Companies included in QLTA Page 28
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 2,701–2,800 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ETN | EATON CORP | 225,000 | PA | 0.014695% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 225,000 | PA | 0.014687% |
| NFLX | NETFLIX INC | 235,000 | PA | 0.014686% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 225,000 | PA | 0.014669% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 225,000 | PA | 0.014653% |
| ADI | ANALOG DEVICES INC | 310,000 | PA | 0.014647% |
| CMI | CUMMINS INC | 240,000 | PA | 0.014647% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 230,000 | PA | 0.014641% |
| GPJA | GEORGIA POWER CO | 240,000 | PA | 0.01463% |
| CHEVRON USA INC | CHEVRON USA INC | 233,000 | PA | 0.014625% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 245,000 | PA | 0.014613% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 220,000 | PA | 0.014595% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 225,000 | PA | 0.014591% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 215,000 | PA | 0.014588% |
| JOHNS HOPKINS HEALTH SYS | JOHNS HOPKINS HEALTH SYS | 286,000 | PA | 0.014586% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 221,000 | PA | 0.014561% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 225,000 | PA | 0.014543% |
| PG | PROCTER & GAMBLE CO/THE | 230,000 | PA | 0.014538% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 225,000 | PA | 0.014532% |
| L | LOEWS CORP | 271,000 | PA | 0.014528% |
| MA | MASTERCARD INC | 250,000 | PA | 0.014523% |
| V | VISA INC | 225,000 | PA | 0.014518% |
| EIDP INC | EIDP INC | 225,000 | PA | 0.014515% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 220,000 | PA | 0.014514% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 230,000 | PA | 0.014478% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 235,000 | PA | 0.014465% |
| ETN | EATON CORP | 225,000 | PA | 0.014452% |
| APH | AMPHENOL CORP | 235,000 | PA | 0.014436% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 196,000 | PA | 0.014418% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 225,000 | PA | 0.014405% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 235,000 | PA | 0.014389% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 340,000 | PA | 0.014387% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 220,000 | PA | 0.014381% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 230,000 | PA | 0.014381% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 215,000 | PA | 0.014357% |
| ABT | ABBOTT LABORATORIES | 248,000 | PA | 0.014347% |
| GPJA | GEORGIA POWER CO | 230,000 | PA | 0.014345% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 220,000 | PA | 0.014344% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 220,000 | PA | 0.014344% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 240,000 | PA | 0.01434% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 225,000 | PA | 0.014334% |
| ALABAMA POWER CO | ALABAMA POWER CO | 272,000 | PA | 0.01433% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 225,000 | PA | 0.01433% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 220,000 | PA | 0.014307% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 225,000 | PA | 0.014306% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 230,000 | PA | 0.014304% |
| PFE | PFIZER INC | 220,000 | PA | 0.014303% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 225,000 | PA | 0.014288% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 234,000 | PA | 0.014284% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 220,000 | PA | 0.014274% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 205,000 | PA | 0.014273% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 268,000 | PA | 0.014273% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 270,000 | PA | 0.014265% |
| BSX | BOSTON SCIENTIFIC CORP | 250,000 | PA | 0.01424% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 225,000 | PA | 0.014238% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 295,000 | PA | 0.014215% |
| TXN | TEXAS INSTRUMENTS INC | 215,000 | PA | 0.014209% |
| WMT | WALMART INC | 223,000 | PA | 0.014206% |
| KO | COCA-COLA CO/THE | 382,000 | PA | 0.014197% |
| GPJA | GEORGIA POWER CO | 230,000 | PA | 0.014197% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 205,000 | PA | 0.014196% |
| V | VISA INC | 220,000 | PA | 0.014193% |
| LLY | ELI LILLY & CO | 283,000 | PA | 0.014175% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 220,000 | PA | 0.014141% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 200,000 | PA | 0.014136% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 300,000 | PA | 0.014132% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 256,000 | PA | 0.014132% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 370,000 | PA | 0.01413% |
| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 240,000 | PA | 0.014105% |
| UNH | UNITEDHEALTH GROUP INC | 215,000 | PA | 0.014087% |
| PYPL | PAYPAL HOLDINGS INC | 250,000 | PA | 0.014079% |
| LMT | LOCKHEED MARTIN CORP | 215,000 | PA | 0.014078% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 215,000 | PA | 0.014072% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 230,000 | PA | 0.014063% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 248,000 | PA | 0.014058% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 215,000 | PA | 0.014057% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 273,000 | PA | 0.014053% |
| EAI | ENTERGY ARKANSAS LLC | 372,000 | PA | 0.014039% |
| ATO | ATMOS ENERGY CORP | 265,000 | PA | 0.014033% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 280,000 | PA | 0.014021% |
| CMS-PB | CONSUMERS ENERGY CO | 275,000 | PA | 0.014018% |
| UNP | UNION PACIFIC CORP | 255,000 | PA | 0.014003% |
| AZN | ASTRAZENECA PLC | 325,000 | PA | 0.014% |
| EATON CAPITAL ULC | EATON CAPITAL ULC | 215,000 | PA | 0.013999% |
| WM | WASTE MANAGEMENT INC | 215,000 | PA | 0.013996% |
| AVGO | BROADCOM INC | 220,000 | PA | 0.013993% |
| TGT | TARGET CORP | 286,000 | PA | 0.013976% |
| HSY | HERSHEY COMPANY | 210,000 | PA | 0.013974% |
| CAT | CATERPILLAR INC | 226,000 | PA | 0.013964% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 232,000 | PA | 0.013955% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 210,000 | PA | 0.01395% |
| MCK | MCKESSON CORP | 210,000 | PA | 0.013938% |
| WM | WASTE MANAGEMENT INC | 265,000 | PA | 0.013928% |
| LRCX | LAM RESEARCH CORP | 352,000 | PA | 0.013913% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 252,000 | PA | 0.01391% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 225,000 | PA | 0.013901% |
| BAIDU INC | BAIDU INC | 215,000 | PA | 0.0139% |
| APH | AMPHENOL CORP | 215,000 | PA | 0.013889% |
| MMM | 3M COMPANY | 225,000 | PA | 0.013882% |
| ALABAMA POWER CO | ALABAMA POWER CO | 215,000 | PA | 0.01387% |
SEC N-PORT snapshot as of .