Companies included in USIG Page 97
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 9,601–9,700 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 565,000 | PA | 0.003548% |
| WM | WASTE MANAGEMENT INC | 695,000 | PA | 0.003548% |
| 180 MEDICAL INC | 180 MEDICAL INC | 600,000 | PA | 0.003548% |
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 675,000 | PA | 0.003548% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 741,000 | PA | 0.003547% |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 585,000 | PA | 0.003546% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 920,000 | PA | 0.003546% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 600,000 | PA | 0.003546% |
| USAA CAPITAL CORP | USAA CAPITAL CORP | 595,000 | PA | 0.003545% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 600,000 | PA | 0.003543% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 604,000 | PA | 0.003543% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 760,000 | PA | 0.00354% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 684,000 | PA | 0.003539% |
| City of Hope | City of Hope | 710,000 | PA | 0.003538% |
| GLOBE LIFE INC | GLOBE LIFE INC | 595,000 | PA | 0.003538% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 600,000 | PA | 0.003538% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 590,000 | PA | 0.003536% |
| COREWELL HEALTH OBL GRP | COREWELL HEALTH OBL GRP | 799,000 | PA | 0.003536% |
| SNA | SNAP-ON INC | 871,000 | PA | 0.003536% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 744,000 | PA | 0.003535% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 600,000 | PA | 0.003534% |
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | 600,000 | PA | 0.003533% |
| AZN | ASTRAZENECA PLC | 1,050,000 | PA | 0.003533% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 725,000 | PA | 0.003532% |
| BRIGHTHSE FIN GLBL FUND | BRIGHTHSE FIN GLBL FUND | 638,000 | PA | 0.003531% |
| OGS | ONE GAS INC | 676,000 | PA | 0.003529% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 760,000 | PA | 0.003528% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 585,000 | PA | 0.003528% |
| BAIDU INC | BAIDU INC | 594,000 | PA | 0.003528% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 595,000 | PA | 0.003528% |
| EASTERN GAS TRAN | EASTERN GAS TRAN | 662,000 | PA | 0.003527% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 600,000 | PA | 0.003524% |
| ORIX CORP | ORIX CORP | 600,000 | PA | 0.003523% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 596,000 | PA | 0.003523% |
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 695,000 | PA | 0.003523% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 546,000 | PA | 0.00352% |
| CAG | CONAGRA BRANDS INC | 625,000 | PA | 0.003519% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 595,000 | PA | 0.003519% |
| AJG | ARTHUR J GALLAGHER & CO | 668,000 | PA | 0.003519% |
| TCPA | TRANSCANADA PIPELINES | 575,000 | PA | 0.003519% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 595,000 | PA | 0.003519% |
| KELLANOVA | KELLANOVA | 585,000 | PA | 0.003518% |
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 607,000 | PA | 0.003517% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 900,000 | PA | 0.003514% |
| MAIN | MAIN STREET CAPITAL CORP | 595,000 | PA | 0.003513% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 675,000 | PA | 0.003513% |
| ICICI BANK LTD/DUBAI | ICICI BANK LTD/DUBAI | 600,000 | PA | 0.003513% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 655,000 | PA | 0.003511% |
| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 600,000 | PA | 0.003509% |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 595,000 | PA | 0.003508% |
| BAYPORT POLYMERS LLC | BAYPORT POLYMERS LLC | 600,000 | PA | 0.003507% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 590,000 | PA | 0.003505% |
| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 590,000 | PA | 0.003504% |
| INVITATION HOMES OP | INVITATION HOMES OP | 695,000 | PA | 0.003503% |
| IBM CORP | IBM CORP | 927,000 | PA | 0.003497% |
| COR | CENCORA INC | 590,000 | PA | 0.003497% |
| LGENERGYSOLUTION | LGENERGYSOLUTION | 585,000 | PA | 0.003496% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 658,000 | PA | 0.003495% |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 585,000 | PA | 0.003492% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 580,000 | PA | 0.00349% |
| MCCORMICK & CO | MCCORMICK & CO | 715,000 | PA | 0.00349% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 613,000 | PA | 0.003486% |
| R | RYDER SYSTEM INC | 590,000 | PA | 0.003484% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 580,000 | PA | 0.003483% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 698,000 | PA | 0.003483% |
| MSFT | MICROSOFT CORP | 745,000 | PA | 0.003483% |
| MKL | MARKEL GROUP INC | 646,000 | PA | 0.003482% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 585,000 | PA | 0.003482% |
| UNUM GROUP | UNUM GROUP | 600,000 | PA | 0.00348% |
| NI | NISOURCE INC | 580,000 | PA | 0.00348% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 585,000 | PA | 0.003479% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 690,000 | PA | 0.003478% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 685,000 | PA | 0.003477% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 585,000 | PA | 0.003476% |
| DGX | QUEST DIAGNOSTICS INC | 641,000 | PA | 0.003476% |
| PVH | PVH CORP | 575,000 | PA | 0.003475% |
| UPMC | UPMC | 590,000 | PA | 0.003473% |
| XCEL ENERGY INC | XCEL ENERGY INC | 810,000 | PA | 0.003472% |
| CAH | CARDINAL HEALTH INC | 677,000 | PA | 0.003471% |
| WP CAREY INC | WP CAREY INC | 580,000 | PA | 0.003467% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 560,000 | PA | 0.003465% |
| QAZAQGAZ NC JSC | QAZAQGAZ NC JSC | 590,000 | PA | 0.003464% |
| RUSH SYSTEM FOR HEALTH | RUSH SYSTEM FOR HEALTH | 590,000 | PA | 0.003463% |
| WILLIAMS COS INC | WILLIAMS COS INC | 512,000 | PA | 0.003463% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 565,000 | PA | 0.003462% |
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC | 575,000 | PA | 0.00346% |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 655,000 | PA | 0.003457% |
| CMS ENERGY CORP | CMS ENERGY CORP | 631,000 | PA | 0.003456% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 635,000 | PA | 0.003456% |
| QCOM | QUALCOMM INC | 839,000 | PA | 0.003454% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 663,000 | PA | 0.003452% |
| FLEX | FLEX LTD | 580,000 | PA | 0.00345% |
| OHIOHEALTH CORP | OHIOHEALTH CORP | 765,000 | PA | 0.00345% |
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 610,000 | PA | 0.00345% |
| UNP | UNION PACIFIC CORP | 730,000 | PA | 0.003448% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 815,000 | PA | 0.003447% |
| SKY GROUP FINANCE PLC | SKY GROUP FINANCE PLC | 526,000 | PA | 0.003445% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 565,000 | PA | 0.003445% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 612,000 | PA | 0.003444% |
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 575,000 | PA | 0.003444% |
SEC N-PORT snapshot as of .