Companies included in USIG Page 13
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 1,201–1,300 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | 2,640,000 | PA | 0.015794% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 2,623,000 | PA | 0.015791% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2,540,000 | PA | 0.015786% |
| SCCO | SOUTHERN COPPER CORP | 2,558,000 | PA | 0.01578% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2,530,000 | PA | 0.015761% |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 2,938,000 | PA | 0.015759% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 2,698,000 | PA | 0.01575% |
| T-MOBILE USA INC | T-MOBILE USA INC | 2,692,000 | PA | 0.015741% |
| CK HUTCHISON INTL 24 | CK HUTCHISON INTL 24 | 2,525,000 | PA | 0.015735% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 2,735,000 | PA | 0.015721% |
| OKE | ONEOK INC | 2,835,000 | PA | 0.015719% |
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 2,957,000 | PA | 0.015712% |
| CODELCO INC | CODELCO INC | 2,420,000 | PA | 0.015707% |
| BARCLAYS PLC | BARCLAYS PLC | 2,615,000 | PA | 0.015695% |
| AT&T INC | AT&T INC | 2,705,000 | PA | 0.015667% |
| TSN | TYSON FOODS INC | 2,636,000 | PA | 0.015659% |
| TCPA | TRANSCANADA PIPELINES | 2,195,000 | PA | 0.015658% |
| JNJ | JOHNSON & JOHNSON | 2,570,000 | PA | 0.015657% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 2,645,000 | PA | 0.015657% |
| BACARDI LTD | BACARDI LTD | 2,635,000 | PA | 0.015655% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2,664,000 | PA | 0.015632% |
| AXP | AMERICAN EXPRESS CO | 2,570,000 | PA | 0.015625% |
| BARCLAYS PLC | BARCLAYS PLC | 2,645,000 | PA | 0.015607% |
| PEP | PEPSICO INC | 2,769,000 | PA | 0.015596% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 2,768,000 | PA | 0.015594% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2,622,000 | PA | 0.01559% |
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 2,445,000 | PA | 0.015589% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 2,515,000 | PA | 0.015582% |
| MSCI | MSCI INC | 2,700,000 | PA | 0.015581% |
| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 3,088,644.7 | PA | 0.01558% |
| ADNOC MURBAN SUKUK LTD | ADNOC MURBAN SUKUK LTD | 2,605,000 | PA | 0.015577% |
| T-MOBILE USA INC | T-MOBILE USA INC | 2,630,000 | PA | 0.015576% |
| WMT | WALMART INC | 2,550,000 | PA | 0.01557% |
| US BANCORP | US BANCORP | 2,550,000 | PA | 0.015566% |
| COMCAST CORP | COMCAST CORP | 2,779,000 | PA | 0.015566% |
| MPC | MARATHON PETROLEUM CORP | 2,550,000 | PA | 0.015553% |
| RTX | RTX CORP | 2,965,000 | PA | 0.015542% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2,494,000 | PA | 0.015533% |
| WMT | WALMART INC | 3,115,000 | PA | 0.015533% |
| AVGO | BROADCOM INC | 2,965,000 | PA | 0.015532% |
| MEXICO CITY ARPT TRUST | MEXICO CITY ARPT TRUST | 3,011,000 | PA | 0.015532% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2,540,000 | PA | 0.015511% |
| AVGO | BROADCOM INC | 3,417,000 | PA | 0.015503% |
| KO | COCA-COLA CO/THE | 2,680,000 | PA | 0.015503% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 2,590,000 | PA | 0.015502% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2,595,000 | PA | 0.015498% |
| KINDER MORGAN INC | KINDER MORGAN INC | 2,663,000 | PA | 0.015494% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 2,525,000 | PA | 0.015493% |
| MO | ALTRIA GROUP INC | 2,715,000 | PA | 0.015485% |
| VARRY | VAR ENERGI ASA | 2,490,000 | PA | 0.015484% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 2,565,000 | PA | 0.015461% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 2,550,000 | PA | 0.015459% |
| HCA INC | HCA INC | 2,625,000 | PA | 0.015459% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 3,835,000 | PA | 0.015457% |
| WMB | WILLIAMS COMPANIES INC | 2,632,000 | PA | 0.015454% |
| HPQ | HP INC | 2,640,000 | PA | 0.015448% |
| T-MOBILE USA INC | T-MOBILE USA INC | 2,575,000 | PA | 0.015447% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 2,745,000 | PA | 0.015444% |
| WMT | WALMART INC | 2,910,000 | PA | 0.015441% |
| T-MOBILE USA INC | T-MOBILE USA INC | 2,520,000 | PA | 0.015439% |
| AXP | AMERICAN EXPRESS CO | 2,560,000 | PA | 0.015432% |
| HCA INC | HCA INC | 2,686,000 | PA | 0.015416% |
| HON | HONEYWELL INTERNATIONAL | 2,550,000 | PA | 0.015413% |
| IBM CORP | IBM CORP | 2,540,000 | PA | 0.015395% |
| BANK OF MONTREAL | BANK OF MONTREAL | 2,565,000 | PA | 0.015389% |
| METLIFE INC | METLIFE INC | 2,499,000 | PA | 0.015386% |
| UNH | UNITEDHEALTH GROUP INC | 2,625,000 | PA | 0.015386% |
| AVGO | BROADCOM INC | 2,640,000 | PA | 0.015383% |
| VZ | VERIZON COMMUNICATIONS | 4,133,000 | PA | 0.015382% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 2,630,000 | PA | 0.015374% |
| GPJA | GEORGIA POWER CO | 2,500,000 | PA | 0.015366% |
| UBS | UBS GROUP AG | 2,600,000 | PA | 0.015363% |
| NDAQ | NASDAQ INC | 2,477,000 | PA | 0.015362% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2,726,000 | PA | 0.015357% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 2,709,000 | PA | 0.015351% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2,465,000 | PA | 0.015345% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 2,305,000 | PA | 0.015345% |
| CME | CME GROUP INC | 2,560,000 | PA | 0.015343% |
| UBS | UBS GROUP AG | 2,788,000 | PA | 0.015318% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 2,815,000 | PA | 0.015318% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 2,640,000 | PA | 0.015315% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 2,500,000 | PA | 0.015314% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2,510,000 | PA | 0.015314% |
| AMZN | AMAZON.COM INC | 2,683,000 | PA | 0.015305% |
| WMT | WALMART INC | 2,592,000 | PA | 0.015292% |
| ELV | ELEVANCE HEALTH INC | 2,590,000 | PA | 0.015285% |
| EQIX | EQUINIX INC | 2,687,000 | PA | 0.015283% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 2,468,000 | PA | 0.015273% |
| AAPL | APPLE INC | 2,570,000 | PA | 0.015254% |
| T-MOBILE USA INC | T-MOBILE USA INC | 2,760,000 | PA | 0.01525% |
| JNJ | JOHNSON & JOHNSON | 2,812,000 | PA | 0.01525% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 2,430,000 | PA | 0.015246% |
| AXP | AMERICAN EXPRESS CO | 2,445,000 | PA | 0.015237% |
| MPC | MARATHON PETROLEUM CORP | 2,365,000 | PA | 0.015235% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2,555,000 | PA | 0.015231% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2,378,000 | PA | 0.01523% |
| AXP | AMERICAN EXPRESS CO | 2,545,000 | PA | 0.015224% |
| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II | 2,725,000 | PA | 0.015209% |
| AAPL | APPLE INC | 2,610,000 | PA | 0.015208% |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 4,083,000 | PA | 0.015208% |
SEC N-PORT snapshot as of .