Companies included in USIG Page 99
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 9,801–9,900 of 11,296.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GIS | GENERAL MILLS INC | 670,000 | PA | 0.003338% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 545,000 | PA | 0.003337% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 585,000 | PA | 0.003336% |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 548,000 | PA | 0.003335% |
| BAIDU INC | BAIDU INC | 615,000 | PA | 0.003332% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 849,000 | PA | 0.00333% |
| SWEIHAN PV POWER CO PJSC | SWEIHAN PV POWER CO PJSC | 661,656.2 | PA | 0.00333% |
| WLK | WESTLAKE CORP | 930,000 | PA | 0.003329% |
| CBOE | CBOE GLOBAL MARKETS INC | 605,000 | PA | 0.003329% |
| CNP | CENTERPOINT ENERGY INC | 560,000 | PA | 0.003327% |
| COMCAST CORP | COMCAST CORP | 515,000 | PA | 0.003327% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 615,000 | PA | 0.003326% |
| AVA | AVISTA CORP | 730,000 | PA | 0.003326% |
| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 723,000 | PA | 0.003324% |
| O | REALTY INCOME CORP | 670,000 | PA | 0.003323% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 745,000 | PA | 0.003321% |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 675,000 | PA | 0.003319% |
| ASSURANT INC | ASSURANT INC | 555,000 | PA | 0.003318% |
| TXN | TEXAS INSTRUMENTS INC | 695,000 | PA | 0.003316% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 737,000 | PA | 0.003316% |
| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 525,000 | PA | 0.003314% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 511,000 | PA | 0.003313% |
| MEITUAN | MEITUAN | 565,000 | PA | 0.003311% |
| PSEG POWER LLC | PSEG POWER LLC | 545,000 | PA | 0.00331% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 807,000 | PA | 0.003309% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 599,000 | PA | 0.003306% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 550,000 | PA | 0.003306% |
| ANTARES HOLDINGS | ANTARES HOLDINGS | 575,000 | PA | 0.003305% |
| EMP | ENTERGY MISSISSIPPI LLC | 785,000 | PA | 0.003305% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 626,000 | PA | 0.003303% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 797,000 | PA | 0.0033% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 779,000 | PA | 0.0033% |
| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 858,000 | PA | 0.003299% |
| USAA CAPITAL CORP | USAA CAPITAL CORP | 550,000 | PA | 0.003299% |
| UNH | UNITEDHEALTH GROUP INC | 535,000 | PA | 0.003295% |
| EVERGY METRO | EVERGY METRO | 677,000 | PA | 0.003294% |
| BKU | BANKUNITED INC | 555,000 | PA | 0.003294% |
| AEP TEXAS INC | AEP TEXAS INC | 798,000 | PA | 0.003294% |
| CHD | CHURCH & DWIGHT CO INC | 685,000 | PA | 0.003293% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 610,000 | PA | 0.003292% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 615,000 | PA | 0.00329% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 796,000 | PA | 0.00329% |
| MAR | MARRIOTT INTERNATIONAL | 550,000 | PA | 0.003288% |
| ELV | ELEVANCE HEALTH INC | 525,000 | PA | 0.003287% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 590,000 | PA | 0.003287% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 669,000 | PA | 0.003286% |
| TRGP | TARGA RESOURCES CORP | 575,000 | PA | 0.003286% |
| MCDONALD'S CORP | MCDONALD'S CORP | 570,000 | PA | 0.003286% |
| ARCOS DORADOS BV | ARCOS DORADOS BV | 525,000 | PA | 0.003285% |
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 545,000 | PA | 0.003284% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 535,000 | PA | 0.003283% |
| LEG | LEGGETT & PLATT INC | 855,000 | PA | 0.003283% |
| SAN DIEGO G & E | SAN DIEGO G & E | 797,000 | PA | 0.003283% |
| CSWC | CAPITAL SOUTHWEST CORP | 560,000 | PA | 0.003279% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 755,000 | PA | 0.003279% |
| AEP TEXAS INC | AEP TEXAS INC | 742,000 | PA | 0.003278% |
| ETI-P | ENTERGY TEXAS INC | 545,000 | PA | 0.003278% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 555,000 | PA | 0.003276% |
| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV | 590,000 | PA | 0.003275% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 535,000 | PA | 0.003273% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 834,000 | PA | 0.003271% |
| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 540,000 | PA | 0.00327% |
| TXN | TEXAS INSTRUMENTS INC | 890,000 | PA | 0.00327% |
| BOEING CO | BOEING CO | 731,000 | PA | 0.00327% |
| BOEING CO | BOEING CO | 562,000 | PA | 0.00327% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 628,000 | PA | 0.003268% |
| GUSAP III LP | GUSAP III LP | 485,000 | PA | 0.003267% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 732,000 | PA | 0.003266% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 500,000 | PA | 0.003266% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 653,000 | PA | 0.003265% |
| TIFFANY & CO | TIFFANY & CO | 580,000 | PA | 0.003265% |
| BAX | BAXTER INTERNATIONAL INC | 526,000 | PA | 0.003264% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 548,000 | PA | 0.003264% |
| NORTHERN STATES PWR-WISC | NORTHERN STATES PWR-WISC | 545,000 | PA | 0.003262% |
| DOC DR LLC | DOC DR LLC | 553,000 | PA | 0.003261% |
| EVERGY MISSOURI WEST INC | EVERGY MISSOURI WEST INC | 530,000 | PA | 0.003259% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 535,000 | PA | 0.003259% |
| JAB HOLDINGS BV | JAB HOLDINGS BV | 700,000 | PA | 0.003258% |
| DUKE UNIVERSITY | DUKE UNIVERSITY | 725,000 | PA | 0.003258% |
| FORD HOLDINGS LLC | FORD HOLDINGS LLC | 480,000 | PA | 0.003257% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 515,000 | PA | 0.003257% |
| ENA MASTER TRUST | ENA MASTER TRUST | 700,000 | PA | 0.003256% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 695,000 | PA | 0.003256% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 559,000 | PA | 0.003255% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 709,000 | PA | 0.003247% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 680,000 | PA | 0.003246% |
| KINROSS GOLD CORP | KINROSS GOLD CORP | 500,000 | PA | 0.003244% |
| NATIONWIDE CHILDREN HOSP | NATIONWIDE CHILDREN HOSP | 619,000 | PA | 0.003244% |
| STLD | STEEL DYNAMICS INC | 806,000 | PA | 0.003244% |
| O | REALTY INCOME CORP | 550,000 | PA | 0.003243% |
| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 600,000 | PA | 0.003243% |
| HANA BANK | HANA BANK | 525,000 | PA | 0.003242% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 545,000 | PA | 0.003242% |
| WY | WEYERHAEUSER CO | 490,000 | PA | 0.00324% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 790,000 | PA | 0.00324% |
| MEMORIAL HEALTH SERVICES | MEMORIAL HEALTH SERVICES | 735,000 | PA | 0.003239% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 660,000 | PA | 0.003237% |
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 555,000 | PA | 0.003236% |
| MID-ATLANTIC INTERSTATE | MID-ATLANTIC INTERSTATE | 548,000 | PA | 0.003235% |
| TKR | TIMKEN CO | 565,000 | PA | 0.003234% |
SEC N-PORT snapshot as of .