Companies included in UNIY Page 53
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 5,201–5,300 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Buckeye Partners LP | Buckeye Partners LP | 21,000 | PA | 0.00157% |
| Commonwealth Edison Company | Commonwealth Edison Company | 23,000 | PA | 0.00157% |
| NSC | Norfolk Southern Corporation | 20,000 | PA | 0.001568% |
| NVDA | NVIDIA Corp. | 21,000 | PA | 0.001568% |
| Commonwealth Edison Company | Commonwealth Edison Company | 26,000 | PA | 0.001567% |
| WY | Weyerhaeuser Company | 20,000 | PA | 0.001567% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 22,000 | PA | 0.001567% |
| Hyundai Capital America | Hyundai Capital America | 20,000 | PA | 0.001566% |
| PG | The Procter & Gamble Co. | 21,000 | PA | 0.001566% |
| KKR Group Finance Co VIII LLC | KKR Group Finance Co VIII LLC | 30,000 | PA | 0.001566% |
| TXT | Textron Inc. | 21,000 | PA | 0.001565% |
| BMW US Capital, LLC | BMW US Capital, LLC | 21,000 | PA | 0.001565% |
| SNA | Snap-On Incorporated | 21,000 | PA | 0.001564% |
| Corebridge Global Funding | Corebridge Global Funding | 20,000 | PA | 0.001564% |
| TMO | Thermo Fisher Scientific Inc | 20,000 | PA | 0.001564% |
| Westpac Banking Corp. | Westpac Banking Corp. | 20,000 | PA | 0.001563% |
| APTV | Aptiv PLC | 25,000 | PA | 0.001563% |
| Northern Oil And Gas, Inc. | Northern Oil And Gas, Inc. | 20,000 | PA | 0.001563% |
| Union Electric Company | Union Electric Company | 20,000 | PA | 0.001563% |
| UPS | United Parcel Service, Inc. | 20,000 | PA | 0.001563% |
| EMRLD BORROWER LP | EMRLD BORROWER LP | 20,000 | PA | 0.001563% |
| Evergy Kansas Central Inc. | Evergy Kansas Central Inc. | 24,000 | PA | 0.001563% |
| Banco de Credito del Peru | Banco de Credito del Peru | 20,000 | PA | 0.001562% |
| AFL | Aflac Incorporated | 21,000 | PA | 0.001562% |
| ALLY | Ally Financial Inc. | 20,000 | PA | 0.001561% |
| CHOBANI LLC | CHOBANI LLC | 20,000 | PA | 0.001561% |
| RenaissanceRe Finance Inc | RenaissanceRe Finance Inc | 21,000 | PA | 0.001561% |
| Artera Services LLC | Artera Services LLC | 25,000 | PA | 0.00156% |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 20,000 | PA | 0.00156% |
| Paramount Global | Paramount Global | 26,000 | PA | 0.00156% |
| BLK | BLACKROCK INC | 20,000 | PA | 0.001558% |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | 20,000 | PA | 0.001557% |
| CXW | Corecivic Inc | 20,000 | PA | 0.001557% |
| OC | Owens Corning | 21,000 | PA | 0.001556% |
| TXN | Texas Instruments Inc. | 20,000 | PA | 0.001556% |
| WWW | Wolverine World Wide, Inc. | 22,000 | PA | 0.001556% |
| Commonwealth Edison Company | Commonwealth Edison Company | 26,000 | PA | 0.001555% |
| AZO | Autozone, Inc. | 20,000 | PA | 0.001555% |
| System Energy Resources, Inc. | System Energy Resources, Inc. | 20,000 | PA | 0.001555% |
| Cargill Inc. | Cargill Inc. | 30,000 | PA | 0.001554% |
| BMW US Capital, LLC | BMW US Capital, LLC | 21,000 | PA | 0.001554% |
| Harvest Midstream I LP | Harvest Midstream I LP | 20,000 | PA | 0.001553% |
| KVUE | Kenvue Inc. | 20,000 | PA | 0.001552% |
| CNX | CNX Resources Corporation | 20,000 | PA | 0.001552% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 21,000 | PA | 0.001552% |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | 20,000 | PA | 0.001551% |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC | BROOKFIELD PROPERTIES RETAIL HOLDING LLC | 21,000 | PA | 0.001551% |
| PPG | PPG Industries, Inc. | 22,000 | PA | 0.001551% |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 20,000 | PA | 0.001551% |
| Hyundai Capital America | Hyundai Capital America | 20,000 | PA | 0.001549% |
