Companies included in QLTA Page 22
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 2,101–2,200 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 295,000 | PA | 0.01973% |
| STATE STREET CORP | STATE STREET CORP | 310,000 | PA | 0.01972% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 405,000 | PA | 0.019711% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 305,000 | PA | 0.019702% |
| PYPL | PAYPAL HOLDINGS INC | 470,000 | PA | 0.019693% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 335,000 | PA | 0.019693% |
| ATO | ATMOS ENERGY CORP | 364,000 | PA | 0.019677% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 300,000 | PA | 0.019664% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 410,000 | PA | 0.019659% |
| HSY | HERSHEY COMPANY | 295,000 | PA | 0.019644% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 333,000 | PA | 0.019638% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 290,000 | PA | 0.019622% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 300,000 | PA | 0.019616% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 305,000 | PA | 0.019612% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 320,000 | PA | 0.019608% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 303,000 | PA | 0.019599% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 295,000 | PA | 0.01959% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 370,000 | PA | 0.019587% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 315,000 | PA | 0.019576% |
| CL | COLGATE-PALMOLIVE CO | 300,000 | PA | 0.019571% |
| MRK | MERCK & CO INC | 300,000 | PA | 0.019557% |
| PEP | PEPSICO INC | 490,000 | PA | 0.019552% |
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 373,000 | PA | 0.019552% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 325,000 | PA | 0.019549% |
| ABT | ABBOTT LABORATORIES | 275,000 | PA | 0.019545% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 301,000 | PA | 0.019542% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 315,000 | PA | 0.019521% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 300,000 | PA | 0.019508% |
| TXN | TEXAS INSTRUMENTS INC | 320,000 | PA | 0.0195% |
| HSY | HERSHEY COMPANY | 295,000 | PA | 0.019496% |
| PEP | PEPSICO INC | 295,000 | PA | 0.019486% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 320,000 | PA | 0.019479% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 279,000 | PA | 0.019459% |
| ERP OPERATING LP | ERP OPERATING LP | 311,000 | PA | 0.019437% |
| COP | CONOCOPHILLIPS COMPANY | 310,000 | PA | 0.019433% |
| US BANCORP | US BANCORP | 312,000 | PA | 0.019429% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 305,000 | PA | 0.01942% |
| PFE | PFIZER INC | 488,000 | PA | 0.019417% |
| SPGI | S&P GLOBAL INC | 295,000 | PA | 0.019408% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 300,000 | PA | 0.019384% |
| UNP | UNION PACIFIC CORP | 440,000 | PA | 0.019368% |
| AZN | ASTRAZENECA PLC | 350,000 | PA | 0.019357% |
| O | REALTY INCOME CORP | 346,000 | PA | 0.019353% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 310,000 | PA | 0.019348% |
| APD | AIR PRODUCTS & CHEMICALS | 325,000 | PA | 0.019326% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 300,000 | PA | 0.019311% |
| RJF | RAYMOND JAMES FINANCIAL | 310,000 | PA | 0.019309% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 300,000 | PA | 0.019299% |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 335,000 | PA | 0.019297% |
| DIS | WALT DISNEY COMPANY/THE | 305,000 | PA | 0.019297% |
| MRK | MERCK & CO INC | 300,000 | PA | 0.01929% |
| CMI | CUMMINS INC | 290,000 | PA | 0.019282% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 295,000 | PA | 0.019279% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 290,000 | PA | 0.019277% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 295,000 | PA | 0.019274% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 295,000 | PA | 0.019273% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 290,000 | PA | 0.019266% |
| IBM CORP | IBM CORP | 294,000 | PA | 0.01926% |
| IBM CORP | IBM CORP | 350,000 | PA | 0.01926% |
| LMT | LOCKHEED MARTIN CORP | 305,000 | PA | 0.019231% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 290,000 | PA | 0.019228% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 316,000 | PA | 0.019226% |
| DIS | WALT DISNEY COMPANY/THE | 301,000 | PA | 0.019226% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 314,000 | PA | 0.01922% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 430,000 | PA | 0.019193% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 295,000 | PA | 0.019153% |
| JNJ | JOHNSON & JOHNSON | 285,000 | PA | 0.01915% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 325,000 | PA | 0.019145% |
| SAN DIEGO G & E | SAN DIEGO G & E | 331,000 | PA | 0.019131% |
| CL | COLGATE-PALMOLIVE CO | 290,000 | PA | 0.019124% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 405,000 | PA | 0.019105% |
| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 295,000 | PA | 0.019088% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 332,000 | PA | 0.019073% |
| PROLOGIS LP | PROLOGIS LP | 295,000 | PA | 0.019069% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 295,000 | PA | 0.019057% |
| LMT | LOCKHEED MARTIN CORP | 469,000 | PA | 0.019045% |
| TGT | TARGET CORP | 300,000 | PA | 0.019039% |
| SPGI | S&P GLOBAL INC | 410,000 | PA | 0.019038% |
| APH | AMPHENOL CORP | 285,000 | PA | 0.018987% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 310,000 | PA | 0.018985% |
| COP | CONOCOPHILLIPS COMPANY | 305,000 | PA | 0.018981% |
| KO | COCA-COLA CO/THE | 385,000 | PA | 0.018977% |
| CMI | CUMMINS INC | 328,000 | PA | 0.01897% |
| ELC | ENTERGY LOUISIANA LLC | 300,000 | PA | 0.01897% |
| DIS | WALT DISNEY COMPANY/THE | 295,000 | PA | 0.018969% |
| GPJA | GEORGIA POWER CO | 290,000 | PA | 0.018959% |
| HSBC BANK USA NA | HSBC BANK USA NA | 260,000 | PA | 0.018955% |
| COP | CONOCOPHILLIPS COMPANY | 359,000 | PA | 0.018935% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 285,000 | PA | 0.018932% |
| LRCX | LAM RESEARCH CORP | 320,000 | PA | 0.01891% |
| WMT | WALMART INC | 275,000 | PA | 0.018909% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 330,000 | PA | 0.01886% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 318,000 | PA | 0.018856% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 332,000 | PA | 0.018835% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 374,000 | PA | 0.018813% |
| TXN | TEXAS INSTRUMENTS INC | 285,000 | PA | 0.018806% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 265,000 | PA | 0.018799% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 285,000 | PA | 0.018789% |
| ETN | EATON CORP | 330,000 | PA | 0.018783% |
| TXN | TEXAS INSTRUMENTS INC | 285,000 | PA | 0.018783% |
SEC N-PORT snapshot as of .