Companies included in QSIG Page 2
This is QSIG'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 101–200 of 601.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GPC | Genuine Parts Co | 158,000 | PA | 0.249799% |
| Healthpeak OP LLC | Healthpeak OP LLC | 162,000 | PA | 0.248593% |
| Fox Corporation | Fox Corporation | 156,000 | PA | 0.248379% |
| EQT | EQT Corporation | 146,000 | PA | 0.247911% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 155,000 | PA | 0.247191% |
| First Industrial, L.P. | First Industrial, L.P. | 154,000 | PA | 0.247021% |
| ALLY | Ally Financial Inc. | 165,000 | PA | 0.246658% |
| Morgan Stanley | Morgan Stanley | 153,000 | PA | 0.245552% |
| Citigroup Inc. | Citigroup Inc. | 155,000 | PA | 0.245171% |
| Citigroup Inc. | Citigroup Inc. | 156,000 | PA | 0.244961% |
| Morgan Stanley | Morgan Stanley | 154,000 | PA | 0.244225% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 154,000 | PA | 0.242738% |
| COR | Cencora Inc | 163,000 | PA | 0.241337% |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 150,000 | PA | 0.239054% |
| Bank of America Corp. | Bank of America Corp. | 157,000 | PA | 0.236923% |
| Citigroup Inc. | Citigroup Inc. | 151,000 | PA | 0.236709% |
| IR | Ingersoll Rand Inc | 143,000 | PA | 0.232125% |
| Truist Financial Corp. | Truist Financial Corp. | 145,000 | PA | 0.231692% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 143,000 | PA | 0.229657% |
| Microchip Technology Incorporated | Microchip Technology Incorporated | 143,000 | PA | 0.229131% |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | 141,000 | PA | 0.228398% |
| PEG | Public Service Enterprise Group Incorporated | 141,000 | PA | 0.228099% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 143,000 | PA | 0.227368% |
| EXE | Expand Energy Corp. | 142,000 | PA | 0.227308% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 140,000 | PA | 0.22627% |
| Bank of America Corp. | Bank of America Corp. | 138,000 | PA | 0.225895% |
| MO | Altria Group, Inc. | 140,000 | PA | 0.223978% |
| GPN | Global Payments Inc | 142,000 | PA | 0.221314% |
| SNPS | Synopsys Inc | 138,000 | PA | 0.220622% |
| AMGN | Amgen Inc. | 137,000 | PA | 0.220592% |
| KDP | Keurig Dr Pepper Inc | 141,000 | PA | 0.219202% |
| PAYX | Paychex Inc | 136,000 | PA | 0.21787% |
| Cheniere Corpus Christi Holdings, LLC | Cheniere Corpus Christi Holdings, LLC | 141,000 | PA | 0.217592% |
| PSX | Phillips 66 | 138,000 | PA | 0.217259% |
| WDAY | Workday Inc | 140,000 | PA | 0.216595% |
| Citigroup Inc. | Citigroup Inc. | 144,000 | PA | 0.215735% |
| Oracle Corp. | Oracle Corp. | 136,000 | PA | 0.215132% |
| RTX | RTX Corp. | 135,000 | PA | 0.213382% |
| Berkshire Hathaway Energy Company | Berkshire Hathaway Energy Company | 137,000 | PA | 0.213228% |
| CSCO | Cisco Systems, Inc. | 131,000 | PA | 0.211728% |
| PEG | Public Service Enterprise Group Incorporated | 151,000 | PA | 0.211046% |
| AMGN | Amgen Inc. | 143,000 | PA | 0.210936% |
| MPLX LP | MPLX LP | 144,000 | PA | 0.210646% |
| SPGI | S&P Global Inc | 152,000 | PA | 0.21033% |
| Comcast Corporation | Comcast Corporation | 141,000 | PA | 0.209592% |
| LPL Holdings Inc. | LPL Holdings Inc. | 126,000 | PA | 0.20953% |
| Southern Co. | Southern Co. | 128,000 | PA | 0.209347% |
| Morgan Stanley | Morgan Stanley | 130,000 | PA | 0.208757% |
| Bank of America Corp. | Bank of America Corp. | 137,000 | PA | 0.208633% |
