Companies included in QLTA Page 32
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 3,101–3,200 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| APD | AIR PRODUCTS & CHEMICALS | 165,000 | PA | 0.010889% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 168,000 | PA | 0.010847% |
| UNP | UNION PACIFIC CORP | 230,000 | PA | 0.010832% |
| ORIX CORP | ORIX CORP | 165,000 | PA | 0.010831% |
| ERP OPERATING LP | ERP OPERATING LP | 170,000 | PA | 0.010809% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 215,000 | PA | 0.010796% |
| HRL | HORMEL FOODS CORP | 260,000 | PA | 0.010783% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 196,000 | PA | 0.010779% |
| PECO ENERGY CO | PECO ENERGY CO | 180,000 | PA | 0.010774% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 168,000 | PA | 0.010774% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 215,000 | PA | 0.010754% |
| BAYCARE HEALTH SYSTEM | BAYCARE HEALTH SYSTEM | 219,000 | PA | 0.010708% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 190,000 | PA | 0.010707% |
| KMB | KIMBERLY-CLARK CORP | 234,000 | PA | 0.010694% |
| KELLANOVA | KELLANOVA | 180,000 | PA | 0.010687% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 165,000 | PA | 0.010659% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 161,000 | PA | 0.010648% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 280,000 | PA | 0.010646% |
| UNP | UNION PACIFIC CORP | 225,000 | PA | 0.010639% |
| NOVANT HEALTH INC | NOVANT HEALTH INC | 251,000 | PA | 0.010622% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 212,000 | PA | 0.010598% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 165,000 | PA | 0.010596% |
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 210,000 | PA | 0.010586% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 170,000 | PA | 0.010571% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 185,000 | PA | 0.010568% |
| AMAT | APPLIED MATERIALS INC | 155,000 | PA | 0.010548% |
| O | REALTY INCOME CORP | 170,000 | PA | 0.01053% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 168,000 | PA | 0.010526% |
| D.R. HORTON INC | D.R. HORTON INC | 160,000 | PA | 0.01052% |
| WMT | WALMART INC | 175,000 | PA | 0.010518% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 240,000 | PA | 0.010518% |
| ATO | ATMOS ENERGY CORP | 233,000 | PA | 0.010514% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 168,000 | PA | 0.010511% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 216,000 | PA | 0.010507% |
| COMCAST CORP | COMCAST CORP | 160,000 | PA | 0.010499% |
| GILD | GILEAD SCIENCES INC | 200,000 | PA | 0.010492% |
| WM | WASTE MANAGEMENT INC | 170,000 | PA | 0.010481% |
| COTTAGE HEALTH SYSTEM | COTTAGE HEALTH SYSTEM | 235,000 | PA | 0.01048% |
| BANK OF MONTREAL | BANK OF MONTREAL | 160,000 | PA | 0.010454% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 205,000 | PA | 0.010434% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 235,000 | PA | 0.01043% |
| PEP | PEPSICO INC | 185,000 | PA | 0.010406% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 160,000 | PA | 0.010359% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 160,000 | PA | 0.010318% |
| AVGO | BROADCOM INC | 160,000 | PA | 0.01031% |
| AVGO | BROADCOM INC | 155,000 | PA | 0.010295% |
| TXN | TEXAS INSTRUMENTS INC | 179,000 | PA | 0.010284% |
| ADI | ANALOG DEVICES INC | 155,000 | PA | 0.010282% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 177,000 | PA | 0.010278% |
| HON | HONEYWELL INTERNATIONAL | 155,000 | PA | 0.010267% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 160,000 | PA | 0.010263% |
| NUE | NUCOR CORP | 170,000 | PA | 0.010249% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 270,000 | PA | 0.010226% |
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 244,000 | PA | 0.010221% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 155,000 | PA | 0.010201% |
| WM | WASTE MANAGEMENT INC | 155,000 | PA | 0.010184% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 158,000 | PA | 0.010177% |
| ORIX CORP | ORIX CORP | 155,000 | PA | 0.010164% |
| MA | MASTERCARD INC | 201,000 | PA | 0.010159% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 155,000 | PA | 0.010151% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 170,000 | PA | 0.01015% |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 220,000 | PA | 0.010144% |
| APH | AMPHENOL CORP | 155,000 | PA | 0.010133% |
| AZN | ASTRAZENECA PLC | 285,000 | PA | 0.010118% |
| CHEVRON USA INC | CHEVRON USA INC | 155,000 | PA | 0.010099% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 239,000 | PA | 0.010093% |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 150,000 | PA | 0.010087% |
| WMT | WALMART INC | 155,000 | PA | 0.010087% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 230,000 | PA | 0.010079% |
| TXN | TEXAS INSTRUMENTS INC | 156,000 | PA | 0.009996% |
| IBM CORP | IBM CORP | 155,000 | PA | 0.009991% |
| AMD | ADVANCED MICRO DEVICES | 185,000 | PA | 0.00999% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 180,000 | PA | 0.009983% |
| GPJA | GEORGIA POWER CO | 210,000 | PA | 0.009977% |
| RELX CAPITAL INC | RELX CAPITAL INC | 155,000 | PA | 0.009971% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 154,000 | PA | 0.009926% |
| IBM CORP | IBM CORP | 170,000 | PA | 0.009908% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 165,000 | PA | 0.009899% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 181,000 | PA | 0.009875% |
| WM | WASTE MANAGEMENT INC | 255,000 | PA | 0.009874% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 170,000 | PA | 0.009869% |
| METHODIST HOSPITAL/THE | METHODIST HOSPITAL/THE | 250,000 | PA | 0.009859% |
| AMERICAN UNIVERSITY | AMERICAN UNIVERSITY | 203,000 | PA | 0.009842% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 175,000 | PA | 0.009802% |
| CL | COLGATE-PALMOLIVE CO | 160,000 | PA | 0.009799% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 185,000 | PA | 0.009797% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 200,000 | PA | 0.009788% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 167,000 | PA | 0.009776% |
| UNP | UNION PACIFIC CORP | 220,000 | PA | 0.009768% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 152,000 | PA | 0.009765% |
| JOHN SEVIER COMB CYCLE | JOHN SEVIER COMB CYCLE | 155,191.22 | PA | 0.009743% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 150,000 | PA | 0.009721% |
| ALABAMA POWER CO | ALABAMA POWER CO | 230,000 | PA | 0.009699% |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 240,000 | PA | 0.009691% |
| PROLOGIS LP | PROLOGIS LP | 230,000 | PA | 0.009686% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 150,000 | PA | 0.009674% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 170,000 | PA | 0.00967% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.009665% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 155,000 | PA | 0.009658% |
| DUKE UNIVERSITY | DUKE UNIVERSITY | 240,000 | PA | 0.009655% |
SEC N-PORT snapshot as of .