Companies included in NLSI
This is NLSI'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 1–67 of 67.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | 400 | NS | 5.929075% |
| OXY | Occidental Petroleum Corp | 1,641 | NS | 4.679913% |
| TMUS | T-Mobile US Inc | 490 | NS | 4.51537% |
| DAL | Delta Air Lines Inc | 1,460 | NS | 4.25853% |
| BKNG | Booking Holdings Inc | 23 | NS | 4.248727% |
| KKR | KKR & Co Inc | 1,034 | NS | 4.196412% |
| GDDY | GoDaddy Inc | 1,151 | NS | 4.174833% |
| MCO | Moody's Corp | 218 | NS | 4.17261% |
| ACN | Accenture PLC | 476 | NS | 4.141176% |
| NVDA | NVIDIA Corp | 541 | NS | 4.139612% |
| MTCH | Match Group Inc | 3,064 | NS | 4.128426% |
| CNC | Centene Corp | 2,825 | NS | 4.058009% |
| ADP | Automatic Data Processing Inc | 455 | NS | 4.056096% |
| PAYC | Paycom Software Inc | 755 | NS | 4.026077% |
| INTU | Intuit Inc | 211 | NS | 4.0028% |
| HST | Host Hotels & Resorts Inc | 4,748 | NS | 3.991371% |
| LVS | Las Vegas Sands Corp | 1,680 | NS | 3.971483% |
| ARE | Alexandria Real Estate Equitie | 1,926 | NS | 3.92263% |
| FANG | Diamondback Energy Inc | 443 | NS | 3.844359% |
| ROP | Roper Technologies Inc | 244 | NS | 3.788237% |
| AMD | Advanced Micro Devices Inc | 422 | NS | 3.766546% |
| DPZ | Domino's Pizza Inc | 239 | NS | 3.762306% |
| FDS | FactSet Research Systems Inc | 358 | NS | 3.408306% |
| TTD | Trade Desk Inc/The | 3,410 | NS | 3.394726% |
| PODD | Insulet Corp | 356 | NS | 3.277586% |
| UAL | United Airlines Holdings Inc | 801 | NS | 3.235687% |
| LUV | Southwest Airlines Co | 1,957 | NS | 3.225878% |
| CRM | Salesforce Inc | 376 | NS | 3.079486% |
| ADBE | Adobe Inc | 281 | NS | 2.996894% |
| NOW | ServiceNow Inc | 649 | NS | 2.97704% |
| FXFXX | First American Treasury Obliga | 7,540.53 | NS | 0.33084% |
| SPXW 4 P5900 | N/A | 1 | NC | 0.019744% |
| SPXW 4 P5875 | N/A | 1 | NC | 0.018647% |
| SPXW 4 P5800 | N/A | 1 | NC | 0.015576% |
| SPXW 4 P6050 | N/A | -1 | NC | -0.034003% |
| SPXW 4 P6125 | N/A | -1 | NC | -0.046727% |
| SPXW 4 P6175 | N/A | -1 | NC | -0.058792% |
| ORCL | Oracle Corp | -196 | NS | -1.265069% |
| BA | Boeing Co/The | -188 | NS | -1.641694% |
| NKE | NIKE Inc | -715 | NS | -1.656992% |
| URI | United Rentals Inc | -52 | NS | -1.662205% |
| LEN | Lennar Corp | -440 | NS | -1.676441% |
| IFF | IFF | -528 | NS | -1.680688% |
| TSCO | Tractor Supply Co | -847 | NS | -1.683439% |
| IP | International Paper Co | -1,100 | NS | -1.722966% |
| LRCX | Lam Research Corp | -185 | NS | -1.734247% |
| CAT | Caterpillar Inc | -57 | NS | -1.771765% |
| INTC | Intel Corp | -924 | NS | -1.789047% |
| HD | Home Depot Inc/The | -124 | NS | -1.789321% |
| WY | Weyerhaeuser Co | -1,693 | NS | -1.814664% |
| LOW | Lowe's Cos Inc | -176 | NS | -1.824549% |
| WMT | Walmart Inc | -336 | NS | -1.832131% |
| ORLY | O'Reilly Automotive Inc | -456 | NS | -1.846841% |
| SW | Smurfit Westrock PLC | -1,057 | NS | -1.848073% |
| SBAC | SBA Communications Corp | -245 | NS | -1.85007% |
| AFL | Aflac Inc | -386 | NS | -1.858016% |
| TJX | TJX Cos Inc/The | -267 | NS | -1.87082% |
| GS | Goldman Sachs Group Inc/The | -51 | NS | -1.893003% |
| FSLR | First Solar Inc | -220 | NS | -1.904047% |
| EQIX | Equinix Inc | -45 | NS | -1.935356% |
| UNP | Union Pacific Corp | -188 | NS | -2.001245% |
| SBUX | Starbucks Corp | -517 | NS | -2.032198% |
| DLR | Digital Realty Trust Inc | -268 | NS | -2.118993% |
| CSX | CSX Corp | -1,193 | NS | -2.148669% |
| PWR | Quanta Services Inc | -90 | NS | -2.167937% |
| WMB | Williams Cos Inc/The | -705 | NS | -2.251215% |
| TRGP | Targa Resources Corp | -223 | NS | -2.453167% |
SEC N-PORT snapshot as of .