Companies included in NUBD Page 16
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 1,501–1,600 of 2,290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UBER | Uber Technologies Inc | 50,000 | PA | 0.010834% |
| Apollo Global Management Inc | Apollo Global Management Inc | 50,000 | PA | 0.010828% |
| MSFT | MICROSOFT CORP | 60,000 | PA | 0.010806% |
| VZ | Verizon Communications Inc | 50,000 | PA | 0.010804% |
| Ameren Illinois Co | Ameren Illinois Co | 50,000 | PA | 0.010803% |
| PulteGroup Inc | PulteGroup Inc | 50,000 | PA | 0.0108% |
| AMAT | Applied Materials Inc | 50,000 | PA | 0.010792% |
| EXC | Exelon Corp | 50,000 | PA | 0.010785% |
| Wisconsin Power and Light Co | Wisconsin Power and Light Co | 50,000 | PA | 0.010781% |
| Southern Power Co | Southern Power Co | 50,000 | PA | 0.010772% |
| VZ | Verizon Communications Inc | 50,000 | PA | 0.01075% |
| Truist Financial Corp | Truist Financial Corp | 50,000 | PA | 0.010748% |
| AT&T Inc | AT&T Inc | 50,000 | PA | 0.010732% |
| GPN | Global Payments Inc | 50,000 | PA | 0.010728% |
| Puget Sound Energy Inc | Puget Sound Energy Inc | 50,000 | PA | 0.010724% |
| MRK | Merck & Co Inc | 50,000 | PA | 0.010719% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 60,000 | PA | 0.010701% |
| EXP | Eagle Materials Inc | 50,000 | PA | 0.010698% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 49,000 | PA | 0.010677% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 50,000 | PA | 0.010675% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 50,000 | PA | 0.010637% |
| KO | Coca-Cola Co/The | 50,000 | PA | 0.010624% |
| CRM | SALESFORCE INC | 70,000 | PA | 0.010623% |
| KEYS | KEYSIGHT TECHNOLOGIES | 50,000 | PA | 0.010594% |
| Morgan Stanley | Morgan Stanley | 50,000 | PA | 0.010585% |
| CRM | SALESFORCE INC | 82,000 | PA | 0.010578% |
| Vodafone Group PLC | Vodafone Group PLC | 50,000 | PA | 0.010559% |
| Interstate Power and Light Co | Interstate Power and Light Co | 50,000 | PA | 0.010551% |
| CAT | CATERPILLAR INC | 50,000 | PA | 0.010546% |
| BRUNSWICK CORP | BRUNSWICK CORP | 50,000 | PA | 0.010538% |
| ETN | EATON CORP | 48,000 | PA | 0.010536% |
| EMR | EMERSON ELECTRIC CO | 50,000 | PA | 0.010528% |
| American Water Capital Corp | American Water Capital Corp | 50,000 | PA | 0.010516% |
| NOV | NOV INC | 60,000 | PA | 0.010502% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 50,000 | PA | 0.010493% |
| ADI | ANALOG DEVICES INC | 50,000 | PA | 0.010492% |
| VZ | VERIZON COMMUNICATIONS | 50,000 | PA | 0.010486% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 50,000 | PA | 0.01047% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 48,000 | PA | 0.010448% |
| AEP TEXAS INC | AEP TEXAS INC | 62,000 | PA | 0.010426% |
| CORPORATE OFFICE PROP LP | CORPORATE OFFICE PROP LP | 50,000 | PA | 0.010402% |
| CSX | CSX CORP | 62,000 | PA | 0.010382% |
| CAG | CONAGRA BRANDS INC | 50,000 | PA | 0.010363% |
| Prologis LP | Prologis LP | 50,000 | PA | 0.010351% |
| INTC | Intel Corp | 50,000 | PA | 0.010336% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 50,000 | PA | 0.010328% |
| METLIFE INC | METLIFE INC | 50,000 | PA | 0.010316% |
| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 45,000 | PA | 0.01029% |
| ORACLE CORP | ORACLE CORP | 70,000 | PA | 0.010251% |
| V | VISA INC | 50,000 | PA | 0.010243% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 50,000 | PA | 0.010196% |
