Companies included in QLTA Page 16
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 1,501–1,600 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 428,000 | PA | 0.025426% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 400,000 | PA | 0.025426% |
| PNC BANK NA | PNC BANK NA | 390,000 | PA | 0.025423% |
| BNS | BANK OF NOVA SCOTIA | 385,000 | PA | 0.025396% |
| APH | AMPHENOL CORP | 390,000 | PA | 0.025394% |
| BNS | BANK OF NOVA SCOTIA | 395,000 | PA | 0.025385% |
| UNP | UNION PACIFIC CORP | 395,000 | PA | 0.025377% |
| IBM CORP | IBM CORP | 400,000 | PA | 0.025365% |
| LMT | LOCKHEED MARTIN CORP | 430,000 | PA | 0.025339% |
| KVUE | KENVUE INC | 435,000 | PA | 0.025338% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 385,000 | PA | 0.025337% |
| UNITED AIR 2024-1 AA PTT | UNITED AIR 2024-1 AA PTT | 380,596.93 | PA | 0.025313% |
| IBM CORP | IBM CORP | 385,000 | PA | 0.025311% |
| HD | HOME DEPOT INC | 380,000 | PA | 0.025283% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 390,000 | PA | 0.025247% |
| AMAT | APPLIED MATERIALS INC | 459,000 | PA | 0.025236% |
| PEP | PEPSICO INC | 385,000 | PA | 0.02523% |
| HD | HOME DEPOT INC | 563,000 | PA | 0.025226% |
| TGT | TARGET CORP | 415,000 | PA | 0.025199% |
| CAT | CATERPILLAR INC | 411,000 | PA | 0.025175% |
| STATE STREET CORP | STATE STREET CORP | 385,000 | PA | 0.025159% |
| WM | WASTE MANAGEMENT INC | 405,000 | PA | 0.025122% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 390,000 | PA | 0.02512% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 390,000 | PA | 0.025115% |
| TRAVELERS PPTY CASUALTY | TRAVELERS PPTY CASUALTY | 348,000 | PA | 0.025108% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 380,000 | PA | 0.025089% |
| ADI | ANALOG DEVICES INC | 385,000 | PA | 0.025088% |
| PYPL | PAYPAL HOLDINGS INC | 420,000 | PA | 0.02508% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 375,000 | PA | 0.025073% |
| HD | HOME DEPOT INC | 395,000 | PA | 0.025062% |
| MMM | 3M COMPANY | 395,000 | PA | 0.025033% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 375,000 | PA | 0.025024% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 467,000 | PA | 0.025004% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 380,000 | PA | 0.025001% |
| PEP | PEPSICO INC | 395,000 | PA | 0.02498% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 400,000 | PA | 0.024958% |
| CMI | CUMMINS INC | 375,000 | PA | 0.02493% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 360,000 | PA | 0.02492% |
| CAT | CATERPILLAR INC | 442,000 | PA | 0.024912% |
| DIS | WALT DISNEY COMPANY/THE | 345,000 | PA | 0.024911% |
| ABBV | ABBVIE INC | 395,000 | PA | 0.024898% |
| EOG | EOG RESOURCES INC | 414,000 | PA | 0.024893% |
| WW GRAINGER INC | WW GRAINGER INC | 432,000 | PA | 0.024886% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 385,000 | PA | 0.024883% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 380,000 | PA | 0.024878% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 390,000 | PA | 0.024875% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 380,000 | PA | 0.024873% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 375,000 | PA | 0.024866% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 390,000 | PA | 0.024862% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 405,000 | PA | 0.024832% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 375,000 | PA | 0.024799% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 375,000 | PA | 0.024734% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 410,000 | PA | 0.02473% |
| US BANCORP | US BANCORP | 430,000 | PA | 0.024691% |
| ELC | ENTERGY LOUISIANA LLC | 375,000 | PA | 0.024672% |
| HD | HOME DEPOT INC | 405,000 | PA | 0.024656% |
| NKE | NIKE INC | 485,000 | PA | 0.024644% |
| LLY | ELI LILLY & CO | 380,000 | PA | 0.02462% |
| GPJA | GEORGIA POWER CO | 375,000 | PA | 0.024616% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 375,000 | PA | 0.024614% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 381,000 | PA | 0.024583% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 419,000 | PA | 0.024582% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 390,000 | PA | 0.024567% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 430,000 | PA | 0.024567% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 352,000 | PA | 0.02456% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 380,000 | PA | 0.024557% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 390,000 | PA | 0.024542% |
| ABBV | ABBVIE INC | 415,000 | PA | 0.024527% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 370,000 | PA | 0.024518% |
| TMO | THERMO FISHER SCIENTIFIC | 370,000 | PA | 0.024506% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 375,000 | PA | 0.024494% |
| QCOM | QUALCOMM INC | 381,000 | PA | 0.024483% |
| METLIFE INC | METLIFE INC | 344,000 | PA | 0.024468% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 480,000 | PA | 0.024449% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 370,000 | PA | 0.024445% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 395,000 | PA | 0.024439% |
| META | META PLATFORMS INC | 495,000 | PA | 0.02442% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 370,000 | PA | 0.024415% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 415,000 | PA | 0.024393% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 370,000 | PA | 0.02439% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 397,000 | PA | 0.024379% |
| COMCAST CORP | COMCAST CORP | 360,000 | PA | 0.024335% |
| WM | WASTE MANAGEMENT INC | 370,000 | PA | 0.024332% |
| BNS | BANK OF NOVA SCOTIA | 420,000 | PA | 0.024312% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 375,000 | PA | 0.02431% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 336,000 | PA | 0.024309% |
| CITIGROUP INC | CITIGROUP INC | 365,000 | PA | 0.024308% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 370,000 | PA | 0.024291% |
| US BANCORP | US BANCORP | 375,000 | PA | 0.024291% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 365,000 | PA | 0.024289% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 375,000 | PA | 0.024285% |
| TRAVELERS COS INC | TRAVELERS COS INC | 375,000 | PA | 0.024281% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 385,000 | PA | 0.024257% |
| AMP | AMERIPRISE FINANCIAL INC | 365,000 | PA | 0.024255% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 385,000 | PA | 0.024232% |
| ABBV | ABBVIE INC | 385,000 | PA | 0.02423% |
| ADI | ANALOG DEVICES INC | 420,000 | PA | 0.024177% |
| COMCAST CORP | COMCAST CORP | 393,000 | PA | 0.024144% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 365,000 | PA | 0.024132% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 373,000 | PA | 0.02413% |
SEC N-PORT snapshot as of .