Companies included in QSIG Page 4
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 301–400 of 601.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Morgan Stanley | Morgan Stanley | 91,000 | PA | 0.148193% |
| U.S. Bancorp. | U.S. Bancorp. | 95,000 | PA | 0.148121% |
| ARCC | Ares Capital Corp. | 97,000 | PA | 0.148068% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 99,000 | PA | 0.147981% |
| EXC | Exelon Corp. | 95,000 | PA | 0.147749% |
| CVS | CVS Health Corp | 97,000 | PA | 0.147472% |
| BRO | Brown & Brown Inc | 93,000 | PA | 0.147466% |
| AMZN | Amazon.com, Inc. | 94,000 | PA | 0.147461% |
| PWR | Quanta Services, Inc. | 100,000 | PA | 0.147315% |
| UHS | Universal Health Services, Inc. | 103,000 | PA | 0.147194% |
| Southwestern Electric Power Company | Southwestern Electric Power Company | 93,000 | PA | 0.146785% |
| WTRG | Essential Utilities Inc | 99,000 | PA | 0.145938% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 94,000 | PA | 0.145378% |
| Truist Financial Corp. | Truist Financial Corp. | 93,000 | PA | 0.14524% |
| ICE | Intercontinental Exchange Inc | 92,000 | PA | 0.1436% |
| OKE | Oneok Inc. | 94,000 | PA | 0.143556% |
| ELC | Entergy Louisiana LLC | 92,000 | PA | 0.143201% |
| IBM | International Business Machines Corp. | 100,000 | PA | 0.143154% |
| Bank of America Corp. | Bank of America Corp. | 91,000 | PA | 0.142875% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 91,000 | PA | 0.142549% |
| AAPL | Apple Inc. | 94,000 | PA | 0.142081% |
| HON | Honeywell International Inc. | 94,000 | PA | 0.141484% |
| Plains All American Pipeline L.P. | Plains All American Pipeline L.P. | 92,000 | PA | 0.141333% |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | 95,000 | PA | 0.141046% |
| ADBE | Adobe Inc | 96,000 | PA | 0.140861% |
| FBIN | Fortune Brands Innovations Inc | 93,000 | PA | 0.140785% |
| WEC | WEC Energy Group Inc. | 88,000 | PA | 0.140691% |
| DLTR | Dollar Tree Inc | 89,000 | PA | 0.140312% |
| BBY | Best Buy Co Inc. | 88,000 | PA | 0.139765% |
| UNP | Union Pacific Corporation | 89,000 | PA | 0.139268% |
| TOLL BROTHERS FINANCE CORP | TOLL BROTHERS FINANCE CORP | 90,000 | PA | 0.138997% |
| DIS | Walt Disney Company | 94,000 | PA | 0.138908% |
| OVV | Ovintiv Inc | 85,000 | PA | 0.138541% |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | 87,000 | PA | 0.137468% |
| Synchrony Financial | Synchrony Financial | 86,000 | PA | 0.136875% |
| CBRE Services Inc | CBRE Services Inc | 84,000 | PA | 0.136535% |
| KDP | Keurig Dr Pepper Inc | 85,000 | PA | 0.136299% |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 84,000 | PA | 0.13604% |
| WCN | WASTE CONNECTIONS INC | 87,000 | PA | 0.135549% |
| LRCX | Lam Research Corporation | 94,000 | PA | 0.134938% |
| Oracle Corp. | Oracle Corp. | 82,000 | PA | 0.13422% |
| MPLX LP | MPLX LP | 84,000 | PA | 0.132271% |
| AEP Texas Inc | AEP Texas Inc | 81,000 | PA | 0.131908% |
| RTX | RTX Corp. | 80,000 | PA | 0.131698% |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | 81,000 | PA | 0.131529% |
| UNH | UnitedHealth Group Inc. | 83,000 | PA | 0.130327% |
| UNH | UnitedHealth Group Inc. | 82,000 | PA | 0.129978% |
| LPL Holdings Inc. | LPL Holdings Inc. | 81,000 | PA | 0.129603% |
| OTIS | Otis Worldwide Corp. | 80,000 | PA | 0.129559% |
