Companies included in NUBD Page 18
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 1,701–1,800 of 2,290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WY | WEYERHAEUSER CO | 30,000 | PA | 0.007461% |
| SAN DIEGO G & E | SAN DIEGO G & E | 43,000 | PA | 0.00746% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 39,000 | PA | 0.007455% |
| ALLY | ALLY FINANCIAL INC | 30,000 | PA | 0.00742% |
| EXC | EXELON CORP | 40,000 | PA | 0.007399% |
| TXN | TEXAS INSTRUMENTS INC | 40,000 | PA | 0.007297% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 40,000 | PA | 0.007277% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 30,000 | PA | 0.007249% |
| AMAT | APPLIED MATERIALS INC | 32,000 | PA | 0.007237% |
| INTC | INTEL CORP | 50,000 | PA | 0.007178% |
| CSX | CSX CORP | 30,000 | PA | 0.007161% |
| Fannie Mae | Fannie Mae | 33,471.46 | PA | 0.007154% |
| M&T Bank Corp | M&T Bank Corp | 30,000 | PA | 0.007113% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 32,000 | PA | 0.007093% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 30,000 | PA | 0.007057% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 32,000 | PA | 0.007052% |
| GATX | GATX Corp | 30,000 | PA | 0.007052% |
| GXO | GXO Logistics Inc | 30,000 | PA | 0.007045% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 30,000 | PA | 0.007042% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 32,000 | PA | 0.007024% |
| EQIX | EQUINIX INC | 50,000 | PA | 0.006971% |
| PH | PARKER-HANNIFIN CORP | 40,000 | PA | 0.006971% |
| CBRE SERVICES INC | CBRE SERVICES INC | 30,000 | PA | 0.006965% |
| SYY | SYSCO CORPORATION | 30,000 | PA | 0.006958% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 36,000 | PA | 0.006945% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 30,000 | PA | 0.006935% |
| DOV | DOVER CORP | 30,000 | PA | 0.006931% |
| MMM | 3M COMPANY | 30,000 | PA | 0.006928% |
| MA | MASTERCARD INC | 40,000 | PA | 0.006918% |
| WU | WESTERN UNION CO/THE | 30,000 | PA | 0.006914% |
| Selective Insurance Group Inc | Selective Insurance Group Inc | 30,000 | PA | 0.006907% |
| AMP | Ameriprise Financial Inc | 30,000 | PA | 0.006898% |
| SEMPRA | SEMPRA | 30,000 | PA | 0.006876% |
| MA | MASTERCARD INC | 32,000 | PA | 0.006869% |
| Export Development Canada | Export Development Canada | 30,000 | PA | 0.006859% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 30,000 | PA | 0.006858% |
| CAT | Caterpillar Inc | 30,000 | PA | 0.006841% |
| CSCO | CISCO SYSTEMS INC | 30,000 | PA | 0.006806% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 30,000 | PA | 0.006778% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 30,000 | PA | 0.006769% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 30,000 | PA | 0.00675% |
| CHH | Choice Hotels International Inc | 30,000 | PA | 0.006747% |
| BARCLAYS PLC | BARCLAYS PLC | 30,000 | PA | 0.006746% |
| FISV | FISERV INC | 40,000 | PA | 0.006743% |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 30,000 | PA | 0.006739% |
| International Finance Corp | International Finance Corp | 30,000 | PA | 0.006737% |
| EFX | EQUIFAX INC | 30,000 | PA | 0.006735% |
| RELX Capital Inc | RELX Capital Inc | 30,000 | PA | 0.006722% |
| MA | Mastercard Inc | 30,000 | PA | 0.006722% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 40,000 | PA | 0.006709% |
| Capital One Prime Auto Receivables Trust 2024-1 | Capital One Prime Auto Receivables Trust 2024-1 | 30,000 | PA | 0.006708% |
| CBT | CABOT CORP | 30,000 | PA | 0.006686% |
| HCA INC | HCA INC | 30,000 | PA | 0.006679% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 30,000 | PA | 0.006678% |
| O | Realty Income Corp | 32,000 | PA | 0.006675% |
| VERISIGN INC | VERISIGN INC | 30,000 | PA | 0.006674% |
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 30,000 | PA | 0.006668% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 30,000 | PA | 0.006668% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 30,000 | PA | 0.006665% |
| CF | CF INDUSTRIES INC | 30,000 | PA | 0.006665% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 30,000 | PA | 0.006643% |
| TPR | TAPESTRY INC | 30,000 | PA | 0.006639% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 30,000 | PA | 0.006634% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 30,000 | PA | 0.006631% |
| FISV | Fiserv Inc | 30,000 | PA | 0.00663% |
| TC PIPELINES LP | TC PIPELINES LP | 30,000 | PA | 0.006629% |
| ABB FINANCE USA INC | ABB FINANCE USA INC | 30,000 | PA | 0.006628% |
| European Investment Bank | European Investment Bank | 30,000 | PA | 0.006627% |
| Williams Cos Inc/The | Williams Cos Inc/The | 30,000 | PA | 0.006623% |
| ENBRIDGE INC | ENBRIDGE INC | 30,000 | PA | 0.00662% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 30,000 | PA | 0.006613% |
| ELV | ELEVANCE HEALTH INC | 30,000 | PA | 0.006604% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 30,000 | PA | 0.006592% |
| QCOM | QUALCOMM INC | 30,000 | PA | 0.00659% |
| ORLY | O'REILLY AUTOMOTIVE INC | 30,000 | PA | 0.006581% |
| AMT | AMERICAN TOWER CORP | 30,000 | PA | 0.006579% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 30,000 | PA | 0.006576% |
| HPQ | HP INC | 30,000 | PA | 0.006564% |
| EQUINOR ASA | EQUINOR ASA | 30,000 | PA | 0.006556% |
| KEY BANK NA | KEY BANK NA | 30,000 | PA | 0.006527% |
| NTAP | NETAPP INC | 30,000 | PA | 0.006521% |
| OGS | ONE GAS INC | 30,000 | PA | 0.006497% |
| MMM | 3M COMPANY | 30,000 | PA | 0.006491% |
| PH | PARKER-HANNIFIN CORP | 30,000 | PA | 0.006454% |
| LOWE'S COS INC | LOWE'S COS INC | 30,000 | PA | 0.00645% |
| HD | HOME DEPOT INC | 30,000 | PA | 0.006423% |
| AMGN | AMGEN INC | 30,000 | PA | 0.006418% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 27,718.1 | PA | 0.00641% |
| TKR | TIMKEN CO | 30,000 | PA | 0.00634% |
| TGT | TARGET CORP | 45,000 | PA | 0.00631% |
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 30,000 | PA | 0.006302% |
| KR | KROGER CO | 29,000 | PA | 0.006298% |
| AN | AUTONATION INC | 30,000 | PA | 0.006297% |
| NVR | NVR INC | 30,000 | PA | 0.006284% |
| KDP | KEURIG DR PEPPER INC | 30,000 | PA | 0.00628% |
| XYL | XYLEM INC | 31,000 | PA | 0.006235% |
| PROLOGIS LP | PROLOGIS LP | 30,000 | PA | 0.00622% |
| PWR | QUANTA SERVICES INC | 30,000 | PA | 0.006216% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 30,000 | PA | 0.006216% |
| GATX | GATX CORP | 30,000 | PA | 0.006167% |
SEC N-PORT snapshot as of .