Companies included in UNIY Page 55
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 5,401–5,500 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| R.R. Donnelley & Sons Co. | R.R. Donnelley & Sons Co. | 19,000 | PA | 0.00146% |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 19,000 | PA | 0.00146% |
| CINF | Cincinnati Financial Corporation | 18,000 | PA | 0.001459% |
| MCK | Mckesson Corp. | 19,000 | PA | 0.001459% |
| CMS-PB | Consumers Energy Company | 23,000 | PA | 0.001458% |
| HRL | Hormel Foods Corp | 29,000 | PA | 0.001458% |
| Firstenergy Transmission Llc | Firstenergy Transmission Llc | 20,000 | PA | 0.001458% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 24,000 | PA | 0.001455% |
| TTMI | TTM Technologies Inc | 20,000 | PA | 0.001455% |
| Empower Finance 2020 LP | Empower Finance 2020 LP | 29,000 | PA | 0.001453% |
| Northern Trust Corporation | Northern Trust Corporation | 21,000 | PA | 0.001453% |
| HUBB | Hubbell Incorporated | 21,000 | PA | 0.001452% |
| AVT | Avnet, Inc. | 21,000 | PA | 0.001451% |
| BMW US Capital, LLC | BMW US Capital, LLC | 21,000 | PA | 0.00145% |
| PacifiCorp. | PacifiCorp. | 18,000 | PA | 0.001448% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 20,000 | PA | 0.001447% |
| Marriott Ownership Resorts Inc | Marriott Ownership Resorts Inc | 20,000 | PA | 0.001446% |
| V | Visa Inc | 35,000 | PA | 0.001445% |
| CRL | Charles River Laboratories International, Inc. | 20,000 | PA | 0.001444% |
| NRG | NRG Energy, Inc. | 20,000 | PA | 0.001443% |
| WMT | Walmart Inc | 30,000 | PA | 0.001443% |
| SOLV | Solventum Corp. | 19,000 | PA | 0.001442% |
| Alphabet Inc. | Alphabet Inc. | 20,000 | PA | 0.001441% |
| DTE Electric Co. | DTE Electric Co. | 24,000 | PA | 0.001441% |
| Quebec (Province Of) | Quebec (Province Of) | 21,000 | PA | 0.001439% |
| Agree LP | Agree LP | 22,000 | PA | 0.001438% |
| Kohl's Corp. | Kohl's Corp. | 29,000 | PA | 0.001438% |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. | 20,000 | PA | 0.001438% |
| DYE & DURHAM CORP | DYE & DURHAM CORP | 23,000 | PA | 0.001438% |
| HON | Honeywell International Inc. | 24,000 | PA | 0.001437% |
| Northern States Power Company | Northern States Power Company | 24,000 | PA | 0.001437% |
| HRL | Hormel Foods Corp | 21,000 | PA | 0.001435% |
| RLJ Lodging Trust LP | RLJ Lodging Trust LP | 20,000 | PA | 0.001435% |
| Wisconsin Electric Power Company | Wisconsin Electric Power Company | 20,000 | PA | 0.001433% |
| Gallagher Aj &Co | Gallagher Aj &Co | 30,000 | PA | 0.00143% |
| Cox Communications, Inc. | Cox Communications, Inc. | 30,000 | PA | 0.00143% |
| SVC | Service Properties Trust | 19,000 | PA | 0.001428% |
| Atlantic City Electric Company | Atlantic City Electric Company | 19,000 | PA | 0.001428% |
| Topbuild Corporation | Topbuild Corporation | 20,000 | PA | 0.001426% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 24,000 | PA | 0.001424% |
| Sutter Health | Sutter Health | 26,000 | PA | 0.001424% |
| OKE | Oneok Inc. | 23,000 | PA | 0.001423% |
| Commonwealth Edison Company | Commonwealth Edison Company | 23,000 | PA | 0.001422% |
| HWM | Howmet Aerospace Inc | 18,000 | PA | 0.001418% |
| Principal Life Global Funding II | Principal Life Global Funding II | 20,000 | PA | 0.001418% |
| DTE Electric Co. | DTE Electric Co. | 24,000 | PA | 0.001418% |
| ADI | Analog Devices Inc. | 21,000 | PA | 0.001416% |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 18,000 | PA | 0.001415% |
| BLACKROCK FINANCE INC | BLACKROCK FINANCE INC | 20,000 | PA | 0.001414% |
| CRL | Charles River Laboratories International, Inc. | 20,000 | PA | 0.001414% |
