Companies included in NUAG Page 10
This is NUAG'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 901–1,000 of 1,166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 12,000 | PA | 0.012176% |
| OC | OWENS CORNING | 10,000 | PA | 0.012065% |
| NDAQ | NASDAQ INC | 11,000 | PA | 0.011993% |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 10,000 | PA | 0.011877% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 18,000 | PA | 0.01187% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 12,000 | PA | 0.011828% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 12,000 | PA | 0.011808% |
| BKU | BANKUNITED INC | 11,000 | PA | 0.011808% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 10,000 | PA | 0.011806% |
| AETNA INC | AETNA INC | 10,000 | PA | 0.011708% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 18,000 | PA | 0.011691% |
| GIS | GENERAL MILLS INC | 12,000 | PA | 0.011685% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 14,000 | PA | 0.011684% |
| GPC | Genuine Parts Co | 10,000 | PA | 0.011656% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 11,000 | PA | 0.011558% |
| INDB | Independent Bank Corp | 10,000 | PA | 0.011451% |
| FDX | FedEx Corp | 14,000 | PA | 0.011409% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 10,000 | PA | 0.011403% |
| Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D | Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D | 10,000 | PA | 0.011387% |
| Banco Santander SA | Banco Santander SA | 10,000 | PA | 0.011379% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 10,576.22 | PA | 0.011357% |
| Enterprise Fleet Financing 2024-3 LLC | Enterprise Fleet Financing 2024-3 LLC | 10,508.43 | PA | 0.011332% |
| Corebridge Financial Inc | Corebridge Financial Inc | 10,000 | PA | 0.011313% |
| CARR | Carrier Global Corp | 10,000 | PA | 0.011309% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 10,000 | PA | 0.011299% |
| REGIONS BANK | REGIONS BANK | 10,000 | PA | 0.011297% |
| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 10,000 | PA | 0.011287% |
| NTR | NUTRIEN LTD | 10,000 | PA | 0.011258% |
| ZTS | ZOETIS INC | 10,000 | PA | 0.011255% |
| Lazard Group LLC | Lazard Group LLC | 10,000 | PA | 0.011232% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 10,000 | PA | 0.011231% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 10,000 | PA | 0.011194% |
| APA | APA Corp | 10,000 | PA | 0.011166% |
| ALLY | ALLY FINANCIAL INC | 10,000 | PA | 0.011148% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 10,000 | PA | 0.011138% |
| ACT | Enact Holdings Inc | 10,000 | PA | 0.011119% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 10,000 | PA | 0.011116% |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 10,000 | PA | 0.011043% |
| CAG | CONAGRA BRANDS INC | 11,000 | PA | 0.011029% |
| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 10,000 | PA | 0.011026% |
| TTWO | Take-Two Interactive Software Inc | 10,000 | PA | 0.011% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 10,000 | PA | 0.010996% |
| FIRST HORIZON BANK | FIRST HORIZON BANK | 10,000 | PA | 0.010982% |
| AMT | American Tower Corp | 10,000 | PA | 0.010977% |
| KDP | KEURIG DR PEPPER INC | 13,000 | PA | 0.010975% |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 13,000 | PA | 0.010969% |
| FCX | FREEPORT-MCMORAN INC | 10,000 | PA | 0.010953% |
| MSDL | Morgan Stanley Direct Lending Fund | 10,000 | PA | 0.010904% |
| TRGP | Targa Resources Corp | 10,000 | PA | 0.010901% |
| GSBD | Goldman Sachs BDC Inc | 10,000 | PA | 0.010884% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 10,000 | PA | 0.010874% |
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 12,000 | PA | 0.010864% |
| CoBank ACB | CoBank ACB | 10,000 | PA | 0.010858% |
| SYNCHRONY BANK | SYNCHRONY BANK | 10,000 | PA | 0.010856% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 10,000 | PA | 0.010849% |
| ALLY | ALLY FINANCIAL INC | 10,000 | PA | 0.01079% |
| New Mountain Finance Corp | New Mountain Finance Corp | 10,000 | PA | 0.01077% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 10,000 | PA | 0.010749% |
| BRO | Brown & Brown Inc | 10,000 | PA | 0.010748% |
| TSN | TYSON FOODS INC | 11,000 | PA | 0.010739% |
| SON | SONOCO PRODUCTS CO | 10,000 | PA | 0.010734% |
| GATX | GATX CORP | 10,000 | PA | 0.01072% |
| Blue Owl Capital Corp | Blue Owl Capital Corp | 10,000 | PA | 0.010689% |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | 10,000 | PA | 0.010685% |
| FDX | FedEx Corp | 10,000 | PA | 0.010679% |
| Black Hills Corp | Black Hills Corp | 10,000 | PA | 0.010658% |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | 10,000 | PA | 0.01065% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 10,000 | PA | 0.010643% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 10,000 | PA | 0.010639% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 10,000 | PA | 0.010638% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 10,000 | PA | 0.010596% |
| Ventas Realty LP | Ventas Realty LP | 10,000 | PA | 0.010593% |
| OKE | ONEOK Inc | 10,000 | PA | 0.010576% |
| BCSF | Bain Capital Specialty Finance Inc | 10,000 | PA | 0.01055% |
| WMB | WILLIAMS COMPANIES INC | 10,000 | PA | 0.010548% |
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 10,000 | PA | 0.010545% |
| NSC | NORFOLK SOUTHERN CORP | 11,000 | PA | 0.010517% |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 10,000 | PA | 0.010512% |
| BXSL | Blackstone Secured Lending Fund | 10,000 | PA | 0.010484% |
| GIS | GENERAL MILLS INC | 10,000 | PA | 0.010458% |
| ARCC | Ares Capital Corp | 10,000 | PA | 0.010438% |
| Royal Bank of Canada | Royal Bank of Canada | 10,000 | PA | 0.010409% |
| CMS ENERGY CORP | CMS ENERGY CORP | 11,000 | PA | 0.010348% |
| MPC | MARATHON PETROLEUM CORP | 10,000 | PA | 0.010266% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 10,000 | PA | 0.010264% |
| FAF | FIRST AMERICAN FINANCIAL | 11,000 | PA | 0.010257% |
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 10,000 | PA | 0.010127% |
| CF | CF INDUSTRIES INC | 10,000 | PA | 0.010106% |
| MOS | MOSAIC CO | 10,000 | PA | 0.010084% |
| AT&T INC | AT&T INC | 10,000 | PA | 0.010075% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 9,000 | PA | 0.010062% |
| SYY | SYSCO CORPORATION | 15,000 | PA | 0.010048% |
| DD | DUPONT DE NEMOURS INC | 10,000 | PA | 0.010011% |
| CITIGROUP INC | CITIGROUP INC | 10,000 | PA | 0.009992% |
| MRX | Marex Group PLC | 9,000 | PA | 0.00998% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 10,000 | PA | 0.009937% |
| LHX | L3Harris Technologies Inc | 9,000 | PA | 0.009923% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 11,000 | PA | 0.009881% |
| Michigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-T | Michigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-T | 11,000 | PA | 0.009876% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 9,000 | PA | 0.009825% |
SEC N-PORT snapshot as of .