Companies included in UNIY Page 58
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 5,701–5,800 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CMS-PB | Consumers Energy Company | 19,000 | PA | 0.00116% |
| SPGI | S&P Global Inc | 30,000 | PA | 0.001158% |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 15,000 | PA | 0.001157% |
| GENWORTH HOLDINGS INC | GENWORTH HOLDINGS INC | 15,000 | PA | 0.001156% |
| Georgetown University | Georgetown University | 23,000 | PA | 0.001156% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 22,000 | PA | 0.001156% |
| President & Fellows of Harvard College | President & Fellows of Harvard College | 15,000 | PA | 0.001153% |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 15,000 | PA | 0.00115% |
| ATKR | Atkore Inc | 16,000 | PA | 0.00115% |
| UPS | United Parcel Service, Inc. | 15,000 | PA | 0.00115% |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 20,000 | PA | 0.001149% |
| Union Electric Company | Union Electric Company | 22,000 | PA | 0.001148% |
| ADBE | Adobe Inc | 15,000 | PA | 0.001148% |
| AXP | American Express Company | 15,000 | PA | 0.001147% |
| KBH | KB Home | 16,000 | PA | 0.001147% |
| PECO Energy Co. | PECO Energy Co. | 24,000 | PA | 0.001146% |
| State Street Corp. | State Street Corp. | 15,000 | PA | 0.001146% |
| Transocean Titan Financing Ltd. | Transocean Titan Financing Ltd. | 14,980.9524 | PA | 0.001146% |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 15,000 | PA | 0.001145% |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 21,000 | PA | 0.001145% |
| Empower Finance 2020 LP | Empower Finance 2020 LP | 17,000 | PA | 0.001143% |
| Glencore Funding LLC | Glencore Funding LLC | 20,000 | PA | 0.001141% |
| Essex Portfolio Lp | Essex Portfolio Lp | 25,000 | PA | 0.00114% |
| CMS-PB | Consumers Energy Company | 15,000 | PA | 0.001139% |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 15,000 | PA | 0.001136% |
| American Transmission Systems, Incorporated | American Transmission Systems, Incorporated | 16,000 | PA | 0.001135% |
| Duke Energy Progress NC Storm Funding LLC | Duke Energy Progress NC Storm Funding LLC | 19,000 | PA | 0.001134% |
| SPGI | S&P Global Inc | 20,000 | PA | 0.001132% |
| NWL | Newell Brands Inc. | 15,000 | PA | 0.001132% |
| WEC | WEC Energy Group Inc. | 15,000 | PA | 0.001132% |
| PENN | PENN Entertainment Inc | 16,000 | PA | 0.001131% |
| Equinor ASA | Equinor ASA | 15,000 | PA | 0.001129% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 18,000 | PA | 0.001129% |
| NTR | Nutrien Ltd | 15,000 | PA | 0.001128% |
| SVC | Service Properties Trust | 17,000 | PA | 0.001128% |
| DTE Electric Co. | DTE Electric Co. | 20,000 | PA | 0.001128% |
| PeaceHealth | PeaceHealth | 22,000 | PA | 0.001127% |
| DTE Electric Co. | DTE Electric Co. | 17,000 | PA | 0.001126% |
| WY | Weyerhaeuser Company | 15,000 | PA | 0.001125% |
| MUR | Murphy Oil Corporation | 17,000 | PA | 0.001125% |
| F&G Global Funding | F&G Global Funding | 16,000 | PA | 0.001125% |
| PEP | Pepsico Inc | 15,000 | PA | 0.001124% |
| GoEasy Limited | GoEasy Limited | 16,000 | PA | 0.001124% |
| WMT | Walmart Inc | 15,000 | PA | 0.001123% |
| BZH | Beazer Homes USA Inc. | 15,000 | PA | 0.001123% |
| WMT | Walmart Inc | 15,000 | PA | 0.00112% |
| CROX | Crocs Inc | 16,000 | PA | 0.00112% |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 15,000 | PA | 0.001119% |
| ETN | Eaton Corp. | 15,000 | PA | 0.001116% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 13,000 | PA | 0.001116% |
