Companies included in NUBD Page 19
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 1,801–1,900 of 2,290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 30,000 | PA | 0.006157% |
| SAN DIEGO G & E | SAN DIEGO G & E | 30,000 | PA | 0.006153% |
| HOG | HARLEY-DAVIDSON INC | 35,000 | PA | 0.006147% |
| BIIB | BIOGEN INC | 30,000 | PA | 0.006105% |
| ELV | ELEVANCE HEALTH INC | 30,000 | PA | 0.006104% |
| HD | HOME DEPOT INC | 30,000 | PA | 0.006086% |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 33,000 | PA | 0.006054% |
| LRCX | LAM RESEARCH CORP | 30,000 | PA | 0.006053% |
| IEX | IDEX CORP | 30,000 | PA | 0.00605% |
| FDS | FACTSET RESEARCH SYSTEMS | 30,000 | PA | 0.00605% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 30,000 | PA | 0.006018% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 30,000 | PA | 0.005976% |
| BLK | BLACKROCK INC | 30,000 | PA | 0.005953% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 30,000 | PA | 0.005946% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 40,000 | PA | 0.005916% |
| LINDE INC/CT | LINDE INC/CT | 30,000 | PA | 0.00588% |
| EMN | EASTMAN CHEMICAL CO | 30,000 | PA | 0.00586% |
| MMM | 3M COMPANY | 28,000 | PA | 0.005847% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 30,000 | PA | 0.00584% |
| Dow Chemical Co/The | Dow Chemical Co/The | 30,000 | PA | 0.00581% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 30,000 | PA | 0.005807% |
| METLIFE INC | METLIFE INC | 20,000 | PA | 0.005777% |
| CAT | CATERPILLAR INC | 37,000 | PA | 0.005763% |
| BMO 2025-5C9 Mortgage Trust | BMO 2025-5C9 Mortgage Trust | 25,000 | PA | 0.005755% |
| KELLOGG CO | KELLOGG CO | 30,000 | PA | 0.005683% |
| European Investment Bank | European Investment Bank | 25,000 | PA | 0.005664% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 25,000 | PA | 0.00565% |
| Rogers Communications Inc | Rogers Communications Inc | 25,000 | PA | 0.005649% |
| Mercedes-Benz Auto Receivables Trust 2024-1 | Mercedes-Benz Auto Receivables Trust 2024-1 | 25,000 | PA | 0.005614% |
| Asian Development Bank | Asian Development Bank | 25,000 | PA | 0.005604% |
| Carlisle Cos Inc | Carlisle Cos Inc | 25,000 | PA | 0.005583% |
| AMGN | AMGEN INC | 30,000 | PA | 0.005574% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 25,000 | PA | 0.005558% |
| Morgan Stanley | Morgan Stanley | 25,000 | PA | 0.005552% |
| ATO | ATMOS ENERGY CORP | 30,000 | PA | 0.005541% |
| INTC | Intel Corp | 25,000 | PA | 0.005538% |
| NSC | NORFOLK SOUTHERN CORP | 30,000 | PA | 0.005526% |
| KILROY REALTY LP | KILROY REALTY LP | 30,000 | PA | 0.005501% |
| KR | Kroger Co/The | 25,000 | PA | 0.005494% |
| LLY | ELI LILLY & CO | 25,000 | PA | 0.005445% |
| American Water Capital Corp | American Water Capital Corp | 25,000 | PA | 0.00544% |
| GILD | GILEAD SCIENCES INC | 30,000 | PA | 0.005386% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 25,000 | PA | 0.005347% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 41,000 | PA | 0.005323% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 30,000 | PA | 0.00531% |
| NFG | NATIONAL FUEL GAS CO | 26,000 | PA | 0.005273% |
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 23,000 | PA | 0.005269% |
| KFW | KFW | 25,000 | PA | 0.005182% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 30,000 | PA | 0.005155% |
| CSX | CSX CORP | 30,000 | PA | 0.005133% |
| MA | MASTERCARD INC | 30,000 | PA | 0.005125% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 30,000 | PA | 0.005103% |
| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 30,000 | PA | 0.00501% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 30,000 | PA | 0.005003% |
| EQUINOR ASA | EQUINOR ASA | 30,000 | PA | 0.005% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 27,000 | PA | 0.004984% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 20,000 | PA | 0.004975% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 23,000 | PA | 0.004965% |
| AVA | AVISTA CORP | 30,000 | PA | 0.00493% |
| UNP | UNION PACIFIC CORP | 30,000 | PA | 0.004921% |
| AMAT | APPLIED MATERIALS INC | 26,000 | PA | 0.004894% |
| CSX | CSX CORP | 20,000 | PA | 0.004815% |
| CSX | CSX CORP | 20,000 | PA | 0.004814% |
| DELL INC | DELL INC | 20,000 | PA | 0.004792% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 20,000 | PA | 0.004772% |
| ARW | ARROW ELECTRONICS INC | 24,000 | PA | 0.004754% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 21,000 | PA | 0.004736% |
| MRVL | Marvell Technology Inc | 20,000 | PA | 0.0047% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 30,000 | PA | 0.004697% |
| MKL | MARKEL GROUP INC | 22,000 | PA | 0.004691% |
| ES | Eversource Energy | 21,000 | PA | 0.004678% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 20,000 | PA | 0.00467% |
| LPL Holdings Inc | LPL Holdings Inc | 20,000 | PA | 0.004656% |
| ZTS | ZOETIS INC | 20,000 | PA | 0.004653% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 21,000 | PA | 0.004651% |
| EQUINOR ASA | EQUINOR ASA | 30,000 | PA | 0.004619% |
| KEY BANK NA | KEY BANK NA | 20,000 | PA | 0.004617% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 20,000 | PA | 0.004607% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 20,000 | PA | 0.004602% |
| RSG | REPUBLIC SERVICES INC | 20,000 | PA | 0.004592% |
| SPGI | S&P Global Inc | 20,000 | PA | 0.004582% |
| AMGN | AMGEN INC | 20,000 | PA | 0.004566% |
| Berry Global Inc | Berry Global Inc | 20,000 | PA | 0.004561% |
| KELLOGG CO | KELLOGG CO | 20,000 | PA | 0.004545% |
| BAH | BOOZ ALLEN HAMILTON INC | 20,000 | PA | 0.004543% |
| SWX | SOUTHWEST GAS CORP | 20,000 | PA | 0.004539% |
| Cousins Properties LP | Cousins Properties LP | 20,000 | PA | 0.004528% |
| Citigroup Inc | Citigroup Inc | 20,000 | PA | 0.004527% |
| WTRG | Essential Utilities Inc | 20,000 | PA | 0.004519% |
| GATX | GATX CORP | 20,000 | PA | 0.004517% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 20,000 | PA | 0.004499% |
| MRK | MERCK & CO INC | 35,000 | PA | 0.004489% |
| EIX | EDISON INTERNATIONAL | 20,000 | PA | 0.004481% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 20,000 | PA | 0.004477% |
| VMWARE INC | VMWARE INC | 20,000 | PA | 0.004475% |
| KLAC | KLA CORP | 20,000 | PA | 0.004472% |
| NFG | NATIONAL FUEL GAS CO | 20,000 | PA | 0.004469% |
| AEP TEXAS INC | AEP TEXAS INC | 30,000 | PA | 0.004468% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 20,000 | PA | 0.004467% |
| AMP | Ameriprise Financial Inc | 20,000 | PA | 0.004467% |
SEC N-PORT snapshot as of .