Companies included in NUAG Page 8
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 701–800 of 1,166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CI FINANCIAL CORP | CI FINANCIAL CORP | 26,000 | PA | 0.025076% |
| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 27,000 | PA | 0.025017% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 20,000 | PA | 0.025008% |
| Tucson, Arizona, Certificates of Participation, Taxable Series 2021A | Tucson, Arizona, Certificates of Participation, Taxable Series 2021A | 32,000 | PA | 0.02489% |
| GPN | GLOBAL PAYMENTS INC | 25,000 | PA | 0.024654% |
| Enbridge Inc | Enbridge Inc | 20,000 | PA | 0.024519% |
| GBDC | GOLUB CAPITAL BDC | 23,000 | PA | 0.024127% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 22,000 | PA | 0.024102% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 25,000 | PA | 0.023962% |
| SCCO | SOUTHERN COPPER CORP | 20,000 | PA | 0.023961% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 36,000 | PA | 0.023875% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 30,000 | PA | 0.023803% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 20,000 | PA | 0.023775% |
| OVV | OVINTIV INC | 20,000 | PA | 0.023446% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 20,000 | PA | 0.023413% |
| Enbridge Inc | Enbridge Inc | 20,000 | PA | 0.023367% |
| ARCELORMITTAL | ARCELORMITTAL | 20,000 | PA | 0.023343% |
| AMT | AMERICAN TOWER CORP | 30,000 | PA | 0.023331% |
| University of Michigan, General Revenue Bonds, Series 2022A | University of Michigan, General Revenue Bonds, Series 2022A | 30,000 | PA | 0.023225% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 21,000 | PA | 0.023187% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 34,000 | PA | 0.023147% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 24,000 | PA | 0.023132% |
| MDC HOLDINGS INC | MDC HOLDINGS INC | 33,000 | PA | 0.023102% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 26,000 | PA | 0.022978% |
| BRO | BROWN & BROWN INC | 24,000 | PA | 0.022835% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 20,000 | PA | 0.022701% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 21,000 | PA | 0.022699% |
| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 21,000 | PA | 0.022694% |
| BGC | BGC Group Inc | 20,000 | PA | 0.022651% |
| SBUX | STARBUCKS CORP | 31,000 | PA | 0.022574% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 21,000 | PA | 0.022519% |
| Florida State Board of Administration Finance Corporation, Revenue Bonds, Taxable, Series 2024A | Florida State Board of Administration Finance Corporation, Revenue Bonds, Taxable, Series 2024A | 20,000 | PA | 0.022513% |
| AIR LEASE CORP | AIR LEASE CORP | 22,000 | PA | 0.022471% |
| PACIFICORP | PACIFICORP | 20,000 | PA | 0.022435% |
| HXL | Hexcel Corp | 20,000 | PA | 0.022144% |
| Berry Global Inc | Berry Global Inc | 20,000 | PA | 0.022066% |
| HASI | HA Sustainable Infrastructure Capital Inc | 20,000 | PA | 0.022044% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 20,000 | PA | 0.022027% |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 33,000 | PA | 0.021987% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 20,000 | PA | 0.021976% |
| CNA | CNA FINANCIAL CORP | 20,000 | PA | 0.021971% |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 20,000 | PA | 0.021905% |
| NI | NISOURCE INC | 21,000 | PA | 0.021858% |
| FANG | Diamondback Energy Inc | 21,000 | PA | 0.021802% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 22,000 | PA | 0.021784% |
| IBERDROLA INTL BV | IBERDROLA INTL BV | 18,000 | PA | 0.021769% |
| NDAQ | NASDAQ INC | 30,000 | PA | 0.021642% |
| Sixth Street Lending Partners | Sixth Street Lending Partners | 20,000 | PA | 0.021624% |
| COMERICA BANK | COMERICA BANK | 20,000 | PA | 0.021615% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 20,000 | PA | 0.021538% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 20,000 | PA | 0.021502% |
| NSC | NORFOLK SOUTHERN CORP | 28,000 | PA | 0.021487% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 20,000 | PA | 0.021458% |
| CRH America Finance Inc | CRH America Finance Inc | 20,000 | PA | 0.021392% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 20,000 | PA | 0.021368% |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp | 20,000 | PA | 0.021347% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 21,000 | PA | 0.021307% |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 20,000 | PA | 0.021235% |
| Woodside Finance Ltd | Woodside Finance Ltd | 20,000 | PA | 0.021216% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 20,000 | PA | 0.021165% |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp | 20,000 | PA | 0.021165% |
| HAL | HALLIBURTON CO | 20,000 | PA | 0.021057% |
| MKL | Markel Group Inc | 20,000 | PA | 0.021041% |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 19,000 | PA | 0.02094% |
| SOLV | Solventum Corp | 20,000 | PA | 0.020878% |
| MSCI | MSCI Inc | 20,000 | PA | 0.020852% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 33,000 | PA | 0.020828% |
| EFX | EQUIFAX INC | 22,000 | PA | 0.020801% |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 20,000 | PA | 0.020792% |
| HCA Inc | HCA Inc | 20,000 | PA | 0.020754% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 20,000 | PA | 0.02072% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 22,000 | PA | 0.020626% |
| Fannie Mae | Fannie Mae | 20,258.48 | PA | 0.020608% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 20,000 | PA | 0.020489% |
| CVS | CVS HEALTH CORP | 20,000 | PA | 0.020478% |
| EXC | EXELON CORP | 21,000 | PA | 0.020431% |
| VZ | VERIZON COMMUNICATIONS | 26,000 | PA | 0.020418% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 20,000 | PA | 0.020343% |
| WEC | WEC Energy Group Inc | 19,000 | PA | 0.020322% |
| BARCLAYS PLC | BARCLAYS PLC | 24,000 | PA | 0.020202% |
| ZTS | ZOETIS INC | 21,000 | PA | 0.02015% |
| Indonesia Government International Bond | Indonesia Government International Bond | 19,000 | PA | 0.020021% |
| DVN | DEVON ENERGY CORPORATION | 19,000 | PA | 0.019929% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 18,000 | PA | 0.019913% |
| FOX CORP | FOX CORP | 20,000 | PA | 0.019884% |
| UBER | Uber Technologies Inc | 20,000 | PA | 0.019878% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 20,000 | PA | 0.01986% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 19,000 | PA | 0.019851% |
| Dow Chemical Co/The | Dow Chemical Co/The | 20,000 | PA | 0.019689% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 20,000 | PA | 0.019601% |
| Fannie Mae | Fannie Mae | 19,927.73 | PA | 0.019562% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 20,000 | PA | 0.019515% |
| SU | SUNCOR ENERGY INC | 24,000 | PA | 0.01949% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 20,000 | PA | 0.019459% |
| WU | WESTERN UNION CO/THE | 20,000 | PA | 0.019443% |
| Ares Management Corp | Ares Management Corp | 20,000 | PA | 0.0193% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 20,000 | PA | 0.019275% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 20,000 | PA | 0.019261% |
| AON | AON CORP | 19,000 | PA | 0.01906% |
| D | DOMINION ENERGY INC | 20,000 | PA | 0.019052% |
SEC N-PORT snapshot as of .