Companies included in USIG Page 28
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 2,701–2,800 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 1,870,000 | PA | 0.01087% |
| TGT | TARGET CORP | 1,805,000 | PA | 0.010868% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,815,000 | PA | 0.010865% |
| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD | 1,830,000 | PA | 0.010862% |
| ENBRIDGE INC | ENBRIDGE INC | 1,760,000 | PA | 0.01086% |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 2,300,000 | PA | 0.010858% |
| COP | CONOCOPHILLIPS COMPANY | 1,945,000 | PA | 0.010857% |
| CBRE SERVICES INC | CBRE SERVICES INC | 1,725,000 | PA | 0.010856% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 1,880,000 | PA | 0.010856% |
| CITIGROUP INC | CITIGROUP INC | 2,152,000 | PA | 0.010854% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 1,885,000 | PA | 0.010854% |
| AIA GROUP LTD | AIA GROUP LTD | 1,755,000 | PA | 0.010854% |
| MRK | MERCK & CO INC | 1,800,000 | PA | 0.010854% |
| RPRX | ROYALTY PHARMA PLC | 2,008,000 | PA | 0.010849% |
| ALPHABET INC | ALPHABET INC | 3,507,000 | PA | 0.010849% |
| TRGP | TARGA RESOURCES CORP | 1,810,000 | PA | 0.010848% |
| AMGN | AMGEN INC | 2,310,000 | PA | 0.010847% |
| FMR LLC | FMR LLC | 1,670,000 | PA | 0.010847% |
| BANK OF MONTREAL | BANK OF MONTREAL | 1,810,000 | PA | 0.010846% |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 1,715,000 | PA | 0.010843% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 1,705,000 | PA | 0.01084% |
| FDX | FEDEX CORP | 1,825,000 | PA | 0.010836% |
| LLY | ELI LILLY & CO | 1,800,000 | PA | 0.010833% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 1,775,000 | PA | 0.010829% |
| AETNA INC | AETNA INC | 1,650,000 | PA | 0.010829% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 1,977,000 | PA | 0.010826% |
| COMCAST CORP | COMCAST CORP | 1,896,000 | PA | 0.010825% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1,735,000 | PA | 0.010824% |
| APH | AMPHENOL CORP | 1,830,000 | PA | 0.010823% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 2,021,000 | PA | 0.010818% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 1,785,000 | PA | 0.010818% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 1,815,000 | PA | 0.010818% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 1,795,000 | PA | 0.010815% |
| HD | HOME DEPOT INC | 2,570,000 | PA | 0.010814% |
| PROLOGIS LP | PROLOGIS LP | 1,899,000 | PA | 0.010811% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 1,981,000 | PA | 0.01081% |
| MAR | MARRIOTT INTERNATIONAL | 1,962,000 | PA | 0.01081% |
| DVN | DEVON ENERGY CORPORATION | 1,885,000 | PA | 0.010809% |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 2,010,000 | PA | 0.010807% |
| TSN | TYSON FOODS INC | 1,725,000 | PA | 0.010801% |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 1,795,000 | PA | 0.010801% |
| SEMPRA | SEMPRA | 1,740,000 | PA | 0.010801% |
| SOLV | SOLVENTUM CORP | 1,769,000 | PA | 0.010795% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 1,885,000 | PA | 0.010792% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 1,790,000 | PA | 0.010791% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2,235,000 | PA | 0.010791% |
| GILD | GILEAD SCIENCES INC | 1,770,000 | PA | 0.010783% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 1,745,000 | PA | 0.010781% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 1,805,000 | PA | 0.010777% |
| UNH | UNITEDHEALTH GROUP INC | 1,895,000 | PA | 0.010775% |
| EQUINOR ASA | EQUINOR ASA | 1,888,000 | PA | 0.010771% |
| ELV | ELEVANCE HEALTH INC | 1,820,000 | PA | 0.01077% |
| CSL FINANCE PLC | CSL FINANCE PLC | 1,825,000 | PA | 0.01077% |
| AMGN | AMGEN INC | 1,920,000 | PA | 0.010769% |
| MRK | MERCK & CO INC | 2,084,000 | PA | 0.010768% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1,825,000 | PA | 0.010767% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 1,830,000 | PA | 0.010767% |
| OMNIS FUNDING TRUST | OMNIS FUNDING TRUST | 1,755,000 | PA | 0.010765% |
| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 1,875,000 | PA | 0.010764% |
| MSI | MOTOROLA SOLUTIONS INC | 1,750,000 | PA | 0.010764% |
| KLAC | KLA CORP | 1,818,000 | PA | 0.010762% |
| AKER BP ASA | AKER BP ASA | 1,730,000 | PA | 0.010762% |
| WACHOVIA CORP | WACHOVIA CORP | 1,760,000 | PA | 0.010762% |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 1,810,000 | PA | 0.010761% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 1,755,000 | PA | 0.01076% |
| PG | PROCTER & GAMBLE CO/THE | 1,815,000 | PA | 0.010758% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 1,775,000 | PA | 0.010751% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 1,755,000 | PA | 0.010751% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,020,000 | PA | 0.01075% |
| UNH | UNITEDHEALTH GROUP INC | 2,153,000 | PA | 0.010749% |
| CITIGROUP INC | CITIGROUP INC | 2,450,000 | PA | 0.010749% |
| FANG | DIAMONDBACK ENERGY INC | 1,670,000 | PA | 0.010748% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 2,320,000 | PA | 0.010747% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 2,012,000 | PA | 0.010742% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 1,905,000 | PA | 0.010741% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 1,655,000 | PA | 0.010739% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 1,850,000 | PA | 0.010739% |
| ING GROEP NV | ING GROEP NV | 1,770,000 | PA | 0.010738% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1,829,000 | PA | 0.010738% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 1,810,000 | PA | 0.010736% |
| SWEDBANK AB | SWEDBANK AB | 1,785,000 | PA | 0.010736% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 1,790,000 | PA | 0.010733% |
| ZTS | ZOETIS INC | 1,961,000 | PA | 0.010733% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 1,805,000 | PA | 0.01073% |
| VTRS | VIATRIS INC | 2,316,000 | PA | 0.01073% |
| BARCLAYS PLC | BARCLAYS PLC | 2,345,000 | PA | 0.010725% |
| LOWE'S COS INC | LOWE'S COS INC | 1,755,000 | PA | 0.010725% |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 1,941,000 | PA | 0.010724% |
| ABBV | ABBVIE INC | 1,820,000 | PA | 0.010724% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 1,750,000 | PA | 0.010724% |
| TCPA | TRANSCANADA PIPELINES | 1,555,000 | PA | 0.010721% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,982,000 | PA | 0.010717% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 1,980,000 | PA | 0.010716% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 2,018,000 | PA | 0.010714% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 1,774,000 | PA | 0.010713% |
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 1,800,000 | PA | 0.010711% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 1,805,000 | PA | 0.010709% |
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 1,825,000 | PA | 0.010706% |
| BPCE SA | BPCE SA | 1,725,000 | PA | 0.010706% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 2,238,000 | PA | 0.010702% |
SEC N-PORT snapshot as of .