Companies included in LQDB
This is LQDB'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 1–100 of 1,146.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 3,805,574.279 | NS | 7.210047% |
| BlackRock Funds III | BlackRock Funds III | 1,386,561.78 | NS | 2.625669% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 240,000 | PA | 0.486982% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 220,000 | PA | 0.454932% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 240,000 | PA | 0.414079% |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 200,000 | PA | 0.395071% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 200,000 | PA | 0.390753% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 200,000 | PA | 0.388647% |
| Barclays plc | Barclays plc | 200,000 | PA | 0.381475% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 195,000 | PA | 0.335645% |
| VZ | Verizon Communications, Inc. | 176,000 | PA | 0.30804% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 170,000 | PA | 0.298512% |
| Deutsche Bank AG | Deutsche Bank AG | 155,000 | PA | 0.296742% |
| VZ | Verizon Communications, Inc. | 170,000 | PA | 0.288652% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 150,000 | PA | 0.28662% |
| AMGN | Amgen, Inc. | 150,000 | PA | 0.283598% |
| AMT | American Tower Corp. | 150,000 | PA | 0.281455% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 160,000 | PA | 0.2763% |
| Oracle Corp. | Oracle Corp. | 155,000 | PA | 0.266517% |
| CI | Cigna Group (The) | 138,000 | PA | 0.263913% |
| AMGN | Amgen, Inc. | 135,000 | PA | 0.251551% |
| Boeing Co. (The) | Boeing Co. (The) | 125,000 | PA | 0.245094% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 130,000 | PA | 0.243999% |
| Citigroup, Inc. | Citigroup, Inc. | 125,000 | PA | 0.236978% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 110,000 | PA | 0.233617% |
| Ford Motor Co. | Ford Motor Co. | 110,000 | PA | 0.232615% |
| Oracle Corp. | Oracle Corp. | 125,000 | PA | 0.231203% |
| CNC | Centene Corp. | 125,000 | PA | 0.230926% |
| HCA, Inc. | HCA, Inc. | 125,000 | PA | 0.229118% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 130,000 | PA | 0.227671% |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 102,000 | PA | 0.226492% |
| CVS | CVS Health Corp. | 125,000 | PA | 0.226147% |
| CVS | CVS Health Corp. | 115,000 | PA | 0.224507% |
| AT&T, Inc. | AT&T, Inc. | 174,000 | PA | 0.224318% |
| GEHC | GE HealthCare Technologies, Inc. | 115,000 | PA | 0.223687% |
| AT&T, Inc. | AT&T, Inc. | 125,000 | PA | 0.220325% |
| CVS | CVS Health Corp. | 130,000 | PA | 0.219754% |
| RTX | RTX Corp. | 115,000 | PA | 0.21908% |
| CCI | Crown Castle, Inc. | 115,000 | PA | 0.216809% |
| Dell International LLC | Dell International LLC | 110,000 | PA | 0.21652% |
| BAT Capital Corp. | BAT Capital Corp. | 105,000 | PA | 0.216185% |
| INTC | Intel Corp. | 110,000 | PA | 0.212805% |
| AT&T, Inc. | AT&T, Inc. | 115,000 | PA | 0.211992% |
| AT&T, Inc. | AT&T, Inc. | 165,000 | PA | 0.210991% |
| HSBC Holdings plc | HSBC Holdings plc | 100,000 | PA | 0.210541% |
| AMGN | Amgen, Inc. | 105,000 | PA | 0.208134% |
| Telefonica Europe BV | Telefonica Europe BV | 95,000 | PA | 0.207813% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 110,000 | PA | 0.20704% |
| HCA, Inc. | HCA, Inc. | 110,000 | PA | 0.206533% |
