Companies included in USIG Page 69
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 6,801–6,900 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 986,000 | PA | 0.005891% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 970,000 | PA | 0.005891% |
| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 1,010,000 | PA | 0.00589% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 1,175,000 | PA | 0.005889% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 1,010,000 | PA | 0.005889% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 1,080,000 | PA | 0.005886% |
| UNH | UNITEDHEALTH GROUP INC | 1,005,000 | PA | 0.005885% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 1,016,000 | PA | 0.005885% |
| V | VISA INC | 995,000 | PA | 0.005884% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 975,000 | PA | 0.005884% |
| ROCHESTER GAS & ELECTRIC | ROCHESTER GAS & ELECTRIC | 1,009,000 | PA | 0.005884% |
| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 990,000 | PA | 0.005882% |
| MAR | MARRIOTT INTERNATIONAL | 975,000 | PA | 0.005879% |
| TGT | TARGET CORP | 1,270,000 | PA | 0.005879% |
| PNW | PINNACLE WEST CAPITAL | 980,000 | PA | 0.005879% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 1,000,000 | PA | 0.005879% |
| CADILLAC FAIRVIEW PRP TR | CADILLAC FAIRVIEW PRP TR | 1,100,000 | PA | 0.005876% |
| NDSN | NORDSON CORP | 985,000 | PA | 0.005875% |
| NNN | NNN REIT INC | 955,000 | PA | 0.005875% |
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 990,000 | PA | 0.005874% |
| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 980,000 | PA | 0.005871% |
| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 980,000 | PA | 0.005871% |
| LDOS | LEIDOS INC | 1,000,000 | PA | 0.005871% |
| OTIS | OTIS WORLDWIDE CORP | 1,387,000 | PA | 0.00587% |
| ATO | ATMOS ENERGY CORP | 1,120,000 | PA | 0.00587% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 960,000 | PA | 0.00587% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 795,000 | PA | 0.005868% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 980,000 | PA | 0.005865% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 985,000 | PA | 0.005865% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 985,000 | PA | 0.005864% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 1,005,000 | PA | 0.005862% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 970,000 | PA | 0.005862% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 815,000 | PA | 0.005862% |
| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 980,000 | PA | 0.005862% |
| PACIFICORP | PACIFICORP | 862,000 | PA | 0.005861% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 975,000 | PA | 0.005861% |
| ANDREW W MELLON FOUNDATI | ANDREW W MELLON FOUNDATI | 1,035,000 | PA | 0.00586% |
| CODELCO INC | CODELCO INC | 954,000 | PA | 0.00586% |
| ATO | ATMOS ENERGY CORP | 1,387,000 | PA | 0.005858% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 1,135,000 | PA | 0.005857% |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 1,130,000 | PA | 0.005855% |
| CARLISLE COS INC | CARLISLE COS INC | 1,125,000 | PA | 0.005854% |
| AIR LEASE CORP | AIR LEASE CORP | 1,047,000 | PA | 0.005853% |
| ZTS | ZOETIS INC | 975,000 | PA | 0.005853% |
| WYETH LLC | WYETH LLC | 905,000 | PA | 0.005851% |
| DAE FUNDING LLC | DAE FUNDING LLC | 1,000,000 | PA | 0.00585% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 942,000 | PA | 0.005849% |
| REPSOL E&P CAP MARKETS | REPSOL E&P CAP MARKETS | 970,000 | PA | 0.005848% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 1,105,000 | PA | 0.005848% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 1,015,000 | PA | 0.005847% |
| EQUINOR ASA | EQUINOR ASA | 1,057,000 | PA | 0.005846% |
| GATX | GATX CORP | 915,000 | PA | 0.005846% |
| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 1,047,000 | PA | 0.005846% |
| D.R. HORTON INC | D.R. HORTON INC | 1,032,000 | PA | 0.005846% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 990,000 | PA | 0.005845% |
| CHD | CHURCH & DWIGHT CO INC | 1,002,000 | PA | 0.005844% |
| ELC | ENTERGY LOUISIANA LLC | 1,001,000 | PA | 0.005844% |
| H | HYATT HOTELS CORP | 945,000 | PA | 0.005843% |
| T-MOBILE USA INC | T-MOBILE USA INC | 995,000 | PA | 0.005841% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 915,000 | PA | 0.00584% |
| EMPRESA NACIONAL DEL PET | EMPRESA NACIONAL DEL PET | 971,000 | PA | 0.00584% |
| SANDS CHINA LTD | SANDS CHINA LTD | 1,037,000 | PA | 0.00584% |
| SAN DIEGO G & E | SAN DIEGO G & E | 1,074,000 | PA | 0.005838% |
| ASCENSION HEALTH | ASCENSION HEALTH | 1,215,000 | PA | 0.005837% |
| OGS | ONE GAS INC | 1,092,000 | PA | 0.005837% |
| AEP TEXAS INC | AEP TEXAS INC | 980,000 | PA | 0.005837% |
| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 970,000 | PA | 0.005836% |
| SFD | SMITHFIELD FOODS INC | 992,000 | PA | 0.005836% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 1,076,000 | PA | 0.005835% |
| GD | GENERAL DYNAMICS CORP | 1,285,000 | PA | 0.005834% |
| EOG | EOG RESOURCES INC | 1,051,000 | PA | 0.005834% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 1,135,000 | PA | 0.005833% |
| ALLY | ALLY FINANCIAL INC | 965,000 | PA | 0.00583% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 975,000 | PA | 0.00583% |
| CARGILL INC | CARGILL INC | 1,105,000 | PA | 0.00583% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 1,032,000 | PA | 0.00583% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 985,000 | PA | 0.00583% |
| NI | NISOURCE INC | 944,000 | PA | 0.00583% |
| HWM | HOWMET AEROSPACE INC | 1,015,000 | PA | 0.005829% |
| HSY | HERSHEY COMPANY | 945,000 | PA | 0.005829% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 1,019,000 | PA | 0.005828% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 990,000 | PA | 0.005828% |
| WMT | WALMART INC | 1,045,000 | PA | 0.005827% |
| UPS OF AMERICA INC | UPS OF AMERICA INC | 870,000 | PA | 0.005827% |
| FRESENIUS MED CARE III | FRESENIUS MED CARE III | 1,096,000 | PA | 0.005827% |
| GATX | GATX CORP | 875,000 | PA | 0.005827% |
| RPRX | ROYALTY PHARMA PLC | 985,000 | PA | 0.005823% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 1,031,000 | PA | 0.005823% |
| O | REALTY INCOME CORP | 1,035,000 | PA | 0.005823% |
| SHW | SHERWIN-WILLIAMS CO | 960,000 | PA | 0.005821% |
| MAR | MARRIOTT INTERNATIONAL | 1,000,000 | PA | 0.00582% |
| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 1,018,000 | PA | 0.00582% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 944,000 | PA | 0.005819% |
| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 1,075,000 | PA | 0.005819% |
| KR | KROGER CO | 1,130,000 | PA | 0.005818% |
| CARGILL INC | CARGILL INC | 1,015,000 | PA | 0.005818% |
| TJX COS INC | TJX COS INC | 1,110,000 | PA | 0.005818% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 975,000 | PA | 0.005817% |
| EXC | EXELON CORP | 987,000 | PA | 0.005816% |
| TXN | TEXAS INSTRUMENTS INC | 1,100,000 | PA | 0.005816% |
SEC N-PORT snapshot as of .