Companies included in SLQD Page 15
This is SLQD'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 1,401–1,500 of 2,984.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 620,000 | PA | 0.027131% |
| BANK OF MONTREAL | BANK OF MONTREAL | 628,000 | PA | 0.02713% |
| AIRCASTLE LTD | AIRCASTLE LTD | 630,000 | PA | 0.027129% |
| BNS | BANK OF NOVA SCOTIA | 640,000 | PA | 0.0271% |
| PEP | PEPSICO INC | 630,000 | PA | 0.027098% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 625,000 | PA | 0.027086% |
| HD | HOME DEPOT INC | 635,000 | PA | 0.027083% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 615,000 | PA | 0.027051% |
| KO | COCA-COLA CO/THE | 655,000 | PA | 0.027021% |
| HAS | HASBRO INC | 630,000 | PA | 0.027018% |
| MAR | MARRIOTT INTERNATIONAL | 620,000 | PA | 0.027014% |
| MMM | 3M COMPANY | 645,000 | PA | 0.027008% |
| CME | CME GROUP INC | 625,000 | PA | 0.027003% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 620,000 | PA | 0.027% |
| HON | HONEYWELL INTERNATIONAL | 690,000 | PA | 0.026964% |
| MA | MASTERCARD INC | 630,000 | PA | 0.026956% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 620,000 | PA | 0.026953% |
| WM | WASTE MANAGEMENT INC | 620,000 | PA | 0.026938% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 700,000 | PA | 0.026933% |
| BOEING CO | BOEING CO | 625,000 | PA | 0.026918% |
| ROP | ROPER TECHNOLOGIES INC | 630,000 | PA | 0.026917% |
| TMO | THERMO FISHER SCIENTIFIC | 612,000 | PA | 0.026902% |
| HUM | HUMANA INC | 640,000 | PA | 0.026853% |
| LDOS | LEIDOS INC | 700,000 | PA | 0.026839% |
| SYK | STRYKER CORP | 615,000 | PA | 0.026831% |
| STZ | CONSTELLATION BRANDS INC | 650,000 | PA | 0.026821% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 600,000 | PA | 0.026814% |
| MPC | MARATHON PETROLEUM CORP | 620,000 | PA | 0.026805% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 635,000 | PA | 0.0268% |
| ING GROEP NV | ING GROEP NV | 615,000 | PA | 0.026776% |
| ELV | ELEVANCE HEALTH INC | 655,000 | PA | 0.026764% |
| KLAC | KLA CORP | 625,000 | PA | 0.026762% |
| TMO | THERMO FISHER SCIENTIFIC | 620,000 | PA | 0.026747% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 610,000 | PA | 0.026729% |
| BDX | BECTON DICKINSON & CO | 615,000 | PA | 0.026726% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 673,000 | PA | 0.026725% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 620,000 | PA | 0.026703% |
| ADI | ANALOG DEVICES INC | 620,000 | PA | 0.026689% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 625,000 | PA | 0.026678% |
| MPLX LP | MPLX LP | 615,000 | PA | 0.026676% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 695,000 | PA | 0.026674% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 610,000 | PA | 0.026664% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 660,000 | PA | 0.026662% |
| V | VISA INC | 620,000 | PA | 0.026622% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 615,000 | PA | 0.026615% |
| GBDC | GOLUB CAPITAL BDC | 600,000 | PA | 0.0266% |
| AVGO | BROADCOM INC | 605,000 | PA | 0.026596% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 620,000 | PA | 0.026582% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 610,000 | PA | 0.026567% |
| KDP | KEURIG DR PEPPER INC | 610,000 | PA | 0.02654% |
| SEMPRA | SEMPRA | 615,000 | PA | 0.026539% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 640,000 | PA | 0.026528% |
| CAT | CATERPILLAR INC | 655,000 | PA | 0.026516% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 620,000 | PA | 0.026516% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 645,000 | PA | 0.026478% |
| PEP | PEPSICO INC | 610,000 | PA | 0.026458% |
| ROP | ROPER TECHNOLOGIES INC | 616,000 | PA | 0.026454% |
| QRVO | QORVO INC | 625,000 | PA | 0.026405% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 615,000 | PA | 0.02638% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 600,000 | PA | 0.026364% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 600,000 | PA | 0.026363% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 615,000 | PA | 0.026361% |
| BNS | BANK OF NOVA SCOTIA | 615,000 | PA | 0.026346% |
| CCI | CROWN CASTLE INC | 620,000 | PA | 0.026337% |
| AMT | AMERICAN TOWER CORP | 650,000 | PA | 0.026337% |
| TRUIST BANK | TRUIST BANK | 615,000 | PA | 0.026311% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 652,000 | PA | 0.026309% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 600,000 | PA | 0.026293% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 620,000 | PA | 0.026284% |
| EIDP INC | EIDP INC | 610,000 | PA | 0.026275% |
| AXP | AMERICAN EXPRESS CO | 612,000 | PA | 0.026262% |
| AMT | AMERICAN TOWER CORP | 615,000 | PA | 0.026227% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 600,000 | PA | 0.026218% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 605,000 | PA | 0.026193% |
| MDLZ | MONDELEZ INTERNATIONAL | 615,000 | PA | 0.026141% |
| ENBRIDGE INC | ENBRIDGE INC | 585,000 | PA | 0.026133% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 615,000 | PA | 0.026124% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 615,000 | PA | 0.026113% |
| ORIX CORP | ORIX CORP | 602,000 | PA | 0.02611% |
| ECL | ECOLAB INC | 610,000 | PA | 0.026096% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 600,000 | PA | 0.026093% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 615,000 | PA | 0.026063% |
| CNC | CENTENE CORP | 695,000 | PA | 0.026062% |
| LKQ | LKQ CORP | 595,000 | PA | 0.02604% |
| ELV | ELEVANCE HEALTH INC | 600,000 | PA | 0.026018% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 600,000 | PA | 0.026016% |
| EQT | EQT CORP | 610,000 | PA | 0.026007% |
| RSG | REPUBLIC SERVICES INC | 595,000 | PA | 0.025986% |
| HON | HONEYWELL INTERNATIONAL | 635,000 | PA | 0.025986% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 605,000 | PA | 0.025953% |
| ENBRIDGE INC | ENBRIDGE INC | 590,000 | PA | 0.025937% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 600,000 | PA | 0.025907% |
| CVS | CVS HEALTH CORP | 605,000 | PA | 0.025897% |
| ETN | EATON CORP | 605,000 | PA | 0.025878% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 610,000 | PA | 0.025876% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 610,000 | PA | 0.025866% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 600,000 | PA | 0.025865% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 610,000 | PA | 0.025854% |
| KEYS | KEYSIGHT TECHNOLOGIES | 585,000 | PA | 0.025854% |
| CSX | CSX CORP | 605,000 | PA | 0.025835% |
SEC N-PORT snapshot as of .