Companies included in QIG Page 2
This is QIG'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 101–200 of 491.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Citigroup Inc. | Citigroup Inc. | 57,000 | PA | 0.290518% |
| META | Meta Platforms Inc | 55,000 | PA | 0.288079% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 51,000 | PA | 0.287967% |
| Public Service Company of Colorado | Public Service Company of Colorado | 62,000 | PA | 0.285689% |
| MMM | 3M Company | 52,000 | PA | 0.285372% |
| KR | The Kroger Co. | 54,000 | PA | 0.283323% |
| HPQ | HP Inc | 51,000 | PA | 0.282909% |
| CAT | Caterpillar Inc | 53,000 | PA | 0.280828% |
| ELV | Elevance Health Inc. | 52,000 | PA | 0.277995% |
| ZTS | Zoetis Inc. | 50,000 | PA | 0.277424% |
| UNH | UnitedHealth Group Inc. | 51,000 | PA | 0.274289% |
| AAPL | Apple Inc. | 54,000 | PA | 0.273216% |
| American Honda Finance Corporation | American Honda Finance Corporation | 49,000 | PA | 0.272988% |
| PSX | Phillips 66 | 48,000 | PA | 0.271458% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 53,000 | PA | 0.269974% |
| EBAY | eBay Inc. | 59,000 | PA | 0.267521% |
| LYB International Finance III LLC | LYB International Finance III LLC | 53,000 | PA | 0.267265% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 47,000 | PA | 0.264794% |
| TSN | Tyson Foods, Inc. | 52,000 | PA | 0.264666% |
| DVN | Devon Energy Corporation | 47,000 | PA | 0.264441% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 50,000 | PA | 0.263176% |
| Comcast Corporation | Comcast Corporation | 47,000 | PA | 0.260271% |
| Berkshire Hathaway Energy Company | Berkshire Hathaway Energy Company | 53,000 | PA | 0.259523% |
| PH | Parker-Hannifin Corp. | 53,000 | PA | 0.258654% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 46,000 | PA | 0.258141% |
| MPLX LP | MPLX LP | 56,000 | PA | 0.257699% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 45,000 | PA | 0.257256% |
| McDonald's Corp. | McDonald's Corp. | 45,000 | PA | 0.25714% |
| UNH | UnitedHealth Group Inc. | 50,000 | PA | 0.255718% |
| Bank of America Corp. | Bank of America Corp. | 49,000 | PA | 0.255657% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 54,000 | PA | 0.253577% |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 44,000 | PA | 0.253452% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 44,000 | PA | 0.253394% |
| Bank of America Corp. | Bank of America Corp. | 44,000 | PA | 0.252823% |
| Capital One Financial Corp. | Capital One Financial Corp. | 44,000 | PA | 0.252164% |
| Citigroup Inc. | Citigroup Inc. | 43,000 | PA | 0.251624% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 45,000 | PA | 0.251157% |
| Morgan Stanley | Morgan Stanley | 45,000 | PA | 0.250976% |
| AXP | American Express Company | 44,000 | PA | 0.250844% |
| Morgan Stanley | Morgan Stanley | 45,000 | PA | 0.250754% |
| CAH | Cardinal Health, Inc. | 44,000 | PA | 0.250692% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 45,000 | PA | 0.250329% |
| Cheniere Energy Partners Lp | Cheniere Energy Partners Lp | 43,000 | PA | 0.250328% |
| RTX | RTX Corp. | 52,000 | PA | 0.250277% |
| LNG | Cheniere Energy Inc | 43,000 | PA | 0.250088% |
| Comcast Corporation | Comcast Corporation | 51,000 | PA | 0.249631% |
| OMC | Omnicom Group Inc | 45,000 | PA | 0.249601% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 45,000 | PA | 0.247968% |
| OKE | Oneok Inc. | 45,000 | PA | 0.247603% |
