Companies included in LQDB Page 3
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 201–300 of 1,146.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LHX | L3Harris Technologies, Inc. | 60,000 | PA | 0.118692% |
| FANG | Diamondback Energy, Inc. | 60,000 | PA | 0.117992% |
| Wells Fargo & Co. | Wells Fargo & Co. | 70,000 | PA | 0.117606% |
| FIS | Fidelity National Information Services, Inc. | 62,000 | PA | 0.117407% |
| ARCC | Ares Capital Corp. | 65,000 | PA | 0.117326% |
| Energy Transfer LP | Energy Transfer LP | 63,000 | PA | 0.117266% |
| Time Warner Cable LLC | Time Warner Cable LLC | 60,000 | PA | 0.117181% |
| ALLY | Ally Financial, Inc. | 65,000 | PA | 0.117107% |
| KR | Kroger Co. (The) | 79,000 | PA | 0.11612% |
| Vodafone Group plc | Vodafone Group plc | 63,000 | PA | 0.115829% |
| TSN | Tyson Foods, Inc. | 65,000 | PA | 0.115635% |
| Enbridge, Inc. | Enbridge, Inc. | 70,000 | PA | 0.115627% |
| Synchrony Financial | Synchrony Financial | 60,000 | PA | 0.115422% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 60,000 | PA | 0.115184% |
| MO | Altria Group, Inc. | 60,000 | PA | 0.115171% |
| MO | Altria Group, Inc. | 70,000 | PA | 0.114954% |
| BAT Capital Corp. | BAT Capital Corp. | 65,000 | PA | 0.114836% |
| CNC | Centene Corp. | 70,000 | PA | 0.114739% |
| Valero Energy Corp. | Valero Energy Corp. | 60,000 | PA | 0.114532% |
| MDLZ | Mondelez International, Inc. | 65,000 | PA | 0.114155% |
| VZ | Verizon Communications, Inc. | 60,000 | PA | 0.114151% |
| CARR | Carrier Global Corp. | 61,000 | PA | 0.114028% |
| Ventas Realty LP | Ventas Realty LP | 59,000 | PA | 0.113963% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 60,000 | PA | 0.113851% |
| HAL | Halliburton Co. | 60,000 | PA | 0.113629% |
| CVS | CVS Health Corp. | 60,000 | PA | 0.112923% |
| CNA | CNA Financial Corp. | 60,000 | PA | 0.112697% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 60,000 | PA | 0.112508% |
| AMGN | Amgen, Inc. | 60,000 | PA | 0.112422% |
| Oracle Corp. | Oracle Corp. | 60,000 | PA | 0.111985% |
| HUM | Humana, Inc. | 60,000 | PA | 0.111636% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 60,000 | PA | 0.11133% |
| VZ | Verizon Communications, Inc. | 85,000 | PA | 0.111219% |
| AJG | Arthur J Gallagher & Co. | 60,000 | PA | 0.110827% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 67,000 | PA | 0.110234% |
| Oracle Corp. | Oracle Corp. | 60,000 | PA | 0.109915% |
| AEE | Ameren Corp. | 60,000 | PA | 0.109912% |
| CI | Cigna Group (The) | 60,000 | PA | 0.109891% |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 55,000 | PA | 0.109627% |
| LVS | Las Vegas Sands Corp. | 55,000 | PA | 0.10893% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 70,000 | PA | 0.108907% |
| JEF | Jefferies Financial Group, Inc. | 55,000 | PA | 0.108731% |
| AN | AutoNation, Inc. | 60,000 | PA | 0.108404% |
| MO | Altria Group, Inc. | 55,000 | PA | 0.10836% |
| CNP | CenterPoint Energy, Inc. | 55,000 | PA | 0.108353% |
| TSCO | Tractor Supply Co. | 55,000 | PA | 0.108293% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 60,000 | PA | 0.108232% |
| KeyCorp | KeyCorp | 60,000 | PA | 0.108028% |
