Companies included in QLTA Page 14
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 1,301–1,400 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 485,000 | PA | 0.027583% |
| UPS | UNITED PARCEL SERVICE | 430,000 | PA | 0.027575% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 430,000 | PA | 0.027575% |
| WMT | WALMART INC | 490,000 | PA | 0.027569% |
| LLY | ELI LILLY & CO | 420,000 | PA | 0.027569% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 480,000 | PA | 0.027567% |
| GPJA | GEORGIA POWER CO | 415,000 | PA | 0.027557% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 420,000 | PA | 0.027548% |
| HESS CORP | HESS CORP | 375,000 | PA | 0.027545% |
| COMCAST CORP | COMCAST CORP | 485,000 | PA | 0.027534% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 470,000 | PA | 0.027494% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 415,000 | PA | 0.027477% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 508,000 | PA | 0.02747% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 400,000 | PA | 0.027468% |
| L | LOEWS CORP | 443,000 | PA | 0.027461% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 400,000 | PA | 0.027458% |
| AAPL | APPLE INC | 415,000 | PA | 0.027456% |
| APD | AIR PRODUCTS & CHEMICALS | 420,000 | PA | 0.027424% |
| ORIX CORP | ORIX CORP | 440,000 | PA | 0.027419% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 475,000 | PA | 0.027418% |
| MSFT | MICROSOFT CORP | 495,000 | PA | 0.027414% |
| MORGAN STANLEY | MORGAN STANLEY | 690,000 | PA | 0.027407% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 420,000 | PA | 0.027399% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 470,000 | PA | 0.027391% |
| CHEVRON USA INC | CHEVRON USA INC | 415,000 | PA | 0.02737% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 433,000 | PA | 0.027367% |
| LLY | ELI LILLY & CO | 420,000 | PA | 0.027348% |
| JNJ | JOHNSON & JOHNSON | 420,000 | PA | 0.027337% |
| INTU | INTUIT INC | 465,000 | PA | 0.027334% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 420,000 | PA | 0.027319% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 420,000 | PA | 0.027304% |
| WM | WASTE MANAGEMENT INC | 410,000 | PA | 0.027277% |
| ING GROEP NV | ING GROEP NV | 420,000 | PA | 0.027255% |
| AZN | ASTRAZENECA PLC | 420,000 | PA | 0.027253% |
| MRK | MERCK & CO INC | 470,000 | PA | 0.027248% |
| UNP | UNION PACIFIC CORP | 460,000 | PA | 0.027243% |
| TRUIST BANK | TRUIST BANK | 420,000 | PA | 0.027242% |
| KLAC | KLA CORP | 460,000 | PA | 0.027233% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 410,000 | PA | 0.027219% |
| MRK | MERCK & CO INC | 691,000 | PA | 0.027205% |
| AAPL | APPLE INC | 542,000 | PA | 0.027181% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 635,000 | PA | 0.027174% |
| LLY | ELI LILLY & CO | 426,000 | PA | 0.027171% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 420,000 | PA | 0.027159% |
| TGT | TARGET CORP | 475,000 | PA | 0.027117% |
| MRK | MERCK & CO INC | 475,000 | PA | 0.027103% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 425,000 | PA | 0.027072% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 434,000 | PA | 0.027067% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 405,000 | PA | 0.027055% |
| AAPL | APPLE INC | 418,000 | PA | 0.02705% |
| LMT | LOCKHEED MARTIN CORP | 400,000 | PA | 0.027045% |
| TXN | TEXAS INSTRUMENTS INC | 506,000 | PA | 0.027041% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 420,000 | PA | 0.027014% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 400,000 | PA | 0.026988% |
| PNC BANK NA | PNC BANK NA | 440,000 | PA | 0.026982% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 405,000 | PA | 0.026969% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 515,000 | PA | 0.026958% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 430,000 | PA | 0.026946% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 425,000 | PA | 0.026929% |
| MSFT | MICROSOFT CORP | 445,000 | PA | 0.026912% |
| DIS | WALT DISNEY COMPANY/THE | 385,000 | PA | 0.026882% |
| STATE STREET CORP | STATE STREET CORP | 410,000 | PA | 0.026881% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 410,000 | PA | 0.02688% |
| KLAC | KLA CORP | 410,000 | PA | 0.02686% |
| APD | AIR PRODUCTS & CHEMICALS | 421,000 | PA | 0.026829% |
| WMT | WALMART INC | 370,000 | PA | 0.026829% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 410,000 | PA | 0.026821% |
| KO | COCA-COLA CO/THE | 400,000 | PA | 0.026818% |
| IBM CORP | IBM CORP | 440,000 | PA | 0.026797% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 405,000 | PA | 0.026797% |
| CITIGROUP INC | CITIGROUP INC | 570,000 | PA | 0.026779% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 395,000 | PA | 0.026758% |
| MSFT | MICROSOFT CORP | 433,000 | PA | 0.026743% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 405,000 | PA | 0.026725% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 405,000 | PA | 0.026723% |
| JNJ | JOHNSON & JOHNSON | 715,000 | PA | 0.026712% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 410,000 | PA | 0.0267% |
| UPS | UNITED PARCEL SERVICE | 400,000 | PA | 0.026694% |
| KLAC | KLA CORP | 457,000 | PA | 0.026689% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 415,000 | PA | 0.026658% |
| METLIFE INC | METLIFE INC | 395,000 | PA | 0.026656% |
| PG | PROCTER & GAMBLE CO/THE | 385,000 | PA | 0.026628% |
| ABBV | ABBVIE INC | 405,000 | PA | 0.026619% |
| HD | HOME DEPOT INC | 482,000 | PA | 0.026613% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 405,000 | PA | 0.026601% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 400,000 | PA | 0.026592% |
| HD | HOME DEPOT INC | 617,000 | PA | 0.026569% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 427,000 | PA | 0.026564% |
| CHEVRON USA INC | CHEVRON USA INC | 405,000 | PA | 0.026563% |
| HD | HOME DEPOT INC | 432,000 | PA | 0.026558% |
| HD | HOME DEPOT INC | 470,000 | PA | 0.026537% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 405,000 | PA | 0.026532% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 405,000 | PA | 0.026531% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 432,000 | PA | 0.026507% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 502,000 | PA | 0.026502% |
| IBM CORP | IBM CORP | 450,000 | PA | 0.026498% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 405,000 | PA | 0.026494% |
| CME | CME GROUP INC | 405,000 | PA | 0.026485% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 435,000 | PA | 0.026477% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 395,000 | PA | 0.026476% |
SEC N-PORT snapshot as of .