Companies included in USIG Page 43
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 4,201–4,300 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NATIONAL GRID PLC | NATIONAL GRID PLC | 1,360,000 | PA | 0.008561% |
| WMB | WILLIAMS COMPANIES INC | 1,430,000 | PA | 0.00856% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,440,000 | PA | 0.008556% |
| ABBV | ABBVIE INC | 1,450,000 | PA | 0.008555% |
| WMT | WALMART INC | 1,345,000 | PA | 0.008551% |
| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 1,395,000 | PA | 0.008551% |
| RJF | RAYMOND JAMES FINANCIAL | 1,574,000 | PA | 0.00855% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 1,435,000 | PA | 0.00855% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 1,405,000 | PA | 0.008549% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 1,394,000 | PA | 0.008549% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 1,390,000 | PA | 0.008548% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 1,415,000 | PA | 0.008547% |
| STATE STREET CORP | STATE STREET CORP | 1,410,000 | PA | 0.008547% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1,371,000 | PA | 0.008547% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 1,820,000 | PA | 0.008547% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,448,000 | PA | 0.008545% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 1,268,000 | PA | 0.008545% |
| APH | AMPHENOL CORP | 1,415,000 | PA | 0.008544% |
| SPGI | S&P GLOBAL INC | 1,375,000 | PA | 0.008543% |
| KO | COCA-COLA CO/THE | 2,360,000 | PA | 0.008542% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 1,630,000 | PA | 0.008541% |
| LMT | LOCKHEED MARTIN CORP | 1,375,000 | PA | 0.00854% |
| NSC | NORFOLK SOUTHERN CORP | 1,395,000 | PA | 0.008538% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 1,373,000 | PA | 0.008538% |
| EQT | EQT CORP | 1,325,000 | PA | 0.008537% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1,495,000 | PA | 0.008536% |
| AIRCASTLE LTD | AIRCASTLE LTD | 1,380,000 | PA | 0.008535% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 1,410,000 | PA | 0.008534% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 1,445,000 | PA | 0.008532% |
| AJG | ARTHUR J GALLAGHER & CO | 1,415,000 | PA | 0.008531% |
| PEP | PEPSICO INC | 1,400,000 | PA | 0.00853% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 1,685,000 | PA | 0.008529% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 1,430,000 | PA | 0.008526% |
| COMCAST CORP | COMCAST CORP | 1,250,000 | PA | 0.008524% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 1,530,000 | PA | 0.008523% |
| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 1,440,000 | PA | 0.008523% |
| DINO | HF SINCLAIR CORP | 1,395,000 | PA | 0.00852% |
| STATE STREET CORP | STATE STREET CORP | 1,430,000 | PA | 0.008518% |
| TRANSURBAN FINANCE CO | TRANSURBAN FINANCE CO | 1,569,000 | PA | 0.008516% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 1,455,000 | PA | 0.008514% |
| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 1,395,000 | PA | 0.008513% |
| INTC | INTEL CORP | 2,031,000 | PA | 0.008511% |
| ING GROEP NV | ING GROEP NV | 1,557,000 | PA | 0.008511% |
| CNP | CENTERPOINT ENERGY INC | 1,390,000 | PA | 0.00851% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 1,480,000 | PA | 0.008507% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 1,405,000 | PA | 0.008506% |
| HAL | HALLIBURTON CO | 1,593,000 | PA | 0.008505% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 1,570,000 | PA | 0.008504% |
| CK HUTCHISON INTL 24 | CK HUTCHISON INTL 24 | 1,390,000 | PA | 0.008504% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 1,400,000 | PA | 0.0085% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,430,000 | PA | 0.0085% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 1,305,000 | PA | 0.0085% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 1,440,000 | PA | 0.008499% |
| ELC | ENTERGY LOUISIANA LLC | 1,420,000 | PA | 0.008498% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1,355,000 | PA | 0.008496% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 1,517,000 | PA | 0.008495% |
| CCI | CROWN CASTLE INC | 1,420,000 | PA | 0.008495% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 1,415,000 | PA | 0.008493% |
| AMT | AMERICAN TOWER CORP | 1,403,000 | PA | 0.008493% |
| ABB FINANCE USA INC | ABB FINANCE USA INC | 1,441,000 | PA | 0.008493% |
| VRSK | VERISK ANALYTICS INC | 1,420,000 | PA | 0.008492% |
| MDLZ | MONDELEZ INTERNATIONAL | 2,362,000 | PA | 0.008492% |
| ENBRIDGE INC | ENBRIDGE INC | 1,416,000 | PA | 0.00849% |
| ELC | ENTERGY LOUISIANA LLC | 1,761,000 | PA | 0.008489% |
| BBY | BEST BUY CO INC | 1,427,000 | PA | 0.008488% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 1,409,000 | PA | 0.008486% |
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 1,405,000 | PA | 0.008484% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 1,395,000 | PA | 0.008481% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 1,180,000 | PA | 0.008479% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 1,390,000 | PA | 0.008477% |
| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 2,019,000 | PA | 0.008476% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 1,390,000 | PA | 0.008475% |
| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 1,405,000 | PA | 0.008475% |
| CAG | CONAGRA BRANDS INC | 1,252,000 | PA | 0.008474% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 1,405,000 | PA | 0.008473% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 1,590,000 | PA | 0.008472% |
| BARCLAYS PLC | BARCLAYS PLC | 1,570,000 | PA | 0.008468% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 1,410,000 | PA | 0.008464% |
| GPJA | GEORGIA POWER CO | 1,415,000 | PA | 0.008462% |
| ETR | ENTERGY CORP | 1,505,000 | PA | 0.008462% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 1,400,000 | PA | 0.008461% |
| PEP | PEPSICO INC | 1,862,000 | PA | 0.00846% |
| BNS | BANK OF NOVA SCOTIA | 1,590,000 | PA | 0.00846% |
| COST | COSTCO WHOLESALE CORP | 1,634,000 | PA | 0.008457% |
| RWE FINANCE US LLC | RWE FINANCE US LLC | 1,445,000 | PA | 0.008457% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 1,410,000 | PA | 0.008456% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 1,454,000 | PA | 0.008455% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 1,775,000 | PA | 0.008454% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1,535,000 | PA | 0.008452% |
| WM | WASTE MANAGEMENT INC | 1,415,000 | PA | 0.008452% |
| APD | AIR PRODUCTS & CHEMICALS | 1,549,000 | PA | 0.00845% |
| MASSACHUSETTS ELECTRIC | MASSACHUSETTS ELECTRIC | 1,355,000 | PA | 0.00845% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 1,533,000 | PA | 0.008449% |
| AIG SUNAMER GLOB FIN X | AIG SUNAMER GLOB FIN X | 1,281,000 | PA | 0.008449% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 1,525,000 | PA | 0.008447% |
| EFX | EQUIFAX INC | 1,410,000 | PA | 0.008447% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 1,345,000 | PA | 0.008446% |
| L'OREAL SA | L'OREAL SA | 1,380,000 | PA | 0.008445% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 1,435,000 | PA | 0.008441% |
| STATE STREET CORP | STATE STREET CORP | 1,405,000 | PA | 0.00844% |
SEC N-PORT snapshot as of .