Companies included in QSIG Page 5
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 401–500 of 601.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Morgan Stanley | Morgan Stanley | 63,000 | PA | 0.101096% |
| Duke Energy Corp | Duke Energy Corp | 63,000 | PA | 0.101068% |
| American Honda Finance Corporation | American Honda Finance Corporation | 62,000 | PA | 0.10084% |
| Brunswick Corporation | Brunswick Corporation | 62,000 | PA | 0.100687% |
| ROP | Roper Technologies Inc | 73,000 | PA | 0.100027% |
| HRL | Hormel Foods Corp | 70,000 | PA | 0.099871% |
| MU | Micron Technology Inc. | 60,000 | PA | 0.099675% |
| NMIH | NMI Holdings Inc | 61,000 | PA | 0.098987% |
| PM | Philip Morris International Inc. | 61,000 | PA | 0.098977% |
| LDOS | Leidos Inc | 70,000 | PA | 0.098827% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 63,000 | PA | 0.098695% |
| INTU | Intuit Inc | 61,000 | PA | 0.098669% |
| MO | Altria Group, Inc. | 65,000 | PA | 0.098629% |
| Comcast Corporation | Comcast Corporation | 70,000 | PA | 0.098596% |
| AVGO | Broadcom Inc | 63,000 | PA | 0.098467% |
| MSDL | Morgan Stanley Direct Lending Fund | 63,000 | PA | 0.098425% |
| OHI | Omega Healthcare Investors, Inc. | 67,000 | PA | 0.098348% |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated | 71,000 | PA | 0.098118% |
| AXP | American Express Company | 60,000 | PA | 0.098036% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 65,000 | PA | 0.097885% |
| NOW | Servicenow Inc | 71,000 | PA | 0.097777% |
| Oracle Corp. | Oracle Corp. | 63,000 | PA | 0.097738% |
| OC | Owens Corning | 64,000 | PA | 0.097618% |
| NFLX | Netflix, Inc. | 58,000 | PA | 0.097539% |
| Comcast Corporation | Comcast Corporation | 64,000 | PA | 0.097538% |
| AMGN | Amgen Inc. | 62,000 | PA | 0.097461% |
| SYY | Sysco Corporation | 60,000 | PA | 0.095984% |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC | 58,000 | PA | 0.094329% |
| LOW | Lowes Companies, Inc. | 59,000 | PA | 0.093778% |
| EMR | Emerson Electric Co. | 61,000 | PA | 0.093605% |
| PTEN | Patterson-UTI Energy Inc. | 60,000 | PA | 0.093531% |
| EXC | Exelon Corp. | 58,000 | PA | 0.093096% |
| HD | Home Depot Inc. | 60,000 | PA | 0.091625% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 62,000 | PA | 0.091172% |
| GPJA | Georgia Power Company | 57,000 | PA | 0.090926% |
| NDAQ | Nasdaq Inc | 56,000 | PA | 0.090717% |
| TJX | The TJX Companies Inc. | 58,000 | PA | 0.090531% |
| AXP | American Express Company | 57,000 | PA | 0.090398% |
| Extra Space Storage LP | Extra Space Storage LP | 58,000 | PA | 0.090253% |
| Willis North America Inc. | Willis North America Inc. | 56,000 | PA | 0.088787% |
| COP | ConocoPhillips Co. | 54,000 | PA | 0.08649% |
| GIS | General Mills, Inc. | 53,000 | PA | 0.086182% |
| ADP | Automatic Data Processing, Inc. | 56,000 | PA | 0.084707% |
| ENI USA INC | ENI USA INC | 51,000 | PA | 0.08458% |
| Stifel Financial Corporation | Stifel Financial Corporation | 54,000 | PA | 0.083304% |
| UNH | UnitedHealth Group Inc. | 51,000 | PA | 0.082344% |
| ALLY | Ally Financial Inc. | 50,000 | PA | 0.082266% |
| TRANE TECHNOLOGIES HOLDCO INC | TRANE TECHNOLOGIES HOLDCO INC | 52,000 | PA | 0.081824% |
| EMN | Eastman Chemical Company | 51,000 | PA | 0.081724% |
| HAS | Hasbro Inc | 52,000 | PA | 0.081624% |
