Companies included in QLTA Page 25
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 2,401–2,500 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 275,000 | PA | 0.017073% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 265,000 | PA | 0.017058% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 265,000 | PA | 0.017052% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 310,000 | PA | 0.017041% |
| MRK | MERCK & CO INC | 455,000 | PA | 0.017035% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 300,000 | PA | 0.017025% |
| KO | COCA-COLA CO/THE | 264,000 | PA | 0.017019% |
| AMAT | APPLIED MATERIALS INC | 290,000 | PA | 0.017015% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 328,000 | PA | 0.016997% |
| QCOM | QUALCOMM INC | 265,000 | PA | 0.016995% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 260,000 | PA | 0.016987% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 314,000 | PA | 0.016971% |
| PFE | PFIZER INC | 359,000 | PA | 0.016968% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 285,000 | PA | 0.016957% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 260,000 | PA | 0.016954% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 265,000 | PA | 0.016944% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 265,000 | PA | 0.016944% |
| AMAT | APPLIED MATERIALS INC | 265,000 | PA | 0.016938% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 270,000 | PA | 0.016932% |
| EMP | ENTERGY MISSISSIPPI LLC | 265,000 | PA | 0.016923% |
| MRK | MERCK & CO INC | 260,000 | PA | 0.016912% |
| ROCKEFELLER FOUNDATION | ROCKEFELLER FOUNDATION | 435,000 | PA | 0.016911% |
| O | REALTY INCOME CORP | 260,000 | PA | 0.016905% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 260,000 | PA | 0.016902% |
| GILD | GILEAD SCIENCES INC | 255,000 | PA | 0.016894% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 335,000 | PA | 0.016894% |
| KMB | KIMBERLY-CLARK CORP | 270,000 | PA | 0.016888% |
| PEP | PEPSICO INC | 300,000 | PA | 0.01688% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 315,000 | PA | 0.016879% |
| IBM CORP | IBM CORP | 300,000 | PA | 0.016875% |
| BNS | BANK OF NOVA SCOTIA | 260,000 | PA | 0.016854% |
| UNH | UNITEDHEALTH GROUP INC | 260,000 | PA | 0.016852% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 299,000 | PA | 0.016842% |
| MA | MASTERCARD INC | 255,000 | PA | 0.016832% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 255,000 | PA | 0.016832% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 255,000 | PA | 0.016818% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 290,000 | PA | 0.016811% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 295,000 | PA | 0.016799% |
| CSX | CSX CORP | 315,000 | PA | 0.016773% |
| SPGI | S&P GLOBAL INC | 250,000 | PA | 0.01677% |
| COMCAST CORP | COMCAST CORP | 235,000 | PA | 0.016767% |
| WMT | WALMART INC | 257,000 | PA | 0.01675% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 245,000 | PA | 0.016713% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 290,000 | PA | 0.016709% |
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 260,000 | PA | 0.016709% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 260,000 | PA | 0.016707% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 250,000 | PA | 0.016707% |
| ECL | ECOLAB INC | 435,000 | PA | 0.016698% |
| TRAVELERS COS INC | TRAVELERS COS INC | 325,000 | PA | 0.016687% |
| MRK | MERCK & CO INC | 324,000 | PA | 0.016679% |
| AZN | ASTRAZENECA PLC | 305,000 | PA | 0.016677% |
| APD | AIR PRODUCTS & CHEMICALS | 255,000 | PA | 0.016658% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 265,000 | PA | 0.016647% |
| AAPL | APPLE INC | 255,000 | PA | 0.016641% |
| PG | PROCTER & GAMBLE CO/THE | 300,000 | PA | 0.016634% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 250,000 | PA | 0.016633% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 270,000 | PA | 0.016625% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 270,000 | PA | 0.016612% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 290,000 | PA | 0.016599% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 260,000 | PA | 0.016593% |
| MSFT | MICROSOFT CORP | 250,000 | PA | 0.016587% |
| CMS-PB | CONSUMERS ENERGY CO | 255,000 | PA | 0.016586% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 255,000 | PA | 0.016554% |
| CSX | CSX CORP | 315,000 | PA | 0.016547% |
| QCOM | QUALCOMM INC | 378,000 | PA | 0.016542% |
| PROLOGIS LP | PROLOGIS LP | 255,000 | PA | 0.016537% |
| RJF | RAYMOND JAMES FINANCIAL | 260,000 | PA | 0.016525% |
| IBM CORP | IBM CORP | 255,000 | PA | 0.016522% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 380,000 | PA | 0.016512% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 250,000 | PA | 0.016506% |
| ATO | ATMOS ENERGY CORP | 240,000 | PA | 0.016505% |
| SPGI | S&P GLOBAL INC | 270,000 | PA | 0.016497% |
| BANK OF MONTREAL | BANK OF MONTREAL | 250,000 | PA | 0.016487% |
| O | REALTY INCOME CORP | 250,000 | PA | 0.016485% |
| PYPL | PAYPAL HOLDINGS INC | 255,000 | PA | 0.016484% |
| CSX | CSX CORP | 255,000 | PA | 0.01648% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 250,000 | PA | 0.01648% |
| STATE STREET CORP | STATE STREET CORP | 255,000 | PA | 0.016473% |
| UNH | UNITEDHEALTH GROUP INC | 255,000 | PA | 0.016454% |
| ECL | ECOLAB INC | 420,000 | PA | 0.016449% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 250,000 | PA | 0.016433% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 269,000 | PA | 0.01643% |
| WYETH LLC | WYETH LLC | 236,000 | PA | 0.016414% |
| HD | HOME DEPOT INC | 255,000 | PA | 0.016411% |
| AMER AIRLINE 21-1A EETC | AMER AIRLINE 21-1A EETC | 280,250 | PA | 0.016407% |
| PG | PROCTER & GAMBLE CO/THE | 250,000 | PA | 0.016392% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 250,000 | PA | 0.016392% |
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 250,000 | PA | 0.016385% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 250,000 | PA | 0.016382% |
| ALABAMA POWER CO | ALABAMA POWER CO | 285,000 | PA | 0.016382% |
| WM | WASTE MANAGEMENT INC | 255,000 | PA | 0.016379% |
| AMD | ADVANCED MICRO DEVICES | 250,000 | PA | 0.016367% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 250,000 | PA | 0.016363% |
| CMS-PB | CONSUMERS ENERGY CO | 308,000 | PA | 0.016358% |
| AFL | AFLAC INC | 293,000 | PA | 0.016352% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 250,000 | PA | 0.016345% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 245,000 | PA | 0.016334% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 250,000 | PA | 0.016329% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 285,000 | PA | 0.016321% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 265,000 | PA | 0.016319% |
SEC N-PORT snapshot as of .