Companies included in QSIG Page 3
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 201–300 of 601.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PNC | PNC Financial Services Group Inc. | 119,000 | PA | 0.193531% |
| LOW | Lowes Companies, Inc. | 138,000 | PA | 0.193318% |
| PNC | PNC Financial Services Group Inc. | 118,000 | PA | 0.192583% |
| VICI Properties LP | VICI Properties LP | 121,000 | PA | 0.1916% |
| AMZN | Amazon.com, Inc. | 135,000 | PA | 0.191589% |
| CDNS | Cadence Design Systems, Inc. | 121,000 | PA | 0.191422% |
| PM | Philip Morris International Inc. | 118,000 | PA | 0.191262% |
| UNH | UnitedHealth Group Inc. | 117,000 | PA | 0.191075% |
| SYY | Sysco Corporation | 117,000 | PA | 0.190806% |
| AMGN | Amgen Inc. | 117,000 | PA | 0.190731% |
| Alphabet Inc. | Alphabet Inc. | 121,000 | PA | 0.190654% |
| EIX | Edison International | 122,000 | PA | 0.190432% |
| AON | Aon Corp. | 122,000 | PA | 0.190153% |
| ORLY | O'Reilly Automotive Inc. | 121,000 | PA | 0.190076% |
| META | Meta Platforms Inc | 121,000 | PA | 0.190051% |
| SYK | Stryker Corporation | 120,000 | PA | 0.189708% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 131,000 | PA | 0.189507% |
| MAIN | Main Street Capital Corp. | 120,000 | PA | 0.18948% |
| Regions Financial Corporation | Regions Financial Corporation | 127,000 | PA | 0.18926% |
| OHI | Omega Healthcare Investors, Inc. | 117,000 | PA | 0.186636% |
| Cheniere Energy Partners Lp | Cheniere Energy Partners Lp | 117,000 | PA | 0.184628% |
| Extra Space Storage LP | Extra Space Storage LP | 117,000 | PA | 0.18394% |
| CVS | CVS Health Corp | 116,000 | PA | 0.183453% |
| Comcast Corporation | Comcast Corporation | 116,000 | PA | 0.183403% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 116,000 | PA | 0.183184% |
| AZO | Autozone, Inc. | 113,000 | PA | 0.182366% |
| GPN | Global Payments Inc | 125,000 | PA | 0.181418% |
| AMGN | Amgen Inc. | 116,000 | PA | 0.181246% |
| Blue Owl Technology Fin Corp II | Blue Owl Technology Fin Corp II | 116,000 | PA | 0.181181% |
| CI | The Cigna Group | 112,000 | PA | 0.180953% |
| MPLX LP | MPLX LP | 113,000 | PA | 0.180888% |
| Valero Energy Corp. | Valero Energy Corp. | 117,000 | PA | 0.180056% |
| GPN | Global Payments Inc | 120,000 | PA | 0.179601% |
| ZTS | Zoetis Inc. | 115,000 | PA | 0.179398% |
| U.S. Bancorp. | U.S. Bancorp. | 118,000 | PA | 0.178796% |
| Athene Holding Ltd | Athene Holding Ltd | 113,000 | PA | 0.177177% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 109,000 | PA | 0.173818% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 109,295.15 | NS | 0.173405% |
| UNH | UnitedHealth Group Inc. | 108,000 | PA | 0.173378% |
| AXP | American Express Company | 108,000 | PA | 0.172876% |
| Comcast Corporation | Comcast Corporation | 111,000 | PA | 0.172821% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 106,000 | PA | 0.172131% |
| KeyCorp | KeyCorp | 108,000 | PA | 0.170158% |
| SYY | Sysco Corporation | 102,000 | PA | 0.168045% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 106,000 | PA | 0.1676% |
| EPR Properties | EPR Properties | 110,000 | PA | 0.167325% |
| Laboratory Corporation of America Holdings | Laboratory Corporation of America Holdings | 106,000 | PA | 0.166814% |
| EXC | Exelon Corp. | 103,000 | PA | 0.166774% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 105,000 | PA | 0.166551% |
