Companies included in NUBD Page 23
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 2,201–2,290 of 2,290.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| QCOM | QUALCOMM INC | 10,000 | PA | 0.002101% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 10,000 | PA | 0.002099% |
| DGX | QUEST DIAGNOSTICS INC | 10,000 | PA | 0.00209% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 10,000 | PA | 0.002079% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 10,000 | PA | 0.002077% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 10,000 | PA | 0.002075% |
| VZ | VERIZON COMMUNICATIONS | 10,000 | PA | 0.002072% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 10,000 | PA | 0.002068% |
| MSFT | MICROSOFT CORP | 10,000 | PA | 0.002063% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 10,000 | PA | 0.00205% |
| CARR | CARRIER GLOBAL CORP | 10,000 | PA | 0.002047% |
| APD | AIR PRODUCTS & CHEMICALS | 10,000 | PA | 0.00203% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 10,000 | PA | 0.002017% |
| INTU | Intuit Inc | 10,000 | PA | 0.00201% |
| HRL | HORMEL FOODS CORP | 10,000 | PA | 0.002003% |
| UBS | UBS GROUP AG | 10,000 | PA | 0.001996% |
| Ares Management Corp | Ares Management Corp | 10,000 | PA | 0.001995% |
| CAMPBELL SOUP CO | CAMPBELL SOUP CO | 15,000 | PA | 0.001994% |
| WP CAREY INC | WP CAREY INC | 10,000 | PA | 0.001993% |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 10,000 | PA | 0.001986% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 10,000 | PA | 0.001981% |
| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 10,000 | PA | 0.001981% |
| MAS | MASCO CORP | 10,000 | PA | 0.001979% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 10,000 | PA | 0.001977% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 10,000 | PA | 0.001968% |
| WW GRAINGER INC | WW GRAINGER INC | 10,000 | PA | 0.001967% |
| WRKCO INC | WRKCO INC | 10,000 | PA | 0.001956% |
| CAH | CARDINAL HEALTH INC | 10,000 | PA | 0.001955% |
| PWR | QUANTA SERVICES INC | 10,000 | PA | 0.001954% |
| CCI | CROWN CASTLE INC | 10,000 | PA | 0.00195% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 15,000 | PA | 0.001949% |
| KO | COCA-COLA CO/THE | 10,000 | PA | 0.001947% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 10,000 | PA | 0.001946% |
| HUM | HUMANA INC | 10,000 | PA | 0.001942% |
| GATX | GATX CORP | 10,000 | PA | 0.001941% |
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 10,000 | PA | 0.001928% |
| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 10,000 | PA | 0.001927% |
| ECL | ECOLAB INC | 10,000 | PA | 0.001926% |
| FE | FIRSTENERGY CORP | 10,000 | PA | 0.001912% |
| MYLAN INC | MYLAN INC | 10,000 | PA | 0.001905% |
| CAG | CONAGRA BRANDS INC | 10,000 | PA | 0.0019% |
| CHUBB INA HOLDINGS INC | CHUBB INA HOLDINGS INC | 10,000 | PA | 0.001891% |
| KD | KYNDRYL HOLDINGS INC | 10,000 | PA | 0.001888% |
| IBM CORP | IBM CORP | 10,000 | PA | 0.001882% |
| MRK | MERCK & CO INC | 10,000 | PA | 0.001873% |
| TRGP | TARGA RESOURCES CORP | 10,000 | PA | 0.001872% |
| ITW | ILLINOIS TOOL WORKS INC | 10,000 | PA | 0.001857% |
| EQUINOR ASA | EQUINOR ASA | 10,000 | PA | 0.001855% |
| ELV | ELEVANCE HEALTH INC | 10,000 | PA | 0.001846% |
| ZTS | ZOETIS INC | 9,000 | PA | 0.00182% |
| AVA | AVISTA CORP | 10,000 | PA | 0.001787% |
| TRAVELERS COS INC | TRAVELERS COS INC | 10,000 | PA | 0.001763% |
| CORNING INC | CORNING INC | 10,000 | PA | 0.001743% |
| HAL | HALLIBURTON CO | 9,000 | PA | 0.00174% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 10,000 | PA | 0.001739% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 10,000 | PA | 0.001737% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 10,000 | PA | 0.001729% |
| INTC | INTEL CORP | 10,000 | PA | 0.001715% |
| SAN DIEGO G & E | SAN DIEGO G & E | 10,000 | PA | 0.001712% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 10,000 | PA | 0.001661% |
| MA | MASTERCARD INC | 10,000 | PA | 0.001655% |
| CSX | CSX CORP | 10,000 | PA | 0.001652% |
| ORACLE CORP | ORACLE CORP | 10,000 | PA | 0.00164% |
| APD | AIR PRODUCTS & CHEMICALS | 10,000 | PA | 0.001638% |
| UNP | UNION PACIFIC CORP | 10,000 | PA | 0.00162% |
| IBM CORP | IBM CORP | 10,000 | PA | 0.001617% |
| MMM | 3M COMPANY | 10,000 | PA | 0.001614% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 10,000 | PA | 0.001572% |
| ETI-P | ENTERGY TEXAS INC | 10,000 | PA | 0.001562% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 7,000 | PA | 0.001551% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 10,000 | PA | 0.001523% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 10,000 | PA | 0.001522% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 10,000 | PA | 0.001433% |
| JETBLUE 2019-1 CLASS AA | JETBLUE 2019-1 CLASS AA | 7,195.63 | PA | 0.001414% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 7,000 | PA | 0.001351% |
| MDLZ | MONDELEZ INTERNATIONAL | 10,000 | PA | 0.001316% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 7,000 | PA | 0.001196% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 5,000 | PA | 0.001172% |
| LXP Industrial Trust | LXP Industrial Trust | 5,000 | PA | 0.001163% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 5,000 | PA | 0.001108% |
| ENSTAR FINANCE LLC | ENSTAR FINANCE LLC | 5,000 | PA | 0.001091% |
| KO | COCA-COLA CO/THE | 5,000 | PA | 0.001083% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 5,000 | PA | 0.001031% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 4,230.49 | PA | 0.000939% |
| AMP | AMERIPRISE FINANCIAL INC | 4,000 | PA | 0.000886% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 3,722.44 | PA | 0.000813% |
| DD | DUPONT DE NEMOURS INC | 3,000 | PA | 0.000621% |
| OC | OWENS CORNING | 2,000 | PA | 0.000443% |
| VENTAS REALTY LP | VENTAS REALTY LP | 1,000 | PA | 0.000222% |
| TGT | TARGET CORP | 1,000 | PA | 0.000217% |
SEC N-PORT snapshot as of .