Companies included in QLTA Page 24
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 2,301–2,400 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE | 290,000 | PA | 0.017866% |
| MCK | MCKESSON CORP | 275,000 | PA | 0.017861% |
| MCK | MCKESSON CORP | 270,000 | PA | 0.017857% |
| CSX | CSX CORP | 300,000 | PA | 0.017854% |
| STATE STREET BANK & TR | STATE STREET BANK & TR | 270,000 | PA | 0.017849% |
| RJF | RAYMOND JAMES FINANCIAL | 380,000 | PA | 0.017849% |
| TGT | TARGET CORP | 330,000 | PA | 0.017847% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 260,000 | PA | 0.017846% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 373,000 | PA | 0.017839% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 270,000 | PA | 0.017832% |
| UNH | UNITEDHEALTH GROUP INC | 342,000 | PA | 0.017826% |
| DHR | DANAHER CORP | 460,000 | PA | 0.017818% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 334,000 | PA | 0.017815% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 270,000 | PA | 0.01781% |
| UNP | UNION PACIFIC CORP | 475,000 | PA | 0.017799% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 381,000 | PA | 0.017784% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 270,000 | PA | 0.01778% |
| HON | HONEYWELL INTERNATIONAL | 429,000 | PA | 0.017767% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 276,000 | PA | 0.017765% |
| TMO | THERMO FISHER SCIENTIFIC | 270,000 | PA | 0.017765% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 275,000 | PA | 0.017764% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 290,000 | PA | 0.017763% |
| DE | DEERE & COMPANY | 359,000 | PA | 0.017763% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 255,000 | PA | 0.017759% |
| MRK | MERCK & CO INC | 275,000 | PA | 0.017758% |
| CMS-PB | CONSUMERS ENERGY CO | 270,000 | PA | 0.017733% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 370,000 | PA | 0.017732% |
| JOHNSONVILLE AERO COMBST | JOHNSONVILLE AERO COMBST | 289,473.88 | PA | 0.01773% |
| UNH | UNITEDHEALTH GROUP INC | 315,000 | PA | 0.017721% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 337,000 | PA | 0.017712% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 430,000 | PA | 0.017704% |
| O | REALTY INCOME CORP | 275,000 | PA | 0.017704% |
| KO | COCA-COLA CO/THE | 463,000 | PA | 0.017699% |
| NUE | NUCOR CORP | 290,000 | PA | 0.017687% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 270,000 | PA | 0.017681% |
| PFE | PFIZER INC | 313,000 | PA | 0.017674% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 270,000 | PA | 0.017668% |
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 323,000 | PA | 0.01765% |
| HONA | HONEYWELL AEROSPACE INC | 275,000 | PA | 0.017634% |
| XILINX INC | XILINX INC | 293,000 | PA | 0.017631% |
| ECL | ECOLAB INC | 270,000 | PA | 0.017628% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 270,000 | PA | 0.017601% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 317,000 | PA | 0.0176% |
| MCK | MCKESSON CORP | 265,000 | PA | 0.017592% |
| IBM CORP | IBM CORP | 285,000 | PA | 0.017592% |
| MMM | 3M COMPANY | 275,000 | PA | 0.017582% |
| SANOFI SA | SANOFI SA | 275,000 | PA | 0.017581% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 290,000 | PA | 0.017578% |
| AXP | AMERICAN EXPRESS CO | 324,000 | PA | 0.017573% |
| CSX | CSX CORP | 310,000 | PA | 0.017563% |
| LMT | LOCKHEED MARTIN CORP | 270,000 | PA | 0.017561% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 260,000 | PA | 0.01756% |
| MRK | MERCK & CO INC | 270,000 | PA | 0.01756% |
| PG | PROCTER & GAMBLE CO/THE | 273,000 | PA | 0.01755% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 255,000 | PA | 0.017535% |
| ELC | ENTERGY LOUISIANA LLC | 280,000 | PA | 0.01751% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 275,000 | PA | 0.017495% |
| CPT | CAMDEN PROPERTY TRUST | 287,000 | PA | 0.017489% |
| HD | HOME DEPOT INC | 270,000 | PA | 0.01747% |
| AVGO | BROADCOM INC | 265,000 | PA | 0.017459% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 246,000 | PA | 0.017442% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 270,000 | PA | 0.017439% |
| ADI | ANALOG DEVICES INC | 420,000 | PA | 0.017437% |
| HD | HOME DEPOT INC | 270,000 | PA | 0.017431% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 265,000 | PA | 0.017428% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 270,000 | PA | 0.017418% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 400,000 | PA | 0.017417% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 335,000 | PA | 0.017417% |
| CSX | CSX CORP | 270,000 | PA | 0.017416% |
| TXN | TEXAS INSTRUMENTS INC | 265,000 | PA | 0.017402% |
| LMT | LOCKHEED MARTIN CORP | 265,000 | PA | 0.017378% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 305,000 | PA | 0.017377% |
| NVDA | NVIDIA CORP | 320,000 | PA | 0.017364% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 255,000 | PA | 0.01736% |
| UNH | UNITEDHEALTH GROUP INC | 269,000 | PA | 0.017356% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 275,000 | PA | 0.017351% |
| TMO | THERMO FISHER SCIENTIFIC | 270,000 | PA | 0.017327% |
| PNC BANK NA | PNC BANK NA | 270,000 | PA | 0.017325% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 300,000 | PA | 0.017325% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 303,000 | PA | 0.017303% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 320,000 | PA | 0.017291% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 270,000 | PA | 0.017267% |
| STATE STREET CORP | STATE STREET CORP | 265,000 | PA | 0.017266% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 275,000 | PA | 0.017256% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 270,000 | PA | 0.017254% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 300,000 | PA | 0.017251% |
| BNS | BANK OF NOVA SCOTIA | 265,000 | PA | 0.017238% |
| WCN | WASTE CONNECTIONS INC | 260,000 | PA | 0.017234% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 265,000 | PA | 0.017232% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 275,000 | PA | 0.017189% |
| STATE STREET CORP | STATE STREET CORP | 265,000 | PA | 0.017185% |
| GPJA | GEORGIA POWER CO | 260,000 | PA | 0.017175% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 300,000 | PA | 0.017162% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 265,000 | PA | 0.017143% |
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 245,000 | PA | 0.01714% |
| JNJ | JOHNSON & JOHNSON | 349,000 | PA | 0.017136% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 376,000 | PA | 0.017118% |
| UNP | UNION PACIFIC CORP | 265,000 | PA | 0.017116% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 352,000 | PA | 0.017114% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 320,000 | PA | 0.017107% |
SEC N-PORT snapshot as of .