| Asian Development Bank | Asian Development Bank | 15,000 | PA | 0.001116% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 15,000 | PA | 0.001115% |
| New York Life Global Funding | New York Life Global Funding | 15,000 | PA | 0.001115% |
| WMT | Walmart Inc | 20,000 | PA | 0.001114% |
| WMT | Walmart Inc | 15,000 | PA | 0.001113% |
| NUE | Nucor Corporation | 15,000 | PA | 0.001111% |
| UPS | United Parcel Service, Inc. | 18,000 | PA | 0.00111% |
| MDLZ | Mondelez International, Inc. | 15,000 | PA | 0.001109% |
| State Street Corp. | State Street Corp. | 15,000 | PA | 0.001109% |
| V | Visa Inc | 15,000 | PA | 0.001109% |
| Liberty Utilities Co. (Delaware) | Liberty Utilities Co. (Delaware) | 14,000 | PA | 0.001107% |
| Brown-Forman Corp. | Brown-Forman Corp. | 16,000 | PA | 0.001102% |
| PECO Energy Co. | PECO Energy Co. | 23,000 | PA | 0.001102% |
| CLF | Cleveland-Cliffs Inc | 15,000 | PA | 0.0011% |
| Novant Health, Inc | Novant Health, Inc | 22,000 | PA | 0.001095% |
| Xcel Energy Inc | Xcel Energy Inc | 14,000 | PA | 0.001094% |
| ELC | Entergy Louisiana LLC | 15,000 | PA | 0.001093% |
| Sutter Health | Sutter Health | 18,000 | PA | 0.001093% |
| KMB | Kimberly-Clark Corporation | 15,000 | PA | 0.001089% |
| PacifiCorp. | PacifiCorp. | 14,000 | PA | 0.001088% |
| California Institute of Technology | California Institute of Technology | 17,000 | PA | 0.001087% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 19,000 | PA | 0.001086% |
| YUM | Yum! Brands Inc. | 13,000 | PA | 0.001085% |
| Manulife Financial Corporation | Manulife Financial Corporation | 15,000 | PA | 0.001085% |
| ELV | Elevance Health Inc. | 16,000 | PA | 0.001084% |
| CONDUENT BUSINESS SERVICES LLC | CONDUENT BUSINESS SERVICES LLC | 21,000 | PA | 0.001083% |
| HON | Honeywell International Inc. | 15,000 | PA | 0.001082% |
| ECL | Ecolab Inc. | 14,000 | PA | 0.00108% |
| W. R. Grace Holdings Llc | W. R. Grace Holdings Llc | 14,000 | PA | 0.001077% |
| Pacific Lifecorp | Pacific Lifecorp | 15,000 | PA | 0.001074% |
| ABT | Abbott Laboratories | 15,000 | PA | 0.001074% |
| CAT | Caterpillar Inc | 15,000 | PA | 0.001071% |
| ABT | Abbott Laboratories | 15,000 | PA | 0.001071% |
| BZH | Beazer Homes USA Inc. | 14,000 | PA | 0.00107% |
| Sabal Trail Transmission llc | Sabal Trail Transmission llc | 16,000 | PA | 0.001069% |
| TXN | Texas Instruments Inc. | 15,000 | PA | 0.001068% |
| CPT | Camden Property Trust | 15,000 | PA | 0.001068% |
| State Street Corp. | State Street Corp. | 15,000 | PA | 0.001068% |
| Equinor ASA | Equinor ASA | 15,000 | PA | 0.001068% |
| American Honda Finance Corporation | American Honda Finance Corporation | 14,000 | PA | 0.001067% |
| EL | The Estee Lauder Companies Inc. | 15,000 | PA | 0.001065% |
| KKR Group Finance Co VII LLC | KKR Group Finance Co VII LLC | 20,000 | PA | 0.001065% |
| Alliant Energy Finance LLC | Alliant Energy Finance LLC | 15,000 | PA | 0.001064% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 14,000 | PA | 0.001064% |
| Indianapolis Power & Light Company | Indianapolis Power & Light Company | 14,000 | PA | 0.001062% |
| Simon Property Group LP | Simon Property Group LP | 15,000 | PA | 0.001062% |
| EL | The Estee Lauder Companies Inc. | 15,000 | PA | 0.00106% |
| GLP | GLOBAL PARTNERS LP | 14,000 | PA | 0.00106% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 15,000 | PA | 0.001057% |
| PECO Energy Co. | PECO Energy Co. | 21,000 | PA | 0.001055% |
SEC N-PORT snapshot as of .