Companies included in LQDB Page 6
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 501–600 of 1,146.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 40,000 | PA | 0.077056% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 37,000 | PA | 0.077007% |
| Duke Energy Corp. | Duke Energy Corp. | 53,000 | PA | 0.076956% |
| Essex Portfolio LP | Essex Portfolio LP | 45,000 | PA | 0.07688% |
| Athene Holding Ltd. | Athene Holding Ltd. | 43,000 | PA | 0.076824% |
| Enstar Group Ltd. | Enstar Group Ltd. | 45,000 | PA | 0.076757% |
| MPLX LP | MPLX LP | 40,000 | PA | 0.076728% |
| SBUX | Starbucks Corp. | 56,000 | PA | 0.07649% |
| Ford Motor Co. | Ford Motor Co. | 50,000 | PA | 0.076186% |
| AT&T, Inc. | AT&T, Inc. | 50,000 | PA | 0.076067% |
| A | Agilent Technologies, Inc. | 44,000 | PA | 0.076045% |
| DLTR | Dollar Tree, Inc. | 40,000 | PA | 0.075983% |
| CCI | Crown Castle, Inc. | 45,000 | PA | 0.075955% |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 40,000 | PA | 0.075787% |
| JEF | Jefferies Financial Group, Inc. | 45,000 | PA | 0.075679% |
| CVS | CVS Health Corp. | 40,000 | PA | 0.075544% |
| Moody's Corp. | Moody's Corp. | 40,000 | PA | 0.07551% |
| ARW | Arrow Electronics, Inc. | 44,000 | PA | 0.075356% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 40,000 | PA | 0.075171% |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 40,000 | PA | 0.075021% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 40,000 | PA | 0.074855% |
| Western Midstream Operating LP | Western Midstream Operating LP | 40,000 | PA | 0.074791% |
| RPRX | Royalty Pharma plc | 50,000 | PA | 0.074743% |
| AT&T, Inc. | AT&T, Inc. | 40,000 | PA | 0.07472% |
| DVN | Devon Energy Corp. | 39,000 | PA | 0.074451% |
| MRVL | Marvell Technology, Inc. | 42,000 | PA | 0.074194% |
| VZ | Verizon Communications, Inc. | 40,000 | PA | 0.074177% |
| RTX | RTX Corp. | 35,000 | PA | 0.07396% |
| VZ | Verizon Communications, Inc. | 40,000 | PA | 0.073949% |
| HCA, Inc. | HCA, Inc. | 40,000 | PA | 0.073934% |
| EMN | Eastman Chemical Co. | 45,000 | PA | 0.073843% |
| SHW | Sherwin-Williams Co. (The) | 45,000 | PA | 0.073677% |
| EXC | Exelon Corp. | 38,000 | PA | 0.073619% |
| JBS | JBS NV | 40,000 | PA | 0.073568% |
| CPB | Campbell's Co. (The) | 40,000 | PA | 0.073501% |
| EXC | Exelon Corp. | 40,000 | PA | 0.07347% |
| AT&T, Inc. | AT&T, Inc. | 40,000 | PA | 0.073345% |
| NOC | Northrop Grumman Corp. | 40,000 | PA | 0.073189% |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 50,000 | PA | 0.072996% |
| CAG | Conagra Brands, Inc. | 40,000 | PA | 0.072919% |
| LYB | LyondellBasell Industries NV | 50,000 | PA | 0.072891% |
| RTX | RTX Corp. | 45,000 | PA | 0.072774% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 39,000 | PA | 0.072576% |
| OVV | Ovintiv, Inc. | 35,000 | PA | 0.072511% |
| OMC | Omnicom Group, Inc. | 42,000 | PA | 0.072401% |
| MSI | Motorola Solutions, Inc. | 36,000 | PA | 0.072378% |
| CPB | Campbell's Co. (The) | 38,000 | PA | 0.072161% |
| TCPA | TransCanada PipeLines Ltd. | 35,000 | PA | 0.07216% |
| RTX | RTX Corp. | 40,000 | PA | 0.072139% |
| COR | Cencora, Inc. | 40,000 | PA | 0.071967% |
| STZ | Constellation Brands, Inc. | 38,000 | PA | 0.071812% |
