Companies included in USIG Page 51
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 5,001–5,100 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 1,270,000 | PA | 0.007557% |
| INDO ASAHAN/MINERAL IND | INDO ASAHAN/MINERAL IND | 1,216,000 | PA | 0.007557% |
| CCI | CROWN CASTLE INC | 1,907,000 | PA | 0.007557% |
| COMCAST CORP | COMCAST CORP | 1,430,000 | PA | 0.007554% |
| CI | CIGNA GROUP/THE | 1,649,000 | PA | 0.007553% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 1,198,000 | PA | 0.007553% |
| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 1,275,000 | PA | 0.007551% |
| APP | APPLOVIN CORP | 1,245,000 | PA | 0.007551% |
| VMC | VULCAN MATERIALS CO | 1,230,000 | PA | 0.007549% |
| ECL | ECOLAB INC | 1,246,000 | PA | 0.007549% |
| AIRBUS SE | AIRBUS SE | 1,290,000 | PA | 0.007548% |
| FANG | DIAMONDBACK ENERGY INC | 1,550,000 | PA | 0.007546% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 1,173,000 | PA | 0.007545% |
| TXN | TEXAS INSTRUMENTS INC | 1,395,000 | PA | 0.007541% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 1,205,000 | PA | 0.00754% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 1,240,000 | PA | 0.007538% |
| MCDONALD'S CORP | MCDONALD'S CORP | 1,230,000 | PA | 0.007538% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 1,296,000 | PA | 0.007537% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 1,547,000 | PA | 0.007537% |
| UPS | UNITED PARCEL SERVICE | 1,529,000 | PA | 0.007535% |
| KDP | KEURIG DR PEPPER INC | 1,419,000 | PA | 0.007535% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 1,280,000 | PA | 0.007534% |
| LSEG FINANCE PLC | LSEG FINANCE PLC | 1,646,000 | PA | 0.007534% |
| KR | KROGER CO | 1,282,000 | PA | 0.007532% |
| INTC | INTEL CORP | 1,330,000 | PA | 0.00753% |
| METLIFE INC | METLIFE INC | 966,000 | PA | 0.00753% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 1,593,000 | PA | 0.007527% |
| AMT | AMERICAN TOWER CORP | 1,185,000 | PA | 0.007524% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 1,265,000 | PA | 0.007524% |
| AVGO | BROADCOM INC | 1,260,000 | PA | 0.007523% |
| MPC | MARATHON PETROLEUM CORP | 1,447,000 | PA | 0.007523% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,415,000 | PA | 0.007522% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 1,899,000 | PA | 0.007519% |
| CITIGROUP INC | CITIGROUP INC | 1,192,000 | PA | 0.007517% |
| ABT | ABBOTT LABORATORIES | 1,135,000 | PA | 0.007515% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,215,000 | PA | 0.007512% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 1,342,000 | PA | 0.007512% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 1,350,000 | PA | 0.007512% |
| SOUTHERN CO | SOUTHERN CO | 1,220,000 | PA | 0.007511% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 1,279,000 | PA | 0.007508% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 1,260,000 | PA | 0.007507% |
| OKE | ONEOK INC | 1,730,000 | PA | 0.007507% |
| DGX | QUEST DIAGNOSTICS INC | 1,260,000 | PA | 0.007506% |
| MSCI | MSCI INC | 1,330,000 | PA | 0.007505% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 1,275,000 | PA | 0.007504% |
| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 1,275,000 | PA | 0.007503% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1,260,000 | PA | 0.0075% |
| AEP TEXAS INC | AEP TEXAS INC | 1,275,000 | PA | 0.0075% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,273,000 | PA | 0.007499% |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC | 1,345,000 | PA | 0.007499% |
| V | VISA INC | 1,607,000 | PA | 0.007497% |
| CI | CIGNA GROUP/THE | 1,288,000 | PA | 0.007497% |
| IBM CORP | IBM CORP | 1,684,000 | PA | 0.007497% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 1,315,000 | PA | 0.007496% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1,255,000 | PA | 0.007495% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1,220,000 | PA | 0.007493% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 1,240,000 | PA | 0.007493% |
| FLEX | FLEX LTD | 1,240,000 | PA | 0.007491% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 1,274,000 | PA | 0.00749% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,220,000 | PA | 0.00749% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 1,265,000 | PA | 0.007489% |
| EBAY | EBAY INC | 1,277,000 | PA | 0.007489% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 1,448,000 | PA | 0.007489% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 1,275,000 | PA | 0.007488% |
| INTC | INTEL CORP | 1,538,000 | PA | 0.007487% |
| MCDONALD'S CORP | MCDONALD'S CORP | 1,290,000 | PA | 0.007487% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 1,225,000 | PA | 0.007487% |
| O | REALTY INCOME CORP | 1,190,000 | PA | 0.007486% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 1,401,000 | PA | 0.007486% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 1,338,000 | PA | 0.007486% |
| IR | INGERSOLL RAND INC | 1,230,000 | PA | 0.007484% |
| ATO | ATMOS ENERGY CORP | 1,290,000 | PA | 0.007483% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 1,101,000 | PA | 0.007481% |
| LYB INT FINANCE III | LYB INT FINANCE III | 1,947,000 | PA | 0.00748% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 1,095,000 | PA | 0.00748% |
| WLK | WESTLAKE CORP | 1,445,000 | PA | 0.007479% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 1,235,000 | PA | 0.007479% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 1,245,000 | PA | 0.007479% |
| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 1,240,000 | PA | 0.007479% |
| MCDONALD'S CORP | MCDONALD'S CORP | 1,242,000 | PA | 0.007478% |
| GM | GENERAL MOTORS CO | 1,240,000 | PA | 0.007477% |
| KDP | KEURIG DR PEPPER INC | 1,305,000 | PA | 0.007477% |
| NUVEEN LLC | NUVEEN LLC | 1,195,000 | PA | 0.007477% |
| TXN | TEXAS INSTRUMENTS INC | 1,250,000 | PA | 0.007476% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 1,250,000 | PA | 0.007476% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 1,185,000 | PA | 0.007476% |
| DVN | DEVON ENERGY CORPORATION | 1,084,000 | PA | 0.007476% |
| PWR | QUANTA SERVICES INC | 1,260,000 | PA | 0.007475% |
| TRGP | TARGA RESOURCES CORP | 1,260,000 | PA | 0.007475% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 1,410,000 | PA | 0.007469% |
| STATE STREET CORP | STATE STREET CORP | 1,270,000 | PA | 0.007468% |
| FDX | FEDEX CORP | 1,385,000 | PA | 0.007466% |
| WMT | WALMART INC | 1,110,000 | PA | 0.007465% |
| R | RYDER SYSTEM INC | 1,235,000 | PA | 0.007464% |
| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 1,448,000 | PA | 0.007464% |
| RPM | RPM INTERNATIONAL INC | 1,250,000 | PA | 0.007463% |
| SU | SUNCOR ENERGY INC | 1,179,000 | PA | 0.00746% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 1,200,000 | PA | 0.00746% |
| AMT | AMERICAN TOWER CORP | 1,326,000 | PA | 0.007459% |
| ZBH | ZIMMER BIOMET HOLDINGS | 1,225,000 | PA | 0.007459% |
SEC N-PORT snapshot as of .