Companies included in USIG Page 98
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 9,701–9,800 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RSG | REPUBLIC SERVICES INC | 545,000 | PA | 0.003443% |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 707,000 | PA | 0.003442% |
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 592,000 | PA | 0.003441% |
| ALBEMARLE CORP | ALBEMARLE CORP | 620,000 | PA | 0.00344% |
| STLD | STEEL DYNAMICS INC | 585,000 | PA | 0.00344% |
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 580,000 | PA | 0.003438% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 540,000 | PA | 0.003438% |
| BOEING CO | BOEING CO | 785,000 | PA | 0.003437% |
| KOMATSU FINANCE AMERICA | KOMATSU FINANCE AMERICA | 570,000 | PA | 0.003435% |
| METHODIST HOSPITAL/THE | METHODIST HOSPITAL/THE | 914,000 | PA | 0.003432% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 550,000 | PA | 0.00343% |
| TENGIZCHEVROIL FIN CO IN | TENGIZCHEVROIL FIN CO IN | 620,000 | PA | 0.003429% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 660,000 | PA | 0.003428% |
| SNA | SNAP-ON INC | 703,000 | PA | 0.003428% |
| MKL | MARKEL GROUP INC | 711,000 | PA | 0.003427% |
| KR | KROGER CO | 573,000 | PA | 0.003426% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 732,000 | PA | 0.003426% |
| WOORI BANK | WOORI BANK | 570,000 | PA | 0.003421% |
| KDP | KEURIG DR PEPPER INC | 575,000 | PA | 0.00342% |
| VRSK | VERISK ANALYTICS INC | 599,000 | PA | 0.003419% |
| SWX | SOUTHWEST GAS CORP | 740,000 | PA | 0.003418% |
| BWA | BORGWARNER INC | 565,000 | PA | 0.003417% |
| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 585,000 | PA | 0.003417% |
| ETI-P | ENTERGY TEXAS INC | 645,000 | PA | 0.003416% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 650,000 | PA | 0.003416% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 565,000 | PA | 0.003416% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 596,000 | PA | 0.003415% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 579,000 | PA | 0.003414% |
| SAN DIEGO G & E | SAN DIEGO G & E | 558,000 | PA | 0.003413% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 842,000 | PA | 0.003412% |
| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 570,000 | PA | 0.003412% |
| LGENERGYSOLUTION | LGENERGYSOLUTION | 560,000 | PA | 0.003412% |
| ORIX CORP | ORIX CORP | 570,000 | PA | 0.003408% |
| MITSUBISHI CORP | MITSUBISHI CORP | 570,000 | PA | 0.003407% |
| ESSENTIAL PROPER | ESSENTIAL PROPER | 627,000 | PA | 0.003405% |
| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 575,000 | PA | 0.003405% |
| NTR | NUTRIEN LTD | 575,000 | PA | 0.003404% |
| CL | COLGATE-PALMOLIVE CO | 712,000 | PA | 0.003404% |
| GE | GENERAL ELECTRIC CO | 520,000 | PA | 0.003403% |
| MAS | MASCO CORP | 582,000 | PA | 0.003402% |
| LENOVO GROUP LTD | LENOVO GROUP LTD | 560,000 | PA | 0.003401% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 575,000 | PA | 0.0034% |
| ANTARES HOLDINGS | ANTARES HOLDINGS | 565,000 | PA | 0.003399% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 713,000 | PA | 0.003399% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 675,000 | PA | 0.003398% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 905,000 | PA | 0.003396% |
| SNA | SNAP-ON INC | 580,000 | PA | 0.003395% |
| WP CAREY INC | WP CAREY INC | 555,000 | PA | 0.003394% |
| NORTHWESTERN CORP | NORTHWESTERN CORP | 685,000 | PA | 0.003392% |
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 570,000 | PA | 0.003391% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 580,000 | PA | 0.003389% |
| RPM | RPM INTERNATIONAL INC | 695,000 | PA | 0.003388% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 754,000 | PA | 0.003387% |
| PENN MUTUAL LIFE INS CO | PENN MUTUAL LIFE INS CO | 836,000 | PA | 0.003384% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 680,000 | PA | 0.003384% |
| NEWCASTLE COAL INFRASTRU | NEWCASTLE COAL INFRASTRU | 574,373.81 | PA | 0.00338% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 590,000 | PA | 0.00338% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 645,000 | PA | 0.00338% |
| HBOS PLC | HBOS PLC | 541,000 | PA | 0.00338% |
| HXL | HEXCEL CORP | 575,000 | PA | 0.00338% |
| EATON VANCE CORP | EATON VANCE CORP | 576,000 | PA | 0.003379% |
| KOREA HYDRO & NUCLEAR PO | KOREA HYDRO & NUCLEAR PO | 570,000 | PA | 0.003377% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 570,000 | PA | 0.003375% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 575,000 | PA | 0.00337% |
| RS | RELIANCE INC | 500,000 | PA | 0.003368% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 555,000 | PA | 0.003367% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 535,000 | PA | 0.003365% |
| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 728,000 | PA | 0.003365% |
| ASCOT GROUP LTD | ASCOT GROUP LTD | 606,000 | PA | 0.003365% |
| VALE SA | VALE SA | 562,000 | PA | 0.003364% |
| SYMETRA LIFE INSURANCE | SYMETRA LIFE INSURANCE | 550,000 | PA | 0.003364% |
| BRIGHTHSE FIN GLBL FUND | BRIGHTHSE FIN GLBL FUND | 560,000 | PA | 0.003364% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 540,000 | PA | 0.003363% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 570,000 | PA | 0.003363% |
| MARKS & SPENCER PLC | MARKS & SPENCER PLC | 510,000 | PA | 0.003362% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 635,000 | PA | 0.003361% |
| PECO ENERGY CO | PECO ENERGY CO | 685,000 | PA | 0.00336% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 522,000 | PA | 0.00336% |
| JM SMUCKER CO | JM SMUCKER CO | 650,000 | PA | 0.003357% |
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 545,000 | PA | 0.003357% |
| AHS HOSPITAL CORP | AHS HOSPITAL CORP | 890,000 | PA | 0.003356% |
| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 629,000 | PA | 0.003356% |
| CAH | CARDINAL HEALTH INC | 635,000 | PA | 0.003355% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 724,000 | PA | 0.003355% |
| MSCI | MSCI INC | 575,000 | PA | 0.003353% |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | 570,000 | PA | 0.003352% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 540,000 | PA | 0.00335% |
| WM | WASTE MANAGEMENT INC | 920,000 | PA | 0.003348% |
| ADBE | ADOBE INC | 550,000 | PA | 0.003346% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 555,000 | PA | 0.003345% |
| NEUBERGER BERMAN GRP/FIN | NEUBERGER BERMAN GRP/FIN | 568,000 | PA | 0.003345% |
| GATX | GATX CORP | 590,000 | PA | 0.003345% |
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 575,000 | PA | 0.003345% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 565,000 | PA | 0.003344% |
| DLTR | DOLLAR TREE INC | 845,000 | PA | 0.003343% |
| BANNER HEALTH | BANNER HEALTH | 625,000 | PA | 0.003343% |
| BAYCARE HEALTH SYSTEM | BAYCARE HEALTH SYSTEM | 715,000 | PA | 0.00334% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 672,000 | PA | 0.00334% |
| SPGI | S&P GLOBAL INC | 1,101,000 | PA | 0.00334% |
| TPR | TAPESTRY INC | 567,000 | PA | 0.003338% |
SEC N-PORT snapshot as of .