| JBL | Jabil, Inc. | 38,000 | PA | 0.071802% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 40,000 | PA | 0.071748% |
| EBAY | eBay, Inc. | 40,000 | PA | 0.071742% |
| MKL | Markel Group, Inc. | 55,000 | PA | 0.071718% |
| AEP | American Electric Power Co., Inc. | 35,000 | PA | 0.071673% |
| TRGP | Targa Resources Corp. | 35,000 | PA | 0.071641% |
| AMT | American Tower Corp. | 35,000 | PA | 0.071528% |
| Rogers Communications, Inc. | Rogers Communications, Inc. | 50,000 | PA | 0.071413% |
| CNC | Centene Corp. | 40,000 | PA | 0.071391% |
| MU | Micron Technology, Inc. | 35,000 | PA | 0.071254% |
| SJM | J M Smucker Co. (The) | 40,000 | PA | 0.070937% |
| MU | Micron Technology, Inc. | 35,000 | PA | 0.070894% |
| KDP | Keurig Dr Pepper, Inc. | 55,000 | PA | 0.070779% |
| Energy Transfer LP | Energy Transfer LP | 35,000 | PA | 0.07032% |
| COKE | Coca-Cola Consolidated, Inc. | 35,000 | PA | 0.070315% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 35,000 | PA | 0.070305% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 35,000 | PA | 0.070252% |
| BIIB | Biogen, Inc. | 40,000 | PA | 0.070215% |
| OKE | ONEOK, Inc. | 35,000 | PA | 0.070098% |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | 40,000 | PA | 0.069963% |
| GXO | GXO Logistics, Inc. | 35,000 | PA | 0.069943% |
| JBS | JBS NV | 35,000 | PA | 0.069875% |
| Fifth Third Bancorp | Fifth Third Bancorp | 35,000 | PA | 0.069808% |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | 35,000 | PA | 0.069742% |
| WDAY | Workday, Inc. | 37,000 | PA | 0.069695% |
| WAB | Westinghouse Air Brake Technologies Corp. | 35,000 | PA | 0.069676% |
| IEX | IDEX Corp. | 40,000 | PA | 0.069652% |
| LNG | Cheniere Energy, Inc. | 35,000 | PA | 0.069625% |
| ONEOK Partners LP | ONEOK Partners LP | 35,000 | PA | 0.069608% |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 35,000 | PA | 0.069565% |
| Energy Transfer LP | Energy Transfer LP | 35,000 | PA | 0.069151% |
| McDonald's Corp. | McDonald's Corp. | 35,000 | PA | 0.069025% |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | 35,000 | PA | 0.068986% |
| BAT Capital Corp. | BAT Capital Corp. | 35,000 | PA | 0.068964% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 35,000 | PA | 0.068948% |
| BWA | BorgWarner, Inc. | 35,000 | PA | 0.068872% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 40,000 | PA | 0.068817% |
| OKE | ONEOK, Inc. | 40,000 | PA | 0.068746% |
| TRGP | Targa Resources Corp. | 35,000 | PA | 0.068624% |
| Viper Energy Partners LLC | Viper Energy Partners LLC | 35,000 | PA | 0.068602% |
| IR | Ingersoll Rand, Inc. | 35,000 | PA | 0.068539% |
| SYK | Stryker Corp. | 40,000 | PA | 0.06849% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 55,000 | PA | 0.068476% |
| Energy Transfer LP | Energy Transfer LP | 36,000 | PA | 0.068348% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 35,000 | PA | 0.068345% |
| ARE | Alexandria Real Estate Equities, Inc. | 35,000 | PA | 0.068087% |
| BRO | Brown & Brown, Inc. | 40,000 | PA | 0.067981% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 33,000 | PA | 0.067859% |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | 36,000 | PA | 0.067769% |
SEC N-PORT snapshot as of .