Companies included in USIG Page 21
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 2,001–2,100 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BNS | BANK OF NOVA SCOTIA | 2,149,000 | PA | 0.012444% |
| RSG | REPUBLIC SERVICES INC | 2,108,000 | PA | 0.012441% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2,085,000 | PA | 0.01244% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 2,100,000 | PA | 0.012439% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 2,035,000 | PA | 0.012439% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 1,990,000 | PA | 0.012438% |
| ENI SPA | ENI SPA | 2,060,000 | PA | 0.012436% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2,120,000 | PA | 0.012428% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2,005,000 | PA | 0.012428% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2,070,000 | PA | 0.012427% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 2,121,000 | PA | 0.012424% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 2,472,000 | PA | 0.012423% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2,140,000 | PA | 0.012422% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 1,980,000 | PA | 0.012419% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2,000,000 | PA | 0.012412% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2,050,000 | PA | 0.012411% |
| NTT FINANCE CORP | NTT FINANCE CORP | 2,030,000 | PA | 0.01241% |
| AIA GROUP LTD | AIA GROUP LTD | 2,612,000 | PA | 0.012408% |
| METLIFE INC | METLIFE INC | 2,030,000 | PA | 0.012407% |
| META | META PLATFORMS INC | 2,075,000 | PA | 0.012407% |
| AMZN | AMAZON.COM INC | 3,281,000 | PA | 0.012405% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2,055,000 | PA | 0.012404% |
| BAKER HUGHES HLDGS LLC | BAKER HUGHES HLDGS LLC | 2,120,000 | PA | 0.012404% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 1,965,000 | PA | 0.012399% |
| SOCIETE GENERALE | SOCIETE GENERALE | 1,975,000 | PA | 0.012398% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 2,094,000 | PA | 0.012395% |
| SOUTHERN CO | SOUTHERN CO | 1,980,000 | PA | 0.012393% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 2,122,000 | PA | 0.012392% |
| COMCAST CORP | COMCAST CORP | 2,015,000 | PA | 0.012389% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 2,126,000 | PA | 0.012388% |
| CVS | CVS HEALTH CORP | 2,030,000 | PA | 0.012385% |
| MTZ | MASTEC INC | 2,005,000 | PA | 0.012384% |
| PFE | PFIZER INC | 2,219,000 | PA | 0.012383% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 2,115,000 | PA | 0.012382% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2,047,000 | PA | 0.012382% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2,979,000 | PA | 0.012379% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2,210,000 | PA | 0.012379% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 1,900,000 | PA | 0.012378% |
| LRCX | LAM RESEARCH CORP | 2,094,000 | PA | 0.012375% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 2,065,000 | PA | 0.012375% |
| CI | CIGNA GROUP/THE | 2,040,000 | PA | 0.01237% |
| METLIFE INC | METLIFE INC | 2,020,000 | PA | 0.012366% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 2,065,000 | PA | 0.012356% |
| CITIGROUP INC | CITIGROUP INC | 2,035,000 | PA | 0.012355% |
| SHW | SHERWIN-WILLIAMS CO | 2,110,000 | PA | 0.012355% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2,085,000 | PA | 0.012354% |
| CARR | CARRIER GLOBAL CORP | 2,804,000 | PA | 0.012354% |
| AAPL | APPLE INC | 2,025,000 | PA | 0.012354% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2,025,000 | PA | 0.012351% |
| BPCE SA | BPCE SA | 1,998,000 | PA | 0.012347% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 2,090,000 | PA | 0.012345% |
| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 2,000,000 | PA | 0.012343% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 2,070,000 | PA | 0.012343% |
| SUTTER HEALTH | SUTTER HEALTH | 1,975,000 | PA | 0.012342% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2,253,000 | PA | 0.012335% |
| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 2,175,000 | PA | 0.012335% |
| MPC | MARATHON PETROLEUM CORP | 1,990,000 | PA | 0.012335% |
| BARCLAYS PLC | BARCLAYS PLC | 1,980,000 | PA | 0.01233% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2,347,000 | PA | 0.012329% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,994,000 | PA | 0.012327% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2,191,000 | PA | 0.012323% |
| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 2,000,000 | PA | 0.012323% |
| GATX | GATX CORP | 2,025,000 | PA | 0.012323% |
| AEROPUERTO INTL TOCUMEN | AEROPUERTO INTL TOCUMEN | 2,492,000 | PA | 0.012322% |
| ORACLE CORP | ORACLE CORP | 2,585,000 | PA | 0.012315% |
| EBAY | EBAY INC | 2,207,000 | PA | 0.012314% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2,105,000 | PA | 0.012311% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2,030,000 | PA | 0.012305% |
| HPQ | HP INC | 2,085,000 | PA | 0.012305% |
| SOCIETE GENERALE | SOCIETE GENERALE | 1,955,000 | PA | 0.012301% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 1,901,000 | PA | 0.012299% |
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 2,000,000 | PA | 0.012299% |
| BPCE SA | BPCE SA | 2,020,000 | PA | 0.012297% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 1,800,000 | PA | 0.012297% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2,035,000 | PA | 0.012294% |
| AVGO | BROADCOM INC | 2,045,000 | PA | 0.012281% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2,025,000 | PA | 0.012278% |
| SBUX | STARBUCKS CORP | 2,099,000 | PA | 0.012275% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2,895,000 | PA | 0.012273% |
| VZ | VERIZON COMMUNICATIONS | 3,493,000 | PA | 0.012265% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 2,245,000 | PA | 0.012264% |
| TCPA | TRANSCANADA PIPELINES | 1,915,000 | PA | 0.012264% |
| ABBV | ABBVIE INC | 2,070,000 | PA | 0.012262% |
| AAPL | APPLE INC | 2,065,000 | PA | 0.01226% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2,010,000 | PA | 0.01226% |
| KO | COCA-COLA CO/THE | 3,060,000 | PA | 0.012252% |
| MAR | MARRIOTT INTERNATIONAL | 2,042,000 | PA | 0.012246% |
| PG | PROCTER & GAMBLE CO/THE | 2,055,000 | PA | 0.012246% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 2,085,000 | PA | 0.012245% |
| EXC | EXELON CORP | 2,087,000 | PA | 0.012244% |
| LLY | ELI LILLY & CO | 2,065,000 | PA | 0.012241% |
| MCDONALD'S CORP | MCDONALD'S CORP | 2,078,000 | PA | 0.012236% |
| LLY | ELI LILLY & CO | 2,050,000 | PA | 0.012236% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 2,005,000 | PA | 0.012229% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 2,193,000 | PA | 0.012225% |
| BNS | BANK OF NOVA SCOTIA | 2,040,000 | PA | 0.012223% |
| FANG | DIAMONDBACK ENERGY INC | 1,985,000 | PA | 0.012223% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 2,269,000 | PA | 0.012221% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 1,715,000 | PA | 0.012219% |
| CVS | CVS HEALTH CORP | 2,045,000 | PA | 0.012219% |
SEC N-PORT snapshot as of .