Companies included in QLTA Page 13
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 1,201–1,300 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 435,000 | PA | 0.028919% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 450,000 | PA | 0.02889% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 445,000 | PA | 0.028874% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 709,000 | PA | 0.028872% |
| KO | COCA-COLA CO/THE | 455,000 | PA | 0.028871% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 450,000 | PA | 0.028869% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 655,000 | PA | 0.028849% |
| COMCAST CORP | COMCAST CORP | 781,000 | PA | 0.028834% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 430,000 | PA | 0.028782% |
| TGT | TARGET CORP | 440,000 | PA | 0.028772% |
| JNJ | JOHNSON & JOHNSON | 485,000 | PA | 0.028764% |
| PEP | PEPSICO INC | 440,000 | PA | 0.028756% |
| IBM CORP | IBM CORP | 440,000 | PA | 0.028755% |
| STATE STREET CORP | STATE STREET CORP | 435,000 | PA | 0.028755% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 430,000 | PA | 0.028742% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 465,000 | PA | 0.028721% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 435,000 | PA | 0.028717% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 430,000 | PA | 0.028711% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 493,000 | PA | 0.028697% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 695,000 | PA | 0.02867% |
| PROLOGIS LP | PROLOGIS LP | 445,000 | PA | 0.028667% |
| TRUIST BANK | TRUIST BANK | 482,000 | PA | 0.028662% |
| ING GROEP NV | ING GROEP NV | 435,000 | PA | 0.028655% |
| BNS | BANK OF NOVA SCOTIA | 445,000 | PA | 0.028646% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 505,000 | PA | 0.028641% |
| LLY | ELI LILLY & CO | 450,000 | PA | 0.028638% |
| QCOM | QUALCOMM INC | 492,000 | PA | 0.0286% |
| SPGI | S&P GLOBAL INC | 480,000 | PA | 0.028578% |
| UNH | UNITEDHEALTH GROUP INC | 446,000 | PA | 0.028576% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 500,000 | PA | 0.028565% |
| AAPL | APPLE INC | 523,000 | PA | 0.02856% |
| TMO | THERMO FISHER SCIENTIFIC | 430,000 | PA | 0.028543% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 475,000 | PA | 0.028522% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 430,000 | PA | 0.028516% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 435,000 | PA | 0.028489% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 475,000 | PA | 0.028482% |
| LLY | ELI LILLY & CO | 480,000 | PA | 0.028469% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 400,000 | PA | 0.028465% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 435,000 | PA | 0.028414% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 430,000 | PA | 0.028349% |
| IBM CORP | IBM CORP | 540,000 | PA | 0.028347% |
| MMM | 3M COMPANY | 440,000 | PA | 0.028311% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 425,000 | PA | 0.02828% |
| PEP | PEPSICO INC | 430,000 | PA | 0.028272% |
| O | REALTY INCOME CORP | 461,000 | PA | 0.028259% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 435,000 | PA | 0.028252% |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 430,000 | PA | 0.028247% |
| HD | HOME DEPOT INC | 560,000 | PA | 0.02824% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 438,000 | PA | 0.028235% |
| PEP | PEPSICO INC | 430,000 | PA | 0.028233% |
| UNH | UNITEDHEALTH GROUP INC | 430,000 | PA | 0.028197% |
| UPS | UNITED PARCEL SERVICE | 425,000 | PA | 0.028195% |
| IBM CORP | IBM CORP | 430,000 | PA | 0.028193% |
| AMZN | AMAZON.COM INC | 705,000 | PA | 0.028189% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 430,000 | PA | 0.028181% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 437,000 | PA | 0.028167% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 420,000 | PA | 0.028166% |
| US BANCORP | US BANCORP | 425,000 | PA | 0.028165% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 425,000 | PA | 0.028146% |
| JNJ | JOHNSON & JOHNSON | 396,000 | PA | 0.028124% |
| ING GROEP NV | ING GROEP NV | 425,000 | PA | 0.028105% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 743,000 | PA | 0.028091% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 430,000 | PA | 0.028088% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 430,000 | PA | 0.02806% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 425,000 | PA | 0.028053% |
| CHEVRON USA INC | CHEVRON USA INC | 430,000 | PA | 0.028041% |
| UNH | UNITEDHEALTH GROUP INC | 425,000 | PA | 0.02804% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 435,000 | PA | 0.028039% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 415,000 | PA | 0.028034% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 650,000 | PA | 0.028033% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 435,000 | PA | 0.028016% |
| COMCAST CORP | COMCAST CORP | 658,000 | PA | 0.028011% |
| HD | HOME DEPOT INC | 472,000 | PA | 0.028% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 430,000 | PA | 0.027994% |
| PG | PROCTER & GAMBLE CO/THE | 490,000 | PA | 0.027986% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 570,000 | PA | 0.027974% |
| APH | AMPHENOL CORP | 435,000 | PA | 0.027924% |
| O | REALTY INCOME CORP | 425,000 | PA | 0.02791% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 425,000 | PA | 0.027908% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 435,000 | PA | 0.027901% |
| DIS | WALT DISNEY COMPANY/THE | 440,000 | PA | 0.027878% |
| RJF | RAYMOND JAMES FINANCIAL | 425,000 | PA | 0.027877% |
| GD | GENERAL DYNAMICS CORP | 425,000 | PA | 0.027854% |
| WYETH LLC | WYETH LLC | 387,000 | PA | 0.027836% |
| QCOM | QUALCOMM INC | 430,000 | PA | 0.027807% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 430,000 | PA | 0.027767% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 420,000 | PA | 0.027767% |
| MORGAN STANLEY | MORGAN STANLEY | 515,000 | PA | 0.027743% |
| BANK OF MONTREAL | BANK OF MONTREAL | 410,000 | PA | 0.027741% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 425,000 | PA | 0.027735% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 415,000 | PA | 0.027716% |
| MRK | MERCK & CO INC | 425,000 | PA | 0.027706% |
| PH | PARKER-HANNIFIN CORP | 425,000 | PA | 0.027706% |
| UNP | UNION PACIFIC CORP | 505,000 | PA | 0.027701% |
| KO | COCA-COLA CO/THE | 453,000 | PA | 0.027699% |
| ASCENSION HEALTH | ASCENSION HEALTH | 452,000 | PA | 0.027696% |
| UNH | UNITEDHEALTH GROUP INC | 570,000 | PA | 0.027695% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 420,000 | PA | 0.027627% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 440,000 | PA | 0.027616% |
| TMO | THERMO FISHER SCIENTIFIC | 480,000 | PA | 0.027598% |
SEC N-PORT snapshot as of .