Companies included in NUMV
This is NUMV'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 1–95 of 95.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KEYS | Keysight Technologies Inc | 35,254 | NS | 2.861178% |
| STX | Seagate Technology Holdings PLC | 17,898 | NS | 2.796485% |
| BKR | Baker Hughes Co | 161,038 | NS | 2.602282% |
| URI | United Rentals Inc | 10,818 | NS | 2.408385% |
| FERG | Ferguson Enterprises Inc | 34,494 | NS | 2.141846% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 313,050 | NS | 2.088977% |
| IRM | Iron Mountain Inc | 70,428 | NS | 2.058077% |
| STLD | Steel Dynamics Inc | 37,842 | NS | 2.006986% |
| ADM | Archer-Daniels-Midland Co | 112,773 | NS | 1.949731% |
| CBOE | Cboe Global Markets Inc | 26,345 | NS | 1.833707% |
| CAH | Cardinal Health Inc | 40,961 | NS | 1.832474% |
| ATO | Atmos Energy Corp | 41,369 | NS | 1.822901% |
| CNP | CenterPoint Energy Inc | 172,329 | NS | 1.744708% |
| KVUE | Kenvue Inc | 429,075 | NS | 1.744598% |
| Prudential Financial Inc | Prudential Financial Inc | 74,071 | NS | 1.68555% |
| ES | Eversource Energy | 100,209 | NS | 1.64326% |
| FTV | Fortive Corp | 118,194 | NS | 1.639095% |
| ECHO | EchoStar Corp | 57,369 | NS | 1.638538% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 38,603 | NS | 1.627867% |
| Xylem Inc/NY | Xylem Inc/NY | 59,230 | NS | 1.623276% |
| AWK | American Water Works Co Inc | 54,076 | NS | 1.61071% |
| Regions Financial Corp | Regions Financial Corp | 242,769 | NS | 1.607606% |
| BG | Bunge Global SA | 53,541 | NS | 1.57801% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 64,478 | NS | 1.538589% |
| EG | Everest Group Ltd | 18,264 | NS | 1.511305% |
| OMC | Omnicom Group Inc | 83,842 | NS | 1.491937% |
| Kimco Realty Corp | Kimco Realty Corp | 271,793 | NS | 1.490273% |
| PPG | PPG Industries Inc | 57,573 | NS | 1.448868% |
| TTWO | Take-Two Interactive Software Inc | 28,713 | NS | 1.423591% |
| BALL | Ball Corp | 98,512 | NS | 1.395624% |
| WTW | Willis Towers Watson PLC | 22,844 | NS | 1.357474% |
| EBAY | eBay Inc | 56,454 | NS | 1.354975% |
| Fifth Third Bancorp | Fifth Third Bancorp | 112,455 | NS | 1.323977% |
| DECK | Deckers Outdoor Corp | 55,813 | NS | 1.32302% |
| STE | STERIS PLC | 26,177 | NS | 1.316799% |
| Synchrony Financial | Synchrony Financial | 74,191 | NS | 1.311253% |
| DOC | Healthpeak Properties Inc | 338,194 | NS | 1.2684% |
| FSLR | First Solar Inc | 26,103 | NS | 1.222321% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 28,568 | NS | 1.212582% |
| GPC | Genuine Parts Co | 46,748 | NS | 1.162678% |
| TRU | TransUnion | 67,676 | NS | 1.114482% |
| MLM | Martin Marietta Materials Inc | 7,691 | NS | 1.10434% |
| EXPD | Expeditors International of Washington Inc | 30,238 | NS | 1.037223% |
| CHD | Church & Dwight Co Inc | 45,962 | NS | 1.034712% |
| Cooper Cos Inc/The | Cooper Cos Inc/The | 69,990 | NS | 1.021097% |
