Companies included in UNIY Page 6
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 501–600 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Canada (Government of) | Canada (Government of) | 470,000 | PA | 0.035429% |
| LOW | Lowes Companies, Inc. | 509,000 | PA | 0.035364% |
| Inversiones CMPC SA | Inversiones CMPC SA | 471,000 | PA | 0.035319% |
| MRK | Merck & Co., Inc | 790,000 | PA | 0.035163% |
| BPCE SA | BPCE SA | 439,000 | PA | 0.035042% |
| United States Treasury Notes | United States Treasury Notes | 457,200 | PA | 0.035038% |
| UNITED AIRLINES PASS THROUGH TRUST SERIES 2014-2 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2014-2 | 468,915.7489 | PA | 0.035011% |
| McDonald's Corp. | McDonald's Corp. | 618,000 | PA | 0.034896% |
| AT&T Inc | AT&T Inc | 679,000 | PA | 0.034679% |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 428,000 | PA | 0.034503% |
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | 483,000 | PA | 0.034496% |
| AT&T Inc | AT&T Inc | 680,000 | PA | 0.034486% |
| Sands China Ltd. | Sands China Ltd. | 450,000 | PA | 0.034414% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 464,000 | PA | 0.034366% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 511,000 | PA | 0.034279% |
| ELV | Elevance Health Inc. | 545,000 | PA | 0.0342% |
| Philippines (Republic Of) | Philippines (Republic Of) | 678,000 | PA | 0.034104% |
| Hazine Mustesarligi Varlik Kiralama AS | Hazine Mustesarligi Varlik Kiralama AS | 443,000 | PA | 0.034087% |
| PNC Bank National Association Pittsburgh Pennsylvania | PNC Bank National Association Pittsburgh Pennsylvania | 459,000 | PA | 0.034004% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 500,000 | PA | 0.033975% |
| CB | CHUBB CORP (THE) | 412,000 | PA | 0.033794% |
| MO | Altria Group, Inc. | 441,000 | PA | 0.033747% |
| Poland (Republic of) | Poland (Republic of) | 457,000 | PA | 0.033573% |
| Caisse d Amortissement De La Dette Sociale | Caisse d Amortissement De La Dette Sociale | 500,000 | PA | 0.033445% |
| Federal National Mortgage Association | Federal National Mortgage Association | 439,889.46 | PA | 0.033419% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 495,000 | PA | 0.033336% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 493,000 | PA | 0.033279% |
| Citigroup Inc. | Citigroup Inc. | 412,000 | PA | 0.033205% |
| Colombia (Republic Of) | Colombia (Republic Of) | 600,000 | PA | 0.033196% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 476,000 | PA | 0.033125% |
| Jordan (Kingdom Of) | Jordan (Kingdom Of) | 439,000 | PA | 0.033094% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 444,000 | PA | 0.033059% |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 476,000 | PA | 0.03279% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 470,000 | PA | 0.032724% |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 476,000 | PA | 0.032695% |
| NTT Finance Corp | NTT Finance Corp | 420,000 | PA | 0.032664% |
| Federal National Mortgage Association | Federal National Mortgage Association | 428,467.38 | PA | 0.032551% |
| Brighthouse Financial Inc. | Brighthouse Financial Inc. | 430,000 | PA | 0.032528% |
| AVGO | Broadcom Inc | 434,000 | PA | 0.032502% |
| Bausch Plus Lomb Corp. | Bausch Plus Lomb Corp. | 414,000 | PA | 0.03224% |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 401,000 | PA | 0.032214% |
| CVS | CVS Health Corp | 450,000 | PA | 0.0322% |
| Al Rajhi Sukuk Ltd. | Al Rajhi Sukuk Ltd. | 426,000 | PA | 0.032194% |
| Philippines (Republic Of) | Philippines (Republic Of) | 485,000 | PA | 0.032173% |
| Oneok Partners Lp | Oneok Partners Lp | 412,000 | PA | 0.032033% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 445,000 | PA | 0.031933% |
| Northern Natural Gas Company | Northern Natural Gas Company | 512,000 | PA | 0.03192% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 432,000 | PA | 0.031912% |
| Federal National Mortgage Association | Federal National Mortgage Association | 446,392.29 | PA | 0.031873% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 404,000 | PA | 0.031866% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 454,000 | PA | 0.031696% |
