Companies included in QLTA Page 23
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 2,201–2,300 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 315,000 | PA | 0.018777% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 368,000 | PA | 0.018771% |
| PROLOGIS LP | PROLOGIS LP | 309,000 | PA | 0.018761% |
| SAN DIEGO G & E | SAN DIEGO G & E | 460,000 | PA | 0.01875% |
| AAPL | APPLE INC | 324,000 | PA | 0.018736% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 290,000 | PA | 0.01873% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 290,000 | PA | 0.018706% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 300,000 | PA | 0.018701% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 260,000 | PA | 0.018697% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 298,000 | PA | 0.018674% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 345,000 | PA | 0.018671% |
| DE | DEERE & COMPANY | 276,000 | PA | 0.018643% |
| LLY | ELI LILLY & CO | 285,000 | PA | 0.018606% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 280,000 | PA | 0.018593% |
| MSFT | MICROSOFT CORP | 485,000 | PA | 0.018582% |
| INTU | INTUIT INC | 280,000 | PA | 0.018575% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 345,000 | PA | 0.018553% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 280,000 | PA | 0.018542% |
| COMCAST CORP | COMCAST CORP | 389,000 | PA | 0.01854% |
| PFE | PFIZER INC | 290,000 | PA | 0.018536% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 274,000 | PA | 0.018532% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 378,000 | PA | 0.018515% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 305,000 | PA | 0.018508% |
| ASCENSION HEALTH | ASCENSION HEALTH | 360,000 | PA | 0.018486% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 424,000 | PA | 0.01848% |
| UPS | UNITED PARCEL SERVICE | 408,000 | PA | 0.018476% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 285,000 | PA | 0.018468% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 330,000 | PA | 0.018455% |
| WM | WASTE MANAGEMENT INC | 280,000 | PA | 0.018453% |
| HESS CORP | HESS CORP | 280,000 | PA | 0.018443% |
| AVGO | BROADCOM INC | 285,000 | PA | 0.01844% |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 290,000 | PA | 0.018437% |
| STATE STREET CORP | STATE STREET CORP | 280,000 | PA | 0.01843% |
| CMI | CUMMINS INC | 280,000 | PA | 0.018413% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 295,000 | PA | 0.018408% |
| NVR | NVR INC | 300,000 | PA | 0.018402% |
| CVX | CHEVRON CORP | 288,000 | PA | 0.018402% |
| UNH | UNITEDHEALTH GROUP INC | 254,000 | PA | 0.018401% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 270,000 | PA | 0.018389% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 285,000 | PA | 0.018388% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 285,000 | PA | 0.018375% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 267,000 | PA | 0.018367% |
| CMS-PB | CONSUMERS ENERGY CO | 285,000 | PA | 0.018365% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 290,000 | PA | 0.018364% |
| TMO | THERMO FISHER SCIENTIFIC | 285,000 | PA | 0.018361% |
| GD | GENERAL DYNAMICS CORP | 337,000 | PA | 0.018343% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 280,000 | PA | 0.01834% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 275,000 | PA | 0.01833% |
| PROLOGIS LP | PROLOGIS LP | 279,000 | PA | 0.018322% |
| KMB | KIMBERLY-CLARK CORP | 295,000 | PA | 0.018322% |
| ETN | EATON CORP | 285,000 | PA | 0.018312% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 358,000 | PA | 0.018309% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 300,000 | PA | 0.018308% |
| CMS-PB | CONSUMERS ENERGY CO | 280,000 | PA | 0.018306% |
| CAT | CATERPILLAR INC | 404,000 | PA | 0.018297% |
| JNJ | JOHNSON & JOHNSON | 525,000 | PA | 0.018293% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 280,000 | PA | 0.018282% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 286,000 | PA | 0.018279% |
| LRCX | LAM RESEARCH CORP | 312,000 | PA | 0.018278% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 315,000 | PA | 0.018274% |
| WM | WASTE MANAGEMENT INC | 322,000 | PA | 0.018252% |
| TRAVELERS COS INC | TRAVELERS COS INC | 280,000 | PA | 0.018252% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 455,000 | PA | 0.01825% |
| ATO | ATMOS ENERGY CORP | 315,000 | PA | 0.01825% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 345,000 | PA | 0.018245% |
| PEP | PEPSICO INC | 260,000 | PA | 0.018203% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 449,000 | PA | 0.018192% |
| AVGO | BROADCOM INC | 280,000 | PA | 0.018177% |
| UNH | UNITEDHEALTH GROUP INC | 374,000 | PA | 0.018151% |
| COMCAST CORP | COMCAST CORP | 324,000 | PA | 0.018127% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 350,000 | PA | 0.018122% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 278,000 | PA | 0.018118% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 280,000 | PA | 0.018116% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 280,000 | PA | 0.018103% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 310,000 | PA | 0.018101% |
| ORIX CORP | ORIX CORP | 275,000 | PA | 0.018098% |
| LMT | LOCKHEED MARTIN CORP | 355,000 | PA | 0.018083% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 306,000 | PA | 0.018072% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 262,000 | PA | 0.018067% |
| ELC | ENTERGY LOUISIANA LLC | 270,000 | PA | 0.018062% |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 307,000 | PA | 0.018058% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 310,000 | PA | 0.018027% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 275,000 | PA | 0.018025% |
| QCOM | QUALCOMM INC | 275,000 | PA | 0.018016% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 280,000 | PA | 0.018012% |
| PG | PROCTER & GAMBLE CO/THE | 280,000 | PA | 0.018007% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 275,000 | PA | 0.018006% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 307,000 | PA | 0.018001% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 347,000 | PA | 0.017998% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 340,000 | PA | 0.017987% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 270,000 | PA | 0.017971% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 493,000 | PA | 0.017956% |
| QCOM | QUALCOMM INC | 275,000 | PA | 0.017937% |
| RELX CAPITAL INC | RELX CAPITAL INC | 275,000 | PA | 0.017935% |
| TXN | TEXAS INSTRUMENTS INC | 304,000 | PA | 0.017924% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 275,000 | PA | 0.017916% |
| PEP | PEPSICO INC | 385,000 | PA | 0.017915% |
| ABT | ABBOTT LABORATORIES | 289,000 | PA | 0.017902% |
| ECL | ECOLAB INC | 270,000 | PA | 0.01789% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 275,000 | PA | 0.017887% |
SEC N-PORT snapshot as of .