Companies included in NUBD Page 14
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 1,301–1,400 of 2,290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bank of Montreal | Bank of Montreal | 50,000 | PA | 0.011218% |
| MSI | Motorola Solutions Inc | 50,000 | PA | 0.011215% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 50,000 | PA | 0.011213% |
| Bank of America Corp | Bank of America Corp | 50,000 | PA | 0.011213% |
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 50,000 | PA | 0.011213% |
| BLK | BLACKROCK INC | 50,000 | PA | 0.01121% |
| DAL | Delta Air Lines Inc | 50,000 | PA | 0.01121% |
| ADP | Automatic Data Processing Inc | 50,000 | PA | 0.011209% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 50,000 | PA | 0.011205% |
| Nissan Auto Lease Trust 2025-A | Nissan Auto Lease Trust 2025-A | 50,000 | PA | 0.011203% |
| ECL | Ecolab Inc | 50,000 | PA | 0.011202% |
| LLY | Eli Lilly & Co | 50,000 | PA | 0.011201% |
| EIX | Edison International | 50,000 | PA | 0.011199% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 50,000 | PA | 0.01119% |
| EMR | Emerson Electric Co | 50,000 | PA | 0.011188% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 50,000 | PA | 0.011187% |
| BA Credit Card Trust | BA Credit Card Trust | 50,000 | PA | 0.011187% |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp | 50,000 | PA | 0.011185% |
| PACCAR Financial Corp | PACCAR Financial Corp | 50,000 | PA | 0.011185% |
| KDP | Keurig Dr Pepper Inc | 50,000 | PA | 0.011182% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 50,000 | PA | 0.011182% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 50,000 | PA | 0.011177% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 50,000 | PA | 0.011172% |
| Benchmark 2026-B42 Mortgage Trust | Benchmark 2026-B42 Mortgage Trust | 50,000 | PA | 0.011171% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 50,000 | PA | 0.01117% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 50,000 | PA | 0.011169% |
| WF Card Issuance Trust | WF Card Issuance Trust | 50,000 | PA | 0.011167% |
| COR | Cencora Inc | 50,000 | PA | 0.011166% |
| Citigroup Inc | Citigroup Inc | 50,000 | PA | 0.011165% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 50,000 | PA | 0.011165% |
| Southwestern Public Service Co | Southwestern Public Service Co | 50,000 | PA | 0.011163% |
| Bank of Montreal | Bank of Montreal | 50,000 | PA | 0.011159% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 50,000 | PA | 0.011157% |
| Royal Bank of Canada | Royal Bank of Canada | 50,000 | PA | 0.011155% |
| GATX | GATX CORP | 50,000 | PA | 0.011152% |
| AXP | American Express Co | 50,000 | PA | 0.01115% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 50,000 | PA | 0.011149% |
| AZO | AUTOZONE INC | 50,000 | PA | 0.011147% |
| World Omni Auto Receivables Trust 2024-C | World Omni Auto Receivables Trust 2024-C | 49,966.97 | PA | 0.011147% |
| Ford Credit Auto Lease Trust 2025-B | Ford Credit Auto Lease Trust 2025-B | 50,000 | PA | 0.011146% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 50,000 | PA | 0.011142% |
| WTRG | Essential Utilities Inc | 50,000 | PA | 0.01114% |
| Toyota Motor Corp | Toyota Motor Corp | 50,000 | PA | 0.011138% |
| Maple Parent Holdings Corp | Maple Parent Holdings Corp | 50,000 | PA | 0.011137% |
| Williams Cos Inc/The | Williams Cos Inc/The | 50,000 | PA | 0.011135% |
| ELV | Elevance Health Inc | 50,000 | PA | 0.011134% |
| RELX CAPITAL INC | RELX CAPITAL INC | 50,000 | PA | 0.011134% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 50,000 | PA | 0.011132% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 50,000 | PA | 0.011131% |
