Companies included in LQDB Page 4
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 301–400 of 1,146.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Aon North America, Inc. | Aon North America, Inc. | 50,000 | PA | 0.098702% |
| FANG | Diamondback Energy, Inc. | 65,000 | PA | 0.098385% |
| SYK | Stryker Corp. | 50,000 | PA | 0.098277% |
| Energy Transfer LP | Energy Transfer LP | 50,000 | PA | 0.098243% |
| DD | DuPont de Nemours, Inc. | 51,000 | PA | 0.098013% |
| COR | Cencora, Inc. | 50,000 | PA | 0.097885% |
| MPLX LP | MPLX LP | 55,000 | PA | 0.097566% |
| Sempra | Sempra | 52,000 | PA | 0.097453% |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 50,000 | PA | 0.097135% |
| McDonald's Corp. | McDonald's Corp. | 50,000 | PA | 0.097037% |
| SNPS | Synopsys, Inc. | 50,000 | PA | 0.096918% |
| Rogers Communications, Inc. | Rogers Communications, Inc. | 50,000 | PA | 0.096644% |
| ZTS | Zoetis, Inc. | 50,000 | PA | 0.096613% |
| MSI | Motorola Solutions, Inc. | 55,000 | PA | 0.096534% |
| CARR | Carrier Global Corp. | 68,000 | PA | 0.09643% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 45,000 | PA | 0.096345% |
| Smith & Nephew plc | Smith & Nephew plc | 56,000 | PA | 0.096246% |
| MPLX LP | MPLX LP | 50,000 | PA | 0.096191% |
| BAT Capital Corp. | BAT Capital Corp. | 60,000 | PA | 0.095897% |
| CVS | CVS Health Corp. | 50,000 | PA | 0.095877% |
| WEC | WEC Energy Group, Inc. | 53,000 | PA | 0.095847% |
| ELV | Elevance Health, Inc. | 70,000 | PA | 0.095776% |
| AMGN | Amgen, Inc. | 55,000 | PA | 0.095561% |
| nVent Finance SARL | nVent Finance SARL | 50,000 | PA | 0.095431% |
| Dell International LLC | Dell International LLC | 50,000 | PA | 0.095178% |
| TCPA | TransCanada PipeLines Ltd. | 50,000 | PA | 0.095176% |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 50,000 | PA | 0.095172% |
| Oracle Corp. | Oracle Corp. | 50,000 | PA | 0.095169% |
| CVS | CVS Health Corp. | 50,000 | PA | 0.095047% |
| Woodside Finance Ltd. | Woodside Finance Ltd. | 50,000 | PA | 0.095045% |
| UBER | Uber Technologies, Inc. | 50,000 | PA | 0.09495% |
| MO | Altria Group, Inc. | 70,000 | PA | 0.094945% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 50,000 | PA | 0.094817% |
| AT&T, Inc. | AT&T, Inc. | 50,000 | PA | 0.094797% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 50,000 | PA | 0.094754% |
| MO | Altria Group, Inc. | 49,000 | PA | 0.094735% |
| Nokia OYJ | Nokia OYJ | 50,000 | PA | 0.094541% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 60,000 | PA | 0.094525% |
| CVS | CVS Health Corp. | 48,000 | PA | 0.09436% |
| ARCC | Ares Capital Corp. | 50,000 | PA | 0.094184% |
| WY | Weyerhaeuser Co. | 50,000 | PA | 0.094163% |
| WRKCo, Inc. | WRKCo, Inc. | 55,000 | PA | 0.094108% |
| Dell International LLC | Dell International LLC | 50,000 | PA | 0.094039% |
| Duke Energy Corp. | Duke Energy Corp. | 50,000 | PA | 0.093718% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 50,000 | PA | 0.093717% |
| SNX | TD SYNNEX Corp. | 50,000 | PA | 0.093648% |
| VMware LLC | VMware LLC | 50,000 | PA | 0.093556% |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | 50,000 | PA | 0.093547% |
