Companies included in QLTA Page 27
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 2,601–2,700 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 240,000 | PA | 0.015602% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 290,000 | PA | 0.015595% |
| PYPL | PAYPAL HOLDINGS INC | 240,000 | PA | 0.015584% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 325,000 | PA | 0.015579% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 235,000 | PA | 0.015574% |
| CAPITAL ONE NA | CAPITAL ONE NA | 255,000 | PA | 0.015572% |
| JNJ | JOHNSON & JOHNSON | 260,000 | PA | 0.015558% |
| ALABAMA POWER CO | ALABAMA POWER CO | 240,000 | PA | 0.015553% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 241,000 | PA | 0.015547% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 225,000 | PA | 0.015538% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 225,000 | PA | 0.015536% |
| UNP | UNION PACIFIC CORP | 380,000 | PA | 0.015523% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 283,000 | PA | 0.015517% |
| GPJA | GEORGIA POWER CO | 355,000 | PA | 0.015511% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 235,000 | PA | 0.015511% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 309,000 | PA | 0.01551% |
| PECO ENERGY CO | PECO ENERGY CO | 312,000 | PA | 0.015504% |
| BSX | BOSTON SCIENTIFIC CORP | 255,000 | PA | 0.015477% |
| UNH | UNITEDHEALTH GROUP INC | 235,000 | PA | 0.015475% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 309,000 | PA | 0.015462% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 287,000 | PA | 0.015462% |
| HD | HOME DEPOT INC | 235,000 | PA | 0.015446% |
| NUE | NUCOR CORP | 235,000 | PA | 0.015444% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 260,000 | PA | 0.01544% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 235,000 | PA | 0.015439% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 240,000 | PA | 0.015435% |
| COMCAST CORP | COMCAST CORP | 485,000 | PA | 0.015429% |
| EAI | ENTERGY ARKANSAS LLC | 230,000 | PA | 0.015426% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 254,000 | PA | 0.015426% |
| CSX | CSX CORP | 315,000 | PA | 0.015408% |
| JNJ | JOHNSON & JOHNSON | 228,000 | PA | 0.015407% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 353,000 | PA | 0.015405% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 225,000 | PA | 0.015393% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 245,000 | PA | 0.015383% |
| KLAC | KLA CORP | 345,000 | PA | 0.015373% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 235,000 | PA | 0.015361% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 245,000 | PA | 0.015356% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 225,000 | PA | 0.015343% |
| ARCH CAPITAL GRP US INC | ARCH CAPITAL GRP US INC | 255,000 | PA | 0.015327% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 235,000 | PA | 0.01532% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 250,000 | PA | 0.015299% |
| WMT | WALMART INC | 235,000 | PA | 0.015298% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 235,000 | PA | 0.01529% |
| ELC | ENTERGY LOUISIANA LLC | 240,000 | PA | 0.015249% |
| STATE STREET CORP | STATE STREET CORP | 235,000 | PA | 0.015243% |
| APH | AMPHENOL CORP | 235,000 | PA | 0.015222% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 241,000 | PA | 0.01521% |
| WCN | WASTE CONNECTIONS INC | 370,000 | PA | 0.015209% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 290,000 | PA | 0.015197% |
| IBM CORP | IBM CORP | 280,000 | PA | 0.015187% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 230,000 | PA | 0.015166% |
| TRAVELERS COS INC | TRAVELERS COS INC | 360,000 | PA | 0.015149% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 250,000 | PA | 0.015137% |
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 249,000 | PA | 0.015124% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 230,000 | PA | 0.01512% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 277,000 | PA | 0.015085% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 310,000 | PA | 0.015073% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 355,000 | PA | 0.015067% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 230,000 | PA | 0.015065% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 264,000 | PA | 0.015064% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 255,000 | PA | 0.015053% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 230,000 | PA | 0.015046% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 225,000 | PA | 0.015037% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 245,000 | PA | 0.015031% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 230,000 | PA | 0.015029% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 235,000 | PA | 0.015017% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 235,000 | PA | 0.015011% |
| STATE STREET CORP | STATE STREET CORP | 245,000 | PA | 0.015001% |
| UNP | UNION PACIFIC CORP | 346,000 | PA | 0.014985% |
| CSX | CSX CORP | 260,000 | PA | 0.014985% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 225,000 | PA | 0.014982% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 260,000 | PA | 0.014976% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 232,000 | PA | 0.014971% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 255,000 | PA | 0.014963% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 310,000 | PA | 0.014941% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 220,000 | PA | 0.014922% |
| AMD | ADVANCED MICRO DEVICES | 235,000 | PA | 0.01491% |
| ABB FINANCE USA INC | ABB FINANCE USA INC | 260,000 | PA | 0.014902% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 230,000 | PA | 0.014901% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 230,000 | PA | 0.014896% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 230,000 | PA | 0.014873% |
| CMS-PB | CONSUMERS ENERGY CO | 225,000 | PA | 0.014869% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 266,000 | PA | 0.014854% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 230,000 | PA | 0.014854% |
| MA | MASTERCARD INC | 230,000 | PA | 0.014843% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 215,000 | PA | 0.014829% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 230,000 | PA | 0.014812% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 233,000 | PA | 0.014812% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 235,000 | PA | 0.01481% |
| PH | PARKER-HANNIFIN CORP | 290,000 | PA | 0.014808% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 231,000 | PA | 0.014801% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 225,000 | PA | 0.0148% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 380,000 | PA | 0.014774% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 230,000 | PA | 0.014767% |
| PG | PROCTER & GAMBLE CO/THE | 230,000 | PA | 0.014749% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 250,000 | PA | 0.014746% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 321,000 | PA | 0.014731% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 250,000 | PA | 0.014724% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 345,000 | PA | 0.014714% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 333,000 | PA | 0.014695% |
SEC N-PORT snapshot as of .