Companies included in NUBD Page 15
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 1,401–1,500 of 2,290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 50,000 | PA | 0.011042% |
| CNH Equipment Trust 2024-C | CNH Equipment Trust 2024-C | 50,000 | PA | 0.01104% |
| RPM | RPM INTERNATIONAL INC | 55,000 | PA | 0.011039% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 50,000 | PA | 0.011038% |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 50,000 | PA | 0.011037% |
| AVGO | Broadcom Inc | 50,000 | PA | 0.011034% |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 50,000 | PA | 0.011034% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 50,000 | PA | 0.011034% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 50,000 | PA | 0.011033% |
| ORIX Corp | ORIX Corp | 50,000 | PA | 0.01103% |
| ELV | Elevance Health Inc | 50,000 | PA | 0.01103% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 50,000 | PA | 0.011027% |
| Province of British Columbia Canada | Province of British Columbia Canada | 50,000 | PA | 0.011024% |
| John Deere Owner Trust 2026 | John Deere Owner Trust 2026 | 50,000 | PA | 0.011024% |
| Truist Financial Corp | Truist Financial Corp | 50,000 | PA | 0.011024% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 50,000 | PA | 0.01102% |
| Citigroup Inc | Citigroup Inc | 50,000 | PA | 0.01102% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 50,000 | PA | 0.011018% |
| Inter-American Development Bank | Inter-American Development Bank | 50,000 | PA | 0.011017% |
| Southern California Edison Co | Southern California Edison Co | 50,000 | PA | 0.011014% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 50,000 | PA | 0.011011% |
| IND & COMM BK CHINA/NY | IND & COMM BK CHINA/NY | 50,000 | PA | 0.011009% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 50,000 | PA | 0.011008% |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 50,000 | PA | 0.011007% |
| Asian Development Bank | Asian Development Bank | 50,000 | PA | 0.011003% |
| Idaho Power Co | Idaho Power Co | 50,000 | PA | 0.011002% |
| TU | TELUS CORP | 50,000 | PA | 0.011001% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 50,000 | PA | 0.010999% |
| LNG | Cheniere Energy Inc | 50,000 | PA | 0.010997% |
| Western Midstream Operating LP | Western Midstream Operating LP | 50,000 | PA | 0.010996% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 50,000 | PA | 0.010996% |
| HPQ | HP INC | 52,000 | PA | 0.010995% |
| AVGO | Broadcom Inc | 50,000 | PA | 0.010994% |
| Southern Power Co | Southern Power Co | 50,000 | PA | 0.010992% |
| Bank of Montreal | Bank of Montreal | 50,000 | PA | 0.010992% |
| EBAY | eBay Inc | 50,000 | PA | 0.010992% |
| AMT | American Tower Corp | 50,000 | PA | 0.010987% |
| AVGO | Broadcom Inc | 50,000 | PA | 0.010986% |
| CRH America Finance Inc | CRH America Finance Inc | 50,000 | PA | 0.010984% |
| CME | CME GROUP INC | 50,000 | PA | 0.010984% |
| American Honda Finance Corp | American Honda Finance Corp | 50,000 | PA | 0.010983% |
| PPG | PPG Industries Inc | 50,000 | PA | 0.010983% |
| CNI | Canadian National Railway Co | 50,000 | PA | 0.010981% |
| Santander Drive Auto Receivables Trust 2026-1 | Santander Drive Auto Receivables Trust 2026-1 | 50,000 | PA | 0.010977% |
| VZ | Verizon Communications Inc | 50,000 | PA | 0.010977% |
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 50,000 | PA | 0.010977% |
| BNS | Bank of Nova Scotia/The | 50,000 | PA | 0.010973% |
| VRSK | Verisk Analytics Inc | 50,000 | PA | 0.010971% |
| INTC | INTEL CORP | 60,000 | PA | 0.010968% |
