Companies included in QLTA Page 33
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 3,201–3,300 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MAYO CLINIC | MAYO CLINIC | 235,000 | PA | 0.009654% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 145,000 | PA | 0.009632% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 180,000 | PA | 0.009631% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 180,000 | PA | 0.009627% |
| WCN | WASTE CONNECTIONS INC | 225,000 | PA | 0.009626% |
| RL | RALPH LAUREN CORP | 145,000 | PA | 0.009607% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 240,000 | PA | 0.009594% |
| TMO | THERMO FISHER SCIENTIFIC | 150,000 | PA | 0.009588% |
| NUE | NUCOR CORP | 145,000 | PA | 0.009564% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 150,000 | PA | 0.009558% |
| CAT | CATERPILLAR INC | 170,000 | PA | 0.009549% |
| RELX CAPITAL INC | RELX CAPITAL INC | 155,000 | PA | 0.009524% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 235,000 | PA | 0.009501% |
| UNP | UNION PACIFIC CORP | 185,000 | PA | 0.00946% |
| ECL | ECOLAB INC | 165,000 | PA | 0.009459% |
| INTU | INTUIT INC | 150,000 | PA | 0.009459% |
| ELC | ENTERGY LOUISIANA LLC | 165,000 | PA | 0.009434% |
| UNH | UNITEDHEALTH GROUP INC | 145,000 | PA | 0.009416% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 145,000 | PA | 0.009412% |
| TRAVELERS COS INC | TRAVELERS COS INC | 245,000 | PA | 0.009404% |
| UNIVERSITY OF MIAMI | UNIVERSITY OF MIAMI | 185,000 | PA | 0.00938% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 145,000 | PA | 0.009354% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 165,000 | PA | 0.009327% |
| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 200,000 | PA | 0.009301% |
| AVGO | BROADCOM INC | 140,000 | PA | 0.009286% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 145,000 | PA | 0.009273% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 191,000 | PA | 0.009264% |
| MA | MASTERCARD INC | 180,000 | PA | 0.009261% |
| CHILDREN'S HOSPITAL/PHIL | CHILDREN'S HOSPITAL/PHIL | 230,000 | PA | 0.00923% |
| KMB | KIMBERLY-CLARK CORP | 221,000 | PA | 0.009228% |
| SNA | SNAP-ON INC | 213,000 | PA | 0.009222% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 184,000 | PA | 0.009195% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 130,000 | PA | 0.009192% |
| CSX | CSX CORP | 185,000 | PA | 0.009182% |
| ECL | ECOLAB INC | 140,000 | PA | 0.009172% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 158,000 | PA | 0.009143% |
| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 140,000 | PA | 0.009135% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 140,000 | PA | 0.009134% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 140,000 | PA | 0.009131% |
| EMR | EMERSON ELECTRIC CO | 227,000 | PA | 0.009122% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 219,000 | PA | 0.009096% |
| UPS | UNITED PARCEL SERVICE | 195,000 | PA | 0.009068% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 140,000 | PA | 0.009063% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 204,000 | PA | 0.009052% |
| AVGO | BROADCOM INC | 135,000 | PA | 0.009009% |
| NUE | NUCOR CORP | 125,000 | PA | 0.009007% |
| HONA | HONEYWELL AEROSPACE INC | 140,000 | PA | 0.00898% |
| BNS | BANK OF NOVA SCOTIA | 135,000 | PA | 0.008975% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 140,000 | PA | 0.008959% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 145,000 | PA | 0.00895% |
| ATO | ATMOS ENERGY CORP | 145,000 | PA | 0.008946% |
| BROWN UNIVERSITY | BROWN UNIVERSITY | 210,000 | PA | 0.008898% |
| TRAVELERS COS INC | TRAVELERS COS INC | 169,000 | PA | 0.008707% |
| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 137,582.34 | PA | 0.008671% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 140,000 | PA | 0.008646% |
| NEVADA POWER CO | NEVADA POWER CO | 135,000 | PA | 0.00862% |
| SPGI | S&P GLOBAL INC | 273,000 | PA | 0.008607% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 130,000 | PA | 0.008589% |
| AVGO | BROADCOM INC | 130,000 | PA | 0.008568% |
| AMER AIRLINE 25-1A PTT | AMER AIRLINE 25-1A PTT | 135,000 | PA | 0.008542% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 135,000 | PA | 0.008531% |
| LMT | LOCKHEED MARTIN CORP | 130,000 | PA | 0.008472% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 130,000 | PA | 0.008429% |
| MA | MASTERCARD INC | 125,000 | PA | 0.008364% |
| TGT | TARGET CORP | 166,000 | PA | 0.008356% |
| COMCAST CORP | COMCAST CORP | 125,000 | PA | 0.008316% |
| ELC | ENTERGY LOUISIANA LLC | 170,000 | PA | 0.008312% |
| HD | HOME DEPOT INC | 135,000 | PA | 0.008308% |
| ADBE | ADOBE INC | 125,000 | PA | 0.008301% |
| TJX COS INC | TJX COS INC | 145,000 | PA | 0.008278% |
| TXN | TEXAS INSTRUMENTS INC | 210,000 | PA | 0.008227% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 120,000 | PA | 0.00821% |
| ATO | ATMOS ENERGY CORP | 150,000 | PA | 0.008194% |
| CAPITAL ONE NA | CAPITAL ONE NA | 125,000 | PA | 0.00817% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 125,000 | PA | 0.008146% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 155,000 | PA | 0.008144% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 125,000 | PA | 0.008078% |
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 155,000 | PA | 0.008061% |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 125,000 | PA | 0.00806% |
| ECL | ECOLAB INC | 230,000 | PA | 0.007996% |
| CMI | CUMMINS INC | 120,000 | PA | 0.007946% |
| PEP | PEPSICO INC | 165,000 | PA | 0.007933% |
| NFLX | NETFLIX INC | 120,000 | PA | 0.007916% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 170,000 | PA | 0.007876% |
| NEWMONT CORP | NEWMONT CORP | 130,000 | PA | 0.007852% |
| GD | GENERAL DYNAMICS CORP | 123,000 | PA | 0.007843% |
| WCN | WASTE CONNECTIONS INC | 120,000 | PA | 0.007817% |
| PROLOGIS LP | PROLOGIS LP | 227,000 | PA | 0.007801% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 120,000 | PA | 0.007778% |
| TGT | TARGET CORP | 120,000 | PA | 0.007769% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 120,000 | PA | 0.00772% |
| SPGI | S&P GLOBAL INC | 174,000 | PA | 0.007706% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 184,000 | PA | 0.007704% |
| EMR | EMERSON ELECTRIC CO | 122,000 | PA | 0.007701% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 121,000 | PA | 0.007662% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 120,000 | PA | 0.007662% |
| ELC | ENTERGY LOUISIANA LLC | 190,000 | PA | 0.007642% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 196,000 | PA | 0.007641% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 115,000 | PA | 0.007548% |
| COMCAST CORP | COMCAST CORP | 115,000 | PA | 0.007466% |
SEC N-PORT snapshot as of .