Companies included in LQDB Page 12
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 1,101–1,146 of 1,146.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WTRG | Essential Utilities, Inc. | 20,000 | PA | 0.02661% |
| Western Midstream Operating LP | Western Midstream Operating LP | 15,000 | PA | 0.026187% |
| HAL | Halliburton Co. | 15,000 | PA | 0.026045% |
| MKL | Markel Group, Inc. | 15,000 | PA | 0.026013% |
| NDAQ | Nasdaq, Inc. | 20,000 | PA | 0.025942% |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 15,000 | PA | 0.025865% |
| Amrize Finance US LLC | Amrize Finance US LLC | 15,000 | PA | 0.025846% |
| SYY | Sysco Corp. | 20,000 | PA | 0.025624% |
| WLK | Westlake Corp. | 15,000 | PA | 0.024977% |
| BRO | Brown & Brown, Inc. | 15,000 | PA | 0.02426% |
| BAX | Baxter International, Inc. | 20,000 | PA | 0.023612% |
| Fifth Third Bancorp | Fifth Third Bancorp | 10,000 | PA | 0.023461% |
| DG | Dollar General Corp. | 15,000 | PA | 0.022549% |
| Sempra | Sempra | 15,000 | PA | 0.022061% |
| ARE | Alexandria Real Estate Equities, Inc. | 15,000 | PA | 0.021904% |
| NXP BV | NXP BV | 15,000 | PA | 0.021846% |
| Unum Group | Unum Group | 15,000 | PA | 0.021225% |
| NXP BV | NXP BV | 15,000 | PA | 0.021118% |
| ALLY | Ally Financial, Inc. | 11,000 | PA | 0.020991% |
| LEA | Lear Corp. | 12,000 | PA | 0.020969% |
| VRSK | Verisk Analytics, Inc. | 15,000 | PA | 0.020709% |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 15,000 | PA | 0.020659% |
| DKS | Dick's Sporting Goods, Inc. | 15,000 | PA | 0.020613% |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 15,000 | PA | 0.020069% |
| DG | Dollar General Corp. | 10,000 | PA | 0.019864% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 10,000 | PA | 0.019576% |
| GATX | GATX Corp. | 10,000 | PA | 0.019535% |
| Arizona Public Service Co. | Arizona Public Service Co. | 10,000 | PA | 0.019453% |
| APA | APA Corp. | 10,000 | PA | 0.019211% |
| NXP BV | NXP BV | 15,000 | PA | 0.019077% |
| PKG | Packaging Corp. of America | 15,000 | PA | 0.018797% |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | 15,000 | PA | 0.018527% |
| Puget Energy, Inc. | Puget Energy, Inc. | 10,000 | PA | 0.018253% |
| CubeSmart LP | CubeSmart LP | 10,000 | PA | 0.018048% |
| UBER | Uber Technologies, Inc. | 10,000 | PA | 0.018035% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 10,000 | PA | 0.017972% |
| Paramount Global | Paramount Global | 10,000 | PA | 0.017238% |
| IFF | International Flavors & Fragrances, Inc. | 10,000 | PA | 0.017082% |
| DD | DuPont de Nemours, Inc. | 8,000 | PA | 0.01458% |
| Paramount Global | Paramount Global | 10,000 | PA | 0.014031% |
| Healthpeak OP LLC | Healthpeak OP LLC | 7,000 | PA | 0.01268% |
| GATX | GATX Corp. | 10,000 | PA | 0.012436% |
| Athene Holding Ltd. | Athene Holding Ltd. | 10,000 | PA | 0.011712% |
| ArcelorMittal SA | ArcelorMittal SA | 5,000 | PA | 0.010946% |
| ARE | Alexandria Real Estate Equities, Inc. | 5,000 | PA | 0.006829% |
| BlackRock Funds III | BlackRock Funds III | 1.923 | NS | 0.000004% |
SEC N-PORT snapshot as of .