Companies included in NUAG Page 9
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 801–900 of 1,166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MPLX LP | MPLX LP | 20,000 | PA | 0.019044% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 25,000 | PA | 0.018971% |
| TCPA | TRANSCANADA PIPELINES | 19,000 | PA | 0.01892% |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | 20,000 | PA | 0.018505% |
| FDX | FEDEX CORP | 20,000 | PA | 0.018488% |
| VMC | VULCAN MATERIALS CO | 20,000 | PA | 0.018385% |
| MDLZ | MONDELEZ INTERNATIONAL | 20,000 | PA | 0.018314% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 20,000 | PA | 0.018236% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 29,000 | PA | 0.018212% |
| PSX | PHILLIPS 66 | 26,000 | PA | 0.01815% |
| CAH | CARDINAL HEALTH INC | 20,000 | PA | 0.01797% |
| NI | NISOURCE INC | 19,000 | PA | 0.017676% |
| MAS | MASCO CORP | 20,000 | PA | 0.017624% |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | 20,000 | PA | 0.017558% |
| FANNIE MAE | FANNIE MAE | 15,000 | PA | 0.017526% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 21,000 | PA | 0.017519% |
| Sempra | Sempra | 16,000 | PA | 0.017416% |
| EBAY | EBAY INC | 20,000 | PA | 0.01731% |
| MYLAN INC | MYLAN INC | 20,000 | PA | 0.017178% |
| KEYCORP | KEYCORP | 17,000 | PA | 0.01714% |
| HAL | HALLIBURTON CO | 18,000 | PA | 0.017062% |
| Bank of Montreal | Bank of Montreal | 15,000 | PA | 0.017007% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 20,000 | PA | 0.016979% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 23,000 | PA | 0.016977% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 15,000 | PA | 0.016949% |
| KDP | KEURIG DR PEPPER INC | 20,000 | PA | 0.016932% |
| GPN | GLOBAL PAYMENTS INC | 22,000 | PA | 0.016885% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 20,000 | PA | 0.016832% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 20,000 | PA | 0.016804% |
| CI | CIGNA GROUP/THE | 20,000 | PA | 0.016741% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 19,000 | PA | 0.016582% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 18,000 | PA | 0.016576% |
| LYB INT FINANCE III | LYB INT FINANCE III | 15,000 | PA | 0.016424% |
| CLECO CORPORATE HOLDINGS | CLECO CORPORATE HOLDINGS | 18,000 | PA | 0.016402% |
| Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Taxable Series 2021A | Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Taxable Series 2021A | 20,000 | PA | 0.016399% |
| SPIRE INC | SPIRE INC | 18,000 | PA | 0.016398% |
| California State, General Obligation Bonds, Various Purpose Taxable Series 2018 | California State, General Obligation Bonds, Various Purpose Taxable Series 2018 | 15,000 | PA | 0.016312% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 15,000 | PA | 0.016252% |
| Aon North America Inc | Aon North America Inc | 15,000 | PA | 0.016249% |
| BA Credit Card Trust | BA Credit Card Trust | 15,000 | PA | 0.016205% |
| FDX | FedEx Corp | 20,000 | PA | 0.016196% |
| MidAmerican Energy Co | MidAmerican Energy Co | 15,000 | PA | 0.016142% |
| ORACLE CORP | ORACLE CORP | 25,000 | PA | 0.016109% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 14,000 | PA | 0.016093% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 15,000 | PA | 0.016004% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 15,000 | PA | 0.01588% |
| KEY BANK NA | KEY BANK NA | 15,000 | PA | 0.015861% |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Taxable Senior Lien Series 2018C | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Taxable Senior Lien Series 2018C | 17,000 | PA | 0.015718% |
| ELV | ELEVANCE HEALTH INC | 16,000 | PA | 0.015623% |
| OTF | Blue Owl Technology Finance Corp | 15,000 | PA | 0.015543% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 16,000 | PA | 0.015357% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 18,000 | PA | 0.015205% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 14,000 | PA | 0.015194% |
| INTC | INTEL CORP | 25,000 | PA | 0.015169% |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B | Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B | 21,000 | PA | 0.015152% |
| WLK | WESTLAKE CORP | 23,000 | PA | 0.015082% |
| WTRG | ESSENTIAL UTILITIES INC | 21,000 | PA | 0.015077% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 14,000 | PA | 0.015047% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 14,000 | PA | 0.014982% |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas KPERS Projects, Taxable Series 2021K | Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas KPERS Projects, Taxable Series 2021K | 20,000 | PA | 0.014922% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 21,000 | PA | 0.014699% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 21,000 | PA | 0.014669% |
| Zions Bancorp NA | Zions Bancorp NA | 13,000 | PA | 0.014607% |
| ORANGE SA | ORANGE SA | 14,000 | PA | 0.014532% |
| F&G Annuities & Life Inc | F&G Annuities & Life Inc | 13,000 | PA | 0.014269% |
| BAX | BAXTER INTERNATIONAL INC | 20,000 | PA | 0.014246% |
| SYK | STRYKER CORP | 16,000 | PA | 0.014212% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 13,000 | PA | 0.014057% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 13,000 | PA | 0.014055% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 13,000 | PA | 0.013885% |
| AIR LEASE CORP | AIR LEASE CORP | 13,000 | PA | 0.013828% |
| ALLSTATE CORP | ALLSTATE CORP | 15,000 | PA | 0.01382% |
| NSC | NORFOLK SOUTHERN CORP | 15,000 | PA | 0.013785% |
| BOEING CO | BOEING CO | 19,000 | PA | 0.013762% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 14,000 | PA | 0.013648% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 13,000 | PA | 0.013633% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 15,000 | PA | 0.013417% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 10,000 | PA | 0.013346% |
| NATIONAL GRID USA | NATIONAL GRID USA | 12,000 | PA | 0.013344% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 14,000 | PA | 0.013063% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 14,000 | PA | 0.012997% |
| VZ | VERIZON COMMUNICATIONS | 16,000 | PA | 0.012943% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 15,000 | PA | 0.012904% |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2021F-3 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2021F-3 | 18,000 | PA | 0.012816% |
| ALLSTATE CORP | ALLSTATE CORP | 16,000 | PA | 0.012753% |
| NTR | NUTRIEN LTD | 12,000 | PA | 0.012726% |
| MPC | MARATHON PETROLEUM CORP | 11,000 | PA | 0.012683% |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 12,000 | PA | 0.012643% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 17,000 | PA | 0.012636% |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 12,000 | PA | 0.012564% |
| SCCO | SOUTHERN COPPER CORP | 10,000 | PA | 0.012562% |
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 13,000 | PA | 0.012451% |
| Capital One Financial Corp | Capital One Financial Corp | 10,000 | PA | 0.012414% |
| OKE | ONEOK Inc | 13,000 | PA | 0.012396% |
| MKL | MARKEL GROUP INC | 12,000 | PA | 0.012378% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 13,000 | PA | 0.012368% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 13,000 | PA | 0.012259% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 11,000 | PA | 0.012252% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 10,000 | PA | 0.012214% |
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 15,000 | PA | 0.012179% |
SEC N-PORT snapshot as of .