Companies included in USIG Page 49
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 4,801–4,900 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 1,270,000 | PA | 0.007782% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,330,000 | PA | 0.007781% |
| DE | DEERE & COMPANY | 1,253,000 | PA | 0.007781% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 1,300,000 | PA | 0.007778% |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 1,441,000 | PA | 0.007777% |
| DGX | QUEST DIAGNOSTICS INC | 1,290,000 | PA | 0.007776% |
| CAH | CARDINAL HEALTH INC | 1,270,000 | PA | 0.007774% |
| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 1,318,000 | PA | 0.007774% |
| DXC | DXC TECHNOLOGY CO | 1,400,000 | PA | 0.007772% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 1,235,000 | PA | 0.007771% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,285,000 | PA | 0.00777% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 1,202,000 | PA | 0.007769% |
| WW GRAINGER INC | WW GRAINGER INC | 1,433,000 | PA | 0.007768% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 1,305,000 | PA | 0.007768% |
| AJG | ARTHUR J GALLAGHER & CO | 1,900,000 | PA | 0.007767% |
| DTE ENERGY CO | DTE ENERGY CO | 1,295,000 | PA | 0.007767% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 1,325,000 | PA | 0.007767% |
| O | REALTY INCOME CORP | 1,345,000 | PA | 0.007766% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 1,300,000 | PA | 0.007764% |
| BNS | BANK OF NOVA SCOTIA | 1,260,000 | PA | 0.007763% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,366,000 | PA | 0.007762% |
| AEP TEXAS INC | AEP TEXAS INC | 1,245,000 | PA | 0.00776% |
| D | DOMINION ENERGY INC | 1,300,000 | PA | 0.00776% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 1,462,000 | PA | 0.00776% |
| EXPE | EXPEDIA GROUP INC | 1,419,000 | PA | 0.007759% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,521,000 | PA | 0.007759% |
| HEICO CORP | HEICO CORP | 1,280,000 | PA | 0.007753% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 1,275,000 | PA | 0.007752% |
| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 1,205,000 | PA | 0.007752% |
| D.R. HORTON INC | D.R. HORTON INC | 1,285,000 | PA | 0.00775% |
| TXN | TEXAS INSTRUMENTS INC | 1,457,000 | PA | 0.007747% |
| CSX | CSX CORP | 1,533,000 | PA | 0.007746% |
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 1,255,000 | PA | 0.007744% |
| AMT | AMERICAN TOWER CORP | 1,335,000 | PA | 0.007743% |
| TRUST FIBRAUNO | TRUST FIBRAUNO | 1,369,000 | PA | 0.007742% |
| MRK | MERCK & CO INC | 1,300,000 | PA | 0.00774% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 1,255,000 | PA | 0.007737% |
| CHEVRON USA INC | CHEVRON USA INC | 1,309,000 | PA | 0.007736% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1,425,000 | PA | 0.007735% |
| MA | MASTERCARD INC | 1,270,000 | PA | 0.007735% |
| AIRCASTLE LTD | AIRCASTLE LTD | 1,255,000 | PA | 0.007733% |
| GE | GENERAL ELECTRIC CO | 1,105,000 | PA | 0.007731% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 1,270,000 | PA | 0.007731% |
| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 1,306,000 | PA | 0.007731% |
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 1,280,000 | PA | 0.007727% |
| TMS ISSUER SARL | TMS ISSUER SARL | 1,260,000 | PA | 0.007724% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 1,290,000 | PA | 0.007722% |
