Companies included in QLTA Page 35
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 3,401–3,438 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVGO | BROADCOM INC | 45,000 | PA | 0.002843% |
| RSG | REPUBLIC SERVICES INC | 45,000 | PA | 0.002708% |
| NEWMONT CORP | NEWMONT CORP | 45,000 | PA | 0.00265% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 40,000 | PA | 0.002576% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 40,000 | PA | 0.002576% |
| WCN | WASTE CONNECTIONS INC | 40,000 | PA | 0.002557% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 35,000 | PA | 0.002512% |
| BAIDU INC | BAIDU INC | 35,000 | PA | 0.002281% |
| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 35,000 | PA | 0.002224% |
| AVGO | BROADCOM INC | 35,000 | PA | 0.002089% |
| KELLANOVA | KELLANOVA | 30,000 | PA | 0.001956% |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 30,000 | PA | 0.001954% |
| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 30,000 | PA | 0.001929% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 30,000 | PA | 0.001878% |
| BAPTIST HEALTHCARE | BAPTIST HEALTHCARE | 40,000 | PA | 0.00184% |
| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 25,000 | PA | 0.001643% |
| COMCAST CORP | COMCAST CORP | 25,000 | PA | 0.001638% |
| VMWARE LLC | VMWARE LLC | 25,000 | PA | 0.001638% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 25,000 | PA | 0.001634% |
| RSG | REPUBLIC SERVICES INC | 25,000 | PA | 0.00162% |
| ASCENSION HEALTH | ASCENSION HEALTH | 25,000 | PA | 0.001611% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 25,000 | PA | 0.001406% |
| KELLANOVA | KELLANOVA | 25,000 | PA | 0.001387% |
| ERP OPERATING LP | ERP OPERATING LP | 21,000 | PA | 0.001348% |
| RSG | REPUBLIC SERVICES INC | 20,000 | PA | 0.001329% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 20,000 | PA | 0.001329% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 20,000 | PA | 0.001317% |
| APH | AMPHENOL CORP | 20,000 | PA | 0.001315% |
| GLOBE LIFE INC | GLOBE LIFE INC | 20,000 | PA | 0.001301% |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 20,000 | PA | 0.001295% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 20,000 | PA | 0.001287% |
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 15,000 | PA | 0.000967% |
| NORTHERN STATES PWR-WISC | NORTHERN STATES PWR-WISC | 15,000 | PA | 0.000955% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 10,000 | PA | 0.000659% |
| J PAUL GETTY TRUST | J PAUL GETTY TRUST | 10,000 | PA | 0.000656% |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 10,000 | PA | 0.000646% |
| ROST | ROSS STORES INC | 10,000 | PA | 0.000574% |
| CMS-PB | CONSUMERS ENERGY CO | 10,000 | PA | 0.000349% |
SEC N-PORT snapshot as of .