| LEG | Leggett & Platt, Inc. | 50,000 | PA | 0.093536% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 65,000 | PA | 0.093514% |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 53,000 | PA | 0.0933% |
| OTIS | Otis Worldwide Corp. | 50,000 | PA | 0.093172% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 50,000 | PA | 0.093148% |
| MPC | Marathon Petroleum Corp. | 45,000 | PA | 0.093118% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 50,000 | PA | 0.092924% |
| NDAQ | Nasdaq, Inc. | 55,000 | PA | 0.092841% |
| NTAP | NetApp, Inc. | 50,000 | PA | 0.092746% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 45,000 | PA | 0.09274% |
| BAX | Baxter International, Inc. | 50,000 | PA | 0.092627% |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 50,000 | PA | 0.092608% |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | 50,000 | PA | 0.092592% |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 49,000 | PA | 0.092483% |
| FISV | Fiserv, Inc. | 49,000 | PA | 0.092481% |
| EBAY | eBay, Inc. | 49,000 | PA | 0.092438% |
| BBY | Best Buy Co., Inc. | 54,000 | PA | 0.092431% |
| BXSL | Blackstone Secured Lending Fund | 50,000 | PA | 0.092397% |
| VTRS | Viatris, Inc. | 50,000 | PA | 0.092329% |
| WAB | Westinghouse Air Brake Technologies Corp. | 48,000 | PA | 0.092296% |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 50,000 | PA | 0.092268% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 45,000 | PA | 0.092256% |
| EQIX | Equinix, Inc. | 50,000 | PA | 0.091953% |
| MRVL | Marvell Technology, Inc. | 50,000 | PA | 0.091621% |
| EIX | Edison International | 45,000 | PA | 0.091609% |
| CLX | Clorox Co. (The) | 53,000 | PA | 0.091329% |
| JCI | Johnson Controls International plc | 54,000 | PA | 0.091038% |
| INTC | Intel Corp. | 50,000 | PA | 0.090908% |
| TRMB | Trimble, Inc. | 45,000 | PA | 0.090895% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 60,000 | PA | 0.090791% |
| VMC | Vulcan Materials Co. | 49,000 | PA | 0.090685% |
| OKE | ONEOK, Inc. | 65,000 | PA | 0.090441% |
| EQIX | Equinix, Inc. | 50,000 | PA | 0.090215% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 47,000 | PA | 0.089913% |
| Vodafone Group plc | Vodafone Group plc | 43,000 | PA | 0.089783% |
| WDAY | Workday, Inc. | 50,000 | PA | 0.089767% |
| WTRG | Essential Utilities, Inc. | 50,000 | PA | 0.08968% |
| VZ | Verizon Communications, Inc. | 75,000 | PA | 0.089674% |
| Southern Co. (The) | Southern Co. (The) | 50,000 | PA | 0.089665% |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 45,000 | PA | 0.089616% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 70,000 | PA | 0.089329% |
| MAR | Marriott International, Inc. | 50,000 | PA | 0.089307% |
| HUM | Humana, Inc. | 45,000 | PA | 0.089287% |
| INTC | Intel Corp. | 75,000 | PA | 0.089259% |
| RTX | RTX Corp. | 45,000 | PA | 0.08917% |
| Southern Co. (The) | Southern Co. (The) | 55,000 | PA | 0.089004% |
| SYY | Sysco Corp. | 45,000 | PA | 0.088988% |
| LPL Holdings, Inc. | LPL Holdings, Inc. | 45,000 | PA | 0.088983% |
| SBUX | Starbucks Corp. | 50,000 | PA | 0.088379% |
| RRX | Regal Rexnord Corp. | 45,000 | PA | 0.088338% |
| CI | Cigna Group (The) | 45,000 | PA | 0.088331% |
| DGX | Quest Diagnostics, Inc. | 50,000 | PA | 0.088302% |
SEC N-PORT snapshot as of .