Companies included in USIG Page 29
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 2,801–2,900 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,780,000 | PA | 0.010702% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 1,750,000 | PA | 0.010701% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2,401,000 | PA | 0.010701% |
| MSCI | MSCI INC | 1,900,000 | PA | 0.010699% |
| BARCLAYS PLC | BARCLAYS PLC | 1,908,000 | PA | 0.010694% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 1,960,000 | PA | 0.010693% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 2,515,000 | PA | 0.010689% |
| MCDONALD'S CORP | MCDONALD'S CORP | 2,075,000 | PA | 0.010685% |
| JNJ | JOHNSON & JOHNSON | 1,715,000 | PA | 0.010685% |
| RPRX | ROYALTY PHARMA PLC | 1,874,000 | PA | 0.010674% |
| OMC | OMNICOM GROUP INC | 1,793,000 | PA | 0.010668% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,676,000 | PA | 0.01066% |
| CARGILL INC | CARGILL INC | 1,840,000 | PA | 0.01066% |
| HUM | HUMANA INC | 1,780,000 | PA | 0.010659% |
| ING GROEP NV | ING GROEP NV | 1,780,000 | PA | 0.010657% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 1,850,000 | PA | 0.010651% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 1,800,000 | PA | 0.01065% |
| FISV | FISERV INC | 1,795,000 | PA | 0.010645% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,865,000 | PA | 0.010643% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 1,805,000 | PA | 0.01064% |
| HESS CORP | HESS CORP | 1,800,000 | PA | 0.010635% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 1,644,000 | PA | 0.010634% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 1,740,000 | PA | 0.010634% |
| MRK | MERCK & CO INC | 1,800,000 | PA | 0.010634% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 1,857,000 | PA | 0.010634% |
| ELV | ELEVANCE HEALTH INC | 1,985,000 | PA | 0.010632% |
| BAX | BAXTER INTERNATIONAL INC | 2,096,000 | PA | 0.010631% |
| EMR | EMERSON ELECTRIC CO | 1,990,000 | PA | 0.010631% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1,605,000 | PA | 0.010631% |
| CVS | CVS HEALTH CORP | 2,076,000 | PA | 0.010628% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1,805,000 | PA | 0.010624% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 1,860,000 | PA | 0.010619% |
| ELV | ELEVANCE HEALTH INC | 1,755,000 | PA | 0.010619% |
| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 1,543,000 | PA | 0.010617% |
| BARCLAYS PLC | BARCLAYS PLC | 1,800,000 | PA | 0.010616% |
| RTX | RTX CORP | 1,817,000 | PA | 0.010608% |
| HPQ | HP INC | 1,990,000 | PA | 0.010608% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 1,800,000 | PA | 0.010608% |
| COMCAST CORP | COMCAST CORP | 2,258,000 | PA | 0.010607% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 1,800,000 | PA | 0.010603% |
| PPG | PPG INDUSTRIES INC | 1,803,000 | PA | 0.010602% |
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 1,752,000 | PA | 0.010601% |
| CHEVRON USA INC | CHEVRON USA INC | 1,770,000 | PA | 0.0106% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 1,755,000 | PA | 0.0106% |
| EQT | EQT CORP | 1,700,000 | PA | 0.010598% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,785,000 | PA | 0.010598% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 1,815,000 | PA | 0.010597% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 1,800,000 | PA | 0.010595% |
| BARCLAYS PLC | BARCLAYS PLC | 1,800,000 | PA | 0.010595% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,765,000 | PA | 0.010594% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 1,555,000 | PA | 0.010593% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,760,000 | PA | 0.010589% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2,320,000 | PA | 0.010588% |
| BELL CANADA | BELL CANADA | 2,123,000 | PA | 0.010588% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1,725,000 | PA | 0.010584% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 1,720,000 | PA | 0.010582% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 1,974,000 | PA | 0.010577% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 1,785,000 | PA | 0.010576% |
| MSCI | MSCI INC | 1,795,000 | PA | 0.010576% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 1,853,000 | PA | 0.010568% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 1,745,000 | PA | 0.010567% |
| METLIFE INC | METLIFE INC | 1,990,000 | PA | 0.010567% |
| TRGP | TARGA RESOURCES CORP | 1,775,000 | PA | 0.010564% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 1,800,000 | PA | 0.010563% |
| FISV | FISERV INC | 1,800,000 | PA | 0.010561% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 1,777,000 | PA | 0.010553% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 1,890,000 | PA | 0.010552% |
| FISV | FISERV INC | 1,933,000 | PA | 0.010551% |
| ORACLE CORP | ORACLE CORP | 2,594,000 | PA | 0.010551% |
| MO | ALTRIA GROUP INC | 2,506,000 | PA | 0.01055% |
| MSFT | MICROSOFT CORP | 2,015,000 | PA | 0.010548% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,660,000 | PA | 0.010547% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 1,745,000 | PA | 0.010546% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 1,775,000 | PA | 0.010544% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 1,828,000 | PA | 0.010542% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,517,000 | PA | 0.01054% |
| NORDEA BANK ABP | NORDEA BANK ABP | 1,750,000 | PA | 0.01054% |
| AMGN | AMGEN INC | 1,800,000 | PA | 0.010539% |
| COMCAST CORP | COMCAST CORP | 1,755,000 | PA | 0.010539% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 1,890,000 | PA | 0.010537% |
| PG | PROCTER & GAMBLE CO/THE | 2,012,000 | PA | 0.010536% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 1,888,000 | PA | 0.010535% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,993,000 | PA | 0.010534% |
| GM | GENERAL MOTORS CO | 1,720,000 | PA | 0.010531% |
| TGT | TARGET CORP | 1,809,000 | PA | 0.010531% |
| AAPL | APPLE INC | 2,049,000 | PA | 0.010527% |
| BPCE SA | BPCE SA | 1,660,000 | PA | 0.010527% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1,660,000 | PA | 0.010526% |
| CSGP | COSTAR GROUP INC | 1,945,000 | PA | 0.010521% |
| ROP | ROPER TECHNOLOGIES INC | 1,783,000 | PA | 0.010519% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 1,680,000 | PA | 0.010518% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 1,645,000 | PA | 0.010518% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1,720,000 | PA | 0.010513% |
| QCOM | QUALCOMM INC | 2,066,000 | PA | 0.010509% |
| NKE | NIKE INC | 2,173,000 | PA | 0.010508% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 1,690,000 | PA | 0.010506% |
| NOC | NORTHROP GRUMMAN CORP | 1,870,000 | PA | 0.010503% |
| CNC | CENTENE CORP | 2,060,000 | PA | 0.010501% |
| CAG | CONAGRA BRANDS INC | 1,990,000 | PA | 0.0105% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,788,000 | PA | 0.0105% |
SEC N-PORT snapshot as of .