| Province of Alberta Canada | Province of Alberta Canada | 50,000 | PA | 0.011127% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 50,000 | PA | 0.011125% |
| UNP | UNION PACIFIC CORP | 50,000 | PA | 0.011121% |
| State Street Corp | State Street Corp | 50,000 | PA | 0.011121% |
| MORGAN STANLEY | MORGAN STANLEY | 50,000 | PA | 0.011121% |
| APP | AppLovin Corp | 50,000 | PA | 0.011119% |
| BKNG | BOOKING HOLDINGS INC | 50,000 | PA | 0.011119% |
| ES | Eversource Energy | 50,000 | PA | 0.011119% |
| TR Finance LLC | TR Finance LLC | 50,000 | PA | 0.011118% |
| African Development Bank | African Development Bank | 50,000 | PA | 0.011118% |
| DGX | QUEST DIAGNOSTICS INC | 50,000 | PA | 0.011116% |
| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 50,000 | PA | 0.011114% |
| NDSN | Nordson Corp | 50,000 | PA | 0.011113% |
| PNC | PNC Financial Services Group Inc/The | 50,000 | PA | 0.011108% |
| BNS | Bank of Nova Scotia/The | 50,000 | PA | 0.011108% |
| PACCAR Financial Corp | PACCAR Financial Corp | 50,000 | PA | 0.011104% |
| MORGAN STANLEY | MORGAN STANLEY | 50,000 | PA | 0.0111% |
| Carvana Auto Receivables Trust 2024-P3 | Carvana Auto Receivables Trust 2024-P3 | 50,000 | PA | 0.011096% |
| VMC | VULCAN MATERIALS CO | 50,000 | PA | 0.011096% |
| Public Storage Operating Co | Public Storage Operating Co | 50,000 | PA | 0.011093% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 50,000 | PA | 0.011093% |
| CLX | CLOROX COMPANY | 50,000 | PA | 0.011091% |
| BRO | Brown & Brown Inc | 50,000 | PA | 0.011087% |
| M&T Bank Corp | M&T Bank Corp | 50,000 | PA | 0.011084% |
| Citigroup Inc | Citigroup Inc | 50,000 | PA | 0.011082% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 50,000 | PA | 0.011079% |
| ZTS | Zoetis Inc | 50,000 | PA | 0.011076% |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 50,000 | PA | 0.011076% |
| TRGP | Targa Resources Corp | 50,000 | PA | 0.01107% |
| Augusta SpinCo Corp | Augusta SpinCo Corp | 50,000 | PA | 0.011069% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 50,000 | PA | 0.011069% |
| Synchrony Financial | Synchrony Financial | 50,000 | PA | 0.011067% |
| CAH | Cardinal Health Inc | 50,000 | PA | 0.011066% |
| FIS | Fidelity National Information Services Inc | 50,000 | PA | 0.011064% |
| AEP | American Electric Power Co Inc | 50,000 | PA | 0.011061% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 50,000 | PA | 0.011059% |
| AVGO | Broadcom Inc | 50,000 | PA | 0.011058% |
| Ally Auto Receivables Trust 2026-1 | Ally Auto Receivables Trust 2026-1 | 50,000 | PA | 0.011058% |
| Royal Bank of Canada | Royal Bank of Canada | 50,000 | PA | 0.011058% |
| Council Of Europe Development Bank | Council Of Europe Development Bank | 50,000 | PA | 0.011057% |
| Enbridge Inc | Enbridge Inc | 50,000 | PA | 0.011056% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 50,000 | PA | 0.011056% |
| AVGO | Broadcom Inc | 50,000 | PA | 0.011055% |
| Sanofi SA | Sanofi SA | 50,000 | PA | 0.011053% |
| GXO | GXO LOGISTICS INC | 50,000 | PA | 0.011051% |
| Louisville Gas and Electric Co | Louisville Gas and Electric Co | 50,000 | PA | 0.011047% |
| ATR | AptarGroup Inc | 50,000 | PA | 0.011046% |
| Novartis Capital Corp | Novartis Capital Corp | 50,000 | PA | 0.011046% |
| PWR | Quanta Services Inc | 50,000 | PA | 0.011046% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 50,000 | PA | 0.011043% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 50,000 | PA | 0.011043% |
SEC N-PORT snapshot as of .