Companies included in USIG Page 80
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 7,901–8,000 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ORIX CORP | ORIX CORP | 820,000 | PA | 0.005037% |
| ASCENSION HEALTH | ASCENSION HEALTH | 840,000 | PA | 0.005036% |
| AN | AUTONATION INC | 820,000 | PA | 0.005036% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 878,000 | PA | 0.005034% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 900,000 | PA | 0.005033% |
| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP | 1,280,000 | PA | 0.005033% |
| DHR | DANAHER CORP | 967,000 | PA | 0.00503% |
| ADBE | ADOBE INC | 845,000 | PA | 0.00503% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 850,000 | PA | 0.005029% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 850,000 | PA | 0.005029% |
| GRUPO ENERGIA BOGOTA | GRUPO ENERGIA BOGOTA | 755,000 | PA | 0.005028% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 830,000 | PA | 0.005027% |
| KOREA GAS CORP | KOREA GAS CORP | 880,000 | PA | 0.005026% |
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 840,000 | PA | 0.005026% |
| ASCENSION HEALTH | ASCENSION HEALTH | 845,000 | PA | 0.005025% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 820,000 | PA | 0.005024% |
| ORANGE SA | ORANGE SA | 850,000 | PA | 0.005024% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 1,216,000 | PA | 0.005021% |
| CORPORACION INMOBILIARIA | CORPORACION INMOBILIARIA | 850,000 | PA | 0.00502% |
| HON | HONEYWELL INTERNATIONAL | 1,259,000 | PA | 0.00502% |
| ENGIE SA | ENGIE SA | 835,000 | PA | 0.005019% |
| COLUMBIA PIPELINE GROUP | COLUMBIA PIPELINE GROUP | 840,000 | PA | 0.005018% |
| STAR ENERGY CO ISSUE | STAR ENERGY CO ISSUE | 880,000 | PA | 0.005017% |
| AIR LIQUIDE FINANCE | AIR LIQUIDE FINANCE | 1,102,000 | PA | 0.005017% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 840,000 | PA | 0.005016% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 825,000 | PA | 0.005013% |
| HIGHMARK INC | HIGHMARK INC | 947,000 | PA | 0.005012% |
| WESTERN & SOUTHERN FIN | WESTERN & SOUTHERN FIN | 805,000 | PA | 0.005009% |
| EFX | EQUIFAX INC | 748,000 | PA | 0.005008% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 875,000 | PA | 0.005007% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 840,000 | PA | 0.005007% |
| ITR CONCESSION CO LLC | ITR CONCESSION CO LLC | 845,000 | PA | 0.005007% |
| CSX | CSX CORP | 990,000 | PA | 0.005006% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 937,000 | PA | 0.005005% |
| PEP | PEPSICO INC | 860,000 | PA | 0.005005% |
| EMR | EMERSON ELECTRIC CO | 770,000 | PA | 0.005003% |
| OOREDOO INTL FINANCE | OOREDOO INTL FINANCE | 925,000 | PA | 0.005002% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 845,000 | PA | 0.005002% |
| EQUINOR ASA | EQUINOR ASA | 898,000 | PA | 0.005002% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 697,000 | PA | 0.004999% |
| JT INTL FIN SERVICES BV | JT INTL FIN SERVICES BV | 750,000 | PA | 0.004999% |
| WMT | WALMART INC | 1,223,000 | PA | 0.004999% |
| LEG | LEGGETT & PLATT INC | 860,000 | PA | 0.004999% |
| CSCO | CISCO SYSTEMS INC | 845,000 | PA | 0.004998% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 860,000 | PA | 0.004997% |
| AIR LEASE CORP | AIR LEASE CORP | 855,000 | PA | 0.004997% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 835,000 | PA | 0.004997% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 1,051,000 | PA | 0.004996% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 860,000 | PA | 0.004996% |
| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 1,300,000 | PA | 0.004995% |
| HUM | HUMANA INC | 986,000 | PA | 0.004995% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 745,000 | PA | 0.004995% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 815,000 | PA | 0.004994% |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 800,000 | PA | 0.004994% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 800,000 | PA | 0.004992% |
| TGT | TARGET CORP | 1,052,000 | PA | 0.004991% |
| THG | HANOVER INSURANCE GROUP | 918,000 | PA | 0.004991% |
| HD | HOME DEPOT INC | 895,000 | PA | 0.00499% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 805,000 | PA | 0.00499% |
| SFD | SMITHFIELD FOODS INC | 910,000 | PA | 0.00499% |
| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 970,000 | PA | 0.004989% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 1,015,000 | PA | 0.004988% |
| TXT | TEXTRON INC | 857,000 | PA | 0.004988% |
| AZO | AUTOZONE INC | 956,000 | PA | 0.004987% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 930,000 | PA | 0.004986% |
| AIR LEASE CORP | AIR LEASE CORP | 840,000 | PA | 0.004986% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 855,000 | PA | 0.004985% |
| PEP | PEPSICO INC | 1,095,000 | PA | 0.004985% |
| PWR | QUANTA SERVICES INC | 1,115,000 | PA | 0.004985% |
| FRESENIUS MED CARE III | FRESENIUS MED CARE III | 859,000 | PA | 0.004984% |
| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 800,000 | PA | 0.004984% |
| PG | PROCTER & GAMBLE CO/THE | 765,000 | PA | 0.004984% |
| MCCORMICK & CO | MCCORMICK & CO | 825,000 | PA | 0.004982% |
| JBL | JABIL INC | 845,000 | PA | 0.004982% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 805,000 | PA | 0.004982% |
| CSX | CSX CORP | 925,000 | PA | 0.004981% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 885,000 | PA | 0.004981% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 863,000 | PA | 0.004979% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 810,000 | PA | 0.004978% |
| NTR | NUTRIEN LTD | 810,000 | PA | 0.004978% |
| IEX | IDEX CORP | 920,000 | PA | 0.004978% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 847,000 | PA | 0.004978% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 830,000 | PA | 0.004978% |
| PEP | PEPSICO INC | 965,000 | PA | 0.004977% |
| FSK | FS KKR CAPITAL CORP | 855,000 | PA | 0.004976% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1,020,000 | PA | 0.004975% |
| CUBESMART LP | CUBESMART LP | 887,000 | PA | 0.004975% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 1,072,000 | PA | 0.004971% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 790,000 | PA | 0.00497% |
| V | VISA INC | 879,000 | PA | 0.00497% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 825,000 | PA | 0.00497% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 805,000 | PA | 0.00497% |
| CARGILL INC | CARGILL INC | 845,000 | PA | 0.00497% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 1,116,000 | PA | 0.004969% |
| BDX | BECTON DICKINSON & CO | 921,000 | PA | 0.004968% |
| TR FINANCE LLC | TR FINANCE LLC | 810,000 | PA | 0.004968% |
| STZ | CONSTELLATION BRANDS INC | 840,000 | PA | 0.004966% |
| GIB | CGI INC | 830,000 | PA | 0.004965% |
| SOLAR STAR FUNDING LLC | SOLAR STAR FUNDING LLC | 820,182.1 | PA | 0.004964% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 850,000 | PA | 0.004964% |
SEC N-PORT snapshot as of .