Companies included in USIG Page 77
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 7,601–7,700 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 885,000 | PA | 0.005261% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 788,000 | PA | 0.00526% |
| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 885,000 | PA | 0.005259% |
| KR | KROGER CO | 1,130,000 | PA | 0.005258% |
| LKQ | LKQ CORP | 870,000 | PA | 0.005258% |
| VENTAS REALTY LP | VENTAS REALTY LP | 885,000 | PA | 0.005258% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 1,045,000 | PA | 0.005257% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 880,000 | PA | 0.005257% |
| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 875,000 | PA | 0.005256% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 1,095,000 | PA | 0.005255% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 845,000 | PA | 0.005255% |
| AVY | AVERY DENNISON CORP | 947,000 | PA | 0.005254% |
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 850,000 | PA | 0.005254% |
| NOC | NORTHROP GRUMMAN CORP | 1,093,000 | PA | 0.005251% |
| CCI | CROWN CASTLE INC | 1,016,000 | PA | 0.005251% |
| RDN | RADIAN GROUP INC | 890,000 | PA | 0.00525% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 1,077,000 | PA | 0.00525% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 1,001,000 | PA | 0.00525% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 898,000 | PA | 0.005247% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 1,033,000 | PA | 0.005247% |
| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 897,000 | PA | 0.005247% |
| CODELCO INC | CODELCO INC | 825,000 | PA | 0.005246% |
| AON GLOBAL LTD | AON GLOBAL LTD | 1,015,000 | PA | 0.005246% |
| QCOM | QUALCOMM INC | 882,000 | PA | 0.005245% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 870,000 | PA | 0.005243% |
| SYY | SYSCO CORPORATION | 1,027,000 | PA | 0.005243% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 785,000 | PA | 0.005241% |
| DIS | WALT DISNEY COMPANY/THE | 972,000 | PA | 0.005239% |
| JDE PEET'S NV | JDE PEET'S NV | 1,006,000 | PA | 0.005238% |
| MAPLE GROVE FUNDING TR I | MAPLE GROVE FUNDING TR I | 1,205,000 | PA | 0.005238% |
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 875,000 | PA | 0.005238% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 860,000 | PA | 0.005236% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 860,000 | PA | 0.005236% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 905,000 | PA | 0.005236% |
| RPRX | ROYALTY PHARMA PLC | 1,315,000 | PA | 0.005235% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 855,000 | PA | 0.005232% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 895,000 | PA | 0.005232% |
| VMI | VALMONT INDUSTRIES INC | 959,000 | PA | 0.00523% |
| AN | AUTONATION INC | 989,000 | PA | 0.00523% |
| GD | GENERAL DYNAMICS CORP | 968,000 | PA | 0.005228% |
| CL | COLGATE-PALMOLIVE CO | 875,000 | PA | 0.005228% |
| MCDONALD'S CORP | MCDONALD'S CORP | 892,000 | PA | 0.005228% |
| EMPRESA DE TRANSPORTE ME | EMPRESA DE TRANSPORTE ME | 915,000 | PA | 0.005227% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 995,000 | PA | 0.005227% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 960,000 | PA | 0.005225% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 890,000 | PA | 0.005223% |
| CSL FINANCE PLC | CSL FINANCE PLC | 887,000 | PA | 0.005222% |
| OKE | ONEOK INC | 789,000 | PA | 0.005222% |
| QCOM | QUALCOMM INC | 870,000 | PA | 0.005222% |
| LDOS | LEIDOS INC | 885,000 | PA | 0.005221% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 888,000 | PA | 0.005221% |
| ADI | ANALOG DEVICES INC | 905,000 | PA | 0.005219% |
| TRAVELERS COS INC | TRAVELERS COS INC | 1,320,000 | PA | 0.005218% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 794,000 | PA | 0.005216% |
| TU | TELUS CORP | 1,020,000 | PA | 0.005216% |
| ALABAMA POWER CO | ALABAMA POWER CO | 990,000 | PA | 0.005215% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 1,046,000 | PA | 0.005215% |
| PG | PROCTER & GAMBLE CO/THE | 894,000 | PA | 0.005215% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 880,000 | PA | 0.005213% |
| WU | WESTERN UNION CO/THE | 971,000 | PA | 0.005213% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 815,000 | PA | 0.005213% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 860,000 | PA | 0.005213% |
| SHINHAN BANK | SHINHAN BANK | 885,000 | PA | 0.005212% |
| AIA GROUP LTD | AIA GROUP LTD | 910,000 | PA | 0.005211% |
| NGPL PIPECO LLC | NGPL PIPECO LLC | 742,000 | PA | 0.005211% |
| CK HUTCHISON INTL 19 II | CK HUTCHISON INTL 19 II | 1,180,000 | PA | 0.00521% |
| PTEN | PATTERSON-UTI ENERGY INC | 805,000 | PA | 0.005206% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 850,000 | PA | 0.005204% |
| MSFT | MICROSOFT CORP | 962,000 | PA | 0.005203% |
| VMC | VULCAN MATERIALS CO | 987,000 | PA | 0.005203% |
| UNP | UNION PACIFIC CORP | 1,080,000 | PA | 0.005202% |
| RPRX | ROYALTY PHARMA PLC | 989,000 | PA | 0.005201% |
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 870,000 | PA | 0.005199% |
| MO | ALTRIA GROUP INC | 775,000 | PA | 0.005198% |
| SU | SUNCOR ENERGY INC | 805,000 | PA | 0.005198% |
| GATX | GATX CORP | 850,000 | PA | 0.005197% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 855,000 | PA | 0.005197% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 900,000 | PA | 0.005196% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 886,000 | PA | 0.005196% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 880,000 | PA | 0.005196% |
| RSG | REPUBLIC SERVICES INC | 782,000 | PA | 0.005195% |
| SSM HEALTH CARE | SSM HEALTH CARE | 883,000 | PA | 0.005195% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 969,000 | PA | 0.005194% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 810,000 | PA | 0.005193% |
| PSX | PHILLIPS 66 CO | 883,000 | PA | 0.005191% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 788,000 | PA | 0.005191% |
| WRKCO INC | WRKCO INC | 977,000 | PA | 0.005189% |
| BOEING CO | BOEING CO | 892,000 | PA | 0.005189% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 770,000 | PA | 0.005188% |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 860,000 | PA | 0.005186% |
| AZO | AUTOZONE INC | 883,000 | PA | 0.005186% |
| SAMMONS FINANCIAL GROUP | SAMMONS FINANCIAL GROUP | 880,000 | PA | 0.005185% |
| ADSK | AUTODESK INC | 860,000 | PA | 0.005185% |
| KR | KROGER CO | 911,000 | PA | 0.005185% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 875,000 | PA | 0.005185% |
| CAT | CATERPILLAR INC | 985,000 | PA | 0.005184% |
| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 845,000 | PA | 0.005182% |
| SPGI | S&P GLOBAL INC | 1,239,000 | PA | 0.00518% |
| UNUM GROUP | UNUM GROUP | 885,000 | PA | 0.00518% |
| KO | COCA-COLA CO/THE | 1,025,000 | PA | 0.005179% |
SEC N-PORT snapshot as of .