Companies included in USIG Page 68
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 6,701–6,800 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALEXANDER FUND TRUST II | ALEXANDER FUND TRUST II | 955,000 | PA | 0.005985% |
| JM SMUCKER CO | JM SMUCKER CO | 1,175,000 | PA | 0.005985% |
| ADI | ANALOG DEVICES INC | 1,020,000 | PA | 0.005985% |
| CORNING INC | CORNING INC | 1,030,000 | PA | 0.005984% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 1,005,000 | PA | 0.005982% |
| MEIJI YASUDA LIFE INSURA | MEIJI YASUDA LIFE INSURA | 1,000,000 | PA | 0.00598% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 1,248,000 | PA | 0.005979% |
| PWR | QUANTA SERVICES INC | 1,005,000 | PA | 0.005978% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 935,000 | PA | 0.005976% |
| SBUX | STARBUCKS CORP | 990,000 | PA | 0.005975% |
| CHEVRON USA INC | CHEVRON USA INC | 1,005,000 | PA | 0.005974% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 945,000 | PA | 0.005974% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 1,060,000 | PA | 0.005973% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 835,000 | PA | 0.005971% |
| JBL | JABIL INC | 1,042,000 | PA | 0.00597% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 1,030,000 | PA | 0.00597% |
| SHW | SHERWIN-WILLIAMS CO | 1,005,000 | PA | 0.005968% |
| TGT | TARGET CORP | 1,000,000 | PA | 0.005968% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 1,021,000 | PA | 0.005967% |
| RTX | RTX CORP | 955,000 | PA | 0.005966% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 1,105,000 | PA | 0.005966% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 1,005,000 | PA | 0.005965% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 990,000 | PA | 0.005964% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 1,005,000 | PA | 0.005964% |
| MKL | MARKEL GROUP INC | 1,125,000 | PA | 0.005963% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 1,107,000 | PA | 0.00596% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 1,015,000 | PA | 0.00596% |
| EQUINOR ASA | EQUINOR ASA | 1,008,000 | PA | 0.00596% |
| AMAT | APPLIED MATERIALS INC | 973,000 | PA | 0.005959% |
| LVS | LAS VEGAS SANDS CORP | 995,000 | PA | 0.005958% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 980,000 | PA | 0.005956% |
| KEX | KIRBY CORPORATION | 1,009,000 | PA | 0.005955% |
| AEE | AMEREN CORP | 980,000 | PA | 0.005955% |
| ARW | ARROW ELECTRONICS INC | 960,000 | PA | 0.005952% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 1,291,000 | PA | 0.005952% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 1,200,000 | PA | 0.005951% |
| PH | PARKER-HANNIFIN CORP | 1,200,000 | PA | 0.005951% |
| MSFT | MICROSOFT CORP | 1,013,000 | PA | 0.005951% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 975,000 | PA | 0.005951% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 1,065,000 | PA | 0.005947% |
| CLX | CLOROX COMPANY | 1,010,000 | PA | 0.005946% |
| RS | RELIANCE INC | 1,104,000 | PA | 0.005946% |
| AEP TEXAS INC | AEP TEXAS INC | 904,000 | PA | 0.005946% |
| KILROY REALTY LP | KILROY REALTY LP | 1,005,000 | PA | 0.005946% |
| PFE | PFIZER INC | 1,000,000 | PA | 0.005945% |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 1,000,000 | PA | 0.005943% |
| RVTY | REVVITY INC | 1,135,000 | PA | 0.005943% |
| SBUX | STARBUCKS CORP | 1,028,000 | PA | 0.005942% |
| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 1,025,000 | PA | 0.005942% |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 1,075,000 | PA | 0.005941% |
| GD | GENERAL DYNAMICS CORP | 1,025,000 | PA | 0.005936% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 980,000 | PA | 0.005936% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 1,536,000 | PA | 0.005936% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1,000,000 | PA | 0.005932% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 1,000,000 | PA | 0.005929% |
| DIS | WALT DISNEY COMPANY/THE | 989,000 | PA | 0.005928% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 1,110,000 | PA | 0.005927% |
| TTX CO | TTX CO | 940,000 | PA | 0.005925% |
| NORDEA BANK ABP | NORDEA BANK ABP | 1,002,000 | PA | 0.005924% |
| UNICREDIT SPA | UNICREDIT SPA | 1,000,000 | PA | 0.005923% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 1,000,000 | PA | 0.005923% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 1,000,000 | PA | 0.005922% |
| BLACK HILLS CORP | BLACK HILLS CORP | 970,000 | PA | 0.005922% |
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 1,007,000 | PA | 0.005921% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 1,149,000 | PA | 0.00592% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 1,025,000 | PA | 0.00592% |
| UNP | UNION PACIFIC CORP | 1,064,000 | PA | 0.00592% |
| RSG | REPUBLIC SERVICES INC | 965,000 | PA | 0.00592% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 975,000 | PA | 0.005919% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 960,000 | PA | 0.005919% |
| ENBRIDGE INC | ENBRIDGE INC | 1,159,000 | PA | 0.005918% |
| CITADEL LP | CITADEL LP | 950,000 | PA | 0.005916% |
| CAG | CONAGRA BRANDS INC | 985,000 | PA | 0.005916% |
| KR | KROGER CO | 875,000 | PA | 0.005915% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 1,000,000 | PA | 0.005915% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 1,143,000 | PA | 0.005915% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 1,010,000 | PA | 0.005914% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 1,138,000 | PA | 0.00591% |
| JNJ | JOHNSON & JOHNSON | 1,030,000 | PA | 0.005909% |
| HP | HELMERICH & PAYNE INC | 1,097,000 | PA | 0.005908% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 940,000 | PA | 0.005908% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 1,005,000 | PA | 0.005908% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 1,000,000 | PA | 0.005907% |
| BNS | BANK OF NOVA SCOTIA | 1,000,000 | PA | 0.005906% |
| TRISTATE GEN&TRANS ASSN | TRISTATE GEN&TRANS ASSN | 952,000 | PA | 0.005905% |
| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 1,202,000 | PA | 0.005904% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 990,000 | PA | 0.005904% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 1,055,000 | PA | 0.005901% |
| EOG | EOG RESOURCES INC | 991,000 | PA | 0.0059% |
| STC SUKUK CO II LTD | STC SUKUK CO II LTD | 1,000,000 | PA | 0.0059% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 1,307,000 | PA | 0.005899% |
| HEICO CORP | HEICO CORP | 955,000 | PA | 0.005898% |
| LLY | ELI LILLY & CO | 995,000 | PA | 0.005898% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 1,000,000 | PA | 0.005896% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 995,000 | PA | 0.005896% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 1,013,000 | PA | 0.005895% |
| HUM | HUMANA INC | 975,000 | PA | 0.005894% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 911,000 | PA | 0.005893% |
| R | RYDER SYSTEM INC | 965,000 | PA | 0.005893% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 995,000 | PA | 0.005892% |
SEC N-PORT snapshot as of .