| BPCE SA | BPCE SA | 1,297,000 | PA | 0.007722% |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 2,075,000 | PA | 0.007721% |
| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 1,395,000 | PA | 0.007718% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,465,000 | PA | 0.007718% |
| PYPL | PAYPAL HOLDINGS INC | 1,295,000 | PA | 0.007717% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 1,751,000 | PA | 0.007712% |
| SOUTHERN CO | SOUTHERN CO | 1,367,000 | PA | 0.007711% |
| NI | NISOURCE INC | 1,265,000 | PA | 0.007708% |
| CARR | CARRIER GLOBAL CORP | 1,190,000 | PA | 0.007706% |
| AZO | AUTOZONE INC | 1,295,000 | PA | 0.007706% |
| TCPA | TRANSCANADA PIPELINES | 1,370,000 | PA | 0.007705% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 1,345,000 | PA | 0.007703% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 1,275,000 | PA | 0.007703% |
| VENTAS REALTY LP | VENTAS REALTY LP | 1,281,000 | PA | 0.007702% |
| MSFT | MICROSOFT CORP | 1,235,000 | PA | 0.0077% |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 1,450,000 | PA | 0.007697% |
| COMCAST CORP | COMCAST CORP | 1,172,000 | PA | 0.007696% |
| ALLSTATE CORP | ALLSTATE CORP | 1,231,000 | PA | 0.007695% |
| UNH | UNITEDHEALTH GROUP INC | 2,115,000 | PA | 0.007694% |
| NI | NISOURCE INC | 1,436,000 | PA | 0.007694% |
| ALABAMA POWER CO | ALABAMA POWER CO | 1,196,000 | PA | 0.007693% |
| ENI USA INC | ENI USA INC | 1,240,000 | PA | 0.007691% |
| COP | CONOCOPHILLIPS COMPANY | 1,260,000 | PA | 0.00769% |
| KO | COCA-COLA CO/THE | 1,360,000 | PA | 0.00769% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,395,000 | PA | 0.00769% |
| ERP OPERATING LP | ERP OPERATING LP | 1,345,000 | PA | 0.00769% |
| MRK | MERCK & CO INC | 1,300,000 | PA | 0.007688% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 1,230,000 | PA | 0.007688% |
| AEP | AMERICAN ELECTRIC POWER | 1,300,000 | PA | 0.007687% |
| LVS | LAS VEGAS SANDS CORP | 1,275,000 | PA | 0.007687% |
| O | REALTY INCOME CORP | 1,260,000 | PA | 0.007686% |
| UNP | UNION PACIFIC CORP | 1,401,000 | PA | 0.007684% |
| UPS | UNITED PARCEL SERVICE | 1,359,000 | PA | 0.007684% |
| AES | AES CORP/THE | 1,250,000 | PA | 0.007684% |
| FISV | FISERV INC | 1,305,000 | PA | 0.007683% |
| STATE STREET CORP | STATE STREET CORP | 1,285,000 | PA | 0.00768% |
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 1,280,000 | PA | 0.00768% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 1,332,000 | PA | 0.007679% |
| LSEG US FIN CORP | LSEG US FIN CORP | 1,265,000 | PA | 0.007678% |
| CIMIC FINANCE USA PTY LT | CIMIC FINANCE USA PTY LT | 1,185,000 | PA | 0.007677% |
| CCI | CROWN CASTLE INC | 1,319,000 | PA | 0.007677% |
| NTR | NUTRIEN LTD | 1,425,000 | PA | 0.007677% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 1,305,000 | PA | 0.007675% |
| NSC | NORFOLK SOUTHERN CORP | 1,541,000 | PA | 0.007674% |
| RPRX | ROYALTY PHARMA PLC | 1,260,000 | PA | 0.007673% |
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 1,270,000 | PA | 0.007672% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 1,370,000 | PA | 0.007671% |
| BAH | BOOZ ALLEN HAMILTON INC | 1,285,000 | PA | 0.007671% |
| VRSK | VERISK ANALYTICS INC | 1,299,000 | PA | 0.00767% |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 1,150,000 | PA | 0.00767% |
| RPRX | ROYALTY PHARMA PLC | 1,295,000 | PA | 0.007668% |
| MMM | 3M COMPANY | 1,860,000 | PA | 0.007668% |
| ELC | ENTERGY LOUISIANA LLC | 1,339,000 | PA | 0.007667% |
SEC N-PORT snapshot as of .