Companies included in NBCR Page 2
This is NBCR'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 101–200 of 209.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VTR | Ventas Inc | 25,645 | NS | 0.250954% |
| AEP | American Electric Power Co Inc | 16,231 | NS | 0.24669% |
| WCN | Waste Connections Inc | 12,582 | NS | 0.245976% |
| Williams Cos Inc/The | Williams Cos Inc/The | 28,928 | NS | 0.245494% |
| TTWO | Take-Two Interactive Software Inc | 10,032 | NS | 0.240959% |
| ULTA | Ulta Beauty Inc | 3,068 | NS | 0.238616% |
| CVS | CVS Health Corp | 26,178 | NS | 0.237558% |
| INTC | Intel Corp | 45,669 | NS | 0.236574% |
| SNOW | Snowflake Inc | 12,321 | NS | 0.235668% |
| Cooper Cos Inc/The | Cooper Cos Inc/The | 24,798 | NS | 0.235653% |
| MDLZ | Mondelez International Inc | 33,572 | NS | 0.234803% |
| GM | General Motors Co | 26,092 | NS | 0.233251% |
| ODFL | Old Dominion Freight Line Inc | 10,022 | NS | 0.231123% |
| REGN | Regeneron Pharmaceuticals Inc | 2,593 | NS | 0.230204% |
| AVY | Avery Dennison Corp | 10,110 | NS | 0.225459% |
| TRU | TransUnion | 24,798 | NS | 0.221232% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 15,737 | NS | 0.212873% |
| ADSK | Autodesk Inc | 7,562 | NS | 0.211168% |
| Electronic Arts Inc | Electronic Arts Inc | 9,100 | NS | 0.207297% |
| MAR | Marriott International Inc/MD | 5,328 | NS | 0.206792% |
| RSG | Republic Services Inc | 7,902 | NS | 0.205522% |
| SCCO | Southern Copper Corp | 7,978.6 | NS | 0.197818% |
| STLD | Steel Dynamics Inc | 8,993 | NS | 0.197261% |
| VVV | Valvoline Inc | 45,139 | NS | 0.193789% |
| ECL | Ecolab Inc | 5,530 | NS | 0.193667% |
| Moody's Corp | Moody's Corp | 3,538 | NS | 0.191911% |
| CHKP | Check Point Software Technologies Ltd | 10,935 | NS | 0.188864% |
| J | Jacobs Solutions Inc | 12,002 | NS | 0.187922% |
| EQT | EQT Corp | 26,561 | NS | 0.185285% |
| CSX | CSX Corp | 38,169 | NS | 0.185064% |
| TW | Tradeweb Markets Inc | 13,209 | NS | 0.18491% |
| FANG | Diamondback Energy Inc | 9,122 | NS | 0.180354% |
| TKO | TKO Group Holdings Inc | 7,067 | NS | 0.179687% |
| CI | Cigna Group/The | 5,455 | NS | 0.17956% |
| ETR | Entergy Corp | 14,749 | NS | 0.179423% |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 6,169 | NS | 0.176283% |
| NUE | Nucor Corp | 8,729 | NS | 0.175359% |
| YUM | Yum! Brands Inc | 9,177 | NS | 0.175271% |
| CMCSA | Comcast Corp | 49,530 | NS | 0.174163% |
| Public Storage | Public Storage | 4,866 | NS | 0.1697% |
| MSI | Motorola Solutions Inc | 3,085 | NS | 0.168975% |
| CCL | Carnival Corp | 46,921 | NS | 0.168133% |
| TRGP | Targa Resources Corp | 6,210 | NS | 0.166311% |
| EOG | EOG Resources Inc | 11,717 | NS | 0.165122% |
| IONS | Ionis Pharmaceuticals Inc | 17,781 | NS | 0.163882% |
| AZN | AstraZeneca PLC | 6,862 | NS | 0.162457% |
| Sempra | Sempra | 14,852 | NS | 0.162391% |
| RGLD | Royal Gold Inc | 4,751 | NS | 0.161766% |
| BRO | Brown & Brown Inc | 19,616 | NS | 0.160008% |
