Companies included in QLTA Page 9
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 801–900 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 564,000 | PA | 0.036359% |
| MRK | MERCK & CO INC | 503,000 | PA | 0.036344% |
| ABBV | ABBVIE INC | 575,000 | PA | 0.036341% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 585,000 | PA | 0.036307% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 581,000 | PA | 0.0363% |
| WMT | WALMART INC | 560,000 | PA | 0.036285% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 625,000 | PA | 0.036236% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 555,000 | PA | 0.036185% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 565,000 | PA | 0.036159% |
| KO | COCA-COLA CO/THE | 634,000 | PA | 0.036159% |
| ABT | ABBOTT LABORATORIES | 567,000 | PA | 0.036153% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 619,000 | PA | 0.03615% |
| AXP | AMERICAN EXPRESS CO | 550,000 | PA | 0.036137% |
| UNP | UNION PACIFIC CORP | 545,000 | PA | 0.036126% |
| DIS | WALT DISNEY COMPANY/THE | 592,000 | PA | 0.036125% |
| UNH | UNITEDHEALTH GROUP INC | 837,000 | PA | 0.036112% |
| JNJ | JOHNSON & JOHNSON | 698,000 | PA | 0.036082% |
| UPS | UNITED PARCEL SERVICE | 589,000 | PA | 0.036033% |
| NVDA | NVIDIA CORP | 752,000 | PA | 0.036006% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 635,000 | PA | 0.035964% |
| HD | HOME DEPOT INC | 657,000 | PA | 0.035962% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 615,000 | PA | 0.035957% |
| JNJ | JOHNSON & JOHNSON | 535,000 | PA | 0.035934% |
| PNC BANK NA | PNC BANK NA | 555,000 | PA | 0.03588% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 550,000 | PA | 0.035813% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 585,000 | PA | 0.035775% |
| MORGAN STANLEY | MORGAN STANLEY | 535,000 | PA | 0.03576% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 550,000 | PA | 0.035696% |
| PFE | PFIZER INC | 595,000 | PA | 0.035671% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 587,000 | PA | 0.035665% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 555,000 | PA | 0.035655% |
| AXP | AMERICAN EXPRESS CO | 545,000 | PA | 0.03565% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 555,000 | PA | 0.035624% |
| UNP | UNION PACIFIC CORP | 770,000 | PA | 0.035607% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 762,000 | PA | 0.035564% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 550,000 | PA | 0.035539% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 545,000 | PA | 0.035492% |
| LMT | LOCKHEED MARTIN CORP | 545,000 | PA | 0.035491% |
| LLY | ELI LILLY & CO | 555,000 | PA | 0.035453% |
| PFE | PFIZER INC | 580,000 | PA | 0.035426% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 549,000 | PA | 0.035417% |
| ETN | EATON CORP | 560,000 | PA | 0.035395% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 503,000 | PA | 0.035391% |
| BANK OF MONTREAL | BANK OF MONTREAL | 545,000 | PA | 0.035362% |
| EMR | EMERSON ELECTRIC CO | 610,000 | PA | 0.035318% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 535,000 | PA | 0.035282% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 620,000 | PA | 0.035221% |
| GILD | GILEAD SCIENCES INC | 875,000 | PA | 0.035208% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 660,000 | PA | 0.035193% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 750,000 | PA | 0.035187% |
| HD | HOME DEPOT INC | 540,000 | PA | 0.035155% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 544,000 | PA | 0.035142% |
| TMO | THERMO FISHER SCIENTIFIC | 570,000 | PA | 0.035113% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 593,000 | PA | 0.03506% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 575,000 | PA | 0.035044% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 552,000 | PA | 0.035017% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 535,000 | PA | 0.035005% |
| WMT | WALMART INC | 515,000 | PA | 0.034996% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 545,000 | PA | 0.034975% |
| UNH | UNITEDHEALTH GROUP INC | 535,000 | PA | 0.034965% |
| AMZN | AMAZON.COM INC | 727,000 | PA | 0.034952% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 600,000 | PA | 0.034942% |
| NOW | SERVICENOW INC | 615,000 | PA | 0.034925% |
| MRK | MERCK & CO INC | 600,000 | PA | 0.034906% |
| GD | GENERAL DYNAMICS CORP | 539,000 | PA | 0.034888% |
| AMZN | AMAZON.COM INC | 991,000 | PA | 0.034877% |
| ING GROEP NV | ING GROEP NV | 505,000 | PA | 0.034841% |
| PFE | PFIZER INC | 540,000 | PA | 0.034809% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 833,000 | PA | 0.034809% |
| LMT | LOCKHEED MARTIN CORP | 633,000 | PA | 0.034802% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 528,000 | PA | 0.034788% |
| LLY | ELI LILLY & CO | 525,000 | PA | 0.034774% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 540,000 | PA | 0.034695% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 505,000 | PA | 0.034688% |
| JNJ | JOHNSON & JOHNSON | 593,000 | PA | 0.034624% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 525,000 | PA | 0.034594% |
| KVUE | KENVUE INC | 520,000 | PA | 0.034553% |
| KO | COCA-COLA CO/THE | 560,000 | PA | 0.034549% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 541,000 | PA | 0.034528% |
| ABBV | ABBVIE INC | 520,000 | PA | 0.034486% |
| GILD | GILEAD SCIENCES INC | 615,000 | PA | 0.034481% |
| US BANCORP | US BANCORP | 515,000 | PA | 0.034435% |
| KO | COCA-COLA CO/THE | 560,000 | PA | 0.034431% |
| TMO | THERMO FISHER SCIENTIFIC | 726,000 | PA | 0.034393% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 837,000 | PA | 0.034305% |
| COMCAST CORP | COMCAST CORP | 530,000 | PA | 0.034304% |
| COMCAST CORP | COMCAST CORP | 685,000 | PA | 0.034289% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 493,000 | PA | 0.03427% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 565,000 | PA | 0.034266% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 515,000 | PA | 0.034227% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 685,000 | PA | 0.034225% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 520,000 | PA | 0.034186% |
| METLIFE INC | METLIFE INC | 520,000 | PA | 0.034131% |
| GILD | GILEAD SCIENCES INC | 545,000 | PA | 0.034117% |
| COMCAST CORP | COMCAST CORP | 725,000 | PA | 0.034116% |
| CRM | SALESFORCE INC | 905,000 | PA | 0.034086% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 515,000 | PA | 0.034072% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 535,000 | PA | 0.034057% |
| MORGAN STANLEY | MORGAN STANLEY | 594,000 | PA | 0.03396% |
| AAPL | APPLE INC | 735,000 | PA | 0.033948% |
SEC N-PORT snapshot as of .