| ES | EVERSOURCE ENERGY | 52,000 | PA | 0.010193% |
| Oracle Corp | Oracle Corp | 50,000 | PA | 0.010159% |
| KO | COCA-COLA CO/THE | 80,000 | PA | 0.010154% |
| CNXC | CONCENTRIX CORP | 50,000 | PA | 0.010153% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 50,000 | PA | 0.010153% |
| ECL | ECOLAB INC | 46,000 | PA | 0.010105% |
| Fannie Mae | Fannie Mae | 48,108.11 | PA | 0.010088% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 50,000 | PA | 0.010085% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 45,000 | PA | 0.010019% |
| Honda Auto Receivables 2024-3 Owner Trust | Honda Auto Receivables 2024-3 Owner Trust | 44,812.23 | PA | 0.010009% |
| BANK5 2023-5YR4 | BANK5 2023-5YR4 | 43,280.68 | PA | 0.009985% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 50,000 | PA | 0.009935% |
| BIIB | BIOGEN INC | 70,000 | PA | 0.009918% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 50,000 | PA | 0.009913% |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 50,000 | PA | 0.009887% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 50,000 | PA | 0.009883% |
| Harley-Davidson Motorcycle Trust 2024-B | Harley-Davidson Motorcycle Trust 2024-B | 44,231.67 | PA | 0.009859% |
| WP CAREY INC | WP CAREY INC | 50,000 | PA | 0.009762% |
| NI | NISOURCE INC | 46,000 | PA | 0.009738% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 50,000 | PA | 0.009698% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 45,000 | PA | 0.00969% |
| GPC | GENUINE PARTS CO | 50,000 | PA | 0.009686% |
| VZ | Verizon Communications Inc | 45,000 | PA | 0.009655% |
| AZN | ASTRAZENECA PLC | 49,000 | PA | 0.009648% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 40,000 | PA | 0.009645% |
| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 59,000 | PA | 0.009608% |
| CCI | CROWN CASTLE INC | 60,000 | PA | 0.009577% |
| MA | MASTERCARD INC | 44,000 | PA | 0.009466% |
| Fannie Mae | Fannie Mae | 44,911.47 | PA | 0.009405% |
| Government National Mortgage A | Government National Mortgage A | 44,318.86 | PA | 0.009381% |
| WEC | WEC Energy Group Inc | 42,000 | PA | 0.009381% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 44,000 | PA | 0.00937% |
| Oracle Corp | Oracle Corp | 50,000 | PA | 0.009326% |
| Israel Government International Bond | Israel Government International Bond | 41,000 | PA | 0.009313% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 40,000 | PA | 0.009262% |
| ORACLE CORP | ORACLE CORP | 50,000 | PA | 0.009165% |
| HASI | HA Sustainable Infrastructure Capital Inc | 40,000 | PA | 0.009114% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 40,000 | PA | 0.009084% |
| COST | COSTCO WHOLESALE CORP | 42,000 | PA | 0.009082% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 40,000 | PA | 0.00908% |
| Xcel Energy Inc | Xcel Energy Inc | 40,000 | PA | 0.009074% |
| Benchmark 2024-V10 Mortgage Trust | Benchmark 2024-V10 Mortgage Trust | 40,000 | PA | 0.009065% |
| ING Groep NV | ING Groep NV | 40,000 | PA | 0.009061% |
| ES | Eversource Energy | 40,000 | PA | 0.009061% |
| NI | NISOURCE INC | 50,000 | PA | 0.009052% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 52,000 | PA | 0.009044% |
| LKQ | LKQ Corp | 40,000 | PA | 0.009039% |
| Honda Auto Receivables 2024-2 Owner Trust | Honda Auto Receivables 2024-2 Owner Trust | 40,000 | PA | 0.009021% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 40,000 | PA | 0.009019% |
SEC N-PORT snapshot as of .