| PFG | Principal Financial Group Inc | 43,460 | NS | 1.017195% |
| BIIB | Biogen Inc | 23,096 | NS | 1.013962% |
| VLTO | Veralto Corp | 48,743 | NS | 0.997151% |
| HUM | Humana Inc | 17,434 | NS | 0.956089% |
| State Street Corp | State Street Corp | 26,509 | NS | 0.939746% |
| CBRE | CBRE Group Inc | 27,823 | NS | 0.921084% |
| News Corp | News Corp | 150,568 | NS | 0.919176% |
| NDAQ | Nasdaq Inc | 43,113 | NS | 0.919075% |
| GIS | General Mills Inc | 110,604 | NS | 0.905834% |
| IQV | IQVIA Holdings Inc | 22,672 | NS | 0.832804% |
| ALLE | Allegion plc | 25,829 | NS | 0.823621% |
| FFIV | F5 Inc | 10,881 | NS | 0.817448% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 68,599 | NS | 0.808916% |
| LII | Lennox International Inc | 6,106 | NS | 0.757533% |
| CNH | CNH Industrial NV | 299,381 | NS | 0.743693% |
| PTC | PTC Inc | 23,033 | NS | 0.728159% |
| CCI | Crown Castle Inc | 35,152 | NS | 0.723845% |
| TSCO | Tractor Supply Co | 88,568 | NS | 0.721048% |
| Equitable Holdings Inc | Equitable Holdings Inc | 73,278 | NS | 0.717243% |
| IR | Ingersoll Rand Inc | 37,566 | NS | 0.695832% |
| BR | Broadridge Financial Solutions Inc | 19,276 | NS | 0.688433% |
| RJF | Raymond James Financial Inc | 18,702 | NS | 0.686758% |
| HPQ | HP Inc | 138,238 | NS | 0.668839% |
| International Paper Co | International Paper Co | 85,635 | NS | 0.604214% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 18,675 | NS | 0.592596% |
| TWLO | Twilio Inc | 17,090 | NS | 0.586894% |
| PNR | Pentair PLC | 30,991 | NS | 0.580154% |
| MTD | Mettler-Toledo International Inc | 1,875 | NS | 0.555187% |
| SBAC | SBA Communications Corp | 10,697 | NS | 0.548817% |
| RIVN | Rivian Automotive Inc | 131,340 | NS | 0.499598% |
| J | Jacobs Solutions Inc | 15,514 | NS | 0.465663% |
| WP Carey Inc | WP Carey Inc | 22,335 | NS | 0.377809% |
| FISV | Fiserv Inc | 24,985 | NS | 0.363062% |
| LH | Labcorp Holdings Inc | 5,884 | NS | 0.350468% |
| Amcor PLC | Amcor PLC | 39,300.2 | NS | 0.346749% |
| PulteGroup Inc | PulteGroup Inc | 11,879 | NS | 0.337132% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 14,884 | NS | 0.326098% |
| A | Agilent Technologies Inc | 10,213 | NS | 0.273718% |
| KHC | Kraft Heinz Co/The | 49,596 | NS | 0.260667% |
| TPR | Tapestry Inc | 7,612 | NS | 0.256075% |
| TYL | Tyler Technologies Inc | 2,537 | NS | 0.20074% |
| LPLA | LPL Financial Holdings Inc | 990 | NS | 0.076724% |
| NTAP | NetApp Inc | 1,744 | NS | 0.044807% |
| OKTA | Okta Inc | 2,586 | NS | 0.044175% |
| INCY | Incyte Corp | 1,706 | NS | 0.037698% |
| BBY | Best Buy Co Inc | 2,472 | NS | 0.034683% |
| IEX | IDEX Corp | 412 | NS | 0.020818% |
| AVY | Avery Dennison Corp | 360 | NS | 0.013688% |
| Regency Centers Corp | Regency Centers Corp | 722 | NS | 0.013037% |
| STATE STR NAVIGATOR SECS L TR | STATE STR NAVIGATOR SECS L TR | 0 | NS | 0% |
SEC N-PORT snapshot as of .