Companies included in NUAG Page 12
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 1,101–1,166 of 1,166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 5,000 | PA | 0.00544% |
| FISV | Fiserv Inc | 5,000 | PA | 0.00541% |
| PSX | PHILLIPS 66 | 5,000 | PA | 0.005407% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 5,000 | PA | 0.00539% |
| RDN | RADIAN GROUP INC | 5,000 | PA | 0.005383% |
| MTG | MGIC INVESTMENT CORP | 5,000 | PA | 0.005377% |
| AMERICAN EQUITY INVESTME | AMERICAN EQUITY INVESTME | 5,000 | PA | 0.005365% |
| MCY | MERCURY GENERAL CORP | 5,000 | PA | 0.005361% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 5,000 | PA | 0.005348% |
| ORIX CORP | ORIX CORP | 5,000 | PA | 0.005336% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 6,000 | PA | 0.005311% |
| VZ | VERIZON COMMUNICATIONS | 7,000 | PA | 0.005293% |
| KEYCORP | KEYCORP | 5,000 | PA | 0.005285% |
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 5,000 | PA | 0.005272% |
| CVE | CENOVUS ENERGY INC | 5,000 | PA | 0.005218% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 5,000 | PA | 0.005001% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 5,000 | PA | 0.004951% |
| PHYSICIANS REALTY LP | PHYSICIANS REALTY LP | 5,000 | PA | 0.00479% |
| GM Financial Automobile Leasing Trust 2024-1 | GM Financial Automobile Leasing Trust 2024-1 | 4,334.57 | PA | 0.004668% |
| CARR | CARRIER GLOBAL CORP | 6,000 | PA | 0.004637% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 5,000 | PA | 0.00449% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 4,000 | PA | 0.004454% |
| ALBEMARLE CORP | ALBEMARLE CORP | 4,000 | PA | 0.004316% |
| APP | AppLovin Corp | 4,000 | PA | 0.004303% |
| Embraer Netherlands Finance BV | Embraer Netherlands Finance BV | 4,000 | PA | 0.004185% |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 5,000 | PA | 0.004122% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 4,000 | PA | 0.004091% |
| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 4,000 | PA | 0.00385% |
| NSC | NORFOLK SOUTHERN CORP | 5,000 | PA | 0.003655% |
| AETNA INC | AETNA INC | 4,000 | PA | 0.003614% |
| OC | OWENS CORNING | 4,000 | PA | 0.003446% |
| RPM | RPM INTERNATIONAL INC | 4,000 | PA | 0.003386% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 5,000 | PA | 0.003386% |
| DOV | DOVER CORP | 3,000 | PA | 0.003353% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 4,000 | PA | 0.003292% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 5,000 | PA | 0.003174% |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | 3,000 | PA | 0.003154% |
| EXC | EXELON CORP | 3,000 | PA | 0.003143% |
| VZ | VERIZON COMMUNICATIONS | 5,000 | PA | 0.003056% |
| US TREASURY N/B | US TREASURY N/B | 2,800 | PA | 0.002994% |
| PRI | PRIMERICA INC | 3,000 | PA | 0.002905% |
| EXP | EAGLE MATERIALS | 3,000 | PA | 0.002887% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 5,000 | PA | 0.002692% |
| FISV | Fiserv Inc | 2,000 | PA | 0.0021% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 3,000 | PA | 0.002037% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 1,000 | PA | 0.001112% |
| FANNIE MAE | FANNIE MAE | 1,000 | PA | 0.001068% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 1,000 | PA | 0.001061% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 1,000 | PA | 0.001057% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 1,000 | PA | 0.001037% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 1,000 | PA | 0.001033% |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | 1,000 | PA | 0.001033% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 1,000 | PA | 0.000987% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 1,000 | PA | 0.000985% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 1,000 | PA | 0.000961% |
| Illinois State, General Obligation Bonds, Pension Funding Series 2003 | Illinois State, General Obligation Bonds, Pension Funding Series 2003 | 872.5471 | PA | 0.000954% |
| MORGAN STANLEY | MORGAN STANLEY | 1,000 | PA | 0.000932% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 1,000 | PA | 0.000921% |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021C | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021C | 1,000 | PA | 0.000919% |
| EXC | EXELON CORP | 1,000 | PA | 0.000895% |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 1,000 | PA | 0.000866% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 1,000 | PA | 0.000811% |
| ETR | ENTERGY CORP | 1,000 | PA | 0.000763% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 1,000 | PA | 0.000733% |
| AMGN | AMGEN INC | 1,000 | PA | 0.000689% |
| US TREASURY N/B | US TREASURY N/B | 400 | PA | 0.000425% |
SEC N-PORT snapshot as of .