Companies included in NUBD Page 12
This is NUBD'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 1,101–1,200 of 2,290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 63,289.43 | PA | 0.014011% |
| SON | SONOCO PRODUCTS CO | 70,000 | PA | 0.014009% |
| M&T Bank Corp | M&T Bank Corp | 60,000 | PA | 0.013989% |
| RSG | REPUBLIC SERVICES INC | 68,000 | PA | 0.013981% |
| DE | Deere & Co | 60,000 | PA | 0.01389% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 60,000 | PA | 0.013871% |
| EMN | EASTMAN CHEMICAL CO | 60,000 | PA | 0.013869% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 62,000 | PA | 0.013853% |
| HARTFORD FINL SVCS GRP | HARTFORD FINL SVCS GRP | 100,000 | PA | 0.013831% |
| Jacobs Engineering Group Inc | Jacobs Engineering Group Inc | 60,000 | PA | 0.013823% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 70,000 | PA | 0.013766% |
| Fifth Third Financial Corp | Fifth Third Financial Corp | 60,000 | PA | 0.013765% |
| MAS | MASCO CORP | 70,000 | PA | 0.013763% |
| PNC | PNC Financial Services Group Inc/The | 60,000 | PA | 0.013759% |
| BARCLAYS PLC | BARCLAYS PLC | 60,000 | PA | 0.013756% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 100,000 | PA | 0.013739% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 60,000 | PA | 0.013723% |
| Morgan Stanley | Morgan Stanley | 60,000 | PA | 0.013712% |
| Southern California Gas Co | Southern California Gas Co | 60,000 | PA | 0.01367% |
| DHR | DANAHER CORP | 100,000 | PA | 0.013664% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 70,000 | PA | 0.013657% |
| Aon North America Inc | Aon North America Inc | 60,000 | PA | 0.013641% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 62,000 | PA | 0.013639% |
| OGS | ONE Gas Inc | 60,000 | PA | 0.013609% |
| PH | PARKER-HANNIFIN CORP | 64,000 | PA | 0.013607% |
| INVITATION HOMES OP | INVITATION HOMES OP | 60,000 | PA | 0.013596% |
| AES | AES Corp/The | 60,000 | PA | 0.013576% |
| RL | Ralph Lauren Corp | 60,000 | PA | 0.013565% |
| AVY | AVERY DENNISON CORP | 70,000 | PA | 0.013555% |
| AMGN | AMGEN INC | 60,000 | PA | 0.013533% |
| BWA | BORGWARNER INC | 62,000 | PA | 0.01352% |
| WAB | Westinghouse Air Brake Technologies Corp | 60,000 | PA | 0.013507% |
| Morgan Stanley | Morgan Stanley | 60,000 | PA | 0.013498% |
| BRO | Brown & Brown Inc | 60,000 | PA | 0.013485% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 60,000 | PA | 0.013459% |
| BAH | Booz Allen Hamilton Inc | 60,000 | PA | 0.013451% |
| American Honda Finance Corp | American Honda Finance Corp | 60,000 | PA | 0.013445% |
| QCOM | QUALCOMM Inc | 60,000 | PA | 0.013443% |
| LPL Holdings Inc | LPL Holdings Inc | 60,000 | PA | 0.013439% |
| PROLOGIS LP | PROLOGIS LP | 61,000 | PA | 0.013438% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 60,000 | PA | 0.01341% |
| VZ | VERIZON COMMUNICATIONS | 80,000 | PA | 0.013377% |
| ETN | EATON CORP | 62,000 | PA | 0.013377% |
| CMI | Cummins Inc | 60,000 | PA | 0.013369% |
| Williams Cos Inc/The | Williams Cos Inc/The | 60,000 | PA | 0.013363% |
| BARCLAYS PLC | BARCLAYS PLC | 60,000 | PA | 0.013362% |
| Cintas Corp No 2 | Cintas Corp No 2 | 60,000 | PA | 0.013342% |
| John Deere Capital Corp | John Deere Capital Corp | 60,000 | PA | 0.013327% |
| PG | Procter & Gamble Co/The | 60,000 | PA | 0.013321% |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 60,000 | PA | 0.013315% |
