Companies included in USIG Page 113
This is USIG'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 11,201–11,296 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KOOKMIN BANK | KOOKMIN BANK | 100,000 | PA | 0.000581% |
| TRANSELEC SA | TRANSELEC SA | 100,000 | PA | 0.000579% |
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 100,000 | PA | 0.000577% |
| MEITUAN | MEITUAN | 95,000 | PA | 0.000558% |
| D | DOMINION ENERGY INC | 90,000 | PA | 0.000555% |
| TRUST 2401 | TRUST 2401 | 95,000 | PA | 0.000553% |
| BAIDU INC | BAIDU INC | 100,000 | PA | 0.00055% |
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 95,000 | PA | 0.000538% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 90,000 | PA | 0.000534% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 90,000 | PA | 0.000533% |
| DIGNITY HEALTH | DIGNITY HEALTH | 100,000 | PA | 0.000526% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 80,000 | PA | 0.000525% |
| EVERGY KANSAS SOUTH INC | EVERGY KANSAS SOUTH INC | 105,000 | PA | 0.000524% |
| LG ELECTRONICS INC | LG ELECTRONICS INC | 85,000 | PA | 0.000521% |
| AES ANDES SA | AES ANDES SA | 85,000 | PA | 0.00052% |
| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 85,000 | PA | 0.00051% |
| ADI | ANALOG DEVICES INC | 85,000 | PA | 0.000508% |
| SYMETRA FINL CORP | SYMETRA FINL CORP | 80,000 | PA | 0.000503% |
| JD.COM INC | JD.COM INC | 100,000 | PA | 0.0005% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 100,000 | PA | 0.000497% |
| 180 MEDICAL INC | 180 MEDICAL INC | 85,000 | PA | 0.00049% |
| THOMAS JEFFERSON UNIV | THOMAS JEFFERSON UNIV | 111,000 | PA | 0.000484% |
| COLBUN SA | COLBUN SA | 80,000 | PA | 0.000475% |
| SK HYNIX INC | SK HYNIX INC | 80,000 | PA | 0.000475% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 80,000 | PA | 0.000468% |
| SINOCHEM OVERSEAS CAPITA | SINOCHEM OVERSEAS CAPITA | 65,000 | PA | 0.000443% |
| PTT TREASURY CENTRE | PTT TREASURY CENTRE | 80,000 | PA | 0.000424% |
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 70,000 | PA | 0.000419% |
| FIBRA PROLOGIS | FIBRA PROLOGIS | 70,000 | PA | 0.000417% |
| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 70,000 | PA | 0.000416% |
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 70,000 | PA | 0.000416% |
| ORANGE SA | ORANGE SA | 70,000 | PA | 0.000413% |
| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 70,000 | PA | 0.000413% |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | 70,000 | PA | 0.000409% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 70,000 | PA | 0.000401% |
| CEZ AS | CEZ AS | 70,000 | PA | 0.000398% |
| FDX | FEDEX CORP | 65,000 | PA | 0.000386% |
| RCL | ROYAL CARIBBEAN CRUISES | 60,000 | PA | 0.000372% |
| BAPTIST HLTH FOUNDATION | BAPTIST HLTH FOUNDATION | 105,000 | PA | 0.000372% |
| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 60,000 | PA | 0.000357% |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 65,000 | PA | 0.000356% |
| MEITUAN | MEITUAN | 60,000 | PA | 0.000353% |
| RL | RALPH LAUREN CORP | 55,000 | PA | 0.000337% |
| GS CALTEX CORP | GS CALTEX CORP | 55,000 | PA | 0.000334% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 55,000 | PA | 0.000328% |
| OHIO EDISON CO | OHIO EDISON CO | 50,000 | PA | 0.000309% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 50,000 | PA | 0.000304% |
| SEMPRA | SEMPRA | 50,000 | PA | 0.000301% |
| CONTINENTAL WIND | CONTINENTAL WIND | 48,653.36 | PA | 0.000297% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 50,000 | PA | 0.000293% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 53,000 | PA | 0.000293% |
| PUBLIC SERVICE EL & GAS | PUBLIC SERVICE EL & GAS | 40,000 | PA | 0.000245% |
| ORANGE SA | ORANGE SA | 40,000 | PA | 0.000238% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 40,000 | PA | 0.000236% |
| NORTHEASTERN UNIVERSITY | NORTHEASTERN UNIVERSITY | 55,000 | PA | 0.000221% |
| HANWHA ENERGY USA HOLDN | HANWHA ENERGY USA HOLDN | 35,000 | PA | 0.000208% |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | 35,000 | PA | 0.000203% |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 30,000 | PA | 0.000186% |
| COBANK ACB | COBANK ACB | 30,000 | PA | 0.000184% |
| KOOKMIN BANK | KOOKMIN BANK | 30,000 | PA | 0.000182% |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 30,000 | PA | 0.000181% |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 30,000 | PA | 0.000178% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 30,000 | PA | 0.000178% |
| FDXF | FEDEX FREIGHT HOLDING CO | 30,000 | PA | 0.000177% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 30,000 | PA | 0.000176% |
| SUTTER HEALTH | SUTTER HEALTH | 25,000 | PA | 0.000153% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 25,000 | PA | 0.000151% |
| DAVINCIRE HOLDINGS LTD | DAVINCIRE HOLDINGS LTD | 25,000 | PA | 0.000151% |
| CTR PARTNERSHIP/CARETRST | CTR PARTNERSHIP/CARETRST | 25,000 | PA | 0.000144% |
| MIDCAP FINANCIAL | MIDCAP FINANCIAL | 25,000 | PA | 0.000143% |
| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 25,000 | PA | 0.000123% |
| CITIGROUP GLOBAL MARKETS | CITIGROUP GLOBAL MARKETS | 20,000 | PA | 0.000122% |
| J PAUL GETTY TRUST | J PAUL GETTY TRUST | 20,000 | PA | 0.000122% |
| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 20,000 | PA | 0.00012% |
| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 20,000 | PA | 0.000119% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 20,000 | PA | 0.000112% |
| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 20,000 | PA | 0.000109% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 20,000 | PA | 0.000107% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 15,000 | PA | 0.00009% |
| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BK OF JAPAN | 15,000 | PA | 0.000089% |
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 15,000 | PA | 0.00007% |
| FDX | FEDEX CORP | 15,000 | PA | 0.00007% |
| SUTTER HEALTH | SUTTER HEALTH | 10,000 | PA | 0.00006% |
| PKX | POSCO | 10,000 | PA | 0.00006% |
| OQ SAOC | OQ SAOC | 10,000 | PA | 0.000059% |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 10,000 | PA | 0.000059% |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 10,000 | PA | 0.000058% |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | 10,000 | PA | 0.000058% |
| CFE FIBRA E | CFE FIBRA E | 9,916.69 | PA | 0.000058% |
| LPX | LOUISIANA-PACIFIC CORP | 10,000 | PA | 0.000057% |
| ITR CONCESSION CO LLC | ITR CONCESSION CO LLC | 10,000 | PA | 0.000055% |
| NEVADA POWER CO | NEVADA POWER CO | 5,000 | PA | 0.00003% |
| COLUMBIA UNIVERSITY | COLUMBIA UNIVERSITY | 5,000 | PA | 0.000029% |
| VERTIV GROUP CORPORATION | VERTIV GROUP CORPORATION | 5,000 | PA | 0.000029% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 5,000 | PA | 0.000029% |
| BUFFALO ENERGY MX HLDGS | BUFFALO ENERGY MX HLDGS | 1,234.53 | PA | 0.000008% |
SEC N-PORT snapshot as of .