Companies included in USIG Page 95
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 9,401–9,500 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CARLISLE COS INC | CARLISLE COS INC | 640,000 | PA | 0.003754% |
| ADVENT HEALTH SYSTEM | ADVENT HEALTH SYSTEM | 910,000 | PA | 0.003752% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 910,000 | PA | 0.003745% |
| AMERICAN UNIVERSITY | AMERICAN UNIVERSITY | 810,000 | PA | 0.003745% |
| LGENERGYSOLUTION | LGENERGYSOLUTION | 615,000 | PA | 0.003744% |
| COR | CENCORA INC | 615,000 | PA | 0.003744% |
| NEW ENGLAND POWER CO | NEW ENGLAND POWER CO | 1,015,000 | PA | 0.003741% |
| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 767,000 | PA | 0.003741% |
| AEP | AMERICAN ELECTRIC POWER | 645,000 | PA | 0.00374% |
| GATX | GATX CORP | 715,000 | PA | 0.003739% |
| UDR | UDR INC | 730,000 | PA | 0.003738% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 963,000 | PA | 0.003737% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 637,000 | PA | 0.003737% |
| UPS | UNITED PARCEL SERVICE | 771,000 | PA | 0.003735% |
| WESTROCK MWV LLC | WESTROCK MWV LLC | 550,000 | PA | 0.003733% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 940,000 | PA | 0.003732% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 790,000 | PA | 0.00373% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 592,000 | PA | 0.003728% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 659,000 | PA | 0.003728% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 605,000 | PA | 0.003725% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 692,000 | PA | 0.003725% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 615,000 | PA | 0.003723% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 673,000 | PA | 0.003722% |
| BSX | BOSTON SCIENTIFIC CORP | 515,000 | PA | 0.003722% |
| LLY | ELI LILLY & CO | 636,000 | PA | 0.003721% |
| HUM | HUMANA INC | 610,000 | PA | 0.003721% |
| UDR | UDR INC | 753,000 | PA | 0.003715% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 632,000 | PA | 0.003714% |
| HWM | HOWMET AEROSPACE INC | 600,000 | PA | 0.003713% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 625,000 | PA | 0.003713% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 625,000 | PA | 0.003712% |
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 620,000 | PA | 0.003711% |
| EMP | ENTERGY MISSISSIPPI LLC | 807,000 | PA | 0.00371% |
| NTR | NUTRIEN LTD | 590,000 | PA | 0.00371% |
| COMCAST CORP | COMCAST CORP | 565,000 | PA | 0.003709% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 625,000 | PA | 0.003708% |
| MSFT | MICROSOFT CORP | 685,000 | PA | 0.003708% |
| ELV | ELEVANCE HEALTH INC | 875,000 | PA | 0.003708% |
| GATX | GATX CORP | 960,000 | PA | 0.003707% |
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 920,000 | PA | 0.003707% |
| XYL | XYLEM INC | 725,000 | PA | 0.003706% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 810,000 | PA | 0.003703% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 635,000 | PA | 0.003702% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 625,000 | PA | 0.003701% |
| MTH | MERITAGE HOMES CORP | 635,000 | PA | 0.003697% |
| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 625,000 | PA | 0.003696% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 801,000 | PA | 0.003696% |
| TXT | TEXTRON INC | 630,000 | PA | 0.003696% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 689,000 | PA | 0.003695% |
| AMFAM HOLDINGS INC | AMFAM HOLDINGS INC | 891,000 | PA | 0.003695% |
| KOOKMIN BANK | KOOKMIN BANK | 620,000 | PA | 0.003694% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 685,000 | PA | 0.00369% |
| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 665,000 | PA | 0.003689% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 800,000 | PA | 0.003688% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 795,000 | PA | 0.003687% |
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 920,000 | PA | 0.003687% |
| JOHNSON (S.C.) & SON INC | JOHNSON (S.C.) & SON INC | 745,000 | PA | 0.003686% |
| RJF | RAYMOND JAMES FINANCIAL | 640,000 | PA | 0.003686% |
| HSY | HERSHEY COMPANY | 879,000 | PA | 0.003685% |
| HUM | HUMANA INC | 650,000 | PA | 0.003683% |
| UNH | UNITEDHEALTH GROUP INC | 590,000 | PA | 0.003682% |
| MDLZ | MONDELEZ INTERNATIONAL | 605,000 | PA | 0.003681% |
| IDAHO POWER CO | IDAHO POWER CO | 625,000 | PA | 0.003681% |
| USAA CAPITAL CORP | USAA CAPITAL CORP | 672,000 | PA | 0.00368% |
| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 585,000 | PA | 0.003678% |
| AMT | AMERICAN TOWER CORP | 930,000 | PA | 0.003676% |
| KRATON CORP | KRATON CORP | 615,000 | PA | 0.003675% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 605,000 | PA | 0.003673% |
| SEMPRA INFRASTRUCTURE PA | SEMPRA INFRASTRUCTURE PA | 692,000 | PA | 0.003672% |
| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 587,000 | PA | 0.003672% |
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 610,000 | PA | 0.003671% |
| BSX | BOSTON SCIENTIFIC CORP | 550,000 | PA | 0.003671% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 767,000 | PA | 0.003671% |
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 645,000 | PA | 0.003668% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 650,000 | PA | 0.003668% |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 800,000 | PA | 0.003665% |
| EQIX | EQUINIX INC | 901,000 | PA | 0.003663% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 575,000 | PA | 0.003662% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 685,000 | PA | 0.003662% |
| TR FINANCE LLC | TR FINANCE LLC | 619,000 | PA | 0.003661% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 713,000 | PA | 0.00366% |
| CMS ENERGY CORP | CMS ENERGY CORP | 702,000 | PA | 0.00366% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 600,000 | PA | 0.00366% |
| MARS INC | MARS INC | 766,000 | PA | 0.003657% |
| MGA | MAGNA INTERNATIONAL INC | 580,000 | PA | 0.003655% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 572,000 | PA | 0.003655% |
| JANUS HEND US HLDGS INC | JANUS HEND US HLDGS INC | 610,000 | PA | 0.003652% |
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 680,000 | PA | 0.00365% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 946,000 | PA | 0.003647% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 550,000 | PA | 0.003646% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 612,000 | PA | 0.003645% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 580,000 | PA | 0.003645% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 600,000 | PA | 0.003645% |
| CI | CIGNA GROUP/THE | 620,000 | PA | 0.003644% |
| LOWE'S COS INC | LOWE'S COS INC | 675,000 | PA | 0.003643% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 752,000 | PA | 0.003643% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 703,000 | PA | 0.003642% |
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 610,000 | PA | 0.00364% |
| AEP TEXAS INC | AEP TEXAS INC | 897,000 | PA | 0.00364% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 595,000 | PA | 0.003638% |
SEC N-PORT snapshot as of .