Companies included in QLTA Page 34
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 3,301–3,400 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVGO | BROADCOM INC | 115,000 | PA | 0.007421% |
| LMT | LOCKHEED MARTIN CORP | 146,000 | PA | 0.007406% |
| FORD FOUNDATION/THE | FORD FOUNDATION/THE | 205,000 | PA | 0.007402% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 115,000 | PA | 0.007396% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 115,000 | PA | 0.007367% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 115,000 | PA | 0.00732% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 120,000 | PA | 0.007317% |
| LRCX | LAM RESEARCH CORP | 176,000 | PA | 0.007268% |
| DE | DEERE & COMPANY | 170,000 | PA | 0.007241% |
| WCN | WASTE CONNECTIONS INC | 120,000 | PA | 0.007219% |
| GILD | GILEAD SCIENCES INC | 115,000 | PA | 0.007199% |
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 110,000 | PA | 0.007108% |
| RSG | REPUBLIC SERVICES INC | 105,000 | PA | 0.006949% |
| HESS CORP | HESS CORP | 100,000 | PA | 0.006897% |
| ALPHABET INC | ALPHABET INC | 110,000 | PA | 0.006894% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 130,000 | PA | 0.006771% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 105,000 | PA | 0.006763% |
| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 169,000 | PA | 0.006726% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 104,000 | PA | 0.006653% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 123,000 | PA | 0.006614% |
| KELLANOVA | KELLANOVA | 90,000 | PA | 0.006598% |
| ALABAMA POWER CO | ALABAMA POWER CO | 100,000 | PA | 0.006576% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 100,000 | PA | 0.006562% |
| HON | HONEYWELL INTERNATIONAL | 100,000 | PA | 0.006556% |
| GPJA | GEORGIA POWER CO | 100,000 | PA | 0.006538% |
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 100,000 | PA | 0.006535% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 100,000 | PA | 0.006508% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 100,000 | PA | 0.006497% |
| YALE UNIVERSITY | YALE UNIVERSITY | 170,000 | PA | 0.006489% |
| O | REALTY INCOME CORP | 100,000 | PA | 0.00641% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 100,000 | PA | 0.00638% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 125,000 | PA | 0.006312% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 110,000 | PA | 0.006307% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 160,000 | PA | 0.006306% |
| WCN | WASTE CONNECTIONS INC | 110,000 | PA | 0.006292% |
| CSX | CSX CORP | 165,000 | PA | 0.006291% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 105,000 | PA | 0.006211% |
| RSG | REPUBLIC SERVICES INC | 95,000 | PA | 0.006121% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 100,000 | PA | 0.006067% |
| GD | GENERAL DYNAMICS CORP | 125,000 | PA | 0.006062% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 105,000 | PA | 0.006027% |
| AVGO | BROADCOM INC | 90,000 | PA | 0.006009% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 90,000 | PA | 0.005963% |
| PFE | PFIZER INC | 95,000 | PA | 0.005953% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 104,000 | PA | 0.005931% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 90,000 | PA | 0.005924% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 90,000 | PA | 0.005885% |
| HESS CORP | HESS CORP | 90,000 | PA | 0.00587% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 90,000 | PA | 0.00587% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 90,000 | PA | 0.005783% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 90,000 | PA | 0.00576% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 124,000 | PA | 0.005741% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 98,000 | PA | 0.005722% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 85,000 | PA | 0.005658% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 95,000 | PA | 0.005623% |
| TRAVELERS COS INC | TRAVELERS COS INC | 95,000 | PA | 0.005479% |
| TMO | THERMO FISHER SCIENTIFIC | 85,000 | PA | 0.005476% |
| MMM | 3M COMPANY | 120,000 | PA | 0.005281% |
| PROLOGIS LP | PROLOGIS LP | 80,000 | PA | 0.005269% |
| UNH | UNITEDHEALTH GROUP INC | 95,000 | PA | 0.005231% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 106,000 | PA | 0.005223% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 85,000 | PA | 0.005211% |
| STATE STREET CORP | STATE STREET CORP | 85,000 | PA | 0.005195% |
| COMCAST CORP | COMCAST CORP | 80,000 | PA | 0.005111% |
| TMO | THERMO FISHER SCIENTIFIC | 75,000 | PA | 0.004989% |
| AVGO | BROADCOM INC | 75,000 | PA | 0.004986% |
| WCN | WASTE CONNECTIONS INC | 80,000 | PA | 0.004906% |
| NKE | NIKE INC | 105,000 | PA | 0.004889% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 90,000 | PA | 0.004839% |
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 105,000 | PA | 0.00465% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 90,000 | PA | 0.004572% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 70,000 | PA | 0.004552% |
| EMP | ENTERGY MISSISSIPPI LLC | 70,000 | PA | 0.004486% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 80,000 | PA | 0.004454% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 95,000 | PA | 0.004341% |
| AVGO | BROADCOM INC | 65,000 | PA | 0.004253% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 65,000 | PA | 0.004173% |
| AVGO | BROADCOM INC | 65,000 | PA | 0.004074% |
| GILD | GILEAD SCIENCES INC | 60,000 | PA | 0.004042% |
| SUTTER HEALTH | SUTTER HEALTH | 89,000 | PA | 0.004001% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 60,000 | PA | 0.003955% |
| NFLX | NETFLIX INC | 60,000 | PA | 0.003929% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 95,000 | PA | 0.003836% |
| CAT | CATERPILLAR INC | 65,000 | PA | 0.003782% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 55,000 | PA | 0.003704% |
| HD | HOME DEPOT INC | 60,000 | PA | 0.003661% |
| SAN DIEGO G & E | SAN DIEGO G & E | 55,000 | PA | 0.003632% |
| AVGO | BROADCOM INC | 55,000 | PA | 0.003557% |
| COMCAST CORP | COMCAST CORP | 55,000 | PA | 0.003532% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 55,000 | PA | 0.003532% |
| DIS | WALT DISNEY COMPANY/THE | 72,000 | PA | 0.003341% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 50,000 | PA | 0.003318% |
| AVGO | BROADCOM INC | 50,000 | PA | 0.00322% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 50,000 | PA | 0.003099% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 50,000 | PA | 0.003087% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 45,000 | PA | 0.002978% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 45,000 | PA | 0.002969% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 75,000 | PA | 0.002943% |
| VMWARE LLC | VMWARE LLC | 50,000 | PA | 0.002883% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 50,000 | PA | 0.002881% |
SEC N-PORT snapshot as of .