Companies included in NUBD Page 17
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 1,601–1,700 of 2,290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BELL CANADA | BELL CANADA | 50,000 | PA | 0.008956% |
| Bank of America Corp | Bank of America Corp | 40,000 | PA | 0.008945% |
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 60,000 | PA | 0.008938% |
| IBM International Capital Pte Ltd | IBM International Capital Pte Ltd | 40,000 | PA | 0.008921% |
| PTEN | PATTERSON-UTI ENERGY INC | 40,000 | PA | 0.008911% |
| HUM | HUMANA INC | 40,000 | PA | 0.0089% |
| JBL | JABIL INC | 40,000 | PA | 0.008899% |
| HCA INC | HCA INC | 40,000 | PA | 0.008899% |
| Export Development Canada | Export Development Canada | 40,000 | PA | 0.00889% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 40,000 | PA | 0.008888% |
| Lazard Group LLC | Lazard Group LLC | 40,000 | PA | 0.008888% |
| FTV | FORTIVE CORPORATION | 40,000 | PA | 0.008884% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 40,000 | PA | 0.008878% |
| PSX | PHILLIPS 66 CO | 40,000 | PA | 0.008876% |
| AJG | ARTHUR J GALLAGHER & CO | 65,000 | PA | 0.008875% |
| MSFT | MICROSOFT CORP | 40,000 | PA | 0.008857% |
| Province of Ontario Canada | Province of Ontario Canada | 40,000 | PA | 0.008856% |
| SNA | SNAP-ON INC | 60,000 | PA | 0.008856% |
| LOWE'S COS INC | LOWE'S COS INC | 40,000 | PA | 0.008848% |
| DAL | DELTA AIR LINES INC | 40,000 | PA | 0.008847% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 60,000 | PA | 0.008847% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 40,000 | PA | 0.008846% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 40,000 | PA | 0.008841% |
| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 40,000 | PA | 0.008838% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 40,000 | PA | 0.008833% |
| ORIX CORP | ORIX CORP | 40,000 | PA | 0.008825% |
| VZ | VERIZON COMMUNICATIONS | 50,000 | PA | 0.008812% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 40,000 | PA | 0.008808% |
| BANK OF MONTREAL | BANK OF MONTREAL | 40,000 | PA | 0.008789% |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 40,000 | PA | 0.008781% |
| UNITED AIR 2016-2 AA PTT | UNITED AIR 2016-2 AA PTT | 40,656.3253 | PA | 0.008708% |
| FISV | FISERV INC | 40,000 | PA | 0.008686% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 40,000 | PA | 0.008685% |
| TEAM | Atlassian Corp | 40,000 | PA | 0.008684% |
| MDC HOLDINGS INC | MDC HOLDINGS INC | 60,000 | PA | 0.008683% |
| LEG | LEGGETT & PLATT INC | 40,000 | PA | 0.008677% |
| WY | WEYERHAEUSER CO | 40,000 | PA | 0.008673% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 39,000 | PA | 0.008671% |
| AFL | AFLAC INC | 40,000 | PA | 0.008629% |
| OKE | ONEOK INC | 39,000 | PA | 0.008622% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 45,000 | PA | 0.008566% |
| Oracle Corp | Oracle Corp | 50,000 | PA | 0.008562% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 40,000 | PA | 0.008561% |
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 40,000 | PA | 0.008548% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 40,000 | PA | 0.008526% |
| Fannie Mae | Fannie Mae | 39,016.55 | PA | 0.008509% |
| AMT | AMERICAN TOWER CORP | 40,000 | PA | 0.008463% |
| Comcast Corp | Comcast Corp | 39,000 | PA | 0.008458% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 40,000 | PA | 0.008438% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 40,000 | PA | 0.008429% |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 40,000 | PA | 0.008427% |
