Companies included in QLTA Page 21
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 2,001–2,100 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 320,000 | PA | 0.02056% |
| PEP | PEPSICO INC | 429,000 | PA | 0.020555% |
| STATE STREET CORP | STATE STREET CORP | 315,000 | PA | 0.020553% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 295,000 | PA | 0.020545% |
| V | VISA INC | 416,000 | PA | 0.020544% |
| EOG | EOG RESOURCES INC | 325,000 | PA | 0.020544% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 315,000 | PA | 0.020541% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 310,000 | PA | 0.020526% |
| PEP | PEPSICO INC | 490,000 | PA | 0.020515% |
| MGA | MAGNA INTERNATIONAL INC | 341,000 | PA | 0.020446% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 310,000 | PA | 0.02043% |
| AAPL | APPLE INC | 355,000 | PA | 0.020414% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 327,000 | PA | 0.0204% |
| KMB | KIMBERLY-CLARK CORP | 315,000 | PA | 0.020391% |
| EOG | EOG RESOURCES INC | 315,000 | PA | 0.020379% |
| TMO | THERMO FISHER SCIENTIFIC | 385,000 | PA | 0.020379% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 310,000 | PA | 0.020357% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 329,000 | PA | 0.020351% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 353,000 | PA | 0.020336% |
| UPS | UNITED PARCEL SERVICE | 388,000 | PA | 0.020332% |
| PECO ENERGY CO | PECO ENERGY CO | 315,000 | PA | 0.020331% |
| MRK | MERCK & CO INC | 320,000 | PA | 0.020321% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 320,000 | PA | 0.020294% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 315,000 | PA | 0.020293% |
| D.R. HORTON INC | D.R. HORTON INC | 305,000 | PA | 0.020288% |
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 376,000 | PA | 0.020288% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 305,000 | PA | 0.020282% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 280,000 | PA | 0.020277% |
| STATE STREET CORP | STATE STREET CORP | 347,000 | PA | 0.020275% |
| TGT | TARGET CORP | 495,000 | PA | 0.020274% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 340,000 | PA | 0.020273% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 325,000 | PA | 0.020268% |
| CME | CME GROUP INC | 375,000 | PA | 0.020262% |
| HD | HOME DEPOT INC | 517,000 | PA | 0.020245% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 305,000 | PA | 0.020244% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 340,000 | PA | 0.02023% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 377,000 | PA | 0.020221% |
| UNP | UNION PACIFIC CORP | 420,000 | PA | 0.020216% |
| MMM | 3M COMPANY | 460,000 | PA | 0.020204% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 315,000 | PA | 0.020203% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 285,000 | PA | 0.02019% |
| SAN DIEGO G & E | SAN DIEGO G & E | 335,000 | PA | 0.020177% |
| COP | CONOCOPHILLIPS COMPANY | 368,000 | PA | 0.020171% |
| RSG | REPUBLIC SERVICES INC | 305,000 | PA | 0.020169% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 400,000 | PA | 0.020164% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 310,000 | PA | 0.020157% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 319,000 | PA | 0.020154% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 320,000 | PA | 0.020152% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 325,000 | PA | 0.020151% |
| UNH | UNITEDHEALTH GROUP INC | 295,000 | PA | 0.020144% |
| CVX | CHEVRON CORP | 462,000 | PA | 0.020139% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 395,000 | PA | 0.020132% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 355,000 | PA | 0.020125% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 312,000 | PA | 0.020125% |
| V | VISA INC | 310,000 | PA | 0.020124% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 316,000 | PA | 0.020114% |
| STATE STREET CORP | STATE STREET CORP | 310,000 | PA | 0.020109% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 320,000 | PA | 0.020106% |
| KLAC | KLA CORP | 310,000 | PA | 0.02008% |
| ADBE | ADOBE INC | 305,000 | PA | 0.020074% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 320,000 | PA | 0.020066% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 310,000 | PA | 0.020057% |
| LRCX | LAM RESEARCH CORP | 310,000 | PA | 0.020056% |
| TXN | TEXAS INSTRUMENTS INC | 350,000 | PA | 0.020049% |
| COP | CONOCOPHILLIPS | 286,000 | PA | 0.02004% |
| UNH | UNITEDHEALTH GROUP INC | 344,000 | PA | 0.020037% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 330,000 | PA | 0.020023% |
| COMCAST CORP | COMCAST CORP | 416,000 | PA | 0.020007% |
| MCK | MCKESSON CORP | 305,000 | PA | 0.020006% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 319,000 | PA | 0.020001% |
| ELC | ENTERGY LOUISIANA LLC | 322,000 | PA | 0.019992% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 305,000 | PA | 0.019981% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 319,000 | PA | 0.01998% |
| STATE STREET CORP | STATE STREET CORP | 300,000 | PA | 0.019978% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 465,000 | PA | 0.019964% |
| PG | PROCTER & GAMBLE CO/THE | 305,000 | PA | 0.019952% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 280,000 | PA | 0.019948% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 305,000 | PA | 0.019937% |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 505,000 | PA | 0.019936% |
| ETN | EATON CORP | 310,000 | PA | 0.019934% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 300,000 | PA | 0.019916% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 305,000 | PA | 0.019904% |
| UNH | UNITEDHEALTH GROUP INC | 510,000 | PA | 0.019882% |
| ATO | ATMOS ENERGY CORP | 300,000 | PA | 0.019879% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 313,000 | PA | 0.019868% |
| WMT | WALMART INC | 290,000 | PA | 0.01986% |
| MMM | 3M COMPANY | 325,000 | PA | 0.019859% |
| LLY | ELI LILLY & CO | 315,000 | PA | 0.019858% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 300,000 | PA | 0.019855% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 309,000 | PA | 0.01984% |
| PROLOGIS LP | PROLOGIS LP | 310,000 | PA | 0.019839% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 305,000 | PA | 0.019823% |
| MA | MASTERCARD INC | 300,000 | PA | 0.01982% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 322,000 | PA | 0.019806% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 300,000 | PA | 0.019765% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 305,000 | PA | 0.019762% |
| JNJ | JOHNSON & JOHNSON | 276,000 | PA | 0.019751% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 305,000 | PA | 0.019745% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 325,000 | PA | 0.019733% |
| APD | AIR PRODUCTS & CHEMICALS | 488,000 | PA | 0.019731% |
SEC N-PORT snapshot as of .