Companies included in UNIY Page 59
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 5,801–5,900 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 13,000 | PA | 0.001054% |
| WMT | Walmart Inc | 13,000 | PA | 0.001051% |
| Viking Ocean Cruises Ship Vii Limited | Viking Ocean Cruises Ship Vii Limited | 14,000 | PA | 0.001049% |
| Ameren Illinois Company | Ameren Illinois Company | 20,000 | PA | 0.001049% |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC | 14,000 | PA | 0.001047% |
| Pitney Bowes Inc. | Pitney Bowes Inc. | 14,000 | PA | 0.001046% |
| Western & Southern Life Insurance Co. | Western & Southern Life Insurance Co. | 20,000 | PA | 0.001046% |
| BLACKROCK FINANCE INC | BLACKROCK FINANCE INC | 14,000 | PA | 0.001044% |
| Guardian Life Global Funding | Guardian Life Global Funding | 14,000 | PA | 0.001043% |
| Honda Motor Co Ltd. | Honda Motor Co Ltd. | 15,000 | PA | 0.001042% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 17,000 | PA | 0.00104% |
| Marriott Ownership Resorts Inc | Marriott Ownership Resorts Inc | 14,000 | PA | 0.001038% |
| Commonwealth Edison Company | Commonwealth Edison Company | 20,000 | PA | 0.001038% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 14,000 | PA | 0.001033% |
| TXN | Texas Instruments Inc. | 15,000 | PA | 0.001032% |
| Glencore Funding LLC | Glencore Funding LLC | 20,000 | PA | 0.001032% |
| LRCX | Lam Research Corporation | 15,000 | PA | 0.001032% |
| Penn Mutual Life Insurance Co. | Penn Mutual Life Insurance Co. | 20,000 | PA | 0.001031% |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | 15,000 | PA | 0.00103% |
| Ares Finance Co IV LLC | Ares Finance Co IV LLC | 20,000 | PA | 0.001028% |
| American Transmission Systems, Incorporated | American Transmission Systems, Incorporated | 15,000 | PA | 0.001028% |
| Simon Property Group LP | Simon Property Group LP | 15,000 | PA | 0.001025% |
| Simon Property Group LP | Simon Property Group LP | 15,000 | PA | 0.001025% |
| AON | AON CORP | 15,000 | PA | 0.001024% |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 14,000 | PA | 0.001023% |
| City of Hope | City of Hope | 16,000 | PA | 0.001022% |
| CROX | Crocs Inc | 14,000 | PA | 0.00102% |
| ZBH | Zimmer Biomet Holdings Inc | 13,000 | PA | 0.00102% |
| Tampa Electric Company | Tampa Electric Company | 16,000 | PA | 0.001019% |
| DE | Deere & Company | 14,000 | PA | 0.001018% |
| APG | APi Group DE Inc | 14,000 | PA | 0.001017% |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 14,000 | PA | 0.001017% |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 15,000 | PA | 0.001017% |
| MACY'S RETAIL HOLDINGS LLC | MACY'S RETAIL HOLDINGS LLC | 15,000 | PA | 0.001016% |
| MA | MasterCard Incorporated | 15,000 | PA | 0.001011% |
| Simon Property Group LP | Simon Property Group LP | 15,000 | PA | 0.001005% |
| AMERICAN AIRLINES PASS THROUGH TRUS | AMERICAN AIRLINES PASS THROUGH TRUS | 14,621.7366 | PA | 0.001005% |
| AAP | Advance Auto Parts Inc. | 14,000 | PA | 0.001003% |
| PEP | Pepsico Inc | 15,000 | PA | 0.000999% |
| APA | APA Corp. | 15,000 | PA | 0.000999% |
| PEP | Pepsico Inc | 15,000 | PA | 0.000996% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 13,605 | PA | 0.000994% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 13,000 | PA | 0.000992% |
| Toledo Hospital | Toledo Hospital | 13,000 | PA | 0.000992% |
| WMT | Walmart Inc | 19,000 | PA | 0.000992% |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 14,000 | PA | 0.000989% |
| WEC | WEC Energy Group Inc. | 13,000 | PA | 0.000989% |
| Continental Resources, Inc. | Continental Resources, Inc. | 16,000 | PA | 0.000988% |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPERATING LP | 12,000 | PA | 0.000986% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 13,000 | PA | 0.000985% |
