Companies included in JLQD Page 2
This is JLQD'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 101–150 of 150.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CVS | CVS Health Corp. | 131,000 | PA | 0.457145% |
| UHS | Universal Health Services, Inc. | 116,000 | PA | 0.451664% |
| FDXF | Fedex Freight Holding Co., Inc. | 113,000 | PA | 0.448929% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 111,000 | PA | 0.446897% |
| N/A | N/A | -60 | NC | 0.442345% |
| Capital One Financial Corp. | Capital One Financial Corp. | 94,000 | PA | 0.438572% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 106,000 | PA | 0.426183% |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | 102,000 | PA | 0.416216% |
| Energy Transfer LP | Energy Transfer LP | 108,000 | PA | 0.412423% |
| ABBV | AbbVie, Inc. | 100,000 | PA | 0.395514% |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 95,000 | PA | 0.37581% |
| Citigroup, Inc. | Citigroup, Inc. | 87,000 | PA | 0.361259% |
| RRX | Regal Rexnord Corp. | 85,000 | PA | 0.359757% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 73,000 | PA | 0.348838% |
| HUM | Humana, Inc. | 84,000 | PA | 0.348544% |
| Comcast Corp. | Comcast Corp. | 85,000 | PA | 0.337851% |
| Wells Fargo & Co. | Wells Fargo & Co. | 80,000 | PA | 0.329956% |
| SOLV | Solventum Corp. | 75,000 | PA | 0.310122% |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | 75,894 | PA | 0.306973% |
| AEP Texas, Inc. | AEP Texas, Inc. | 75,000 | PA | 0.29825% |
| Oracle Corp. | Oracle Corp. | 87,000 | PA | 0.294757% |
| Willis North America, Inc. | Willis North America, Inc. | 100,000 | PA | 0.294163% |
| MSCI | MSCI, Inc. | 73,000 | PA | 0.2906% |
| VMware LLC | VMware LLC | 67,000 | PA | 0.272538% |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 67,000 | PA | 0.268448% |
| Oracle Corp. | Oracle Corp. | 69,000 | PA | 0.268022% |
| Capital One Financial Corp. | Capital One Financial Corp. | 61,000 | PA | 0.25379% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 86,000 | PA | 0.253639% |
| Health Care Service Corp. | Health Care Service Corp. | 62,000 | PA | 0.250898% |
| CVS | CVS Health Corp. | 62,000 | PA | 0.249572% |
| US Bancorp | US Bancorp | 57,000 | PA | 0.238258% |
| Oracle Corp. | Oracle Corp. | 60,000 | PA | 0.230761% |
| GLP Capital LP | GLP Capital LP | 58,000 | PA | 0.230554% |
| RCL | Royal Caribbean Cruises Ltd. | 56,000 | PA | 0.219706% |
| Western Midstream Operating LP | Western Midstream Operating LP | 59,000 | PA | 0.214411% |
| INTC | Intel Corp. | 63,000 | PA | 0.209378% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 50,000 | PA | 0.204225% |
| Morgan Stanley | Morgan Stanley | 46,000 | PA | 0.187922% |
| Mars, Inc. | Mars, Inc. | 44,000 | PA | 0.180542% |
| N/A | N/A | -29 | NC | 0.169604% |
| Bank of America Corp. | Bank of America Corp. | 40,000 | PA | 0.165479% |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 38,000 | PA | 0.150803% |
| Mars, Inc. | Mars, Inc. | 34,000 | PA | 0.133814% |
| Energy Transfer LP | Energy Transfer LP | 29,000 | PA | 0.097985% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 18,973.5 | PA | 0.076743% |
| N/A | N/A | -4 | NC | 0.045882% |
| N/A | N/A | 37 | NC | -0.096725% |
| N/A | N/A | 2,000,000 | PA | -0.109457% |
| N/A | N/A | 28 | NC | -0.160649% |
| N/A | N/A | 24 | NC | -0.407692% |
SEC N-PORT snapshot as of .