| ROP | Roper Technologies Inc | 147,000 | PA | 0.208242% |
| CI | The Cigna Group | 142,000 | PA | 0.208229% |
| PH | Parker-Hannifin Corp. | 131,000 | PA | 0.207894% |
| CARR | Carrier Global Corporation | 140,000 | PA | 0.207749% |
| EXPE | Expedia Group Inc | 138,000 | PA | 0.207175% |
| MAR | Marriott International, Inc. | 130,000 | PA | 0.20644% |
| LLY | Eli Lilly & Co. | 130,000 | PA | 0.206397% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 128,000 | PA | 0.206048% |
| Bank of America Corp. | Bank of America Corp. | 131,000 | PA | 0.206044% |
| MSI | Motorola Solutions Inc | 128,000 | PA | 0.204624% |
| WRKCO Inc | WRKCO Inc | 127,000 | PA | 0.203494% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 126,000 | PA | 0.203359% |
| Morgan Stanley | Morgan Stanley | 124,000 | PA | 0.20246% |
| DTE Energy Co. | DTE Energy Co. | 125,000 | PA | 0.202382% |
| Amrize Finance US LLC | Amrize Finance US LLC | 126,000 | PA | 0.202211% |
| AZO | Autozone, Inc. | 130,000 | PA | 0.20201% |
| Bank of America Corp. | Bank of America Corp. | 136,000 | PA | 0.199502% |
| AVGO | Broadcom Inc | 138,000 | PA | 0.199087% |
| EXPE | Expedia Group Inc | 127,000 | PA | 0.198868% |
| Citigroup Inc. | Citigroup Inc. | 135,000 | PA | 0.198702% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 125,000 | PA | 0.198593% |
| BIIB | Biogen Inc | 137,000 | PA | 0.198585% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 123,000 | PA | 0.198452% |
| UNH | UnitedHealth Group Inc. | 138,000 | PA | 0.198434% |
| Wells Fargo & Co. | Wells Fargo & Co. | 135,000 | PA | 0.198304% |
| Morgan Stanley | Morgan Stanley | 123,000 | PA | 0.198298% |
| Bank of America Corp. | Bank of America Corp. | 132,000 | PA | 0.1981% |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | 125,000 | PA | 0.197925% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 139,000 | PA | 0.197914% |
| Wells Fargo & Co. | Wells Fargo & Co. | 132,000 | PA | 0.197673% |
| HAL | Halliburton Company | 132,000 | PA | 0.197451% |
| Western Midstream Operating LP | Western Midstream Operating LP | 128,000 | PA | 0.197436% |
| Xcel Energy Inc | Xcel Energy Inc | 133,000 | PA | 0.197335% |
| Wells Fargo & Co. | Wells Fargo & Co. | 122,000 | PA | 0.197324% |
| KVUE | Kenvue Inc. | 122,000 | PA | 0.19727% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 122,000 | PA | 0.197087% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 107,000 | PA | 0.196988% |
| APD | Air Products & Chemicals, Inc. | 136,000 | PA | 0.196756% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 127,000 | PA | 0.196601% |
| CVX | CHEVRON CORP | 134,000 | PA | 0.196415% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 120,000 | PA | 0.19625% |
| PFE | Pfizer Inc. | 132,000 | PA | 0.196116% |
| RVTY | Revvity Inc | 129,000 | PA | 0.196023% |
| D | Dominion Energy Inc | 129,000 | PA | 0.195695% |
| WM | Waste Management, Inc. | 125,000 | PA | 0.195446% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 124,000 | PA | 0.195376% |
| VMware LLC | VMware LLC | 122,000 | PA | 0.194884% |
| UHS | Universal Health Services, Inc. | 124,000 | PA | 0.194669% |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | 123,000 | PA | 0.193893% |
| PNW | Pinnacle West Capital Corp. | 120,000 | PA | 0.193677% |
| Citigroup Inc. | Citigroup Inc. | 124,000 | PA | 0.193646% |
SEC N-PORT snapshot as of .