Companies included in USIG Page 70
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 6,901–7,000 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | 1,504,000 | PA | 0.005815% |
| MA | MASTERCARD INC | 945,000 | PA | 0.005814% |
| PINE STREET TRUST III | PINE STREET TRUST III | 970,000 | PA | 0.005813% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 1,402,000 | PA | 0.00581% |
| UDR | UDR INC | 1,053,000 | PA | 0.005809% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 965,000 | PA | 0.005809% |
| AJG | ARTHUR J GALLAGHER & CO | 1,005,000 | PA | 0.005807% |
| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 1,022,000 | PA | 0.005807% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 980,000 | PA | 0.005807% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 970,000 | PA | 0.005805% |
| SU | SUNCOR ENERGY INC | 1,350,000 | PA | 0.005802% |
| ETI-P | ENTERGY TEXAS INC | 950,000 | PA | 0.005802% |
| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 1,206,000 | PA | 0.005801% |
| INFRAESTRUCTURA ENERGETI | INFRAESTRUCTURA ENERGETI | 1,280,000 | PA | 0.005798% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 1,075,000 | PA | 0.005798% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 964,000 | PA | 0.005798% |
| CNA | CNA FINANCIAL CORP | 993,000 | PA | 0.005797% |
| O | REALTY INCOME CORP | 955,000 | PA | 0.005796% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 1,065,000 | PA | 0.005795% |
| KLAC | KLA CORP | 970,000 | PA | 0.005795% |
| CL | COLGATE-PALMOLIVE CO | 1,121,000 | PA | 0.005794% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 835,000 | PA | 0.005793% |
| AT&T INC | AT&T INC | 983,000 | PA | 0.005792% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 950,000 | PA | 0.005791% |
| MOS | MOSAIC CO | 1,005,000 | PA | 0.005791% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 945,000 | PA | 0.005791% |
| R | RYDER SYSTEM INC | 955,000 | PA | 0.00579% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 955,000 | PA | 0.00579% |
| LENNAR CORP | LENNAR CORP | 950,000 | PA | 0.00579% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 1,280,000 | PA | 0.005789% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 980,000 | PA | 0.005789% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 1,435,000 | PA | 0.005788% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 1,166,000 | PA | 0.005786% |
| WCN | WASTE CONNECTIONS INC | 1,485,000 | PA | 0.005786% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 970,000 | PA | 0.005783% |
| ANG-PD | AMERICAN NATIONAL GROUP | 977,000 | PA | 0.005783% |
| MRK | MERCK & CO INC | 1,192,000 | PA | 0.005782% |
| BGC | BGC GROUP INC | 935,000 | PA | 0.005781% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 1,006,000 | PA | 0.005781% |
| SYNCHRONY BANK | SYNCHRONY BANK | 964,000 | PA | 0.005778% |
| PSX | PHILLIPS 66 | 1,125,000 | PA | 0.005777% |
| WCN | WASTE CONNECTIONS INC | 1,039,000 | PA | 0.005776% |
| ES | EVERSOURCE ENERGY | 992,000 | PA | 0.005774% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 1,060,000 | PA | 0.005774% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 1,110,000 | PA | 0.00577% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 980,000 | PA | 0.00577% |
| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 1,004,000 | PA | 0.00577% |
| VZ | VERIZON COMMUNICATIONS | 995,000 | PA | 0.00577% |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 964,000 | PA | 0.00577% |
| CVE | CENOVUS ENERGY INC | 877,000 | PA | 0.005769% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 1,015,000 | PA | 0.005768% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 975,000 | PA | 0.005766% |
| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO | 1,065,000 | PA | 0.005762% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 940,000 | PA | 0.005758% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 980,000 | PA | 0.005757% |
| MAR | MARRIOTT INTERNATIONAL | 940,000 | PA | 0.005757% |
| KKR GROUP FIN CO II | KKR GROUP FIN CO II | 1,008,000 | PA | 0.005756% |
| MCCORMICK & CO | MCCORMICK & CO | 1,042,000 | PA | 0.005756% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 1,105,000 | PA | 0.005751% |
| PACIFIC LIFECORP | PACIFIC LIFECORP | 1,400,000 | PA | 0.005751% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1,109,000 | PA | 0.005751% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 950,000 | PA | 0.00575% |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 1,094,000 | PA | 0.00575% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 1,055,000 | PA | 0.00575% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 1,085,000 | PA | 0.005749% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 1,025,000 | PA | 0.005749% |
| OVV | OVINTIV INC | 865,000 | PA | 0.005749% |
| GM | GENERAL MOTORS CO | 910,000 | PA | 0.005749% |
| SYY | SYSCO CORPORATION | 1,445,000 | PA | 0.005748% |
| UNP | UNION PACIFIC CORP | 1,178,000 | PA | 0.005747% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 1,309,000 | PA | 0.005746% |
| PYPL | PAYPAL HOLDINGS INC | 975,000 | PA | 0.005744% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 1,015,000 | PA | 0.005742% |
| NBN CO LTD | NBN CO LTD | 970,000 | PA | 0.005741% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 965,000 | PA | 0.00574% |
| SU | SUNCOR ENERGY INC | 860,000 | PA | 0.00574% |
| NRG | NRG ENERGY INC | 965,000 | PA | 0.005739% |
| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 975,000 | PA | 0.005738% |
| DIS | WALT DISNEY COMPANY/THE | 1,048,000 | PA | 0.005736% |
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 970,000 | PA | 0.005736% |
| TR FINANCE LLC | TR FINANCE LLC | 955,000 | PA | 0.005734% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 955,000 | PA | 0.005733% |
| ELV | ELEVANCE HEALTH INC | 992,000 | PA | 0.005732% |
| LOWE'S COS INC | LOWE'S COS INC | 1,054,000 | PA | 0.005732% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 1,075,000 | PA | 0.005731% |
| AN | AUTONATION INC | 960,000 | PA | 0.005731% |
| T-MOBILE USA INC | T-MOBILE USA INC | 950,000 | PA | 0.005729% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 981,000 | PA | 0.005729% |
| CVS | CVS HEALTH CORP | 960,000 | PA | 0.005727% |
| BLACK HILLS CORP | BLACK HILLS CORP | 895,000 | PA | 0.005726% |
| NFG | NATIONAL FUEL GAS CO | 935,000 | PA | 0.005726% |
| FERG | FERGUSON ENTERPRISES INC | 970,000 | PA | 0.005726% |
| ATO | ATMOS ENERGY CORP | 885,000 | PA | 0.005723% |
| AEP TEXAS INC | AEP TEXAS INC | 935,000 | PA | 0.005723% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 920,000 | PA | 0.005722% |
| UNP | UNION PACIFIC CORP | 1,148,000 | PA | 0.00572% |
| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 945,000 | PA | 0.005718% |
| ENI SPA | ENI SPA | 950,000 | PA | 0.005718% |
| CNP | CENTERPOINT ENERGY INC | 940,000 | PA | 0.005718% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 960,000 | PA | 0.005718% |
SEC N-PORT snapshot as of .