Companies included in USIG Page 38
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 3,701–3,800 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC | 1,740,000 | PA | 0.009254% |
| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 1,535,000 | PA | 0.009252% |
| SBUX | STARBUCKS CORP | 1,842,000 | PA | 0.009252% |
| BARCLAYS PLC | BARCLAYS PLC | 1,460,000 | PA | 0.009251% |
| MMM | 3M COMPANY | 1,597,000 | PA | 0.009251% |
| VMWARE LLC | VMWARE LLC | 1,653,000 | PA | 0.00925% |
| CHEVRON USA INC | CHEVRON USA INC | 1,530,000 | PA | 0.009249% |
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 1,515,000 | PA | 0.009248% |
| LLY | ELI LILLY & CO | 1,550,000 | PA | 0.009247% |
| WMB | WILLIAMS COMPANIES INC | 1,495,000 | PA | 0.009245% |
| ETI-P | ENTERGY TEXAS INC | 1,758,000 | PA | 0.009245% |
| GD | GENERAL DYNAMICS CORP | 1,687,000 | PA | 0.009245% |
| D | DOMINION ENERGY INC | 1,740,000 | PA | 0.009244% |
| ENBRIDGE INC | ENBRIDGE INC | 1,550,000 | PA | 0.009244% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 1,595,000 | PA | 0.009242% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 1,692,000 | PA | 0.009241% |
| CF | CF INDUSTRIES INC | 1,710,000 | PA | 0.009241% |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | 2,117,000 | PA | 0.009239% |
| PWR | QUANTA SERVICES INC | 1,515,000 | PA | 0.009237% |
| TMO | THERMO FISHER SCIENTIFIC | 1,555,000 | PA | 0.009235% |
| ETR | ENTERGY CORP | 1,500,000 | PA | 0.009235% |
| MOTIVA ENTERPRISES LLC | MOTIVA ENTERPRISES LLC | 1,411,000 | PA | 0.009234% |
| PFE | PFIZER INC | 1,758,000 | PA | 0.009234% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 1,770,000 | PA | 0.009233% |
| BOEING CO | BOEING CO | 1,500,000 | PA | 0.009231% |
| BOEING CO/THE | BOEING CO/THE | 1,435,000 | PA | 0.00923% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 2,016,000 | PA | 0.009229% |
| AMT | AMERICAN TOWER CORP | 1,525,000 | PA | 0.009222% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 1,397,000 | PA | 0.009219% |
| US BANCORP | US BANCORP | 1,550,000 | PA | 0.009219% |
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 1,510,000 | PA | 0.009217% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 1,535,000 | PA | 0.009214% |
| ENBRIDGE INC | ENBRIDGE INC | 1,520,000 | PA | 0.009214% |
| LMT | LOCKHEED MARTIN CORP | 1,915,000 | PA | 0.009214% |
| KELLANOVA | KELLANOVA | 1,550,000 | PA | 0.009213% |
| EOG | EOG RESOURCES INC | 1,545,000 | PA | 0.009212% |
| PTTEP TREASURY CENTER CO | PTTEP TREASURY CENTER CO | 1,595,000 | PA | 0.009211% |
| VENTAS REALTY LP | VENTAS REALTY LP | 1,550,000 | PA | 0.00921% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 1,555,000 | PA | 0.00921% |
| EOG | EOG RESOURCES INC | 1,720,000 | PA | 0.009209% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,555,000 | PA | 0.009209% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 1,480,000 | PA | 0.009206% |
| MU | MICRON TECHNOLOGY INC | 1,460,000 | PA | 0.009201% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 1,699,000 | PA | 0.009201% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 1,813,000 | PA | 0.009199% |
| ALPHABET INC | ALPHABET INC | 1,625,000 | PA | 0.009197% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1,440,000 | PA | 0.009197% |
| ENBRIDGE INC | ENBRIDGE INC | 1,510,000 | PA | 0.009196% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 1,545,000 | PA | 0.009194% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 1,540,000 | PA | 0.009191% |
