Companies included in QLTA Page 26
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 2,501–2,600 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 350,000 | PA | 0.016313% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 254,000 | PA | 0.016307% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 338,000 | PA | 0.016307% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 255,000 | PA | 0.016303% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 235,000 | PA | 0.016268% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 270,000 | PA | 0.016254% |
| PECO ENERGY CO | PECO ENERGY CO | 255,000 | PA | 0.016252% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 250,000 | PA | 0.01625% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 277,000 | PA | 0.016245% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 265,000 | PA | 0.016244% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 260,000 | PA | 0.016237% |
| IBM CORP | IBM CORP | 255,000 | PA | 0.016232% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 235,000 | PA | 0.016207% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 245,000 | PA | 0.016206% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 250,000 | PA | 0.016199% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 250,000 | PA | 0.016194% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 370,000 | PA | 0.016193% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 270,000 | PA | 0.016185% |
| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 311,000 | PA | 0.01618% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 245,000 | PA | 0.016174% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 240,000 | PA | 0.016168% |
| PEP | PEPSICO INC | 336,000 | PA | 0.016161% |
| AVGO | BROADCOM INC | 250,000 | PA | 0.016161% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 245,000 | PA | 0.016155% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 330,000 | PA | 0.016152% |
| AVGO | BROADCOM INC | 295,000 | PA | 0.016148% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 230,000 | PA | 0.016134% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 235,000 | PA | 0.01613% |
| MMM | 3M COMPANY | 245,000 | PA | 0.016127% |
| ETI-P | ENTERGY TEXAS INC | 245,000 | PA | 0.016118% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 310,000 | PA | 0.016111% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 250,000 | PA | 0.016109% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 255,000 | PA | 0.016107% |
| HD | HOME DEPOT INC | 363,000 | PA | 0.016093% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 293,000 | PA | 0.016082% |
| UPMC | UPMC | 245,000 | PA | 0.016078% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 250,000 | PA | 0.016069% |
| BANK OF MONTREAL | BANK OF MONTREAL | 250,000 | PA | 0.016066% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 250,000 | PA | 0.016056% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 250,000 | PA | 0.016056% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 250,000 | PA | 0.016049% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 245,000 | PA | 0.016048% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 255,000 | PA | 0.016043% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 240,000 | PA | 0.016019% |
| CSCO | CISCO SYSTEMS INC | 255,000 | PA | 0.016008% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 245,000 | PA | 0.015995% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 245,000 | PA | 0.015989% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 240,000 | PA | 0.01597% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 245,000 | PA | 0.01597% |
| NUE | NUCOR CORP | 325,000 | PA | 0.015963% |
| PECO ENERGY CO | PECO ENERGY CO | 243,000 | PA | 0.015954% |
| OGS | ONE GAS INC | 240,000 | PA | 0.015946% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 255,000 | PA | 0.015931% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 270,000 | PA | 0.015928% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 240,000 | PA | 0.015926% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 245,000 | PA | 0.015919% |
| BAIDU INC | BAIDU INC | 270,000 | PA | 0.015918% |
| CHEVRON USA INC | CHEVRON USA INC | 427,000 | PA | 0.015917% |
| PG | PROCTER & GAMBLE CO/THE | 245,000 | PA | 0.015911% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 245,000 | PA | 0.015909% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 245,000 | PA | 0.015895% |
| EMR | EMERSON ELECTRIC CO | 270,000 | PA | 0.015888% |
| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 390,000 | PA | 0.015886% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 240,000 | PA | 0.015877% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 246,000 | PA | 0.015869% |
| NVDA | NVIDIA CORP | 340,000 | PA | 0.015864% |
| BNS | BANK OF NOVA SCOTIA | 275,000 | PA | 0.015856% |
| ATO | ATMOS ENERGY CORP | 245,000 | PA | 0.015855% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 240,000 | PA | 0.015845% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 245,000 | PA | 0.015826% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 288,000 | PA | 0.015826% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 281,000 | PA | 0.015798% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 297,000 | PA | 0.015794% |
| CL | COLGATE-PALMOLIVE CO | 245,000 | PA | 0.015793% |
| TJX COS INC | TJX COS INC | 257,000 | PA | 0.015783% |
| DHR | DANAHER CORP | 395,000 | PA | 0.015781% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 345,000 | PA | 0.015778% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 240,000 | PA | 0.015771% |
| PEP | PEPSICO INC | 240,000 | PA | 0.015761% |
| RELX CAPITAL INC | RELX CAPITAL INC | 240,000 | PA | 0.015757% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 220,000 | PA | 0.015754% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 240,000 | PA | 0.01575% |
| DE | DEERE & COMPANY | 253,000 | PA | 0.015749% |
| CSX | CSX CORP | 315,000 | PA | 0.015748% |
| EMR | EMERSON ELECTRIC CO | 393,000 | PA | 0.015743% |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 240,000 | PA | 0.015737% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 245,000 | PA | 0.015735% |
| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 229,000 | PA | 0.015724% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 260,000 | PA | 0.015722% |
| TXN | TEXAS INSTRUMENTS INC | 265,000 | PA | 0.015716% |
| STATE STREET CORP | STATE STREET CORP | 270,000 | PA | 0.015714% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 235,000 | PA | 0.015708% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 240,000 | PA | 0.015674% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 308,000 | PA | 0.015669% |
| DIS | WALT DISNEY COMPANY/THE | 270,000 | PA | 0.015668% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 290,000 | PA | 0.015662% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 240,000 | PA | 0.015657% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 266,000 | PA | 0.015621% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 252,000 | PA | 0.015616% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 231,000 | PA | 0.015603% |
SEC N-PORT snapshot as of .