| AMERICAN NATIONAL GROUP LLC | AMERICAN NATIONAL GROUP LLC | 20,000 | PA | 0.001549% |
| FCFS | Firstcash Inc | 20,000 | PA | 0.001549% |
| Prologis Targeted US Logistics Fund LP | Prologis Targeted US Logistics Fund LP | 20,000 | PA | 0.001549% |
| RGA Global Funding | RGA Global Funding | 21,000 | PA | 0.001549% |
| IR | Ingersoll Rand Inc | 20,000 | PA | 0.001549% |
| Royal Bank of Canada | Royal Bank of Canada | 21,000 | PA | 0.001546% |
| LUMN | Lumen Technologies Inc | 22,000 | PA | 0.001545% |
| VISTAJET MALTA FINANCE PLC | VISTAJET MALTA FINANCE PLC | 20,000 | PA | 0.001545% |
| MA | MasterCard Incorporated | 20,000 | PA | 0.001545% |
| USFD | US Foods Inc | 20,000 | PA | 0.001545% |
| The Progressive Corporation | The Progressive Corporation | 26,000 | PA | 0.001545% |
| AEP Transmission Company, LLC | AEP Transmission Company, LLC | 24,000 | PA | 0.001544% |
| Prologis Targeted US Logistics Fund LP | Prologis Targeted US Logistics Fund LP | 20,000 | PA | 0.001544% |
| MKL | Markel Group Inc | 25,000 | PA | 0.001544% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 29,000 | PA | 0.001543% |
| DTE Electric Co. | DTE Electric Co. | 25,000 | PA | 0.001543% |
| LLY | Eli Lilly & Co. | 20,000 | PA | 0.001542% |
| Delmarva Power & Light Company | Delmarva Power & Light Company | 24,000 | PA | 0.001541% |
| Corebridge Global Funding | Corebridge Global Funding | 20,000 | PA | 0.001541% |
| EMP | Entergy Mississippi LLC | 21,000 | PA | 0.001541% |
| CVS | CVS Health Corp | 21,000 | PA | 0.00154% |
| Wisconsin Power and Light Company | Wisconsin Power and Light Company | 20,000 | PA | 0.00154% |
| Cox Communications, Inc. | Cox Communications, Inc. | 26,000 | PA | 0.001538% |
| Glencore Funding LLC | Glencore Funding LLC | 20,000 | PA | 0.001538% |
| Principal Life Global Funding II | Principal Life Global Funding II | 20,000 | PA | 0.001536% |
| Glencore Funding LLC | Glencore Funding LLC | 20,000 | PA | 0.001536% |
| KLAC | KLA Corp. | 20,000 | PA | 0.001535% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 21,000 | PA | 0.001532% |
| OKE | Oneok Inc. | 20,000 | PA | 0.001531% |
| GLP CAPITAL LP | GLP CAPITAL LP | 20,000 | PA | 0.001529% |
| GBDC | Golub Capital BDC Inc. | 21,000 | PA | 0.001529% |
| MTDR | Matador Resources Company | 20,000 | PA | 0.001529% |
| Kilroy Realty L.P. | Kilroy Realty L.P. | 20,000 | PA | 0.001528% |
| Cargill Inc. | Cargill Inc. | 20,000 | PA | 0.001526% |
| NWE | NorthWestern Energy Group Inc | 24,000 | PA | 0.001526% |
| Advanced Drainage System Inc | Advanced Drainage System Inc | 20,000 | PA | 0.001525% |
| Asian Development Bank | Asian Development Bank | 21,000 | PA | 0.001525% |
| MRSH | Marsh & McLennan Companies, Inc. | 24,000 | PA | 0.001524% |
| Topbuild Corporation | Topbuild Corporation | 21,000 | PA | 0.001523% |
| WMT | Walmart Inc | 22,000 | PA | 0.001523% |
| Transportadora de Gas del Sur S.A. | Transportadora de Gas del Sur S.A. | 20,000 | PA | 0.001522% |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | 20,000 | PA | 0.001521% |
| NWL | Newell Brands Inc. | 20,000 | PA | 0.00152% |
| San Diego Gas & Electric Company | San Diego Gas & Electric Company | 26,000 | PA | 0.001519% |
| GATX | GATX Corporation | 20,000 | PA | 0.001519% |
| AON | Aon Corp. | 20,000 | PA | 0.001518% |
| GATX | GATX Corporation | 20,000 | PA | 0.001517% |
| The Campbells Co. | The Campbells Co. | 20,000 | PA | 0.001517% |
| DOV | Dover Corporation | 21,000 | PA | 0.001517% |
| Mutual Of Omaha Cps Global Funding | Mutual Of Omaha Cps Global Funding | 20,000 | PA | 0.001517% |
SEC N-PORT snapshot as of .