Companies included in SLQD Page 24
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 2,301–2,400 of 2,984.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 430,000 | PA | 0.018578% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 430,000 | PA | 0.018569% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 430,000 | PA | 0.018543% |
| SANDS CHINA LTD | SANDS CHINA LTD | 440,000 | PA | 0.018538% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 430,000 | PA | 0.01852% |
| MAR | MARRIOTT INTERNATIONAL | 425,000 | PA | 0.018503% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 425,000 | PA | 0.0185% |
| CNA | CNA FINANCIAL CORP | 435,000 | PA | 0.0185% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 430,000 | PA | 0.0185% |
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 430,000 | PA | 0.018489% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 435,000 | PA | 0.018485% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 430,000 | PA | 0.018482% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 430,000 | PA | 0.018474% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 420,000 | PA | 0.018471% |
| ZBH | ZIMMER BIOMET HOLDINGS | 420,000 | PA | 0.01847% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 425,000 | PA | 0.018467% |
| OKE | ONEOK INC | 430,000 | PA | 0.018466% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 425,000 | PA | 0.018448% |
| AMP | AMERIPRISE FINANCIAL INC | 430,000 | PA | 0.018444% |
| O | REALTY INCOME CORP | 430,000 | PA | 0.01844% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 425,000 | PA | 0.018437% |
| CPT | CAMDEN PROPERTY TRUST | 425,000 | PA | 0.018434% |
| RJF | RAYMOND JAMES FINANCIAL | 425,000 | PA | 0.018428% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 445,000 | PA | 0.018428% |
| HRL | HORMEL FOODS CORP | 425,000 | PA | 0.018425% |
| AZO | AUTOZONE INC | 410,000 | PA | 0.018415% |
| OMC | OMNICOM GROUP INC | 435,000 | PA | 0.018401% |
| ERP OPERATING LP | ERP OPERATING LP | 430,000 | PA | 0.018399% |
| INVITATION HOMES OP | INVITATION HOMES OP | 452,000 | PA | 0.018399% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 430,000 | PA | 0.018381% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 425,000 | PA | 0.018376% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 430,000 | PA | 0.018362% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 480,000 | PA | 0.018361% |
| STZ | CONSTELLATION BRANDS INC | 425,000 | PA | 0.01836% |
| PG | PROCTER & GAMBLE CO/THE | 430,000 | PA | 0.018338% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 437,000 | PA | 0.018311% |
| SEMPRA | SEMPRA | 435,000 | PA | 0.018298% |
| NOC | NORTHROP GRUMMAN CORP | 422,000 | PA | 0.018295% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 435,000 | PA | 0.018286% |
| TSCO | TRACTOR SUPPLY CO | 480,000 | PA | 0.018263% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 420,000 | PA | 0.018262% |
| TMO | THERMO FISHER SCIENTIFIC | 450,000 | PA | 0.018249% |
| ANG-PD | AMERICAN NATIONAL GROUP | 425,000 | PA | 0.018236% |
| COR | CENCORA INC | 453,000 | PA | 0.018229% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 420,000 | PA | 0.018219% |
| CVE | CENOVUS ENERGY INC | 425,000 | PA | 0.018213% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 415,000 | PA | 0.018207% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 430,000 | PA | 0.0182% |
| ECL | ECOLAB INC | 430,000 | PA | 0.018197% |
| WCN | WASTE CONNECTIONS INC | 430,000 | PA | 0.01817% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 428,000 | PA | 0.018166% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 420,000 | PA | 0.018134% |
| NUE | NUCOR CORP | 420,000 | PA | 0.018128% |
| INTU | INTUIT INC | 435,000 | PA | 0.018123% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 425,000 | PA | 0.01812% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 425,000 | PA | 0.018118% |
| CMS-PB | CONSUMERS ENERGY CO | 415,000 | PA | 0.018114% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 420,000 | PA | 0.018114% |
| TU | TELUS CORP | 425,000 | PA | 0.018096% |
| CITIGROUP INC | CITIGROUP INC | 420,000 | PA | 0.018089% |
| TRUIST BANK | TRUIST BANK | 420,000 | PA | 0.018087% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 415,000 | PA | 0.018079% |
| ETR | ENTERGY CORP | 450,000 | PA | 0.018064% |
| ATO | ATMOS ENERGY CORP | 480,000 | PA | 0.01806% |
| SBUX | STARBUCKS CORP | 415,000 | PA | 0.018054% |
| L | LOEWS CORP | 440,000 | PA | 0.018038% |
| PII | POLARIS INC | 400,000 | PA | 0.018038% |
| JM SMUCKER CO | JM SMUCKER CO | 425,000 | PA | 0.018025% |
| D | DOMINION ENERGY INC | 420,000 | PA | 0.018024% |
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 419,000 | PA | 0.018015% |
| TXN | TEXAS INSTRUMENTS INC | 415,000 | PA | 0.01798% |
| AEP TEXAS INC | AEP TEXAS INC | 460,000 | PA | 0.017972% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 445,000 | PA | 0.017965% |
| AMT | AMERICAN TOWER CORP | 410,000 | PA | 0.017952% |
| HSY | HERSHEY COMPANY | 410,000 | PA | 0.017924% |
| CL | COLGATE-PALMOLIVE CO | 415,000 | PA | 0.017897% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 415,000 | PA | 0.017891% |
| BBY | BEST BUY CO INC | 415,000 | PA | 0.01789% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 415,000 | PA | 0.017878% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 420,000 | PA | 0.017878% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 440,000 | PA | 0.017868% |
| PSX | PHILLIPS 66 | 435,000 | PA | 0.017865% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 420,000 | PA | 0.017852% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 405,000 | PA | 0.017841% |
| VNT | VONTIER CORP | 432,000 | PA | 0.017838% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 415,000 | PA | 0.017832% |
| ORLY | O'REILLY AUTOMOTIVE INC | 420,000 | PA | 0.017831% |
| ES | EVERSOURCE ENERGY | 420,000 | PA | 0.017827% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 445,000 | PA | 0.017827% |
| IR | INGERSOLL RAND INC | 405,000 | PA | 0.017826% |
| AMGN | AMGEN INC | 420,000 | PA | 0.017823% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 400,000 | PA | 0.017807% |
| STZ | CONSTELLATION BRANDS INC | 410,000 | PA | 0.017799% |
| GM | GENERAL MOTORS CO | 415,000 | PA | 0.017793% |
| MCDONALD'S CORP | MCDONALD'S CORP | 405,000 | PA | 0.017778% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 415,000 | PA | 0.017755% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 415,000 | PA | 0.017753% |
| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 415,000 | PA | 0.01775% |
| MMM | 3M COMPANY | 435,000 | PA | 0.017745% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 445,000 | PA | 0.01774% |
SEC N-PORT snapshot as of .