| Truist Financial Corp | Truist Financial Corp | 50,000 | PA | 0.010968% |
| Kinder Morgan Inc | Kinder Morgan Inc | 50,000 | PA | 0.010966% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 50,000 | PA | 0.010961% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 50,000 | PA | 0.010953% |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | 50,000 | PA | 0.010949% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 50,000 | PA | 0.010948% |
| Northern States Power Co/MN | Northern States Power Co/MN | 50,000 | PA | 0.010946% |
| MRK | Merck & Co Inc | 50,000 | PA | 0.010946% |
| Prologis LP | Prologis LP | 50,000 | PA | 0.010944% |
| QCOM | QUALCOMM INC | 50,000 | PA | 0.010942% |
| Brookfield Finance Inc | Brookfield Finance Inc | 50,000 | PA | 0.01094% |
| Royal Bank of Canada | Royal Bank of Canada | 50,000 | PA | 0.01094% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 50,000 | PA | 0.010937% |
| Unum Group | Unum Group | 50,000 | PA | 0.010937% |
| Citigroup Inc | Citigroup Inc | 50,000 | PA | 0.010933% |
| Comcast Corp | Comcast Corp | 50,000 | PA | 0.010931% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 50,000 | PA | 0.010931% |
| Williams Cos Inc/The | Williams Cos Inc/The | 50,000 | PA | 0.010919% |
| Triton Container International Ltd / TAL International Container Corp | Triton Container International Ltd / TAL International Container Corp | 50,000 | PA | 0.010918% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 50,000 | PA | 0.010916% |
| AMAT | Applied Materials Inc | 50,000 | PA | 0.010914% |
| TCPA | TRANSCANADA PIPELINES | 50,000 | PA | 0.010908% |
| Ventas Realty LP | Ventas Realty LP | 50,000 | PA | 0.010907% |
| MDLZ | Mondelez International Inc | 50,000 | PA | 0.010905% |
| FISV | Fiserv Inc | 50,000 | PA | 0.010903% |
| WW Grainger Inc | WW Grainger Inc | 50,000 | PA | 0.010901% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 50,000 | PA | 0.010893% |
| Government National Mortgage A | Government National Mortgage A | 51,442.16 | PA | 0.010888% |
| Southern California Edison Co | Southern California Edison Co | 50,000 | PA | 0.010888% |
| UNP | Union Pacific Corp | 50,000 | PA | 0.010885% |
| SYK | Stryker Corp | 50,000 | PA | 0.010881% |
| GPN | Global Payments Inc | 50,000 | PA | 0.010875% |
| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 50,000 | PA | 0.010874% |
| Province of Quebec Canada | Province of Quebec Canada | 50,000 | PA | 0.01087% |
| Prologis LP | Prologis LP | 50,000 | PA | 0.010866% |
| Willis North America Inc | Willis North America Inc | 50,000 | PA | 0.01086% |
| ERP Operating LP | ERP Operating LP | 50,000 | PA | 0.010858% |
| African Development Bank | African Development Bank | 50,000 | PA | 0.010856% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 50,000 | PA | 0.010855% |
| BAM | Brookfield Asset Management Ltd | 50,000 | PA | 0.010853% |
| HUBB | Hubbell Inc | 50,000 | PA | 0.010853% |
| Province of Alberta Canada | Province of Alberta Canada | 50,000 | PA | 0.01085% |
| VMC | Vulcan Materials Co | 50,000 | PA | 0.010848% |
| ELC | Entergy Louisiana LLC | 50,000 | PA | 0.010847% |
| Union Electric Co | Union Electric Co | 50,000 | PA | 0.010844% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 50,000 | PA | 0.010843% |
| GEHC | GE HealthCare Technologies Inc | 50,000 | PA | 0.010841% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 50,000 | PA | 0.010839% |
| LRCX | LAM RESEARCH CORP | 80,000 | PA | 0.010839% |
| BLK | BLACKROCK INC | 50,000 | PA | 0.010838% |
| JBL | Jabil Inc | 50,000 | PA | 0.010834% |
SEC N-PORT snapshot as of .