| FDX | FedEx Corporation | 82,000 | PA | 0.129334% |
| ACT | Enact Holdings Inc | 79,000 | PA | 0.129052% |
| Block Financial Llc | Block Financial Llc | 86,000 | PA | 0.128915% |
| NNN | NNN REIT Inc | 82,000 | PA | 0.128625% |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 83,000 | PA | 0.126713% |
| HII | Huntington Ingalls Industries, Inc. | 83,000 | PA | 0.124854% |
| VLTO | Veralto Corp. | 77,000 | PA | 0.124777% |
| CLX | The Clorox Company | 78,000 | PA | 0.121511% |
| Jacobs Engineering Group Inc. | Jacobs Engineering Group Inc. | 73,000 | PA | 0.120179% |
| ECL | Ecolab Inc. | 74,000 | PA | 0.119585% |
| Mid-America Apartments, L.P. | Mid-America Apartments, L.P. | 75,000 | PA | 0.118837% |
| KeyCorp | KeyCorp | 80,000 | PA | 0.11866% |
| COKE | Coca-Cola Consolidated Inc | 73,000 | PA | 0.118449% |
| Nevada Power Company | Nevada Power Company | 76,000 | PA | 0.118406% |
| Wells Fargo & Co. | Wells Fargo & Co. | 75,000 | PA | 0.118338% |
| UBER | Uber Technologies Inc | 75,000 | PA | 0.118004% |
| American Water Capital Corp | American Water Capital Corp | 79,000 | PA | 0.117859% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 74,000 | PA | 0.116117% |
| U.S. Bancorp. | U.S. Bancorp. | 71,000 | PA | 0.115886% |
| PYPL | Paypal Holdings Inc. | 73,000 | PA | 0.115306% |
| Prologis, L.P. | Prologis, L.P. | 73,000 | PA | 0.115169% |
| Essex Portfolio Lp | Essex Portfolio Lp | 76,000 | PA | 0.114478% |
| OMC | Omnicom Group Inc | 72,000 | PA | 0.114439% |
| CNA | CNA Financial Corporation | 73,000 | PA | 0.113506% |
| Lazard Group LLC | Lazard Group LLC | 71,000 | PA | 0.112171% |
| WM | Waste Management, Inc. | 71,000 | PA | 0.111566% |
| APH | Amphenol Corporation | 68,000 | PA | 0.110188% |
| Black Hills Corporation | Black Hills Corporation | 73,000 | PA | 0.110112% |
| Lincoln National Corp. | Lincoln National Corp. | 70,000 | PA | 0.109699% |
| Juniper Networks, Inc. | Juniper Networks, Inc. | 71,000 | PA | 0.109647% |
| LMT | Lockheed Martin Corporation | 68,000 | PA | 0.108776% |
| John Deere Capital Corp. | John Deere Capital Corp. | 67,000 | PA | 0.108295% |
| AMZN | Amazon.com, Inc. | 69,000 | PA | 0.108163% |
| STLD | Steel Dynamics, Inc. | 71,000 | PA | 0.108163% |
| PEP | Pepsico Inc | 72,000 | PA | 0.108018% |
| Fifth Third Bancorp | Fifth Third Bancorp | 65,000 | PA | 0.106946% |
| Bank of America Corp. | Bank of America Corp. | 67,000 | PA | 0.106222% |
| Heico Corp | Heico Corp | 65,000 | PA | 0.105117% |
| Marathon Oil Corporation | Marathon Oil Corporation | 66,000 | PA | 0.10455% |
| HWM | Howmet Aerospace Inc | 68,000 | PA | 0.104111% |
| JNJ | Johnson & Johnson | 68,000 | PA | 0.103753% |
| COP | ConocoPhillips Co. | 65,000 | PA | 0.103232% |
| MCO | Moodys Corp. | 65,000 | PA | 0.103201% |
| Anheuser-Busch InBev Worldwide Inc. | Anheuser-Busch InBev Worldwide Inc. | 67,000 | PA | 0.102854% |
| PFG | Principal Financial Group Inc. | 66,000 | PA | 0.102248% |
| EFX | Equifax Inc. | 64,000 | PA | 0.102177% |
| NSC | Norfolk Southern Corporation | 65,000 | PA | 0.102071% |
| HCA Inc. | HCA Inc. | 63,000 | PA | 0.101997% |
| LII | Lennox International Inc. | 63,000 | PA | 0.101893% |
| Capital One Financial Corp. | Capital One Financial Corp. | 63,000 | PA | 0.101512% |
| KLAC | KLA Corp. | 64,000 | PA | 0.101151% |
SEC N-PORT snapshot as of .