| AT&T, Inc. | AT&T, Inc. | 130,000 | PA | 0.20625% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 100,000 | PA | 0.202752% |
| CVS | CVS Health Corp. | 120,000 | PA | 0.201798% |
| Boeing Co. (The) | Boeing Co. (The) | 105,000 | PA | 0.200902% |
| Boeing Co. (The) | Boeing Co. (The) | 105,000 | PA | 0.199505% |
| Capital One Financial Corp. | Capital One Financial Corp. | 105,000 | PA | 0.198095% |
| Southern Co. (The) | Southern Co. (The) | 100,000 | PA | 0.197178% |
| British Telecommunications plc | British Telecommunications plc | 85,000 | PA | 0.196717% |
| Oracle Corp. | Oracle Corp. | 110,000 | PA | 0.193774% |
| Boeing Co. (The) | Boeing Co. (The) | 100,000 | PA | 0.189737% |
| ORLY | O'Reilly Automotive, Inc. | 100,000 | PA | 0.188814% |
| NOC | Northrop Grumman Corp. | 100,000 | PA | 0.187466% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 85,000 | PA | 0.187112% |
| AT&T, Inc. | AT&T, Inc. | 100,000 | PA | 0.18572% |
| INTC | Intel Corp. | 135,000 | PA | 0.184862% |
| INTC | Intel Corp. | 110,000 | PA | 0.184601% |
| FISV | Fiserv, Inc. | 100,000 | PA | 0.184148% |
| JBS | JBS NV | 105,000 | PA | 0.181287% |
| Boeing Co. (The) | Boeing Co. (The) | 85,000 | PA | 0.180365% |
| GPN | Global Payments, Inc. | 95,000 | PA | 0.179897% |
| INTC | Intel Corp. | 100,000 | PA | 0.179454% |
| MAR | Marriott International, Inc. | 93,000 | PA | 0.178944% |
| AMGN | Amgen, Inc. | 100,000 | PA | 0.178457% |
| Duke Energy Corp. | Duke Energy Corp. | 100,000 | PA | 0.177277% |
| Sprint Capital Corp. | Sprint Capital Corp. | 87,000 | PA | 0.176751% |
| Morgan Stanley | Morgan Stanley | 93,000 | PA | 0.175953% |
| Oracle Corp. | Oracle Corp. | 145,000 | PA | 0.17576% |
| CVS | CVS Health Corp. | 90,000 | PA | 0.171389% |
| Orange SA | Orange SA | 75,000 | PA | 0.171364% |
| Capital One Financial Corp. | Capital One Financial Corp. | 90,000 | PA | 0.170719% |
| Energy Transfer LP | Energy Transfer LP | 105,000 | PA | 0.169845% |
| HCA, Inc. | HCA, Inc. | 85,000 | PA | 0.169022% |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 85,000 | PA | 0.168062% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 90,000 | PA | 0.167741% |
| BAT Capital Corp. | BAT Capital Corp. | 89,000 | PA | 0.167664% |
| ArcelorMittal SA | ArcelorMittal SA | 88,000 | PA | 0.167523% |
| ELV | Elevance Health, Inc. | 85,000 | PA | 0.167412% |
| D | Dominion Energy, Inc. | 90,000 | PA | 0.16577% |
| ROP | Roper Technologies, Inc. | 91,000 | PA | 0.165754% |
| VZ | Verizon Communications, Inc. | 85,000 | PA | 0.165548% |
| AT&T, Inc. | AT&T, Inc. | 125,000 | PA | 0.165481% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 90,000 | PA | 0.16508% |
| GEHC | GE HealthCare Technologies, Inc. | 85,000 | PA | 0.164776% |
| Dell International LLC | Dell International LLC | 85,000 | PA | 0.164655% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 96,000 | PA | 0.163416% |
| HCA, Inc. | HCA, Inc. | 85,000 | PA | 0.161055% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 85,000 | PA | 0.16071% |
| KR | Kroger Co. (The) | 85,000 | PA | 0.159699% |
| GATX | GATX Corp. | 85,000 | PA | 0.159689% |
| VZ | Verizon Communications, Inc. | 115,000 | PA | 0.157627% |
| VZ | Verizon Communications, Inc. | 80,000 | PA | 0.157078% |
SEC N-PORT snapshot as of .