Companies included in UNIY Page 63
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 6,201–6,283 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mayo Clinic | Mayo Clinic | 7,000 | PA | 0.000443% |
| AHS Hospital Corp. | AHS Hospital Corp. | 9,000 | PA | 0.000438% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 5,833.4166 | PA | 0.000437% |
| Oklahoma Gas and Electric Company | Oklahoma Gas and Electric Company | 6,000 | PA | 0.000437% |
| Centerpoint Energy Houston Electric LLC | Centerpoint Energy Houston Electric LLC | 6,000 | PA | 0.000437% |
| Oklahoma Gas and Electric Company | Oklahoma Gas and Electric Company | 6,000 | PA | 0.000436% |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 5,000 | PA | 0.000434% |
| APA | APA Corp. | 7,000 | PA | 0.000432% |
| Asp Unifrax Holdings Inc | Asp Unifrax Holdings Inc | 80,239.41 | PA | 0.000428% |
| NewYork-Presbyterian Hospital | NewYork-Presbyterian Hospital | 7,000 | PA | 0.000428% |
| Southern California Gas Co. | Southern California Gas Co. | 7,000 | PA | 0.000426% |
| Commonwealth Edison Company | Commonwealth Edison Company | 6,000 | PA | 0.000425% |
| Newfold Digital Holdings Group Inc. | Newfold Digital Holdings Group Inc. | 6,600 | PA | 0.000421% |
| Stanford University | Stanford University | 9,000 | PA | 0.00042% |
| Advocate Health & Hospitals Corp. | Advocate Health & Hospitals Corp. | 6,000 | PA | 0.000419% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 6,000 | PA | 0.000416% |
| HD | Home Depot Inc. | 8,000 | PA | 0.000415% |
| Baylor Scott & White Holdings | Baylor Scott & White Holdings | 6,000 | PA | 0.000408% |
| Banner Health | Banner Health | 6,000 | PA | 0.000408% |
| Evergy Kansas Central Inc. | Evergy Kansas Central Inc. | 5,000 | PA | 0.000406% |
| Wisconsin Electric Power Company | Wisconsin Electric Power Company | 5,000 | PA | 0.000405% |
| Tucson Electric Power Company | Tucson Electric Power Company | 6,000 | PA | 0.000402% |
| Goto Group Inc. | Goto Group Inc. | 17,000 | PA | 0.000402% |
| ELC | Entergy Louisiana LLC | 6,000 | PA | 0.000401% |
| NSTAR Electric Company | NSTAR Electric Company | 6,000 | PA | 0.000401% |
| Banner Health | Banner Health | 7,000 | PA | 0.000399% |
| LIBERTY INTERACTIVE LLC | LIBERTY INTERACTIVE LLC | 115,000 | PA | 0.000399% |
| LXP Industrial Trust | LXP Industrial Trust | 5,000 | PA | 0.000397% |
| Hackensack Meridian Health Inc. | Hackensack Meridian Health Inc. | 6,000 | PA | 0.000396% |
| QVC, Inc. | QVC, Inc. | 12,000 | PA | 0.000387% |
| Evergy Metro Inc. | Evergy Metro Inc. | 5,000 | PA | 0.000385% |
| University of Pennsylvania | University of Pennsylvania | 6,000 | PA | 0.000381% |
| Mass General Brigham Inc. | Mass General Brigham Inc. | 6,000 | PA | 0.00038% |
| Topaz Solar Farms LLC | Topaz Solar Farms LLC | 5,585 | PA | 0.000378% |
| Mayo Clinic | Mayo Clinic | 6,000 | PA | 0.000377% |
| WMT | Walmart Inc | 5,000 | PA | 0.000377% |
| Mayo Clinic | Mayo Clinic | 6,000 | PA | 0.000375% |
| WMT | Walmart Inc | 5,000 | PA | 0.000359% |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 5,000 | PA | 0.000357% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 5,000 | PA | 0.000355% |