| DTE Energy Co. | DTE Energy Co. | 103,000 | PA | 0.166234% |
| Morgan Stanley | Morgan Stanley | 106,000 | PA | 0.166216% |
| TSN | Tyson Foods, Inc. | 102,000 | PA | 0.166047% |
| GEHC | GE Healthcare Technologies Inc. | 100,000 | PA | 0.16561% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 106,000 | PA | 0.165515% |
| Bunge Ltd Finance Corp. | Bunge Ltd Finance Corp. | 105,000 | PA | 0.165229% |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | 101,000 | PA | 0.164477% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 102,000 | PA | 0.161001% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 101,000 | PA | 0.160194% |
| DRI | Darden Restaurants, Inc. | 101,000 | PA | 0.160015% |
| AEP Texas Inc | AEP Texas Inc | 101,000 | PA | 0.158795% |
| BGC | BGC Group Inc | 97,000 | PA | 0.158697% |
| HUM | Humana Inc. | 98,000 | PA | 0.158579% |
| Southern California Edison Company | Southern California Edison Company | 101,000 | PA | 0.158524% |
| EIX | Edison International | 99,000 | PA | 0.158312% |
| Florida Power & Light Co. | Florida Power & Light Co. | 98,000 | PA | 0.157041% |
| NUE | Nucor Corporation | 98,000 | PA | 0.156926% |
| FNF | Fidelity National Financial, Inc. | 99,000 | PA | 0.156662% |
| FIFTH THIRD FINANCIAL CORP | FIFTH THIRD FINANCIAL CORP | 100,000 | PA | 0.15641% |
| CSL | Carlisle Companies Inc. | 99,000 | PA | 0.155342% |
| Coterra Energy Inc | Coterra Energy Inc | 98,000 | PA | 0.155187% |
| MDLZ | Mondelez International Inc. | 98,000 | PA | 0.154578% |
| NOC | Northrop Grumman Corporation | 99,000 | PA | 0.154378% |
| Citigroup Inc. | Citigroup Inc. | 98,000 | PA | 0.154301% |
| MSI | Motorola Solutions Inc | 97,000 | PA | 0.154101% |
| ARW | Arrow Electronics, Inc. | 96,000 | PA | 0.153905% |
| OKE | Oneok Inc. | 97,000 | PA | 0.153011% |
| U.S. Bancorp. | U.S. Bancorp. | 96,000 | PA | 0.152955% |
| PEP | Pepsico Inc | 97,000 | PA | 0.15286% |
| AMGN | Amgen Inc. | 102,000 | PA | 0.152522% |
| AVGO | Broadcom Inc | 95,000 | PA | 0.152454% |
| Kellanova | Kellanova | 96,000 | PA | 0.152441% |
| MOS | The Mosaic Company | 94,000 | PA | 0.152395% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 100,000 | PA | 0.152302% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 97,000 | PA | 0.151719% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 88,000 | PA | 0.151132% |
| CSX | CSX Corporation | 96,000 | PA | 0.15107% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 101,000 | PA | 0.150419% |
| KO | Coca-Cola Co (The) | 100,000 | PA | 0.150005% |
| MPLX LP | MPLX LP | 94,000 | PA | 0.149604% |
| CSCO | Cisco Systems, Inc. | 92,000 | PA | 0.149566% |
| LEA | Lear Corporation | 95,000 | PA | 0.149389% |
| MPC | Marathon Petroleum Corp. | 92,000 | PA | 0.149032% |
| Southern Co. | Southern Co. | 93,000 | PA | 0.149014% |
| The Campbells Co. | The Campbells Co. | 93,000 | PA | 0.149009% |
| ELV | Elevance Health Inc. | 103,000 | PA | 0.148933% |
| Plains All American Pipeline L.P. | Plains All American Pipeline L.P. | 94,000 | PA | 0.148921% |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 95,000 | PA | 0.148829% |
| Bank of America Corp. | Bank of America Corp. | 92,000 | PA | 0.148743% |
| EQT | EQT Corporation | 94,000 | PA | 0.148617% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 92,000 | PA | 0.14822% |
SEC N-PORT snapshot as of .