Companies included in USIG Page 45
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 4,401–4,500 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CAIXABANK SA | CAIXABANK SA | 1,380,000 | PA | 0.008288% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 1,240,000 | PA | 0.008287% |
| KO | COCA-COLA CO/THE | 2,221,000 | PA | 0.008286% |
| KR | KROGER CO | 1,207,000 | PA | 0.008285% |
| UNH | UNITEDHEALTH GROUP INC | 1,253,000 | PA | 0.008285% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 1,415,000 | PA | 0.008284% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,420,000 | PA | 0.008283% |
| TRAVELERS COS INC | TRAVELERS COS INC | 1,375,000 | PA | 0.008283% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 1,545,000 | PA | 0.008282% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 1,350,000 | PA | 0.008281% |
| RPRX | ROYALTY PHARMA PLC | 1,986,000 | PA | 0.008281% |
| BPCE SA | BPCE SA | 1,395,000 | PA | 0.00828% |
| GERDAU TRADE INC | GERDAU TRADE INC | 1,350,000 | PA | 0.008279% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 1,730,000 | PA | 0.008278% |
| ETR | ENTERGY CORP | 1,395,000 | PA | 0.008277% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 1,545,000 | PA | 0.008276% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 1,380,000 | PA | 0.008273% |
| MARS INC | MARS INC | 1,565,000 | PA | 0.008273% |
| STATE STREET CORP | STATE STREET CORP | 1,450,000 | PA | 0.008272% |
| BACARDI LTD | BACARDI LTD | 1,535,000 | PA | 0.008268% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 1,455,000 | PA | 0.008268% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 1,510,000 | PA | 0.008266% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 1,345,000 | PA | 0.008262% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 1,450,000 | PA | 0.008261% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 1,448,000 | PA | 0.008258% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 1,460,000 | PA | 0.008258% |
| ADSK | AUTODESK INC | 1,473,000 | PA | 0.008257% |
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 1,425,000 | PA | 0.008256% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 1,360,000 | PA | 0.008255% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 1,465,000 | PA | 0.008254% |
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 1,408,000 | PA | 0.008253% |
| MSCI | MSCI INC | 1,575,000 | PA | 0.008253% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 1,360,000 | PA | 0.008253% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 1,455,000 | PA | 0.008253% |
| RCL | ROYAL CARIBBEAN CRUISES | 1,400,000 | PA | 0.008251% |
| PEP | PEPSICO INC | 1,370,000 | PA | 0.008251% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 1,536,000 | PA | 0.00825% |
| FLEX INTERMEDIATE HOLDCO | FLEX INTERMEDIATE HOLDCO | 1,505,000 | PA | 0.008249% |
| MAR | MARRIOTT INTERNATIONAL | 1,367,000 | PA | 0.008249% |
| BNS | BANK OF NOVA SCOTIA | 1,310,000 | PA | 0.008249% |
| TMO | THERMO FISHER SCIENTIFIC | 1,463,000 | PA | 0.008246% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 1,380,000 | PA | 0.008245% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 1,400,000 | PA | 0.008242% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 1,360,000 | PA | 0.008242% |
| O | REALTY INCOME CORP | 1,365,000 | PA | 0.008241% |
| GIS | GENERAL MILLS INC | 1,365,000 | PA | 0.008241% |
| PROLOGIS LP | PROLOGIS LP | 1,555,000 | PA | 0.008241% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 1,400,000 | PA | 0.00824% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,468,000 | PA | 0.008239% |
| GM | GENERAL MOTORS CO | 1,372,000 | PA | 0.008238% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 1,315,000 | PA | 0.008237% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 1,380,000 | PA | 0.008236% |
| TJX COS INC | TJX COS INC | 1,480,000 | PA | 0.008232% |
| OMC | OMNICOM GROUP INC | 1,535,000 | PA | 0.008231% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 1,400,000 | PA | 0.008229% |
| A | AGILENT TECHNOLOGIES INC | 1,459,000 | PA | 0.008228% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 1,360,000 | PA | 0.008228% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 1,310,000 | PA | 0.008227% |
| EXE | EXPAND ENERGY CORP | 1,335,000 | PA | 0.008226% |
| PFE | PFIZER INC | 1,538,000 | PA | 0.008226% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1,450,000 | PA | 0.008223% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,345,000 | PA | 0.008221% |
| IBM CORP | IBM CORP | 1,288,000 | PA | 0.008221% |
| D | DOMINION ENERGY INC | 1,349,000 | PA | 0.00822% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 1,796,000 | PA | 0.008215% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 1,385,000 | PA | 0.008212% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 1,370,000 | PA | 0.008212% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,385,000 | PA | 0.008211% |
| ALBEMARLE CORP | ALBEMARLE CORP | 1,370,000 | PA | 0.00821% |
| TCI COMMUNICATIONS INC | TCI COMMUNICATIONS INC | 1,314,000 | PA | 0.008208% |
| FISV | FISERV INC | 1,355,000 | PA | 0.008208% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,455,000 | PA | 0.008208% |
| KINDER MORGAN INC | KINDER MORGAN INC | 1,942,000 | PA | 0.008204% |
| ASCENSION HEALTH | ASCENSION HEALTH | 1,462,000 | PA | 0.008203% |
| TRMB | TRIMBLE INC | 1,381,000 | PA | 0.008203% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 1,392,000 | PA | 0.0082% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,335,000 | PA | 0.008199% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 1,345,000 | PA | 0.008198% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,419,000 | PA | 0.008197% |
| PUGET ENERGY INC | PUGET ENERGY INC | 1,445,000 | PA | 0.008195% |
| EASTERN GAS TRAN | EASTERN GAS TRAN | 1,439,000 | PA | 0.008193% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 1,212,000 | PA | 0.008191% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 1,400,000 | PA | 0.00819% |
| RTX | RTX CORP | 2,025,000 | PA | 0.00819% |
| SBUX | STARBUCKS CORP | 1,490,000 | PA | 0.008187% |
| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 1,400,000 | PA | 0.008187% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1,449,000 | PA | 0.008186% |
| SAMMONS FINANCIAL GROUP | SAMMONS FINANCIAL GROUP | 1,485,000 | PA | 0.008185% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 1,400,000 | PA | 0.00818% |
| HCA INC | HCA INC | 1,325,000 | PA | 0.00818% |
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 1,563,000 | PA | 0.00818% |
| BANCO NACIONAL DE PANAMA | BANCO NACIONAL DE PANAMA | 1,541,000 | PA | 0.008179% |
| ALLY | ALLY FINANCIAL INC | 1,460,000 | PA | 0.008178% |
| AMGN | AMGEN INC | 1,385,000 | PA | 0.008174% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 1,335,000 | PA | 0.008174% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 1,370,000 | PA | 0.008172% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 1,389,000 | PA | 0.008172% |
| VIDEOTRON LTD | VIDEOTRON LTD | 1,420,000 | PA | 0.00817% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 1,490,000 | PA | 0.00817% |
| UNP | UNION PACIFIC CORP | 1,360,000 | PA | 0.008169% |
SEC N-PORT snapshot as of .