Companies included in USIG Page 52
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 5,101–5,200 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 1,225,000 | PA | 0.007456% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 1,250,000 | PA | 0.007456% |
| AMP | AMERIPRISE FINANCIAL INC | 1,245,000 | PA | 0.007455% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 1,200,000 | PA | 0.007455% |
| COLONIAL ENTERPRISES INC | COLONIAL ENTERPRISES INC | 1,332,000 | PA | 0.007454% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 1,648,000 | PA | 0.007454% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 1,265,000 | PA | 0.007454% |
| KOREA GAS CORP | KOREA GAS CORP | 1,265,000 | PA | 0.007453% |
| EIG PEARL HOLDINGS SARL | EIG PEARL HOLDINGS SARL | 1,495,000 | PA | 0.00745% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 1,536,000 | PA | 0.00745% |
| SIGMA FOODS SAB DE CV | SIGMA FOODS SAB DE CV | 1,145,000 | PA | 0.007449% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 1,680,000 | PA | 0.007449% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 1,448,000 | PA | 0.007448% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 1,230,000 | PA | 0.007447% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 1,235,000 | PA | 0.007447% |
| BGC | BGC GROUP INC | 1,215,000 | PA | 0.007447% |
| KD | KYNDRYL HOLDINGS INC | 1,490,000 | PA | 0.007446% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 1,220,000 | PA | 0.007446% |
| TXN | TEXAS INSTRUMENTS INC | 1,279,000 | PA | 0.007438% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 1,245,000 | PA | 0.007437% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 1,235,000 | PA | 0.007437% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 1,255,000 | PA | 0.007435% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 1,245,000 | PA | 0.007434% |
| EMPRESA NACIONAL DEL PET | EMPRESA NACIONAL DEL PET | 1,185,000 | PA | 0.007434% |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 1,125,000 | PA | 0.007432% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 1,245,000 | PA | 0.007432% |
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 1,245,000 | PA | 0.007429% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 1,240,000 | PA | 0.007428% |
| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 1,230,000 | PA | 0.007425% |
| COP | CONOCOPHILLIPS COMPANY | 1,509,000 | PA | 0.007425% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 1,441,000 | PA | 0.007424% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1,200,000 | PA | 0.007423% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 2,086,000 | PA | 0.007423% |
| ENBRIDGE INC | ENBRIDGE INC | 1,810,000 | PA | 0.007423% |
| MEXICO CITY ARPT TRUST | MEXICO CITY ARPT TRUST | 1,422,000 | PA | 0.007423% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,225,000 | PA | 0.00742% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 1,255,000 | PA | 0.00742% |
| PECO ENERGY CO | PECO ENERGY CO | 1,225,000 | PA | 0.00742% |
| KKR GROUP FINAN CO XII | KKR GROUP FINAN CO XII | 1,263,000 | PA | 0.007418% |
| HCA INC | HCA INC | 1,235,000 | PA | 0.007418% |
| MPLX LP | MPLX LP | 1,335,000 | PA | 0.007416% |
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 1,340,000 | PA | 0.007415% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 1,220,000 | PA | 0.007414% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 1,495,000 | PA | 0.007414% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 1,230,000 | PA | 0.007412% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1,700,000 | PA | 0.00741% |
| UBER | UBER TECHNOLOGIES INC | 1,265,000 | PA | 0.00741% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 1,250,000 | PA | 0.007409% |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,252,000 | PA | 0.007409% |
| KVUE | KENVUE INC | 1,280,000 | PA | 0.007405% |
| NTR | NUTRIEN LTD | 1,303,000 | PA | 0.007403% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 1,210,000 | PA | 0.007403% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 1,225,000 | PA | 0.007402% |
| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 1,220,000 | PA | 0.007402% |
| AGCO | AGCO CORP | 1,190,000 | PA | 0.0074% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 1,200,000 | PA | 0.007399% |
| CITIGROUP INC | CITIGROUP INC | 1,167,000 | PA | 0.007399% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 1,277,000 | PA | 0.007399% |
| GOODMAN US FINANCE SIX | GOODMAN US FINANCE SIX | 1,235,000 | PA | 0.007398% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 1,200,000 | PA | 0.007398% |
| JOHNSON (S.C.) & SON INC | JOHNSON (S.C.) & SON INC | 1,385,000 | PA | 0.007397% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 1,250,000 | PA | 0.007396% |
| CARGILL INC | CARGILL INC | 1,367,000 | PA | 0.007396% |
| ELV | ELEVANCE HEALTH INC | 1,502,000 | PA | 0.007395% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 1,145,000 | PA | 0.007395% |
| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 1,255,000 | PA | 0.007393% |
| SHW | SHERWIN-WILLIAMS CO | 1,220,000 | PA | 0.00739% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 1,236,000 | PA | 0.007388% |
| FCX | FREEPORT-MCMORAN INC | 1,200,000 | PA | 0.007388% |
| ROP | ROPER TECHNOLOGIES INC | 1,309,000 | PA | 0.007385% |
| EMN | EASTMAN CHEMICAL CO | 1,180,000 | PA | 0.007384% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 1,230,000 | PA | 0.007384% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 1,679,000 | PA | 0.00738% |
| ORIX CORP | ORIX CORP | 1,240,000 | PA | 0.007379% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 1,415,000 | PA | 0.007379% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 1,215,000 | PA | 0.007378% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 1,250,000 | PA | 0.007377% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 1,230,000 | PA | 0.007376% |
| EAI | ENTERGY ARKANSAS LLC | 1,185,000 | PA | 0.007375% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 1,225,000 | PA | 0.007375% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 1,320,000 | PA | 0.007374% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 1,180,000 | PA | 0.007374% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 1,412,000 | PA | 0.007372% |
| ROP | ROPER TECHNOLOGIES INC | 1,245,000 | PA | 0.00737% |
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 1,225,000 | PA | 0.00737% |
| CADILLAC FAIRVIEW PRP TR | CADILLAC FAIRVIEW PRP TR | 1,250,000 | PA | 0.007368% |
| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 1,310,000 | PA | 0.007367% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 1,220,000 | PA | 0.007364% |
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 1,310,000 | PA | 0.007363% |
| IQV | IQVIA INC | 1,215,000 | PA | 0.007363% |
| IR | INGERSOLL RAND INC | 1,230,000 | PA | 0.007361% |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,295,000 | PA | 0.007361% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,443,000 | PA | 0.007361% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1,235,000 | PA | 0.007358% |
| EQUINOR ASA | EQUINOR ASA | 1,250,000 | PA | 0.007358% |
| UNH | UNITEDHEALTH GROUP INC | 1,099,000 | PA | 0.007356% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 1,474,000 | PA | 0.007356% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 1,320,000 | PA | 0.007353% |
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 1,210,000 | PA | 0.007351% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 1,284,000 | PA | 0.007349% |
SEC N-PORT snapshot as of .