| Kentucky Utilities Company | Kentucky Utilities Company | 425,000 | PA | 0.031684% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 478,000 | PA | 0.031596% |
| Rakuten Group Inc. | Rakuten Group Inc. | 421,000 | PA | 0.031503% |
| Bank of America Corp. | Bank of America Corp. | 421,000 | PA | 0.031482% |
| United States Treasury Bonds | United States Treasury Bonds | 414,900 | PA | 0.031428% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 419,000 | PA | 0.031423% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 457,000 | PA | 0.031356% |
| Extra Space Storage LP | Extra Space Storage LP | 465,000 | PA | 0.03122% |
| South Africa (Republic of) | South Africa (Republic of) | 416,000 | PA | 0.031182% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 400,000 | PA | 0.031156% |
| GM Financial Consumer Automobile Receivables Trust 2019-3 | GM Financial Consumer Automobile Receivables Trust 2019-3 | 416,201.17 | PA | 0.031132% |
| Standard Chartered PLC | Standard Chartered PLC | 400,000 | PA | 0.031104% |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. | 457,000 | PA | 0.03109% |
| SNPS | Synopsys Inc | 415,000 | PA | 0.031075% |
| Nigeria (Federal Republic of) | Nigeria (Federal Republic of) | 415,000 | PA | 0.031073% |
| QIB Sukuk Ltd. | QIB Sukuk Ltd. | 400,000 | PA | 0.031065% |
| European Bank For Reconstruction & Development | European Bank For Reconstruction & Development | 403,000 | PA | 0.031014% |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | 416,000 | PA | 0.030976% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 412,000 | PA | 0.030968% |
| Diageo Capital PLC | Diageo Capital PLC | 412,000 | PA | 0.030917% |
| MPLX LP | MPLX LP | 494,000 | PA | 0.030855% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 412,451 | PA | 0.030809% |
| Public Service Company of Colorado | Public Service Company of Colorado | 412,000 | PA | 0.030782% |
| Baidu Inc. | Baidu Inc. | 412,000 | PA | 0.030775% |
| AAPL | Apple Inc. | 412,000 | PA | 0.030762% |
| Nomura Holdings Inc. | Nomura Holdings Inc. | 428,000 | PA | 0.030746% |
| Brazil (Federative Republic) | Brazil (Federative Republic) | 500,000 | PA | 0.030732% |
| Chile (Republic Of) | Chile (Republic Of) | 555,000 | PA | 0.030712% |
| DELL INTERNATIONAL LLC | DELL INTERNATIONAL LLC | 320,000 | PA | 0.030683% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 428,000 | PA | 0.03067% |
| Israel Electric Corporation Ltd. | Israel Electric Corporation Ltd. | 412,000 | PA | 0.030658% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 412,000 | PA | 0.030655% |
| Bank of America Corp. | Bank of America Corp. | 455,000 | PA | 0.030638% |
| BSF Finance | BSF Finance | 400,000 | PA | 0.030574% |
| United States Treasury Bonds | United States Treasury Bonds | 400,000 | PA | 0.030487% |
| John Deere Capital Corp. | John Deere Capital Corp. | 412,000 | PA | 0.030467% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 400,000 | PA | 0.030337% |
| Haleon US Capital LLC. | Haleon US Capital LLC. | 420,000 | PA | 0.03031% |
| CITIBANK NA | CITIBANK NA | 411,000 | PA | 0.030268% |
| United States Treasury Notes | United States Treasury Notes | 403,300 | PA | 0.030263% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 480,000 | PA | 0.030176% |
| FISV | Fiserv Inc. | 412,000 | PA | 0.030138% |
| Government National Mortgage Association | Government National Mortgage Association | 396,070.49 | PA | 0.030121% |
| Sociedad Quimica y Minera de Chile S A | Sociedad Quimica y Minera de Chile S A | 400,000 | PA | 0.029961% |
| CITIC Ltd. | CITIC Ltd. | 400,000 | PA | 0.029945% |
| Boeing Co. | Boeing Co. | 348,000 | PA | 0.029918% |
| United States Treasury Notes | United States Treasury Notes | 396,800 | PA | 0.029761% |
| ARE | Alexandria Real Estate Equities, Inc. | 462,000 | PA | 0.029723% |
| Dominican Republic | Dominican Republic | 439,000 | PA | 0.029703% |
SEC N-PORT snapshot as of .