| ES | Eversource Energy | 55,000 | PA | 0.107972% |
| MPLX LP | MPLX LP | 57,000 | PA | 0.107938% |
| AZO | AutoZone, Inc. | 55,000 | PA | 0.107453% |
| DTE Energy Co. | DTE Energy Co. | 55,000 | PA | 0.107128% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 60,000 | PA | 0.107024% |
| Boston Properties LP | Boston Properties LP | 60,000 | PA | 0.106973% |
| VeriSign, Inc. | VeriSign, Inc. | 62,000 | PA | 0.106872% |
| MPLX LP | MPLX LP | 60,000 | PA | 0.106288% |
| AJG | Arthur J Gallagher & Co. | 55,000 | PA | 0.106235% |
| CF | CF Industries, Inc. | 55,000 | PA | 0.106034% |
| Fifth Third Bancorp | Fifth Third Bancorp | 55,000 | PA | 0.105844% |
| AZO | AutoZone, Inc. | 55,000 | PA | 0.105497% |
| FISV | Fiserv, Inc. | 60,000 | PA | 0.105405% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 55,000 | PA | 0.105247% |
| CPB | Campbell's Co. (The) | 60,000 | PA | 0.105105% |
| NI | NiSource, Inc. | 55,000 | PA | 0.104976% |
| RTX | RTX Corp. | 50,000 | PA | 0.104679% |
| SYK | Stryker Corp. | 55,000 | PA | 0.104129% |
| AT&T, Inc. | AT&T, Inc. | 55,000 | PA | 0.104013% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 55,000 | PA | 0.103921% |
| EQT | EQT Corp. | 53,000 | PA | 0.103715% |
| FISV | Fiserv, Inc. | 55,000 | PA | 0.103711% |
| AMT | American Tower Corp. | 55,000 | PA | 0.103546% |
| GIS | General Mills, Inc. | 55,000 | PA | 0.103534% |
| HAL | Halliburton Co. | 60,000 | PA | 0.103367% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 50,000 | PA | 0.103131% |
| Boeing Co. (The) | Boeing Co. (The) | 55,000 | PA | 0.103033% |
| AMGN | Amgen, Inc. | 89,000 | PA | 0.102852% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 55,000 | PA | 0.102835% |
| AON | Aon Corp. | 55,000 | PA | 0.102688% |
| BAT Capital Corp. | BAT Capital Corp. | 50,000 | PA | 0.102664% |
| McDonald's Corp. | McDonald's Corp. | 55,000 | PA | 0.102546% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 70,000 | PA | 0.102283% |
| KR | Kroger Co. (The) | 63,000 | PA | 0.102067% |
| MO | Altria Group, Inc. | 60,000 | PA | 0.101922% |
| GIS | General Mills, Inc. | 60,000 | PA | 0.101908% |
| AT&T, Inc. | AT&T, Inc. | 75,000 | PA | 0.101611% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 50,000 | PA | 0.101483% |
| Time Warner Cable LLC | Time Warner Cable LLC | 60,000 | PA | 0.101301% |
| PSX | Phillips 66 Co. | 55,000 | PA | 0.100946% |
| KeyCorp | KeyCorp | 53,000 | PA | 0.100849% |
| SYY | Sysco Corp. | 50,000 | PA | 0.100742% |
| Enbridge, Inc. | Enbridge, Inc. | 50,000 | PA | 0.100606% |
| CARR | Carrier Global Corp. | 49,000 | PA | 0.100325% |
| Oracle Corp. | Oracle Corp. | 85,000 | PA | 0.100259% |
| McDonald's Corp. | McDonald's Corp. | 57,000 | PA | 0.10016% |
| Oracle Corp. | Oracle Corp. | 60,000 | PA | 0.099834% |
| CDW LLC | CDW LLC | 54,000 | PA | 0.099737% |
| IQV | IQVIA, Inc. | 50,000 | PA | 0.09953% |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 55,000 | PA | 0.099461% |
| Regions Financial Corp. | Regions Financial Corp. | 50,000 | PA | 0.099098% |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | 50,000 | PA | 0.098904% |
SEC N-PORT snapshot as of .