Companies included in QLTA Page 15
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 1,401–1,500 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ETN | EATON CORP | 420,000 | PA | 0.026463% |
| AAPL | APPLE INC | 525,000 | PA | 0.026463% |
| CME | CME GROUP INC | 412,000 | PA | 0.02646% |
| STATE STREET CORP | STATE STREET CORP | 405,000 | PA | 0.02646% |
| APH | AMPHENOL CORP | 405,000 | PA | 0.026446% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 415,000 | PA | 0.026441% |
| PFE | PFIZER INC | 410,000 | PA | 0.026433% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 465,000 | PA | 0.026426% |
| ALPHABET INC | ALPHABET INC | 410,000 | PA | 0.026422% |
| HD | HOME DEPOT INC | 462,000 | PA | 0.026398% |
| ING GROEP NV | ING GROEP NV | 405,000 | PA | 0.026383% |
| PEP | PEPSICO INC | 405,000 | PA | 0.026372% |
| HD | HOME DEPOT INC | 455,000 | PA | 0.026362% |
| UNP | UNION PACIFIC CORP | 405,000 | PA | 0.026357% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 405,000 | PA | 0.026352% |
| LLY | ELI LILLY & CO | 405,000 | PA | 0.026351% |
| WMT | WALMART INC | 655,000 | PA | 0.026341% |
| WACHOVIA CORP | WACHOVIA CORP | 400,000 | PA | 0.026335% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 493,000 | PA | 0.026314% |
| WMT | WALMART INC | 405,000 | PA | 0.026285% |
| METLIFE INC | METLIFE INC | 499,000 | PA | 0.026279% |
| WMT | WALMART INC | 405,000 | PA | 0.026274% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 440,000 | PA | 0.026268% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 660,000 | PA | 0.026265% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 415,000 | PA | 0.026258% |
| WMT | WALMART INC | 405,000 | PA | 0.026244% |
| LMT | LOCKHEED MARTIN CORP | 415,000 | PA | 0.026222% |
| ETN | EATON CORP | 405,000 | PA | 0.026214% |
| US BANCORP | US BANCORP | 395,000 | PA | 0.02621% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 400,000 | PA | 0.026202% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 400,000 | PA | 0.026198% |
| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 420,000 | PA | 0.026193% |
| CSX | CSX CORP | 400,000 | PA | 0.026182% |
| BNS | BANK OF NOVA SCOTIA | 405,000 | PA | 0.026181% |
| SAN DIEGO G & E | SAN DIEGO G & E | 395,000 | PA | 0.026174% |
| INTU | INTUIT INC | 450,000 | PA | 0.026152% |
| BANK OF MONTREAL | BANK OF MONTREAL | 390,000 | PA | 0.026149% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 550,000 | PA | 0.026147% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 405,000 | PA | 0.026136% |
| GILD | GILEAD SCIENCES INC | 415,000 | PA | 0.026115% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 400,000 | PA | 0.026101% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 375,000 | PA | 0.026099% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 390,000 | PA | 0.02608% |
| PROLOGIS LP | PROLOGIS LP | 400,000 | PA | 0.026079% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 400,000 | PA | 0.026078% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 474,000 | PA | 0.026067% |
| ABBV | ABBVIE INC | 450,000 | PA | 0.026047% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 410,000 | PA | 0.026047% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 405,000 | PA | 0.026041% |
| LLY | ELI LILLY & CO | 405,000 | PA | 0.026024% |
| CSX | CSX CORP | 410,000 | PA | 0.026007% |
| KKR & CO INC | KKR & CO INC | 410,000 | PA | 0.025994% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 400,000 | PA | 0.025955% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 410,000 | PA | 0.025949% |
| UPS | UNITED PARCEL SERVICE | 395,000 | PA | 0.025946% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 582,000 | PA | 0.025946% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 390,000 | PA | 0.025928% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 400,000 | PA | 0.025892% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 390,000 | PA | 0.025885% |
| ABBV | ABBVIE INC | 405,000 | PA | 0.025877% |
| CHEVRON USA INC | CHEVRON USA INC | 390,000 | PA | 0.025869% |
| ADBE | ADOBE INC | 430,000 | PA | 0.025868% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 415,000 | PA | 0.025863% |
| PFE | PFIZER INC | 400,000 | PA | 0.025845% |
| COP | CONOCOPHILLIPS COMPANY | 390,000 | PA | 0.025834% |
| ALPHABET INC | ALPHABET INC | 400,000 | PA | 0.025825% |
| WMT | WALMART INC | 395,000 | PA | 0.025802% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 395,000 | PA | 0.025768% |
| PFE | PFIZER INC | 490,000 | PA | 0.025765% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 390,000 | PA | 0.025752% |
| AVGO | BROADCOM INC | 400,000 | PA | 0.02575% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 400,000 | PA | 0.025748% |
| ITW | ILLINOIS TOOL WORKS INC | 475,000 | PA | 0.025745% |
| GILD | GILEAD SCIENCES INC | 405,000 | PA | 0.025738% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 405,000 | PA | 0.025733% |
| BNS | BANK OF NOVA SCOTIA | 395,000 | PA | 0.025727% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 390,000 | PA | 0.025713% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 400,000 | PA | 0.02571% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 395,000 | PA | 0.025705% |
| AAPL | APPLE INC | 430,000 | PA | 0.025661% |
| HD | HOME DEPOT INC | 400,000 | PA | 0.025648% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 390,000 | PA | 0.025639% |
| AVGO | BROADCOM INC | 530,000 | PA | 0.025635% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 445,000 | PA | 0.025633% |
| IBM CORP | IBM CORP | 390,000 | PA | 0.025632% |
| AAPL | APPLE INC | 680,000 | PA | 0.025631% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 395,000 | PA | 0.02561% |
| HD | HOME DEPOT INC | 398,000 | PA | 0.025605% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 445,000 | PA | 0.025588% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 362,000 | PA | 0.025575% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 400,000 | PA | 0.025538% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 420,000 | PA | 0.025521% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 408,000 | PA | 0.025504% |
| WM | WASTE MANAGEMENT INC | 385,000 | PA | 0.025476% |
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 380,000 | PA | 0.025474% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 440,000 | PA | 0.025473% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 405,000 | PA | 0.025456% |
| MA | MASTERCARD INC | 440,000 | PA | 0.025449% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 369,000 | PA | 0.025435% |
| CMI | CUMMINS INC | 405,000 | PA | 0.02543% |
SEC N-PORT snapshot as of .