| Northwestern University | Northwestern University | 6,000 | PA | 0.000341% |
| NewYork-Presbyterian Hospital | NewYork-Presbyterian Hospital | 6,000 | PA | 0.000325% |
| Texas Health Resources | Texas Health Resources | 5,000 | PA | 0.000317% |
| Banner Health | Banner Health | 6,000 | PA | 0.000317% |
| LIBERTY INTERACTIVE LLC | LIBERTY INTERACTIVE LLC | 92,000 | PA | 0.000315% |
| BKU | BankUnited Inc. | 4,000 | PA | 0.000303% |
| CCI | Crown Castle Inc. | 4,000 | PA | 0.000301% |
| Duke University | Duke University | 6,000 | PA | 0.000299% |
| TROX | Tronox Incorporated | 4,000 | PA | 0.000296% |
| Northwestern University | Northwestern University | 6,000 | PA | 0.000292% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 4,000 | PA | 0.000284% |
| MCO | Moodys Corp. | 4,000 | PA | 0.000269% |
| NewYork-Presbyterian Hospital | NewYork-Presbyterian Hospital | 6,000 | PA | 0.000261% |
| PFG | Principal Financial Group Inc. | 4,000 | PA | 0.000254% |
| Capital One Financial Corp. | Capital One Financial Corp. | 3,000 | PA | 0.00025% |
| PacifiCorp. | PacifiCorp. | 4,000 | PA | 0.000231% |
| SVC | Service Properties Trust | 3,000 | PA | 0.000224% |
| DIS | Walt Disney Company | 3,000 | PA | 0.000213% |
| Westpac Banking Corp. | Westpac Banking Corp. | 3,000 | PA | 0.00021% |
| RSG | Republic Services, Inc. | 4,000 | PA | 0.000207% |
| Brown University | Brown University | 4,000 | PA | 0.000205% |
| SPGI | S&P Global Inc | 2,000 | PA | 0.000158% |
| Ggam Finance Ltd. | Ggam Finance Ltd. | 2,000 | PA | 0.000158% |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | 2,000 | PA | 0.000158% |
| GEL | GENESIS ENERGY LP | 2,000 | PA | 0.000157% |
| GIS | General Mills, Inc. | 2,000 | PA | 0.000155% |
| Ggam Finance Ltd. | Ggam Finance Ltd. | 2,000 | PA | 0.000154% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 2,000 | PA | 0.000154% |
| PRIME SECURITY SERVICES BORROWER LLC | PRIME SECURITY SERVICES BORROWER LLC | 2,000 | PA | 0.00015% |
| AMT | American Tower Corporation | 2,000 | PA | 0.000149% |
| TMO | Thermo Fisher Scientific Inc | 2,000 | PA | 0.000143% |
| The Chemours Company LLC | The Chemours Company LLC | 2,000 | PA | 0.000142% |
| Yale New Haven Health Services Corp. | Yale New Haven Health Services Corp. | 3,000 | PA | 0.000137% |
| BEN | Franklin Resources Inc. | 2,000 | PA | 0.000135% |
| AMC Networks Inc | AMC Networks Inc | 2,000 | PA | 0.000133% |
| Children's Health System of Texas | Children's Health System of Texas | 2,000 | PA | 0.000092% |
| UNH | UnitedHealth Group Inc. | 1,000 | PA | 0.000077% |
| Pfizer Investment Enterprises Pte Ltd. | Pfizer Investment Enterprises Pte Ltd. | 1,000 | PA | 0.000073% |
| ModivCare Inc | ModivCare Inc | 26,000 | PA | 0.000012% |
| Rite Aid Corporation | Rite Aid Corporation | 14,244 | PA | 0% |
| Curo Group Holdings LLC | Curo Group Holdings LLC | 5,761 | NS | 0% |
| CURO GROUP HOLDINGS LLC | CURO GROUP HOLDINGS LLC | 3,297 | NS | 0% |
| ZFM6 | CHICAGO BOARD OF TRADE | -35 | NC | -0.001559% |
SEC N-PORT snapshot as of .