Companies included in QLTA Page 10
This is QLTA'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 901–1,000 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 540,000 | PA | 0.033942% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 540,000 | PA | 0.033936% |
| LMT | LOCKHEED MARTIN CORP | 525,000 | PA | 0.033929% |
| CITIGROUP INC | CITIGROUP INC | 535,000 | PA | 0.033908% |
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 545,000 | PA | 0.033894% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 495,000 | PA | 0.033861% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 510,000 | PA | 0.033858% |
| GE | GENERAL ELECTRIC CO | 520,000 | PA | 0.033824% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 505,000 | PA | 0.033823% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 505,000 | PA | 0.033777% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 510,000 | PA | 0.033759% |
| STATE STREET CORP | STATE STREET CORP | 515,000 | PA | 0.0337% |
| MRK | MERCK & CO INC | 613,000 | PA | 0.033638% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 510,000 | PA | 0.033636% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 500,000 | PA | 0.033617% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 535,000 | PA | 0.033608% |
| MRK | MERCK & CO INC | 525,000 | PA | 0.033608% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 555,000 | PA | 0.033557% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 575,000 | PA | 0.033535% |
| WM | WASTE MANAGEMENT INC | 525,000 | PA | 0.033535% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 510,000 | PA | 0.033502% |
| AAPL | APPLE INC | 843,000 | PA | 0.033497% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 500,000 | PA | 0.033494% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 510,000 | PA | 0.033481% |
| TMO | THERMO FISHER SCIENTIFIC | 545,000 | PA | 0.033475% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 510,000 | PA | 0.033415% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 515,000 | PA | 0.033383% |
| MORGAN STANLEY | MORGAN STANLEY | 505,000 | PA | 0.033346% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 500,000 | PA | 0.033338% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 520,000 | PA | 0.033321% |
| LLY | ELI LILLY & CO | 525,000 | PA | 0.033315% |
| MRK | MERCK & CO INC | 656,000 | PA | 0.033303% |
| GD | GENERAL DYNAMICS CORP | 525,000 | PA | 0.03327% |
| AXP | AMERICAN EXPRESS CO | 500,000 | PA | 0.033225% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 610,000 | PA | 0.03317% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 512,000 | PA | 0.033168% |
| UBS AMERICAS INC | UBS AMERICAS INC | 456,000 | PA | 0.033156% |
| DIS | WALT DISNEY COMPANY/THE | 462,000 | PA | 0.033075% |
| AAPL | APPLE INC | 537,000 | PA | 0.033046% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 495,000 | PA | 0.033% |
| KO | COCA-COLA CO/THE | 560,000 | PA | 0.032998% |
| AMZN | AMAZON.COM INC | 512,000 | PA | 0.032995% |
| ALPHABET INC | ALPHABET INC | 1,015,000 | PA | 0.032964% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 570,000 | PA | 0.032958% |
| MORGAN STANLEY | MORGAN STANLEY | 446,000 | PA | 0.032958% |
| LLY | ELI LILLY & CO | 495,000 | PA | 0.032925% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 500,000 | PA | 0.0329% |
| UNH | UNITEDHEALTH GROUP INC | 555,000 | PA | 0.032884% |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 560,000 | PA | 0.03288% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 498,000 | PA | 0.032853% |
| COMCAST CORP | COMCAST CORP | 603,000 | PA | 0.032828% |
| WMT | WALMART INC | 510,000 | PA | 0.032752% |
| IBM CORP | IBM CORP | 515,000 | PA | 0.03273% |
| PEP | PEPSICO INC | 500,000 | PA | 0.032725% |
| ING GROEP NV | ING GROEP NV | 520,000 | PA | 0.032722% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 490,000 | PA | 0.032687% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 560,000 | PA | 0.032622% |
| AAPL | APPLE INC | 645,000 | PA | 0.032574% |
| WMT | WALMART INC | 611,000 | PA | 0.032567% |
| PFE | PFIZER INC | 555,000 | PA | 0.032561% |
| AXP | AMERICAN EXPRESS CO | 505,000 | PA | 0.032559% |
| COP | CONOCOPHILLIPS COMPANY | 490,000 | PA | 0.032514% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 495,000 | PA | 0.032485% |
| UNH | UNITEDHEALTH GROUP INC | 485,000 | PA | 0.032474% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 518,000 | PA | 0.032466% |
| PH | PARKER-HANNIFIN CORP | 515,000 | PA | 0.032445% |
| KVUE | KENVUE INC | 495,000 | PA | 0.03244% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 533,000 | PA | 0.032429% |
| UNH | UNITEDHEALTH GROUP INC | 490,000 | PA | 0.032421% |
| MSFT | MICROSOFT CORP | 510,000 | PA | 0.032416% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 630,000 | PA | 0.032383% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 495,000 | PA | 0.032368% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 500,000 | PA | 0.032331% |
| HON | HONEYWELL INTERNATIONAL | 505,000 | PA | 0.032315% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 485,000 | PA | 0.032236% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 610,000 | PA | 0.032212% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 500,000 | PA | 0.032208% |
| WMT | WALMART INC | 490,000 | PA | 0.032208% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 517,000 | PA | 0.032149% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 475,000 | PA | 0.032147% |
| US BANCORP | US BANCORP | 485,000 | PA | 0.032088% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 495,000 | PA | 0.032077% |
| META | META PLATFORMS INC | 485,000 | PA | 0.032076% |
| AXP | AMERICAN EXPRESS CO | 485,000 | PA | 0.03207% |
| AAPL | APPLE INC | 490,000 | PA | 0.032065% |
| MRK | MERCK & CO INC | 520,000 | PA | 0.032045% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 520,000 | PA | 0.032022% |
| CHEVRON USA INC | CHEVRON USA INC | 485,000 | PA | 0.032005% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 490,000 | PA | 0.031925% |
| UNH | UNITEDHEALTH GROUP INC | 700,000 | PA | 0.031917% |
| GE | GENERAL ELECTRIC CO | 490,000 | PA | 0.031874% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 470,000 | PA | 0.031859% |
| QCOM | QUALCOMM INC | 599,000 | PA | 0.031857% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 605,000 | PA | 0.031833% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 485,000 | PA | 0.03183% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 465,000 | PA | 0.031826% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 535,000 | PA | 0.031792% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 835,000 | PA | 0.031782% |
| AAPL | APPLE INC | 640,000 | PA | 0.031772% |
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 488,000 | PA | 0.031733% |
SEC N-PORT snapshot as of .