Companies included in USIG Page 89
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 8,801–8,900 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 735,000 | PA | 0.004294% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 775,000 | PA | 0.004294% |
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 716,000 | PA | 0.004294% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 710,000 | PA | 0.004294% |
| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 727,000 | PA | 0.004293% |
| TPR | TAPESTRY INC | 785,000 | PA | 0.004293% |
| WMT | WALMART INC | 720,000 | PA | 0.004292% |
| AMT | AMERICAN TOWER CORP | 811,000 | PA | 0.004291% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 725,000 | PA | 0.004291% |
| WLK | WESTLAKE CORP | 1,175,000 | PA | 0.00429% |
| AGCO | AGCO CORP | 720,000 | PA | 0.00429% |
| LOWE'S COS INC | LOWE'S COS INC | 730,000 | PA | 0.004289% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 1,009,000 | PA | 0.004289% |
| EAI | ENTERGY ARKANSAS LLC | 890,000 | PA | 0.004289% |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 715,000 | PA | 0.004289% |
| OVV | OVINTIV INC | 653,000 | PA | 0.004288% |
| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 715,000 | PA | 0.004287% |
| ATO | ATMOS ENERGY CORP | 704,000 | PA | 0.004286% |
| CMS-PB | CONSUMERS ENERGY CO | 755,000 | PA | 0.004283% |
| WMG ACQUISITION CORP | WMG ACQUISITION CORP | 775,000 | PA | 0.004282% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 818,000 | PA | 0.004279% |
| ASSURANT INC | ASSURANT INC | 810,000 | PA | 0.004278% |
| LG CHEM LTD | LG CHEM LTD | 805,000 | PA | 0.004277% |
| DRAWBRIDGE SPEC OPPOR FU | DRAWBRIDGE SPEC OPPOR FU | 750,000 | PA | 0.004275% |
| VRSK | VERISK ANALYTICS INC | 999,000 | PA | 0.004274% |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 715,000 | PA | 0.004273% |
| KR | KROGER CO | 762,000 | PA | 0.004272% |
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 720,000 | PA | 0.004272% |
| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 816,000 | PA | 0.004271% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 700,000 | PA | 0.00427% |
| SWX | SOUTHWEST GAS CORP | 705,000 | PA | 0.00427% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 749,000 | PA | 0.004266% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 1,183,000 | PA | 0.004265% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 960,000 | PA | 0.004265% |
| O | REALTY INCOME CORP | 724,000 | PA | 0.004264% |
| AMERICO LIFE INC | AMERICO LIFE INC | 803,000 | PA | 0.004264% |
| SUTTER HEALTH | SUTTER HEALTH | 690,000 | PA | 0.004261% |
| LDOS | LEIDOS INC | 695,000 | PA | 0.004261% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 745,000 | PA | 0.00426% |
| PSX | PHILLIPS 66 CO | 720,000 | PA | 0.00426% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 975,000 | PA | 0.004259% |
| GLOBE LIFE INC | GLOBE LIFE INC | 690,000 | PA | 0.004259% |
| REC LTD | REC LTD | 705,000 | PA | 0.004259% |
| NVDA | NVIDIA CORP | 964,000 | PA | 0.004258% |
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 801,000 | PA | 0.004257% |
| COMCAST CORP | COMCAST CORP | 845,000 | PA | 0.004256% |
| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 695,000 | PA | 0.004254% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 770,000 | PA | 0.004254% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 750,000 | PA | 0.004253% |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 725,000 | PA | 0.004252% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 995,000 | PA | 0.004251% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 740,000 | PA | 0.004251% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 960,000 | PA | 0.004251% |
| GLENCORE FINANCE CANADA | GLENCORE FINANCE CANADA | 721,000 | PA | 0.004251% |
| PFE | PFIZER INC | 778,000 | PA | 0.00425% |
| HPQ | HP INC | 675,000 | PA | 0.004247% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 645,000 | PA | 0.004246% |
| HEINEKEN NV | HEINEKEN NV | 841,000 | PA | 0.004245% |
| HP | HELMERICH & PAYNE INC | 715,000 | PA | 0.004244% |
| BANNER HEALTH | BANNER HEALTH | 765,000 | PA | 0.004243% |
| CHEVRON USA INC | CHEVRON USA INC | 705,000 | PA | 0.004243% |
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 720,000 | PA | 0.004242% |
| MRK | MERCK & CO INC | 715,000 | PA | 0.004241% |
| CAH | CARDINAL HEALTH INC | 685,000 | PA | 0.00424% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 734,000 | PA | 0.00424% |
| LLY | ELI LILLY & CO | 885,000 | PA | 0.004239% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 720,000 | PA | 0.004238% |
| PROLOGIS LP | PROLOGIS LP | 1,311,000 | PA | 0.004238% |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 720,000 | PA | 0.004237% |
| TCPA | TRANSCANADA PIPELINES | 750,000 | PA | 0.004237% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 721,000 | PA | 0.004235% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 775,000 | PA | 0.004234% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 834,000 | PA | 0.004232% |
| DUQUESNE LIGHT HOLDINGS | DUQUESNE LIGHT HOLDINGS | 777,000 | PA | 0.004232% |
| GPC | GENUINE PARTS CO | 650,000 | PA | 0.004232% |
| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 795,000 | PA | 0.004229% |
| VENTAS REALTY LP | VENTAS REALTY LP | 720,000 | PA | 0.004229% |
| CSX | CSX CORP | 828,000 | PA | 0.004229% |
| NOVANT HEALTH INC | NOVANT HEALTH INC | 875,000 | PA | 0.004229% |
| MITSUBISHI HC FIN AMER | MITSUBISHI HC FIN AMER | 710,000 | PA | 0.004228% |
| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 741,000 | PA | 0.004227% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 808,000 | PA | 0.004227% |
| VRSK | VERISK ANALYTICS INC | 705,000 | PA | 0.004225% |
| GIS | GENERAL MILLS INC | 800,000 | PA | 0.004225% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 712,000 | PA | 0.004222% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 1,035,000 | PA | 0.004221% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 705,000 | PA | 0.00422% |
| CCL | CARNIVAL CORP | 685,000 | PA | 0.004219% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 730,000 | PA | 0.004218% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 1,110,000 | PA | 0.004216% |
| FARMERS EXCHANGE CAP III | FARMERS EXCHANGE CAP III | 760,000 | PA | 0.004213% |
| TXT | TEXTRON INC | 655,000 | PA | 0.004213% |
| EXC | EXELON CORP | 615,000 | PA | 0.004212% |
| MMM | 3M COMPANY | 938,000 | PA | 0.004211% |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 700,000 | PA | 0.004209% |
| TU | TELUS CORP | 875,000 | PA | 0.004208% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 789,000 | PA | 0.004207% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 800,000 | PA | 0.004206% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 675,000 | PA | 0.004205% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 830,000 | PA | 0.004204% |
SEC N-PORT snapshot as of .