Companies included in QLTA Page 12
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 1,101–1,200 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 470,000 | PA | 0.030269% |
| TRAVELERS COS INC | TRAVELERS COS INC | 424,000 | PA | 0.03025% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 465,000 | PA | 0.030202% |
| GPJA | GEORGIA POWER CO | 460,000 | PA | 0.030198% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 470,000 | PA | 0.030194% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 715,000 | PA | 0.030185% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 475,000 | PA | 0.030181% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 465,000 | PA | 0.030155% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 455,000 | PA | 0.030154% |
| ABBV | ABBVIE INC | 490,000 | PA | 0.030143% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 499,000 | PA | 0.03014% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 505,000 | PA | 0.030137% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 480,000 | PA | 0.030131% |
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 475,000 | PA | 0.030128% |
| WCN | WASTE CONNECTIONS INC | 460,000 | PA | 0.030119% |
| CAT | CATERPILLAR INC | 557,000 | PA | 0.030088% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 445,000 | PA | 0.030076% |
| EOG | EOG RESOURCES INC | 455,000 | PA | 0.030075% |
| UNH | UNITEDHEALTH GROUP INC | 565,000 | PA | 0.030067% |
| LMT | LOCKHEED MARTIN CORP | 455,000 | PA | 0.03005% |
| CPT | CAMDEN PROPERTY TRUST | 480,000 | PA | 0.030028% |
| NKE | NIKE INC | 665,000 | PA | 0.030021% |
| MORGAN STANLEY | MORGAN STANLEY | 465,000 | PA | 0.029979% |
| UNH | UNITEDHEALTH GROUP INC | 500,000 | PA | 0.029958% |
| UPS | UNITED PARCEL SERVICE | 515,000 | PA | 0.029932% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 450,000 | PA | 0.029927% |
| UNH | UNITEDHEALTH GROUP INC | 405,000 | PA | 0.029904% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 470,000 | PA | 0.029892% |
| AFL | AFLAC INC | 473,000 | PA | 0.029887% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 760,000 | PA | 0.029876% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 499,000 | PA | 0.029836% |
| COMCAST CORP | COMCAST CORP | 501,000 | PA | 0.029783% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 445,000 | PA | 0.029781% |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 431,000 | PA | 0.02977% |
| HD | HOME DEPOT INC | 450,000 | PA | 0.029769% |
| LLY | ELI LILLY & CO | 515,000 | PA | 0.029767% |
| AAPL | APPLE INC | 693,000 | PA | 0.029748% |
| COMCAST CORP | COMCAST CORP | 500,000 | PA | 0.029735% |
| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 449,617.77 | PA | 0.029725% |
| US BANCORP | US BANCORP | 525,000 | PA | 0.029705% |
| STATE STREET CORP | STATE STREET CORP | 450,000 | PA | 0.029705% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 460,000 | PA | 0.029703% |
| NFLX | NETFLIX INC | 430,000 | PA | 0.029623% |
| STATE STREET CORP | STATE STREET CORP | 440,000 | PA | 0.029619% |
| ABBV | ABBVIE INC | 465,000 | PA | 0.029618% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 480,000 | PA | 0.02959% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 435,000 | PA | 0.029577% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 459,000 | PA | 0.029569% |
| PEP | PEPSICO INC | 450,000 | PA | 0.029569% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 515,000 | PA | 0.02954% |
| PNC BANK NA | PNC BANK NA | 460,000 | PA | 0.029523% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 445,000 | PA | 0.029519% |
| UPS | UNITED PARCEL SERVICE | 475,000 | PA | 0.029495% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 607,000 | PA | 0.029491% |
| UNH | UNITEDHEALTH GROUP INC | 467,000 | PA | 0.029489% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 458,000 | PA | 0.029467% |
| GD | GENERAL DYNAMICS CORP | 504,000 | PA | 0.029464% |
| HD | HOME DEPOT INC | 484,000 | PA | 0.029456% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 445,000 | PA | 0.029449% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 470,000 | PA | 0.029416% |
| HRL | HORMEL FOODS CORP | 501,000 | PA | 0.029401% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 445,000 | PA | 0.029344% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 445,000 | PA | 0.029338% |
| KMB | KIMBERLY-CLARK CORP | 396,000 | PA | 0.029334% |
| US BANCORP | US BANCORP | 455,000 | PA | 0.029304% |
| MA | MASTERCARD INC | 466,000 | PA | 0.029294% |
| AVGO | BROADCOM INC | 460,000 | PA | 0.029292% |
| LINDE INC/CT | LINDE INC/CT | 510,000 | PA | 0.029269% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 430,000 | PA | 0.029267% |
| KO | COCA-COLA CO/THE | 740,000 | PA | 0.029259% |
| MA | MASTERCARD INC | 445,000 | PA | 0.02922% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 450,000 | PA | 0.029216% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 445,000 | PA | 0.02919% |
| COP | CONOCOPHILLIPS COMPANY | 485,000 | PA | 0.029187% |
| SPGI | S&P GLOBAL INC | 450,000 | PA | 0.029182% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 440,000 | PA | 0.029181% |
| US BANCORP | US BANCORP | 455,000 | PA | 0.02918% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 435,000 | PA | 0.02917% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 450,000 | PA | 0.029116% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 440,000 | PA | 0.029091% |
| KVUE | KENVUE INC | 495,000 | PA | 0.029088% |
| NFLX | NETFLIX INC | 430,000 | PA | 0.029087% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 561,000 | PA | 0.029087% |
| KO | COCA-COLA CO/THE | 609,000 | PA | 0.029078% |
| MRK | MERCK & CO INC | 450,000 | PA | 0.029077% |
| MA | MASTERCARD INC | 455,000 | PA | 0.029076% |
| UPS | UNITED PARCEL SERVICE | 440,000 | PA | 0.029073% |
| GILD | GILEAD SCIENCES INC | 440,000 | PA | 0.029054% |
| PFE | PFIZER INC | 450,000 | PA | 0.029044% |
| UNP | UNION PACIFIC CORP | 655,000 | PA | 0.029036% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 604,000 | PA | 0.029028% |
| HON | HONEYWELL INTERNATIONAL | 491,000 | PA | 0.029025% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 563,000 | PA | 0.028987% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 590,000 | PA | 0.028969% |
| METLIFE INC | METLIFE INC | 480,000 | PA | 0.028968% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 396,000 | PA | 0.028961% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 435,000 | PA | 0.028953% |
| AVGO | BROADCOM INC | 460,000 | PA | 0.028953% |
| LMT | LOCKHEED MARTIN CORP | 565,000 | PA | 0.028942% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 485,000 | PA | 0.02893% |
SEC N-PORT snapshot as of .