| CHH | Choice Hotels International, Inc. | 53,000 | PA | 0.080602% |
| Capital One Financial Corp. | Capital One Financial Corp. | 50,000 | PA | 0.079595% |
| MRSH | Marsh & McLennan Companies, Inc. | 50,000 | PA | 0.079484% |
| Fifth Third Bancorp | Fifth Third Bancorp | 50,000 | PA | 0.079424% |
| META | Meta Platforms Inc | 50,000 | PA | 0.078818% |
| WY | Weyerhaeuser Company | 51,000 | PA | 0.078808% |
| SJM | The J M Smucker Company | 48,000 | PA | 0.078787% |
| KMB | Kimberly-Clark Corporation | 51,000 | PA | 0.078604% |
| MRK | Merck & Co., Inc | 49,000 | PA | 0.077698% |
| Assured Guaranty US Holdings Inc. | Assured Guaranty US Holdings Inc. | 47,000 | PA | 0.077255% |
| Paccar Financial Corp | Paccar Financial Corp | 48,000 | PA | 0.077253% |
| Essex Portfolio Lp | Essex Portfolio Lp | 49,000 | PA | 0.076535% |
| Capital One Financial Corp. | Capital One Financial Corp. | 50,000 | PA | 0.076393% |
| NVR | NVR Inc | 51,000 | PA | 0.076232% |
| AXP | American Express Company | 48,000 | PA | 0.075921% |
| HUBB | Hubbell Incorporated | 48,000 | PA | 0.075094% |
| RPRX | Royalty Pharma PLC | 49,000 | PA | 0.074949% |
| PPL Capital Funding Inc. | PPL Capital Funding Inc. | 48,000 | PA | 0.074712% |
| WMT | Walmart Inc | 47,000 | PA | 0.074553% |
| CNXC | Concentrix Corp. | 47,000 | PA | 0.074385% |
| DCP Midstream Operating LP | DCP Midstream Operating LP | 46,000 | PA | 0.074199% |
| Valero Energy Corp. | Valero Energy Corp. | 47,000 | PA | 0.073659% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 47,000 | PA | 0.073607% |
| ETN | Eaton Corp. | 46,000 | PA | 0.073146% |
| DVN | Devon Energy Corporation | 46,000 | PA | 0.072987% |
| Equitable Holdings Inc | Equitable Holdings Inc | 46,000 | PA | 0.072796% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 45,000 | PA | 0.071% |
| AEE | Ameren Corp. | 44,000 | PA | 0.070935% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 44,000 | PA | 0.070152% |
| MAS | Masco Corporation | 46,000 | PA | 0.069124% |
| SOLV | Solventum Corp. | 42,000 | PA | 0.068252% |
| BSX | Boston Scientific Corporation | 46,000 | PA | 0.068022% |
| ALLY | Ally Financial Inc. | 41,000 | PA | 0.067872% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 43,000 | PA | 0.067836% |
| PPG | PPG Industries, Inc. | 43,000 | PA | 0.067612% |
| Paccar Financial Corp | Paccar Financial Corp | 42,000 | PA | 0.066601% |
| CME | CME Group Inc. | 42,000 | PA | 0.066164% |
| Relx Capital Inc. | Relx Capital Inc. | 44,000 | PA | 0.065758% |
| ROK | Rockwell Automation, Inc. | 42,000 | PA | 0.065459% |
| IEX | Idex Corporation | 40,000 | PA | 0.064219% |
| TXN | Texas Instruments Inc. | 43,000 | PA | 0.063971% |
| FIFTH THIRD FINANCIAL CORP | FIFTH THIRD FINANCIAL CORP | 39,000 | PA | 0.063934% |
| American Honda Finance Corporation | American Honda Finance Corporation | 40,000 | PA | 0.063892% |
| FISV | Fiserv Inc. | 44,000 | PA | 0.063646% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 40,000 | PA | 0.063501% |
| MPLX LP | MPLX LP | 40,000 | PA | 0.063336% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 40,000 | PA | 0.063199% |
| AAPL | Apple Inc. | 39,000 | PA | 0.061972% |
| ABB Finance (USA) Inc. | ABB Finance (USA) Inc. | 39,000 | PA | 0.061503% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 39,000 | PA | 0.060939% |
SEC N-PORT snapshot as of .