| Dow Chemical Co/The | Dow Chemical Co/The | 60,000 | PA | 0.013301% |
| DGX | Quest Diagnostics Inc | 60,000 | PA | 0.013299% |
| KDP | Keurig Dr Pepper Inc | 60,000 | PA | 0.013296% |
| AN | AUTONATION INC | 60,000 | PA | 0.01329% |
| European Investment Bank | European Investment Bank | 60,000 | PA | 0.013272% |
| Fannie Mae Pool | Fannie Mae Pool | 58,215.28 | PA | 0.013265% |
| HD | Home Depot Inc/The | 60,000 | PA | 0.013255% |
| DLTR | DOLLAR TREE INC | 92,000 | PA | 0.013243% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 62,000 | PA | 0.013236% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 70,000 | PA | 0.013174% |
| BAX | BAXTER INTERNATIONAL INC | 70,000 | PA | 0.01313% |
| LLY | Eli Lilly & Co | 60,000 | PA | 0.013122% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 60,000 | PA | 0.013113% |
| KEYCORP | KEYCORP | 60,000 | PA | 0.01311% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 55,000 | PA | 0.013077% |
| Fannie Mae | Fannie Mae | 67,298.82 | PA | 0.013043% |
| TGT | Target Corp | 60,000 | PA | 0.013% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 60,000 | PA | 0.012996% |
| CSCO | Cisco Systems Inc | 60,000 | PA | 0.012899% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 50,000 | PA | 0.012893% |
| Williams Cos Inc/The | Williams Cos Inc/The | 60,000 | PA | 0.01289% |
| MRVL | MARVELL TECHNOLOGY INC | 60,000 | PA | 0.012853% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 60,000 | PA | 0.012774% |
| BlackRock Funding Inc | BlackRock Funding Inc | 60,000 | PA | 0.012699% |
| PROLOGIS LP | PROLOGIS LP | 60,000 | PA | 0.012689% |
| ROK | ROCKWELL AUTOMATION | 70,000 | PA | 0.012624% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 60,000 | PA | 0.012573% |
| Hyundai Auto Receivables Trust 2023-C | Hyundai Auto Receivables Trust 2023-C | 55,741.43 | PA | 0.012491% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 65,000 | PA | 0.01248% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 70,000 | PA | 0.012438% |
| AJG | Arthur J Gallagher & Co | 60,000 | PA | 0.012412% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 60,000 | PA | 0.012371% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 60,000 | PA | 0.012333% |
| XILINX INC | XILINX INC | 60,000 | PA | 0.012332% |
| Fannie Mae | Fannie Mae | 61,455.56 | PA | 0.012309% |
| BANK 2024-BNK48 | BANK 2024-BNK48 | 55,000 | PA | 0.012298% |
| CSX | CSX CORP | 55,000 | PA | 0.012225% |
| Dow Chemical Co/The | Dow Chemical Co/The | 60,000 | PA | 0.01221% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 50,000 | PA | 0.012203% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 60,000 | PA | 0.0122% |
| APTIV PLC / APTIV CORP | APTIV PLC / APTIV CORP | 75,000 | PA | 0.012138% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 51,902.53 | PA | 0.012103% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 70,000 | PA | 0.012079% |
| LOWE'S COS INC | LOWE'S COS INC | 70,000 | PA | 0.012025% |
| Government National Mortgage A | Government National Mortgage A | 62,879.69 | PA | 0.012005% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 60,000 | PA | 0.011955% |
| ZBH | ZIMMER BIOMET HOLDINGS | 60,000 | PA | 0.011933% |
| KINDER MORGAN INC | KINDER MORGAN INC | 60,000 | PA | 0.01193% |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 60,000 | PA | 0.011928% |
| RJF | RAYMOND JAMES FINANCIAL | 60,000 | PA | 0.011891% |
SEC N-PORT snapshot as of .