| Arches Buyer Inc | Arches Buyer Inc | 20,000 | PA | 0.001414% |
| Baltimore Gas & Electric Company | Baltimore Gas & Electric Company | 19,000 | PA | 0.001413% |
| Murphy Oil USA Inc | Murphy Oil USA Inc | 20,000 | PA | 0.001413% |
| European Investment Bank | European Investment Bank | 21,000 | PA | 0.001412% |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 20,000 | PA | 0.00141% |
| Farmers Exchange Capital Iii | Farmers Exchange Capital Iii | 20,000 | PA | 0.001409% |
| EMBC | Embecta Corp. | 20,000 | PA | 0.001408% |
| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | 20,000 | PA | 0.001408% |
| Commonwealth Edison Company | Commonwealth Edison Company | 19,000 | PA | 0.001408% |
| Fred Hutchinson Cancer Center | Fred Hutchinson Cancer Center | 20,000 | PA | 0.001406% |
| LEVI | Levi Strauss & Co. | 20,000 | PA | 0.001405% |
| PSX | Phillips 66 Co. | 21,000 | PA | 0.001405% |
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd. | 18,000 | PA | 0.001405% |
| MIWD HOLDCO II LLC | MIWD HOLDCO II LLC | 20,000 | PA | 0.001404% |
| Florida Gas Transmission Co. | Florida Gas Transmission Co. | 20,000 | PA | 0.001403% |
| XPO | XPO Inc | 18,000 | PA | 0.001403% |
| Apollo Management Holdings, L.P. | Apollo Management Holdings, L.P. | 20,000 | PA | 0.001402% |
| CABO | Cable One Inc | 27,000 | PA | 0.001401% |
| AAP | Advance Auto Parts Inc. | 20,000 | PA | 0.0014% |
| Royal Bank of Canada | Royal Bank of Canada | 18,000 | PA | 0.001399% |
| ACRISURE LLC | ACRISURE LLC | 20,000 | PA | 0.001399% |
| COP | ConocoPhillips Co. | 18,000 | PA | 0.001398% |
| JBL | Jabil Inc | 18,000 | PA | 0.001397% |
| ECL | Ecolab Inc. | 33,000 | PA | 0.001396% |
| ACHC | Acadia Healthcare Company, Inc. | 19,000 | PA | 0.001395% |
| Arizona Public Service Company | Arizona Public Service Company | 22,000 | PA | 0.001395% |
| MAGN | Magnera Corp. | 20,000 | PA | 0.001394% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 29,000 | PA | 0.001393% |
| BMW US Capital, LLC | BMW US Capital, LLC | 21,000 | PA | 0.001392% |
| Great-West Lifeco Finance 2018 LP | Great-West Lifeco Finance 2018 LP | 21,000 | PA | 0.00139% |
| Asian Development Bank | Asian Development Bank | 21,000 | PA | 0.001389% |
| DCP Midstream Operating LP | DCP Midstream Operating LP | 18,000 | PA | 0.001386% |
| COST | Costco Wholesale Corporation | 21,000 | PA | 0.001383% |
| CSL Finance PLC | CSL Finance PLC | 20,000 | PA | 0.001382% |
| Western & Southern Life Insurance Co. | Western & Southern Life Insurance Co. | 20,000 | PA | 0.001382% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 20,000 | PA | 0.001381% |
| The Doctors Company | The Doctors Company | 20,000 | PA | 0.001379% |
| Idaho Power Company | Idaho Power Company | 22,000 | PA | 0.001378% |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 18,000 | PA | 0.001376% |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 15,000 | PA | 0.001374% |
| Lbj Infrastructure Group Llc | Lbj Infrastructure Group Llc | 25,000 | PA | 0.001372% |
| Rexford Industrial Realty L P | Rexford Industrial Realty L P | 18,000 | PA | 0.001371% |
| Essex Portfolio Lp | Essex Portfolio Lp | 20,000 | PA | 0.001371% |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 20,000 | PA | 0.00137% |
| SXC | SunCoke Energy, Inc. | 20,000 | PA | 0.001369% |
| The East Ohio Gas Company | The East Ohio Gas Company | 20,000 | PA | 0.001369% |
| WMT | Walmart Inc | 16,000 | PA | 0.001368% |
| Assurant Inc. | Assurant Inc. | 18,000 | PA | 0.001366% |
| Colonial Pipeline Company | Colonial Pipeline Company | 23,000 | PA | 0.001366% |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 19,000 | PA | 0.001365% |
SEC N-PORT snapshot as of .