| AIA GROUP LTD | AIA GROUP LTD | 1,585,000 | PA | 0.009191% |
| RENTOKIL TERMINIX LLC | RENTOKIL TERMINIX LLC | 1,525,000 | PA | 0.009188% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,525,000 | PA | 0.009188% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 1,545,000 | PA | 0.009187% |
| AIBRF | AIB GROUP PLC | 1,465,000 | PA | 0.009187% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 1,565,000 | PA | 0.009184% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 1,575,000 | PA | 0.009184% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,532,000 | PA | 0.009183% |
| PROLOGIS LP | PROLOGIS LP | 1,666,000 | PA | 0.009182% |
| GILD | GILEAD SCIENCES INC | 1,622,000 | PA | 0.00918% |
| CAPITAL ONE NA | CAPITAL ONE NA | 1,535,000 | PA | 0.009176% |
| WMT | WALMART INC | 1,746,000 | PA | 0.009172% |
| LLY | ELI LILLY & CO | 1,573,000 | PA | 0.009171% |
| ABBV | ABBVIE INC | 1,550,000 | PA | 0.009169% |
| ALLY | ALLY FINANCIAL INC | 1,479,000 | PA | 0.009167% |
| EFX | EQUIFAX INC | 1,525,000 | PA | 0.009167% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1,490,000 | PA | 0.009167% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 1,236,000 | PA | 0.009166% |
| RSG | REPUBLIC SERVICES INC | 1,515,000 | PA | 0.009165% |
| CCI | CROWN CASTLE INC | 1,565,000 | PA | 0.009164% |
| BDX | BECTON DICKINSON & CO | 1,510,000 | PA | 0.009163% |
| COP | CONOCOPHILLIPS COMPANY | 1,565,000 | PA | 0.009163% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 1,535,000 | PA | 0.009162% |
| TGT | TARGET CORP | 1,802,000 | PA | 0.009162% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 1,556,000 | PA | 0.00916% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 1,545,000 | PA | 0.009159% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 1,612,000 | PA | 0.009157% |
| NTR | NUTRIEN LTD | 1,550,000 | PA | 0.009155% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 1,485,000 | PA | 0.009155% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 1,490,000 | PA | 0.009153% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 1,530,000 | PA | 0.009152% |
| CAT | CATERPILLAR INC | 2,134,000 | PA | 0.009146% |
| STATE STREET CORP | STATE STREET CORP | 1,520,000 | PA | 0.009144% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 1,330,000 | PA | 0.009143% |
| BNS | BANK OF NOVA SCOTIA | 1,715,000 | PA | 0.009142% |
| DLTR | DOLLAR TREE INC | 1,700,000 | PA | 0.009142% |
| GM | GENERAL MOTORS CO | 1,549,000 | PA | 0.009139% |
| BPCE SA | BPCE SA | 1,631,000 | PA | 0.009138% |
| DANSKE BANK A/S | DANSKE BANK A/S | 1,530,000 | PA | 0.009136% |
| BNS | BANK OF NOVA SCOTIA | 1,525,000 | PA | 0.009135% |
| METLIFE INC | METLIFE INC | 1,877,000 | PA | 0.009131% |
| CITIGROUP INC | CITIGROUP INC | 1,598,000 | PA | 0.009129% |
| ELV | ELEVANCE HEALTH INC | 1,515,000 | PA | 0.009127% |
| ADSK | AUTODESK INC | 1,730,000 | PA | 0.009127% |
| LMT | LOCKHEED MARTIN CORP | 1,520,000 | PA | 0.009123% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 1,650,000 | PA | 0.009123% |
| ENBRIDGE INC | ENBRIDGE INC | 1,523,000 | PA | 0.009121% |
| LOWE'S COS INC | LOWE'S COS INC | 1,545,000 | PA | 0.009119% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 2,535,000 | PA | 0.009119% |
| INTERCHILE SA | INTERCHILE SA | 1,815,000 | PA | 0.009118% |
SEC N-PORT snapshot as of .