Companies included in QLTA Page 31
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 3,001–3,100 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 180,000 | PA | 0.011953% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 185,000 | PA | 0.011944% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 180,000 | PA | 0.011919% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 231,000 | PA | 0.011916% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 185,000 | PA | 0.011913% |
| BKNG | BOOKING HOLDINGS INC | 185,000 | PA | 0.011901% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 250,000 | PA | 0.011875% |
| AVGO | BROADCOM INC | 200,000 | PA | 0.011873% |
| MMM | 3M COMPANY | 180,000 | PA | 0.011866% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 200,000 | PA | 0.01186% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 235,000 | PA | 0.01185% |
| EOG | EOG RESOURCES INC | 182,000 | PA | 0.011823% |
| CMI | CUMMINS INC | 305,000 | PA | 0.011801% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 185,000 | PA | 0.011801% |
| BROOKFLD FIN LLC/FIN INC | BROOKFLD FIN LLC/FIN INC | 274,000 | PA | 0.011789% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 227,000 | PA | 0.011786% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 250,000 | PA | 0.011765% |
| ADI | ANALOG DEVICES INC | 190,000 | PA | 0.011764% |
| UNH | UNITEDHEALTH GROUP INC | 180,000 | PA | 0.011763% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 200,000 | PA | 0.011754% |
| ETN | EATON CORP | 210,000 | PA | 0.011744% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 180,000 | PA | 0.011738% |
| SAN DIEGO G & E | SAN DIEGO G & E | 200,000 | PA | 0.011737% |
| MGA | MAGNA INTERNATIONAL INC | 175,000 | PA | 0.011723% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 209,000 | PA | 0.011716% |
| ALLEGHANY CORP | ALLEGHANY CORP | 275,000 | PA | 0.011708% |
| CMS-PB | CONSUMERS ENERGY CO | 275,000 | PA | 0.011707% |
| ITW | ILLINOIS TOOL WORKS INC | 190,000 | PA | 0.011691% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 243,000 | PA | 0.011688% |
| AMP | AMERIPRISE FINANCIAL INC | 180,000 | PA | 0.011668% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 180,000 | PA | 0.011668% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 220,000 | PA | 0.011667% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 175,000 | PA | 0.011665% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 248,000 | PA | 0.011661% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 175,000 | PA | 0.011655% |
| HOAG MEMORIAL HOSPITAL | HOAG MEMORIAL HOSPITAL | 240,000 | PA | 0.011655% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 175,000 | PA | 0.011649% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 180,000 | PA | 0.011634% |
| BROOKFIELD CAPITAL FIN | BROOKFIELD CAPITAL FIN | 170,000 | PA | 0.011628% |
| UNP | UNION PACIFIC CORP | 230,000 | PA | 0.011626% |
| MRK | MERCK & CO INC | 195,000 | PA | 0.011611% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 290,000 | PA | 0.011611% |
| TGT | TARGET CORP | 175,000 | PA | 0.011607% |
| EIDP INC | EIDP INC | 175,000 | PA | 0.011598% |
| TRAVELERS COS INC | TRAVELERS COS INC | 233,000 | PA | 0.01159% |
| HONA | HONEYWELL AEROSPACE INC | 180,000 | PA | 0.011586% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 245,000 | PA | 0.01158% |
| MMM | 3M COMPANY | 245,000 | PA | 0.011567% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 220,000 | PA | 0.011549% |
| DUKE UNIVERSITY HEALTH | DUKE UNIVERSITY HEALTH | 225,000 | PA | 0.011529% |
| AVGO | BROADCOM INC | 175,000 | PA | 0.011499% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 175,000 | PA | 0.011494% |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 176,000 | PA | 0.011472% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 240,000 | PA | 0.011467% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 273,000 | PA | 0.011466% |
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 216,000 | PA | 0.011466% |
| CSX | CSX CORP | 255,000 | PA | 0.011442% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 190,000 | PA | 0.011438% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 228,000 | PA | 0.011409% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 175,000 | PA | 0.011387% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 228,000 | PA | 0.011381% |
| AMAT | APPLIED MATERIALS INC | 277,000 | PA | 0.011372% |
| CSX | CSX CORP | 235,000 | PA | 0.011364% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 188,000 | PA | 0.01135% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 188,000 | PA | 0.011336% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 155,000 | PA | 0.011296% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 176,000 | PA | 0.011267% |
| GE | GENERAL ELECTRIC CO | 150,000 | PA | 0.011258% |
| D.R. HORTON INC | D.R. HORTON INC | 180,000 | PA | 0.011255% |
| SPGI | S&P GLOBAL INC | 175,000 | PA | 0.011248% |
| MA | MASTERCARD INC | 268,000 | PA | 0.011242% |
| O | REALTY INCOME CORP | 181,000 | PA | 0.011239% |
| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 210,000 | PA | 0.01123% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 170,000 | PA | 0.011219% |
| ATO | ATMOS ENERGY CORP | 197,000 | PA | 0.011213% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 226,000 | PA | 0.011206% |
| ATO | ATMOS ENERGY CORP | 280,000 | PA | 0.011183% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 170,000 | PA | 0.011182% |
| RSG | REPUBLIC SERVICES INC | 200,000 | PA | 0.011174% |
| WCN | WASTE CONNECTIONS INC | 175,000 | PA | 0.011162% |
| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 275,000 | PA | 0.01116% |
| UNP | UNION PACIFIC CORP | 195,000 | PA | 0.011155% |
| L | LOEWS CORP | 175,000 | PA | 0.011137% |
| HON | HONEYWELL INTERNATIONAL | 170,000 | PA | 0.011134% |
| UPS | UNITED PARCEL SERVICE | 228,000 | PA | 0.011129% |
| CME | CME GROUP INC | 172,000 | PA | 0.011112% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 285,000 | PA | 0.011106% |
| SPGI | S&P GLOBAL INC | 195,000 | PA | 0.011087% |
| ATO | ATMOS ENERGY CORP | 172,000 | PA | 0.011066% |
| CPT | CAMDEN PROPERTY TRUST | 175,000 | PA | 0.011065% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 174,000 | PA | 0.011056% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 170,000 | PA | 0.011055% |
| GD | GENERAL DYNAMICS CORP | 213,000 | PA | 0.011041% |
| GE | GENERAL ELECTRIC CO | 190,000 | PA | 0.010959% |
| O | REALTY INCOME CORP | 170,000 | PA | 0.010955% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 262,000 | PA | 0.010953% |
| UNP | UNION PACIFIC CORP | 210,000 | PA | 0.010948% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 195,000 | PA | 0.010924% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 170,000 | PA | 0.010907% |
| EAI | ENTERGY ARKANSAS LLC | 170,000 | PA | 0.01089% |
SEC N-PORT snapshot as of .