| PFG | Principal Financial Group Inc. | 15,000 | PA | 0.000982% |
| American Airlines Pass Through Trust 2015-1A | American Airlines Pass Through Trust 2015-1A | 13,274.4034 | PA | 0.000982% |
| PacifiCorp. | PacifiCorp. | 16,000 | PA | 0.000981% |
| CMS-PB | Consumers Energy Company | 17,000 | PA | 0.00098% |
| WMT | Walmart Inc | 12,000 | PA | 0.000979% |
| San Diego Gas & Electric Company | San Diego Gas & Electric Company | 14,000 | PA | 0.000976% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 15,000 | PA | 0.000974% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 14,000 | PA | 0.000974% |
| ATI | ATI Inc | 13,000 | PA | 0.000973% |
| CNOOC Finance (2003) Ltd. | CNOOC Finance (2003) Ltd. | 12,000 | PA | 0.000972% |
| Mars Inc. | Mars Inc. | 16,000 | PA | 0.000971% |
| PEP | Pepsico Inc | 15,000 | PA | 0.00097% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 12,000 | PA | 0.000967% |
| XPO CNW INC | XPO CNW INC | 12,000 | PA | 0.000966% |
| ROK | Rockwell Automation, Inc. | 22,000 | PA | 0.000966% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 17,000 | PA | 0.000964% |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 15,000 | PA | 0.000962% |
| Vornado Realty Lp | Vornado Realty Lp | 14,000 | PA | 0.000959% |
| NCR Voyix Corporation | NCR Voyix Corporation | 13,000 | PA | 0.000955% |
| EOG | EOG Resources Inc. | 14,000 | PA | 0.000955% |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 12,000 | PA | 0.000953% |
| Wisconsin Electric Power Company | Wisconsin Electric Power Company | 15,000 | PA | 0.000953% |
| Global Infrastructure Solutions Inc. | Global Infrastructure Solutions Inc. | 12,000 | PA | 0.000949% |
| MRSH | Marsh & McLennan Companies, Inc. | 12,000 | PA | 0.000947% |
| Morgan Stanley | Morgan Stanley | 16,000 | PA | 0.000947% |
| United States Steel Corporation | United States Steel Corporation | 12,000 | PA | 0.000946% |
| Mutual of Omaha Insurance Co | Mutual of Omaha Insurance Co | 12,000 | PA | 0.000941% |
| DTE Electric Co. | DTE Electric Co. | 12,000 | PA | 0.00094% |
| Comcast Corporation | Comcast Corporation | 14,000 | PA | 0.000939% |
| Cox Communications, Inc. | Cox Communications, Inc. | 14,000 | PA | 0.000937% |
| TXN | Texas Instruments Inc. | 20,000 | PA | 0.000937% |
| ETN | Eaton Corp. | 15,000 | PA | 0.000936% |
| PEP | Pepsico Inc | 15,000 | PA | 0.000934% |
| Frontier North, Inc. | Frontier North, Inc. | 12,000 | PA | 0.000933% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 14,000 | PA | 0.000933% |
| LIN | Linde Inc. | 14,000 | PA | 0.000931% |
| ENS | EnerSys | 12,000 | PA | 0.00093% |
| Evergy Metro Inc. | Evergy Metro Inc. | 15,000 | PA | 0.00093% |
| AAP | Advance Auto Parts Inc. | 14,000 | PA | 0.000929% |
| OneAmerica Financial Partners Inc. | OneAmerica Financial Partners Inc. | 16,000 | PA | 0.000927% |
| Principal Life Global Funding II | Principal Life Global Funding II | 12,000 | PA | 0.000926% |
| CLF | Cleveland-Cliffs Inc | 13,000 | PA | 0.000925% |
| PECO Energy Co. | PECO Energy Co. | 12,000 | PA | 0.000925% |
| Southern California Gas Co. | Southern California Gas Co. | 12,000 | PA | 0.000925% |
| AAP | Advance Auto Parts Inc. | 12,000 | PA | 0.000925% |
| Southern California Gas Co. | Southern California Gas Co. | 13,000 | PA | 0.000924% |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | 12,000 | PA | 0.000922% |
| LMT | Lockheed Martin Corporation | 12,000 | PA | 0.000921% |
| MBI | MBIA Inc. | 13,000 | PA | 0.00092% |
| ATO | Atmos Energy Corp. | 14,000 | PA | 0.000919% |
SEC N-PORT snapshot as of .