| UNP | Union Pacific Corporation | 76,000 | PA | 0.247164% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 43,000 | PA | 0.246488% |
| DVN | Devon Energy Corporation | 45,000 | PA | 0.246234% |
| ARE | Alexandria Real Estate Equities, Inc. | 44,000 | PA | 0.245889% |
| PEG | Public Service Enterprise Group Incorporated | 43,000 | PA | 0.245733% |
| MRSH | Marsh & McLennan Companies, Inc. | 43,000 | PA | 0.245678% |
| Bank of America Corp. | Bank of America Corp. | 43,000 | PA | 0.245627% |
| ETI-P | Entergy Texas Inc | 43,000 | PA | 0.245213% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 58,000 | PA | 0.245066% |
| San Diego Gas & Electric Company | San Diego Gas & Electric Company | 49,000 | PA | 0.244902% |
| DIS | Walt Disney Company | 39,000 | PA | 0.244294% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 43,000 | PA | 0.243906% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 40,000 | PA | 0.24372% |
| Plains All American Pipeline L.P. | Plains All American Pipeline L.P. | 40,000 | PA | 0.243333% |
| MSI | Motorola Solutions Inc | 43,000 | PA | 0.242972% |
| Bank of America Corp. | Bank of America Corp. | 48,000 | PA | 0.241582% |
| FANG | Diamondback Energy Inc | 45,000 | PA | 0.24101% |
| ROP | Roper Technologies Inc | 43,000 | PA | 0.240957% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 45,000 | PA | 0.237855% |
| GIS | General Mills, Inc. | 42,000 | PA | 0.235721% |
| KVUE | Kenvue Inc. | 46,000 | PA | 0.235098% |
| International Paper Co. | International Paper Co. | 42,000 | PA | 0.232824% |
| OKE | Oneok Inc. | 40,000 | PA | 0.231925% |
| OKE | Oneok Inc. | 45,000 | PA | 0.231712% |
| LOW | Lowes Companies, Inc. | 54,000 | PA | 0.231167% |
| FANG | Diamondback Energy Inc | 38,000 | PA | 0.229118% |
| Continental Resources, Inc. | Continental Resources, Inc. | 40,000 | PA | 0.224191% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 40,000 | PA | 0.224136% |
| Comcast Corporation | Comcast Corporation | 41,000 | PA | 0.223829% |
| Healthpeak OP LLC | Healthpeak OP LLC | 41,000 | PA | 0.223775% |
| McDonald's Corp. | McDonald's Corp. | 45,000 | PA | 0.219493% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 41,000 | PA | 0.218348% |
| LDOS | Leidos Inc | 39,000 | PA | 0.216832% |
| AIG | American International Group Inc. | 47,000 | PA | 0.215797% |
| OTIS | Otis Worldwide Corp. | 50,000 | PA | 0.214878% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 38,000 | PA | 0.214386% |
| JBL | Jabil Inc | 41,000 | PA | 0.213347% |
| DGX | Quest Diagnostics Incorporated | 40,000 | PA | 0.21158% |
| BXSL | Blackstone Secured Lending Fund | 40,000 | PA | 0.210112% |
| Extra Space Storage LP | Extra Space Storage LP | 43,000 | PA | 0.208289% |
| FBIN | Fortune Brands Innovations Inc | 39,000 | PA | 0.208153% |
| Wells Fargo & Co. | Wells Fargo & Co. | 37,000 | PA | 0.207455% |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 37,000 | PA | 0.207337% |
| Citigroup Inc. | Citigroup Inc. | 37,000 | PA | 0.207204% |
| Oracle Corp. | Oracle Corp. | 41,000 | PA | 0.205686% |
| WCN | WASTE CONNECTIONS INC | 37,000 | PA | 0.205037% |
| D | Dominion Energy Inc | 38,000 | PA | 0.205035% |
| ERP Operating Limited Partnership | ERP Operating Limited Partnership | 41,000 | PA | 0.202613% |
| Alphabet Inc. | Alphabet Inc. | 36,000 | PA | 0.202306% |
| PacifiCorp. | PacifiCorp. | 36,000 | PA | 0.202191% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 36,000 | PA | 0.201997% |
SEC N-PORT snapshot as of .