Companies included in USIG Page 22
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 2,101–2,200 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2,025,000 | PA | 0.012218% |
| NFLX | NETFLIX INC | 1,990,000 | PA | 0.012217% |
| HD | HOME DEPOT INC | 2,175,000 | PA | 0.01221% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 2,073,000 | PA | 0.012209% |
| RTX | RTX CORP | 2,226,000 | PA | 0.012206% |
| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 2,060,000 | PA | 0.0122% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 2,035,000 | PA | 0.012196% |
| US BANCORP | US BANCORP | 1,975,000 | PA | 0.012195% |
| PYPL | PAYPAL HOLDINGS INC | 2,218,000 | PA | 0.012192% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2,020,000 | PA | 0.012186% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 2,010,000 | PA | 0.01218% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 1,975,000 | PA | 0.012178% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 2,050,000 | PA | 0.012177% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 1,985,000 | PA | 0.012175% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 1,945,000 | PA | 0.012174% |
| PFE | PFIZER INC | 2,260,000 | PA | 0.012174% |
| DIS | WALT DISNEY COMPANY/THE | 1,830,000 | PA | 0.012174% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 2,235,000 | PA | 0.012173% |
| ELV | ELEVANCE HEALTH INC | 2,065,000 | PA | 0.012172% |
| FDX | FEDEX CORP | 2,170,000 | PA | 0.01217% |
| NI | NISOURCE INC | 2,108,000 | PA | 0.012168% |
| AMT | AMERICAN TOWER CORP | 2,083,000 | PA | 0.012168% |
| AXP | AMERICAN EXPRESS CO | 2,050,000 | PA | 0.012167% |
| UBS | UBS GROUP AG | 2,050,000 | PA | 0.012165% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 1,995,000 | PA | 0.012161% |
| TRGP | TARGA RESOURCES CORP | 1,910,000 | PA | 0.012161% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 2,005,000 | PA | 0.012157% |
| DE | DEERE & COMPANY | 1,935,000 | PA | 0.012157% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2,078,000 | PA | 0.012157% |
| CK HUTCHISON INTL 23 | CK HUTCHISON INTL 23 | 2,030,000 | PA | 0.012152% |
| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 2,587,000 | PA | 0.012151% |
| LMT | LOCKHEED MARTIN CORP | 2,546,000 | PA | 0.012149% |
| GPN | GLOBAL PAYMENTS INC | 2,075,000 | PA | 0.012146% |
| DTE ENERGY CO | DTE ENERGY CO | 1,985,000 | PA | 0.012146% |
| BANK OF MONTREAL | BANK OF MONTREAL | 2,085,000 | PA | 0.01214% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 2,000,000 | PA | 0.012138% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,995,000 | PA | 0.012133% |
| SK HYNIX INC | SK HYNIX INC | 2,220,000 | PA | 0.012133% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2,264,000 | PA | 0.012125% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 1,970,000 | PA | 0.012123% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 2,165,000 | PA | 0.01212% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 2,050,000 | PA | 0.012119% |
| COMCAST CORP | COMCAST CORP | 2,372,000 | PA | 0.012117% |
| KO | COCA-COLA CO/THE | 2,165,000 | PA | 0.012113% |
| MO | ALTRIA GROUP INC | 2,674,000 | PA | 0.012113% |
| INTC | INTEL CORP | 2,065,000 | PA | 0.012112% |
| OKE | ONEOK INC | 2,015,000 | PA | 0.012109% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 2,205,000 | PA | 0.012107% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 2,226,000 | PA | 0.0121% |
| WM | WASTE MANAGEMENT INC | 2,322,000 | PA | 0.012099% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 2,050,000 | PA | 0.012097% |
| VZ | VERIZON COMMUNICATIONS | 2,053,000 | PA | 0.012096% |
| VZ | VERIZON COMMUNICATIONS | 2,420,000 | PA | 0.012095% |
| SOCIETE GENERALE | SOCIETE GENERALE | 1,975,000 | PA | 0.01209% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 1,975,000 | PA | 0.012085% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 1,960,000 | PA | 0.012078% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 2,135,000 | PA | 0.012077% |
| CI | CIGNA GROUP/THE | 2,060,000 | PA | 0.012077% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 2,140,000 | PA | 0.012074% |
| AFL | AFLAC INC | 2,083,000 | PA | 0.012073% |
| MCDONALD'S CORP | MCDONALD'S CORP | 2,136,000 | PA | 0.012073% |
| UBS | UBS GROUP AG | 2,045,000 | PA | 0.012068% |
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 1,940,000 | PA | 0.012066% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 1,805,000 | PA | 0.012066% |
| GILD | GILEAD SCIENCES INC | 2,041,000 | PA | 0.012066% |
| CI | CIGNA GROUP/THE | 1,970,000 | PA | 0.012065% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1,995,000 | PA | 0.012063% |
| TRANSCANADA TRUST | TRANSCANADA TRUST | 2,042,000 | PA | 0.012063% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2,665,000 | PA | 0.01206% |
| INTC | INTEL CORP | 2,170,000 | PA | 0.012059% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,965,000 | PA | 0.012056% |
| LLY | ELI LILLY & CO | 2,015,000 | PA | 0.012053% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 1,980,000 | PA | 0.012048% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 1,995,000 | PA | 0.012047% |
| CODELCO INC | CODELCO INC | 2,515,000 | PA | 0.01204% |
| UBER | UBER TECHNOLOGIES INC | 2,145,000 | PA | 0.012037% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 2,955,000 | PA | 0.012034% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 1,900,000 | PA | 0.012033% |
| AES | AES CORP/THE | 2,205,000 | PA | 0.012032% |
| VZ | VERIZON COMMUNICATIONS | 2,790,000 | PA | 0.012031% |
| DIS | WALT DISNEY COMPANY/THE | 2,050,000 | PA | 0.012028% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2,015,000 | PA | 0.012023% |
| DVN | DEVON ENERGY CORPORATION | 2,024,000 | PA | 0.012022% |
| HD | HOME DEPOT INC | 2,040,000 | PA | 0.012018% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 1,920,000 | PA | 0.012017% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 2,203,000 | PA | 0.012017% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2,286,000 | PA | 0.012017% |
| BELL CANADA | BELL CANADA | 1,985,000 | PA | 0.012016% |
| BARCLAYS PLC | BARCLAYS PLC | 2,010,000 | PA | 0.012015% |
| ENBRIDGE INC | ENBRIDGE INC | 1,980,000 | PA | 0.012015% |
| WMB | WILLIAMS COMPANIES INC | 2,107,000 | PA | 0.012014% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1,965,000 | PA | 0.012014% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1,935,000 | PA | 0.012014% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 2,285,000 | PA | 0.012014% |
| UNICREDIT SPA | UNICREDIT SPA | 1,985,000 | PA | 0.01201% |
| KINDER MORGAN INC | KINDER MORGAN INC | 1,736,000 | PA | 0.012009% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 2,215,000 | PA | 0.012009% |
| MPLX LP | MPLX LP | 2,004,000 | PA | 0.012006% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 1,962,000 | PA | 0.012004% |
| CVS | CVS HEALTH CORP | 1,990,000 | PA | 0.012004% |
SEC N-PORT snapshot as of .