| British American Tobacco PLC | British American Tobacco PLC | 22,025 | NS | 0.15672% |
| CMS Energy Corp | CMS Energy Corp | 17,605 | NS | 0.156101% |
| VRSK | Verisk Analytics Inc | 6,583 | NS | 0.155194% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 22,434 | NS | 0.153362% |
| Coterra Energy Inc | Coterra Energy Inc | 43,989 | NS | 0.15283% |
| WAT | Waters Corp | 4,181 | NS | 0.151661% |
| DXCM | Dexcom Inc | 17,987 | NS | 0.150009% |
| US Bancorp | US Bancorp | 23,719 | NS | 0.147249% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 75,106 | NS | 0.143308% |
| Shell PLC | Shell PLC | 15,004 | NS | 0.142309% |
| Truist Financial Corp | Truist Financial Corp | 24,956 | NS | 0.139764% |
| VST | Vistra Corp | 6,947 | NS | 0.137201% |
| TOL | Toll Brothers Inc | 7,638 | NS | 0.136405% |
| DAL | Delta Air Lines Inc | 18,153 | NS | 0.135456% |
| SUI | Sun Communities Inc | 8,237 | NS | 0.127662% |
| PG&E Corp | PG&E Corp | 59,151 | NS | 0.127644% |
| DTM | DT Midstream Inc | 7,814 | NS | 0.123218% |
| WRBY | Warby Parker Inc | 43,347 | NS | 0.123129% |
| LNG | Cheniere Energy Inc | 4,516 | NS | 0.120908% |
| BALL | Ball Corp | 15,799 | NS | 0.120457% |
| TRMB | Trimble Inc | 15,698 | NS | 0.119223% |
| FE | FirstEnergy Corp | 20,434 | NS | 0.118733% |
| ASML Holding NV | ASML Holding NV | 715 | NS | 0.117795% |
| ESI | Element Solutions Inc | 29,359 | NS | 0.117007% |
| NI | NiSource Inc | 21,426 | NS | 0.115103% |
| CYTK | Cytokinetics Inc | 15,805 | NS | 0.111689% |
| Regency Centers Corp | Regency Centers Corp | 12,267 | NS | 0.110066% |
| DASH | DoorDash Inc | 5,421 | NS | 0.108652% |
| DGX | Quest Diagnostics Inc | 4,265 | NS | 0.102649% |
| CNP | CenterPoint Energy Inc | 20,524 | NS | 0.1014% |
| THC | Tenet Healthcare Corp | 3,551 | NS | 0.096548% |
| APTV | Aptiv PLC | 11,440 | NS | 0.095551% |
| O | Realty Income Corp | 12,232 | NS | 0.09308% |
| MetLife Inc | MetLife Inc | 10,641 | NS | 0.087101% |
| Apollo Global Management Inc | Apollo Global Management Inc | 7,284 | NS | 0.086534% |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | 8,663 | NS | 0.08618% |
| WEC | WEC Energy Group Inc | 6,287 | NS | 0.083515% |
| STEP | StepStone Group Inc | 16,939 | NS | 0.082995% |
| Lennar Corp | Lennar Corp | 5,985 | NS | 0.077736% |
| AES | AES Corp/The | 39,138 | NS | 0.076812% |
| KeyCorp | KeyCorp | 32,440 | NS | 0.076414% |
| IQV | IQVIA Holdings Inc | 3,759 | NS | 0.07634% |
| EHC | Encompass Health Corp | 5,722 | NS | 0.070109% |
| WY | Weyerhaeuser Co | 24,798 | NS | 0.069088% |
| LNT | Alliant Energy Corp | 7,990 | NS | 0.065646% |
| CDW | CDW Corp/DE | 4,629 | NS | 0.064477% |
| BLDR | Builders FirstSource Inc | 5,191 | NS | 0.061486% |
| EAT | Brinker International Inc | 3,592 | NS | 0.06046% |
| UGI Corp | UGI Corp | 13,911 | NS | 0.059106% |
| Roche Holding AG | Roche Holding AG | 8,245 | NS | 0.055765% |
| GPK | Graphic Packaging Holding Co | 36,361 | NS | 0.050507% |
SEC N-PORT snapshot as of .