| CI | CIGNA GROUP/THE | 50,000 | PA | 0.008392% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 50,000 | PA | 0.008386% |
| Fannie Mae | Fannie Mae | 40,797.53 | PA | 0.008376% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 40,000 | PA | 0.008341% |
| ERP OPERATING LP | ERP OPERATING LP | 40,000 | PA | 0.008281% |
| CARLISLE COS INC | CARLISLE COS INC | 43,000 | PA | 0.008279% |
| CITIGROUP INC | CITIGROUP INC | 40,000 | PA | 0.008262% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 40,000 | PA | 0.008241% |
| Fannie Mae Pool | Fannie Mae Pool | 35,103.11 | PA | 0.008239% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 40,000 | PA | 0.008154% |
| FISV | FISERV INC | 40,000 | PA | 0.008141% |
| Exeter Automobile Receivables Trust 2024-4 | Exeter Automobile Receivables Trust 2024-4 | 36,486.49 | PA | 0.008139% |
| KELLOGG CO | KELLOGG CO | 40,000 | PA | 0.008108% |
| SWX | SOUTHWEST GAS CORP | 40,000 | PA | 0.008092% |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 40,000 | PA | 0.008091% |
| Ford Credit Auto Lease Trust 2024-B | Ford Credit Auto Lease Trust 2024-B | 36,241.39 | PA | 0.008089% |
| Benchmark 2024-V12 Mortgage Trust | Benchmark 2024-V12 Mortgage Trust | 35,000 | PA | 0.008047% |
| VMI | VALMONT INDUSTRIES INC | 40,000 | PA | 0.008043% |
| TPR | TAPESTRY INC | 40,000 | PA | 0.008026% |
| WY | WEYERHAEUSER CO | 40,000 | PA | 0.00802% |
| BMO 2024-C10 Mortgage Trust | BMO 2024-C10 Mortgage Trust | 35,000 | PA | 0.008003% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 35,000 | PA | 0.007999% |
| Fannie Mae Pool | Fannie Mae Pool | 34,060.44 | PA | 0.007995% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 36,000 | PA | 0.007965% |
| BARCLAYS PLC | BARCLAYS PLC | 40,000 | PA | 0.007965% |
| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 40,000 | PA | 0.007958% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 40,000 | PA | 0.007934% |
| ORIX CORP | ORIX CORP | 40,000 | PA | 0.007929% |
| Commonwealth Edison Co | Commonwealth Edison Co | 35,000 | PA | 0.007873% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 50,000 | PA | 0.007857% |
| BEN | FRANKLIN RESOURCES INC | 40,000 | PA | 0.007855% |
| ROST | ROSS STORES INC | 40,000 | PA | 0.007834% |
| Toyota Auto Receivables 2024-D Owner Trust | Toyota Auto Receivables 2024-D Owner Trust | 35,000 | PA | 0.00782% |
| International Finance Corp | International Finance Corp | 35,000 | PA | 0.007813% |
| Canada Government International Bond | Canada Government International Bond | 35,000 | PA | 0.007793% |
| NI | NISOURCE INC | 40,000 | PA | 0.00779% |
| INTC | INTEL CORP | 50,000 | PA | 0.007787% |
| NI | NISOURCE INC | 40,000 | PA | 0.007755% |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 40,000 | PA | 0.007748% |
| FAF | FIRST AMERICAN FINANCIAL | 40,000 | PA | 0.00771% |
| SBUX | STARBUCKS CORP | 50,000 | PA | 0.007707% |
| CMI | CUMMINS INC | 39,000 | PA | 0.007707% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 40,000 | PA | 0.007676% |
| GM Financial Consumer Automobile Receivables Trust 2024-2 | GM Financial Consumer Automobile Receivables Trust 2024-2 | 33,985.12 | PA | 0.007608% |
| KO | COCA-COLA CO/THE | 45,000 | PA | 0.007568% |
| AJG | ARTHUR J GALLAGHER & CO | 50,000 | PA | 0.007564% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 33,000 | PA | 0.007501% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 34,000 | PA | 0.007482% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 40,000 | PA | 0.007472% |
SEC N-PORT snapshot as of .