Companies included in LQDB Page 5
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 401–500 of 1,146.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BDX | Becton Dickinson & Co. | 46,000 | PA | 0.088202% |
| Energy Transfer LP | Energy Transfer LP | 52,000 | PA | 0.088026% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 50,000 | PA | 0.087876% |
| NFG | National Fuel Gas Co. | 50,000 | PA | 0.08787% |
| Time Warner Cable LLC | Time Warner Cable LLC | 45,000 | PA | 0.087285% |
| UHS | Universal Health Services, Inc. | 50,000 | PA | 0.086995% |
| Oracle Corp. | Oracle Corp. | 70,000 | PA | 0.086923% |
| EXC | Exelon Corp. | 46,000 | PA | 0.086844% |
| WY | Weyerhaeuser Co. | 40,000 | PA | 0.086756% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 46,000 | PA | 0.086677% |
| Baxalta, Inc. | Baxalta, Inc. | 47,000 | PA | 0.086634% |
| EQIX | Equinix, Inc. | 50,000 | PA | 0.086615% |
| HCA, Inc. | HCA, Inc. | 50,000 | PA | 0.08653% |
| CBRE Services, Inc. | CBRE Services, Inc. | 50,000 | PA | 0.086515% |
| Plains All American Pipeline LP | Plains All American Pipeline LP | 45,000 | PA | 0.086484% |
| Rogers Communications, Inc. | Rogers Communications, Inc. | 46,000 | PA | 0.08648% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 51,000 | PA | 0.08629% |
| SYK | Stryker Corp. | 45,000 | PA | 0.086164% |
| KDP | Keurig Dr Pepper, Inc. | 45,000 | PA | 0.086061% |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | 45,000 | PA | 0.086022% |
| ETR | Entergy Corp. | 50,000 | PA | 0.085921% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 45,000 | PA | 0.08582% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 45,000 | PA | 0.085776% |
| CCI | Crown Castle, Inc. | 50,000 | PA | 0.085561% |
| Morgan Stanley | Morgan Stanley | 45,000 | PA | 0.085401% |
| Valero Energy Corp. | Valero Energy Corp. | 40,000 | PA | 0.08514% |
| EXE | Expand Energy Corp. | 45,000 | PA | 0.084945% |
| CI | Cigna Group (The) | 50,000 | PA | 0.084902% |
| UBER | Uber Technologies, Inc. | 45,000 | PA | 0.084876% |
| NTR | Nutrien Ltd. | 47,000 | PA | 0.084868% |
| Block Financial LLC | Block Financial LLC | 47,000 | PA | 0.084782% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 45,000 | PA | 0.084749% |
| RTX | RTX Corp. | 50,000 | PA | 0.084395% |
| RVTY | Revvity, Inc. | 47,000 | PA | 0.084295% |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 50,000 | PA | 0.084137% |
| BR | Broadridge Financial Solutions, Inc. | 49,000 | PA | 0.084082% |
| Energy Transfer LP | Energy Transfer LP | 44,000 | PA | 0.084048% |
| NOV | NOV, Inc. | 45,000 | PA | 0.083598% |
| Plains All American Pipeline LP | Plains All American Pipeline LP | 45,000 | PA | 0.083491% |
| HCA, Inc. | HCA, Inc. | 64,000 | PA | 0.083389% |
| BDX | Becton Dickinson & Co. | 49,000 | PA | 0.083386% |
| HWM | Howmet Aerospace, Inc. | 45,000 | PA | 0.083147% |
| DRI | Darden Restaurants, Inc. | 40,000 | PA | 0.083111% |
| TRGP | Targa Resources Corp. | 45,000 | PA | 0.082819% |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 40,000 | PA | 0.082509% |
| RRX | Regal Rexnord Corp. | 40,000 | PA | 0.082354% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 45,000 | PA | 0.082259% |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 50,000 | PA | 0.081768% |
