Companies included in NUBD Page 21
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 2,001–2,100 of 2,290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 20,000 | PA | 0.003933% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 20,000 | PA | 0.003926% |
| PROLOGIS LP | PROLOGIS LP | 20,000 | PA | 0.003922% |
| AJG | ARTHUR J GALLAGHER & CO | 20,000 | PA | 0.003913% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 20,000 | PA | 0.003912% |
| UNP | UNION PACIFIC CORP | 20,000 | PA | 0.003908% |
| VZ | VERIZON COMMUNICATIONS | 30,000 | PA | 0.003889% |
| SPGI | S&P GLOBAL INC | 20,000 | PA | 0.003883% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 20,000 | PA | 0.00388% |
| INTU | INTUIT INC | 18,000 | PA | 0.003873% |
| EQUINOR ASA | EQUINOR ASA | 20,000 | PA | 0.00386% |
| V | VISA INC | 20,000 | PA | 0.003853% |
| PH | PARKER-HANNIFIN CORP | 20,000 | PA | 0.003841% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 20,000 | PA | 0.00384% |
| AZN | ASTRAZENECA PLC | 20,000 | PA | 0.003839% |
| AON GLOBAL LTD | AON GLOBAL LTD | 20,000 | PA | 0.003816% |
| OGS | ONE GAS INC | 20,000 | PA | 0.00378% |
| United Airlines 2024-1 Class A Pass Through Trust | United Airlines 2024-1 Class A Pass Through Trust | 16,915.4132 | PA | 0.003778% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 20,000 | PA | 0.003761% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 20,000 | PA | 0.003757% |
| HUM | HUMANA INC | 20,000 | PA | 0.003753% |
| MORGAN STANLEY | MORGAN STANLEY | 20,000 | PA | 0.00372% |
| MKL | MARKEL GROUP INC | 19,000 | PA | 0.003706% |
| LNG | Cheniere Energy Inc | 16,000 | PA | 0.003667% |
| CPB | Campbell's Company/The | 20,000 | PA | 0.003662% |
| Santander Drive Auto Receivables Trust 2024-2 | Santander Drive Auto Receivables Trust 2024-2 | 16,426.12 | PA | 0.003659% |
| PROLOGIS LP | PROLOGIS LP | 20,000 | PA | 0.00365% |
| AZN | ASTRAZENECA PLC | 30,000 | PA | 0.003645% |
| INTC | INTEL CORP | 20,000 | PA | 0.003636% |
| SBUX | STARBUCKS CORP | 20,000 | PA | 0.003628% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 15,000 | PA | 0.003624% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 20,000 | PA | 0.003618% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 20,000 | PA | 0.003605% |
| V | VISA INC | 30,000 | PA | 0.003556% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 20,000 | PA | 0.003551% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 20,000 | PA | 0.003543% |
| ORACLE CORP | ORACLE CORP | 20,000 | PA | 0.003539% |
| DXC | DXC TECHNOLOGY CO | 16,000 | PA | 0.003523% |
| TRAVELERS COS INC | TRAVELERS COS INC | 20,000 | PA | 0.003517% |
| AT&T INC | AT&T INC | 15,000 | PA | 0.003505% |
| TRAVELERS COS INC | TRAVELERS COS INC | 20,000 | PA | 0.003406% |
| LYB INT FINANCE III | LYB INT FINANCE III | 21,000 | PA | 0.003355% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 20,000 | PA | 0.003352% |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 15,000 | PA | 0.003345% |
| SWX | SOUTHWEST GAS CORP | 20,000 | PA | 0.003343% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 20,000 | PA | 0.003341% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 17,000 | PA | 0.003316% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 15,000 | PA | 0.003299% |
| TGT | TARGET CORP | 19,000 | PA | 0.003263% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 20,000 | PA | 0.00323% |
| AMT | AMERICAN TOWER CORP | 20,000 | PA | 0.003215% |
| COMCAST CORP | COMCAST CORP | 20,000 | PA | 0.003178% |
| EBAY | EBAY INC | 20,000 | PA | 0.003146% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 20,000 | PA | 0.003073% |
| HUM | Humana Inc | 15,000 | PA | 0.003016% |
| MMM | 3M COMPANY | 20,000 | PA | 0.002998% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 13,472.41 | PA | 0.002977% |
| WTRG | ESSENTIAL UTILITIES INC | 20,000 | PA | 0.002968% |
| MOS | MOSAIC CO | 13,000 | PA | 0.002929% |
| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 13,422.66 | PA | 0.00288% |
| MA | MASTERCARD INC | 20,000 | PA | 0.002876% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 10,000 | PA | 0.002861% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 20,000 | PA | 0.0028% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 20,000 | PA | 0.00279% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 20,000 | PA | 0.002738% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 20,000 | PA | 0.002704% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 15,000 | PA | 0.002655% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 12,000 | PA | 0.002617% |
| NSC | NORFOLK SOUTHERN CORP | 15,000 | PA | 0.002581% |
| CF | CF INDUSTRIES INC | 12,000 | PA | 0.002507% |
| CORNING INC | CORNING INC | 15,000 | PA | 0.002503% |
| FANNIE MAE | FANNIE MAE | 10,000 | PA | 0.002496% |
| SPGI | S&P GLOBAL INC | 23,000 | PA | 0.002483% |
| CREDIT SUISSE USA INC | CREDIT SUISSE USA INC | 10,000 | PA | 0.002483% |
| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 10,000 | PA | 0.002474% |
| NSC | NORFOLK SOUTHERN CORP | 12,000 | PA | 0.002472% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 10,000 | PA | 0.002419% |
| COST | COSTCO WHOLESALE CORP | 12,000 | PA | 0.002418% |
| AID-ISRAEL | AID-ISRAEL | 10,000 | PA | 0.00238% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 10,000 | PA | 0.002375% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 10,000 | PA | 0.00236% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 10,000 | PA | 0.002349% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 10,000 | PA | 0.002348% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 20,000 | PA | 0.002344% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 10,000 | PA | 0.002336% |
| DTE Energy Co | DTE Energy Co | 10,000 | PA | 0.002332% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 10,000 | PA | 0.002328% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 10,000 | PA | 0.002325% |
| Zions Bancorp NA | Zions Bancorp NA | 10,000 | PA | 0.002323% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 10,000 | PA | 0.002322% |
| CI | CIGNA GROUP/THE | 10,000 | PA | 0.002306% |
| METLIFE INC | METLIFE INC | 10,000 | PA | 0.002298% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 10,000 | PA | 0.002297% |
| CNP | CenterPoint Energy Inc | 10,000 | PA | 0.002295% |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | 10,000 | PA | 0.002292% |
| Public Service Co of New Hampshire | Public Service Co of New Hampshire | 10,000 | PA | 0.002288% |
| AMGN | AMGEN INC | 10,000 | PA | 0.002281% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 10,000 | PA | 0.00228% |
| HUM | Humana Inc | 10,000 | PA | 0.002278% |
| Unilever Capital Corp | Unilever Capital Corp | 10,000 | PA | 0.002275% |
SEC N-PORT snapshot as of .