Companies included in QLTA Page 30
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 2,901–3,000 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE | 209,000 | PA | 0.01293% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 215,000 | PA | 0.012929% |
| PH | PARKER-HANNIFIN CORP | 230,000 | PA | 0.012927% |
| SAN DIEGO G & E | SAN DIEGO G & E | 280,000 | PA | 0.01292% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 255,000 | PA | 0.012897% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 200,000 | PA | 0.012896% |
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 260,000 | PA | 0.012894% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 250,000 | PA | 0.012883% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 205,000 | PA | 0.012859% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 196,000 | PA | 0.012846% |
| LMT | LOCKHEED MARTIN CORP | 255,000 | PA | 0.012828% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 228,000 | PA | 0.012814% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 257,000 | PA | 0.012799% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 190,000 | PA | 0.01279% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 200,000 | PA | 0.012789% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 265,000 | PA | 0.012788% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 195,000 | PA | 0.012787% |
| APH | AMPHENOL CORP | 205,000 | PA | 0.012785% |
| IBM CORP | IBM CORP | 200,000 | PA | 0.012783% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 202,000 | PA | 0.012773% |
| EAI | ENTERGY ARKANSAS LLC | 250,000 | PA | 0.012773% |
| ORIX CORP | ORIX CORP | 220,000 | PA | 0.012769% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 291,000 | PA | 0.012766% |
| TGT | TARGET CORP | 195,000 | PA | 0.012762% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 197,000 | PA | 0.012756% |
| IBM CORP | IBM CORP | 300,000 | PA | 0.01273% |
| EAI | ENTERGY ARKANSAS LLC | 200,000 | PA | 0.012713% |
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 190,000 | PA | 0.012708% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 210,000 | PA | 0.012705% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 220,000 | PA | 0.012699% |
| AMAT | APPLIED MATERIALS INC | 192,000 | PA | 0.012694% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 210,000 | PA | 0.012679% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 220,000 | PA | 0.012679% |
| ELC | ENTERGY LOUISIANA LLC | 230,000 | PA | 0.012667% |
| WMT | WALMART INC | 195,000 | PA | 0.012662% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 190,000 | PA | 0.012654% |
| CL | COLGATE-PALMOLIVE CO | 253,000 | PA | 0.012647% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 292,000 | PA | 0.012646% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 210,000 | PA | 0.012617% |
| ORIX CORP | ORIX CORP | 195,000 | PA | 0.012603% |
| GILD | GILEAD SCIENCES INC | 210,000 | PA | 0.012589% |
| KLAC | KLA CORP | 195,000 | PA | 0.012588% |
| ABT | ABBOTT LABORATORIES | 180,000 | PA | 0.01258% |
| STATE STREET CORP | STATE STREET CORP | 200,000 | PA | 0.012579% |
| HESS CORP | HESS CORP | 170,000 | PA | 0.012578% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 215,000 | PA | 0.012577% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 220,000 | PA | 0.012569% |
| ADBE | ADOBE INC | 190,000 | PA | 0.012553% |
| NKE | NIKE INC | 247,000 | PA | 0.012539% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 209,000 | PA | 0.012525% |
| RSG | REPUBLIC SERVICES INC | 190,000 | PA | 0.012519% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 262,000 | PA | 0.012513% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 195,000 | PA | 0.012511% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 253,000 | PA | 0.012502% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 190,000 | PA | 0.012489% |
| ALABAMA POWER CO | ALABAMA POWER CO | 275,000 | PA | 0.012484% |
| SAN DIEGO G & E | SAN DIEGO G & E | 210,000 | PA | 0.012473% |
| CSX | CSX CORP | 190,000 | PA | 0.012472% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 305,000 | PA | 0.012471% |
| AMP | AMERIPRISE FINANCIAL INC | 185,000 | PA | 0.012456% |
| EMR | EMERSON ELECTRIC CO | 190,000 | PA | 0.012448% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 300,000 | PA | 0.012445% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 226,000 | PA | 0.012434% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 320,000 | PA | 0.012431% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 255,000 | PA | 0.012418% |
| O | REALTY INCOME CORP | 190,000 | PA | 0.012394% |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 230,000 | PA | 0.012374% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 185,000 | PA | 0.01237% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 190,000 | PA | 0.012359% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 245,000 | PA | 0.012355% |
| SAN DIEGO G & E | SAN DIEGO G & E | 190,000 | PA | 0.012346% |
| O | REALTY INCOME CORP | 190,000 | PA | 0.01233% |
| ALPHABET INC | ALPHABET INC | 190,000 | PA | 0.012319% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 250,000 | PA | 0.012318% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 185,000 | PA | 0.012317% |
| CMS-PB | CONSUMERS ENERGY CO | 267,000 | PA | 0.012316% |
| JNJ | JOHNSON & JOHNSON | 270,000 | PA | 0.012306% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 252,000 | PA | 0.012299% |
| TRAVELERS COS INC | TRAVELERS COS INC | 240,000 | PA | 0.012299% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 190,000 | PA | 0.012298% |
| HON | HONEYWELL INTERNATIONAL | 184,000 | PA | 0.012269% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 285,000 | PA | 0.012266% |
| ORIX CORP | ORIX CORP | 185,000 | PA | 0.012265% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 180,000 | PA | 0.012227% |
| ALABAMA POWER CO | ALABAMA POWER CO | 177,000 | PA | 0.012185% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 328,000 | PA | 0.012182% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 225,000 | PA | 0.012168% |
| IBM CORP | IBM CORP | 258,000 | PA | 0.012152% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 172,000 | PA | 0.012151% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 195,000 | PA | 0.012108% |
| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 250,000 | PA | 0.012105% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 180,000 | PA | 0.012103% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 288,000 | PA | 0.012078% |
| MMM | 3M COMPANY | 255,000 | PA | 0.012065% |
| CHEVRON USA INC | CHEVRON USA INC | 185,000 | PA | 0.012023% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 223,000 | PA | 0.012012% |
| V | VISA INC | 192,000 | PA | 0.012002% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 265,000 | PA | 0.011969% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 200,000 | PA | 0.011961% |
| WMT | WALMART INC | 275,000 | PA | 0.011957% |
SEC N-PORT snapshot as of .