001715% |
| BLDR | Builders Firstsource, Inc. | 23,000 | PA | 0.001712% |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 30,000 | PA | 0.001711% |
| Duke Energy Indiana, LLC. | Duke Energy Indiana, LLC. | 36,000 | PA | 0.001711% |
| FMC | FMC Corp. | 26,000 | PA | 0.001711% |
| The Mount Sinai Hospital | The Mount Sinai Hospital | 29,000 | PA | 0.001711% |
| Paul J. Getty Trust | Paul J. Getty Trust | 22,000 | PA | 0.00171% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 20,000 | PA | 0.001709% |
| Black Hills Corporation | Black Hills Corporation | 22,000 | PA | 0.001709% |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 22,000 | PA | 0.001707% |
| BLACKROCK FINANCE INC | BLACKROCK FINANCE INC | 25,000 | PA | 0.001705% |
| NVDA | NVIDIA Corp. | 25,000 | PA | 0.001705% |
| YPF | YPF Sociedad Anonima | 23,000 | PA | 0.001703% |
| Wisconsin Electric Power Company | Wisconsin Electric Power Company | 22,000 | PA | 0.001702% |
| ELC | Entergy Louisiana LLC | 28,000 | PA | 0.001701% |
| Phillips Edison Grocery Center Operating Partnership I L P | Phillips Edison Grocery Center Operating Partnership I L P | 25,000 | PA | 0.0017% |
| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 44,600 | PA | 0.0017% |
| Xhr LP | Xhr LP | 23,000 | PA | 0.0017% |
| PEP | Pepsico Inc | 27,000 | PA | 0.001699% |
| Aon North America Inc. | Aon North America Inc. | 22,000 | PA | 0.001699% |
| Berkshire Hathaway Finance Corporation | Berkshire Hathaway Finance Corporation | 35,000 | PA | 0.001697% |
| Wyeth LLC | Wyeth LLC | 20,000 | PA | 0.001696% |
| Paccar Financial Corp | Paccar Financial Corp | 22,000 | PA | 0.001694% |
| GFL | GFL Environmental Inc. | 23,000 | PA | 0.001693% |
| PacifiCorp. | PacifiCorp. | 22,000 | PA | 0.001692% |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | 25,000 | PA | 0.001691% |
| ETI-P | Entergy Texas Inc | 31,000 | PA | 0.00169% |
| PENSKE TRUCK LEASING CO LP | PENSKE TRUCK LEASING CO LP | 21,000 | PA | 0.001688% |
| European Investment Bank | European Investment Bank | 21,000 | PA | 0.001686% |
| GWW | W.w. Grainger Inc. | 26,000 | PA | 0.001685% |
| TMO | Thermo Fisher Scientific Inc | 25,000 | PA | 0.001684% |
| ETI-P | Entergy Texas Inc | 23,000 | PA | 0.001684% |
| PEP | Pepsico Inc | 25,000 | PA | 0.001683% |
| TRV | Travelers Companies, Inc. | 26,000 | PA | 0.001682% |
| Assurant Inc. | Assurant Inc. | 25,000 | PA | 0.001681% |
| AZN | AstraZeneca PLC | 25,000 | PA | 0.00168% |
| Northern States Power Company | Northern States Power Company | 29,000 | PA | 0.001679% |
| Northwell Healthcare Inc. | Northwell Healthcare Inc. | 29,000 | PA | 0.001678% |
| EC | Ecopetrol S.A. | 31,000 | PA | 0.001677% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 32,000 | PA | 0.001677% |
| WPC | W. P. Carey Inc | 25,000 | PA | 0.001677% |
| Agree LP | Agree LP | 22,000 | PA | 0.001676% |
| Northern States Power Company | Northern States Power Company | 20,000 | PA | 0.001676% |
| University of Miami | University of Miami | 27,000 | PA | 0.00167% |
| MERC | Mercer International Inc. | 36,000 | PA | 0.00167% |
| Toledo Hospital | Toledo Hospital | 22,000 | PA | 0.001668% |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | 20,000 | PA | 0.001667% |
| Wisconsin Power and Light Company | Wisconsin Power and Light Company | 25,000 | PA | 0.001667% |
| SM | SM ENERGY COMPANY | 21,000 | PA | 0.001665% |
| OMC | Omnicom Group Inc | 22,000 | PA | 0.001662% |
| GLP | GLOBAL PARTNERS LP | 21,000 | PA | 0.001662% |
| Paramount Global | Paramount Global | 27,000 | PA | 0.001662% |
| CSX | CSX Corporation | 26,000 | PA | 0.001662% |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 23,000 | PA | 0.001661% |
| New York Life Global Funding | New York Life Global Funding | 25,000 | PA | 0.00166% |
| Tri-State Generation and Transmission Association, Inc. | Tri-State Generation and Transmission Association, Inc. | 21,000 | PA | 0.00166% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 20,000 | PA | 0.001659% |
| Telecom Italia Capital S.A. | Telecom Italia Capital S.A. | 20,000 | PA | 0.001658% |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. | 25,000 | PA | 0.001655% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 21,000 | PA | 0.001655% |
| CommonSpirit Health | CommonSpirit Health | 20,000 | PA | 0.001655% |
| Chart Industries Inc | Chart Industries Inc | 21,000 | PA | 0.001654% |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | 20,000 | PA | 0.001654% |
SEC N-PORT snapshot as of .