Companies included in USIG Page 23
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 2,201–2,300 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ABBV | ABBVIE INC | 2,167,000 | PA | 0.012004% |
| STATE STREET CORP | STATE STREET CORP | 2,020,000 | PA | 0.012003% |
| ROP | ROPER TECHNOLOGIES INC | 2,321,000 | PA | 0.011998% |
| SPGI | S&P GLOBAL INC | 2,019,000 | PA | 0.011992% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 1,955,000 | PA | 0.01199% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1,940,000 | PA | 0.011987% |
| OKE | ONEOK INC | 2,010,000 | PA | 0.011986% |
| KO | COCA-COLA CO/THE | 2,050,000 | PA | 0.011986% |
| MPLX LP | MPLX LP | 1,995,000 | PA | 0.011985% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,870,000 | PA | 0.011984% |
| BPCE SA | BPCE SA | 1,960,000 | PA | 0.011983% |
| FOX CORP | FOX CORP | 2,088,000 | PA | 0.011979% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 1,955,000 | PA | 0.011976% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 1,975,000 | PA | 0.011975% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2,215,000 | PA | 0.011974% |
| ELV | ELEVANCE HEALTH INC | 2,010,000 | PA | 0.01197% |
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 1,975,000 | PA | 0.011962% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 2,084,000 | PA | 0.011961% |
| FDX | FEDEX CORP | 2,090,000 | PA | 0.011941% |
| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 2,055,000 | PA | 0.01194% |
| KDP | KEURIG DR PEPPER INC | 2,040,000 | PA | 0.011937% |
| PACIFICORP | PACIFICORP | 1,975,000 | PA | 0.011937% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 1,920,000 | PA | 0.011933% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2,057,000 | PA | 0.011932% |
| COMCAST CORP | COMCAST CORP | 2,841,000 | PA | 0.01193% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 1,955,000 | PA | 0.011929% |
| ING GROEP NV | ING GROEP NV | 1,935,000 | PA | 0.011928% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 2,116,000 | PA | 0.011928% |
| SOCIETE GENERALE | SOCIETE GENERALE | 2,000,000 | PA | 0.011927% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 2,010,000 | PA | 0.011926% |
| PYPL | PAYPAL HOLDINGS INC | 2,103,000 | PA | 0.011925% |
| NORINCHUKIN BANK | NORINCHUKIN BANK | 2,285,000 | PA | 0.011925% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2,005,000 | PA | 0.011919% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 2,245,000 | PA | 0.011918% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 2,170,000 | PA | 0.011913% |
| PSX | PHILLIPS 66 CO | 1,990,000 | PA | 0.011912% |
| EOG | EOG RESOURCES INC | 1,950,000 | PA | 0.011909% |
| AAPL | APPLE INC | 1,980,000 | PA | 0.011907% |
| HCA INC | HCA INC | 2,240,000 | PA | 0.011905% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2,552,000 | PA | 0.011901% |
| BIIB | BIOGEN INC | 2,159,000 | PA | 0.011898% |
| UPS | UNITED PARCEL SERVICE | 2,039,000 | PA | 0.011898% |
| ELV | ELEVANCE HEALTH INC | 2,102,000 | PA | 0.011895% |
| UBER | UBER TECHNOLOGIES INC | 2,010,000 | PA | 0.011894% |
| AZN | ASTRAZENECA PLC | 2,007,000 | PA | 0.011891% |
| NFLX | NETFLIX INC | 1,880,000 | PA | 0.011885% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 1,980,000 | PA | 0.011884% |
| GILD | GILEAD SCIENCES INC | 3,142,000 | PA | 0.011883% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 1,800,000 | PA | 0.011881% |
| HD | HOME DEPOT INC | 2,007,000 | PA | 0.011874% |
| HCA INC | HCA INC | 1,935,000 | PA | 0.011868% |
| COMCAST CORP | COMCAST CORP | 1,985,000 | PA | 0.011867% |
| CSCO | CISCO SYSTEMS INC | 2,105,000 | PA | 0.011858% |
| BNP PARIBAS | BNP PARIBAS | 2,005,000 | PA | 0.011855% |
| WM | WASTE MANAGEMENT INC | 1,930,000 | PA | 0.01185% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2,006,000 | PA | 0.01185% |
| CHEVRON USA INC | CHEVRON USA INC | 1,965,000 | PA | 0.011849% |
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 2,106,000 | PA | 0.011848% |
| UNH | UNITEDHEALTH GROUP INC | 1,965,000 | PA | 0.011842% |
| SEMPRA | SEMPRA | 2,303,000 | PA | 0.011841% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 1,997,000 | PA | 0.011841% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 2,016,000 | PA | 0.01184% |
| CAIXABANK SA | CAIXABANK SA | 1,875,000 | PA | 0.01184% |
| TRAVELERS COS INC | TRAVELERS COS INC | 1,800,000 | PA | 0.011839% |
| MA | MASTERCARD INC | 1,950,000 | PA | 0.011837% |
| EXPE | EXPEDIA GROUP INC | 2,096,000 | PA | 0.011836% |
| CI | CIGNA GROUP/THE | 2,855,000 | PA | 0.011831% |
| INTC | INTEL CORP | 2,125,000 | PA | 0.01183% |
| US BANCORP | US BANCORP | 2,207,000 | PA | 0.011827% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 2,184,000 | PA | 0.011825% |
| JNJ | JOHNSON & JOHNSON | 2,463,000 | PA | 0.011821% |
| UNICREDIT SPA | UNICREDIT SPA | 1,975,000 | PA | 0.011819% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 2,011,000 | PA | 0.011819% |
| HCA INC | HCA INC | 1,935,000 | PA | 0.011818% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,910,000 | PA | 0.011814% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 2,000,000 | PA | 0.011813% |
| ARCC | ARES CAPITAL CORP | 1,970,000 | PA | 0.011807% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 2,102,000 | PA | 0.011806% |
| MRK | MERCK & CO INC | 2,000,000 | PA | 0.011802% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 1,857,000 | PA | 0.011799% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,046,000 | PA | 0.011799% |
| APH | AMPHENOL CORP | 2,000,000 | PA | 0.011798% |
| SCCO | SOUTHERN COPPER CORP | 1,745,000 | PA | 0.011793% |
| PACIFICORP | PACIFICORP | 1,930,000 | PA | 0.011793% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2,062,000 | PA | 0.011792% |
| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 1,741,000 | PA | 0.011788% |
| HON | HONEYWELL INTERNATIONAL | 1,920,000 | PA | 0.011786% |
| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 2,195,456.6 | PA | 0.011785% |
| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 2,070,000 | PA | 0.011784% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 2,257,000 | PA | 0.01178% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,940,000 | PA | 0.011779% |
| 7-ELEVEN INC | 7-ELEVEN INC | 2,105,000 | PA | 0.01177% |
| AMGN | AMGEN INC | 2,040,000 | PA | 0.011769% |
| VINCI SA | VINCI SA | 2,010,000 | PA | 0.011754% |
| CME | CME GROUP INC | 1,997,000 | PA | 0.011752% |
| GPJA | GEORGIA POWER CO | 1,933,000 | PA | 0.011747% |
| HAL | HALLIBURTON CO | 1,653,000 | PA | 0.011747% |
| CCI | CROWN CASTLE INC | 2,237,000 | PA | 0.011744% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 1,930,000 | PA | 0.01174% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 2,000,000 | PA | 0.011739% |
SEC N-PORT snapshot as of .