| IR | Ingersoll Rand, Inc. | 40,000 | PA | 0.081022% |
| Healthpeak OP LLC | Healthpeak OP LLC | 45,000 | PA | 0.081021% |
| Dell International LLC | Dell International LLC | 61,000 | PA | 0.080991% |
| Fox Corp. | Fox Corp. | 45,000 | PA | 0.08089% |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 43,000 | PA | 0.08086% |
| NSC | Norfolk Southern Corp. | 65,000 | PA | 0.080703% |
| VZ | Verizon Communications, Inc. | 70,000 | PA | 0.080619% |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | 45,000 | PA | 0.080554% |
| AEP | American Electric Power Co., Inc. | 40,000 | PA | 0.080298% |
| KD | Kyndryl Holdings, Inc. | 50,000 | PA | 0.080148% |
| Bell Telephone Co. of Canada or Bell Canada | Bell Telephone Co. of Canada or Bell Canada | 50,000 | PA | 0.080129% |
| PEG | Public Service Enterprise Group, Inc. | 41,000 | PA | 0.080055% |
| JBL | Jabil, Inc. | 45,000 | PA | 0.079913% |
| Vodafone Group plc | Vodafone Group plc | 45,000 | PA | 0.079888% |
| Paramount Global | Paramount Global | 45,000 | PA | 0.07987% |
| AT&T, Inc. | AT&T, Inc. | 40,000 | PA | 0.079367% |
| RTX | RTX Corp. | 45,000 | PA | 0.079333% |
| Athene Holding Ltd. | Athene Holding Ltd. | 40,000 | PA | 0.079313% |
| ZTS | Zoetis, Inc. | 45,000 | PA | 0.079244% |
| BIIB | Biogen, Inc. | 63,000 | PA | 0.0792% |
| ELV | Elevance Health, Inc. | 50,000 | PA | 0.079166% |
| VNT | Vontier Corp. | 45,000 | PA | 0.079133% |
| EXPE | Expedia Group, Inc. | 45,000 | PA | 0.079125% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 40,000 | PA | 0.07897% |
| AES | AES Corp. (The) | 45,000 | PA | 0.078935% |
| AEP Texas, Inc. | AEP Texas, Inc. | 40,000 | PA | 0.078897% |
| International Paper Co. | International Paper Co. | 50,000 | PA | 0.078814% |
| AEP Texas, Inc. | AEP Texas, Inc. | 45,000 | PA | 0.07866% |
| VTRS | Viatris, Inc. | 45,000 | PA | 0.07861% |
| Barrick North America Finance LLC | Barrick North America Finance LLC | 40,000 | PA | 0.078583% |
| FISV | Fiserv, Inc. | 40,000 | PA | 0.078388% |
| JEF | Jefferies Financial Group, Inc. | 40,000 | PA | 0.078303% |
| DGX | Quest Diagnostics, Inc. | 41,000 | PA | 0.078207% |
| Albemarle Corp. | Albemarle Corp. | 41,000 | PA | 0.078204% |
| TXT | Textron, Inc. | 45,000 | PA | 0.078185% |
| Sun Communities Operating LP | Sun Communities Operating LP | 45,000 | PA | 0.078159% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 40,000 | PA | 0.078082% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 40,000 | PA | 0.078076% |
| Oracle Corp. | Oracle Corp. | 45,000 | PA | 0.077966% |
| R | Ryder System, Inc. | 40,000 | PA | 0.077816% |
| Oracle Corp. | Oracle Corp. | 50,000 | PA | 0.07779% |
| GM | General Motors Co. | 40,000 | PA | 0.077676% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 40,000 | PA | 0.077658% |
| PAYX | Paychex, Inc. | 40,000 | PA | 0.077654% |
| NOC | Northrop Grumman Corp. | 40,000 | PA | 0.077642% |
| DVN | Devon Energy Corp. | 40,000 | PA | 0.077592% |
| Oracle Corp. | Oracle Corp. | 41,000 | PA | 0.077505% |
| MLM | Martin Marietta Materials, Inc. | 60,000 | PA | 0.077374% |
| NXP BV | NXP BV | 40,000 | PA | 0.077342% |
| Aon Global Ltd. | Aon Global Ltd. | 46,000 | PA | 0.077327% |
| DVN | Devon Energy Corp. | 45,000 | PA | 0.07732% |
| VRSK | Verisk Analytics, Inc. | 40,000 | PA | 0.077097% |
SEC N-PORT snapshot as of .