Companies included in NUAG Page 11
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 1,001–1,100 of 1,166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ANG-PD | American National Group Inc | 9,000 | PA | 0.009815% |
| FDX | FedEx Corp | 10,000 | PA | 0.009794% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 10,000 | PA | 0.009782% |
| STZ | CONSTELLATION BRANDS INC | 10,000 | PA | 0.009753% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 10,000 | PA | 0.00972% |
| OMC | Omnicom Group Inc | 9,000 | PA | 0.009674% |
| EQIX | EQUINIX INC | 10,000 | PA | 0.009648% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 10,000 | PA | 0.00963% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 10,000 | PA | 0.009588% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 9,000 | PA | 0.009579% |
| YAMANA GOLD INC | YAMANA GOLD INC | 10,000 | PA | 0.009565% |
| BELL CANADA | BELL CANADA | 11,000 | PA | 0.009532% |
| DGX | QUEST DIAGNOSTICS INC | 10,000 | PA | 0.009515% |
| DVN | DEVON ENERGY CORPORATION | 10,000 | PA | 0.009488% |
| XCEL ENERGY INC | XCEL ENERGY INC | 10,000 | PA | 0.009467% |
| T-MOBILE USA INC | T-MOBILE USA INC | 10,000 | PA | 0.009456% |
| ASSURANT INC | ASSURANT INC | 10,000 | PA | 0.009433% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 10,000 | PA | 0.009425% |
| RTX | RTX CORP | 10,000 | PA | 0.009399% |
| Dow Chemical Co/The | Dow Chemical Co/The | 10,000 | PA | 0.009369% |
| OCHSNER LSU HEALTH SYST | OCHSNER LSU HEALTH SYST | 10,000 | PA | 0.009193% |
| AMGN | AMGEN INC | 11,000 | PA | 0.009171% |
| RTX | RTX CORP | 10,000 | PA | 0.009163% |
| AETNA INC | AETNA INC | 10,000 | PA | 0.009093% |
| TSN | TYSON FOODS INC | 10,000 | PA | 0.009087% |
| CMS ENERGY CORP | CMS ENERGY CORP | 10,000 | PA | 0.00907% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 10,000 | PA | 0.009039% |
| EMN | EASTMAN CHEMICAL CO | 10,000 | PA | 0.009026% |
| CCI | CROWN CASTLE INC | 10,000 | PA | 0.008948% |
| KR | KROGER CO | 10,000 | PA | 0.008801% |
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 10,000 | PA | 0.008739% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 10,000 | PA | 0.008656% |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 8,000 | PA | 0.008649% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 10,000 | PA | 0.008639% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 10,000 | PA | 0.00863% |
| SHW | SHERWIN-WILLIAMS CO | 10,000 | PA | 0.008605% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 10,000 | PA | 0.008559% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 10,000 | PA | 0.008505% |
| WTRG | ESSENTIAL UTILITIES INC | 10,000 | PA | 0.008495% |
| CNA | CNA FINANCIAL CORP | 8,000 | PA | 0.008438% |
| BLACK HILLS CORP | BLACK HILLS CORP | 10,000 | PA | 0.008423% |
| HAL | HALLIBURTON CO | 9,000 | PA | 0.008417% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 10,000 | PA | 0.008396% |
| APTV | APTIV PLC | 13,000 | PA | 0.008394% |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 10,000 | PA | 0.008214% |
| KINDER MORGAN INC | KINDER MORGAN INC | 11,000 | PA | 0.008199% |
| MO | ALTRIA GROUP INC | 10,000 | PA | 0.008172% |
| CORNING INC | CORNING INC | 10,000 | PA | 0.008073% |
| NTR | NUTRIEN LTD | 10,000 | PA | 0.00802% |
| LEG | LEGGETT & PLATT INC | 12,000 | PA | 0.007978% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 11,000 | PA | 0.007961% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 10,000 | PA | 0.007948% |
| Coterra Energy Inc | Coterra Energy Inc | 7,000 | PA | 0.007741% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 8,000 | PA | 0.007713% |
| DLTR | DOLLAR TREE INC | 11,000 | PA | 0.00766% |
| DKS | DICK'S SPORTING GOODS | 10,000 | PA | 0.00764% |
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 10,000 | PA | 0.007615% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 7,000 | PA | 0.007491% |
| LOWE'S COS INC | LOWE'S COS INC | 9,000 | PA | 0.00748% |
| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 7,000 | PA | 0.007476% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 7,000 | PA | 0.007405% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 10,000 | PA | 0.007266% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 7,000 | PA | 0.007264% |
| ADVENT HEALTH SYSTEM | ADVENT HEALTH SYSTEM | 10,000 | PA | 0.007263% |
| NNN | NNN REIT INC | 11,000 | PA | 0.007251% |
| ASSURANT INC | ASSURANT INC | 7,000 | PA | 0.007233% |
| California State University, Systemwide Revenue Bonds, Taxable Series 2021B | California State University, Systemwide Revenue Bonds, Taxable Series 2021B | 10,000 | PA | 0.007217% |
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 10,000 | PA | 0.007206% |
| SHW | SHERWIN-WILLIAMS CO | 10,000 | PA | 0.007197% |
| SCCO | SOUTHERN COPPER CORP | 7,000 | PA | 0.007165% |
| HCA INC | HCA INC | 10,000 | PA | 0.007087% |
| BWA | BORGWARNER INC | 8,000 | PA | 0.007038% |
| D | DOMINION ENERGY INC | 7,000 | PA | 0.006786% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 7,000 | PA | 0.006767% |
| ORACLE CORP | ORACLE CORP | 10,000 | PA | 0.006765% |
| LYB INT FINANCE III | LYB INT FINANCE III | 10,000 | PA | 0.006728% |
| XCEL ENERGY INC | XCEL ENERGY INC | 7,000 | PA | 0.006677% |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 6,000 | PA | 0.006626% |
| ATO | ATMOS ENERGY CORP | 10,000 | PA | 0.006608% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 10,000 | PA | 0.006568% |
| ZBH | ZIMMER BIOMET HOLDINGS | 6,000 | PA | 0.006506% |
| GPN | GLOBAL PAYMENTS INC | 6,000 | PA | 0.006476% |
| GATX | GATX CORP | 6,000 | PA | 0.006457% |
| CAMPBELL SOUP CO | CAMPBELL SOUP CO | 10,000 | PA | 0.006432% |
| GPN | GLOBAL PAYMENTS INC | 6,000 | PA | 0.006404% |
| WLK | WESTLAKE CORP | 10,000 | PA | 0.006377% |
| EXC | EXELON CORP | 7,000 | PA | 0.006188% |
| AMGN | AMGEN INC | 6,000 | PA | 0.006119% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 7,000 | PA | 0.005994% |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Plancon Program, Taxable Series 2018A | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Plancon Program, Taxable Series 2018A | 6,000 | PA | 0.005925% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 7,000 | PA | 0.005896% |
| CVE | CENOVUS ENERGY INC | 6,000 | PA | 0.005778% |
| DG | DOLLAR GENERAL CORP | 7,000 | PA | 0.005693% |
| NI | NISOURCE INC | 7,000 | PA | 0.005687% |
| EMN | EASTMAN CHEMICAL CO | 6,000 | PA | 0.00567% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 7,000 | PA | 0.005547% |
| CVS | CVS HEALTH CORP | 5,000 | PA | 0.005533% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 7,000 | PA | 0.005508% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 5,000 | PA | 0.005456% |
| MAIN | Main Street Capital Corp | 5,000 | PA | 0.005442% |
SEC N-PORT snapshot as of .