Companies included in SLQD Page 29
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 2,801–2,900 of 2,984.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | 355,000 | PA | 0.013933% |
| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 325,000 | PA | 0.013927% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 330,000 | PA | 0.013907% |
| WMT | WALMART INC | 330,000 | PA | 0.013894% |
| GEV | GE VERNOVA INC | 325,000 | PA | 0.013878% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 325,000 | PA | 0.013871% |
| CARLISLE COS INC | CARLISLE COS INC | 325,000 | PA | 0.013852% |
| IBM CORP | IBM CORP | 325,000 | PA | 0.013819% |
| KR | KROGER CO | 365,000 | PA | 0.013804% |
| VENTAS REALTY LP | VENTAS REALTY LP | 320,000 | PA | 0.013802% |
| MCCORMICK & CO | MCCORMICK & CO | 365,000 | PA | 0.013789% |
| ORLY | O'REILLY AUTOMOTIVE INC | 365,000 | PA | 0.013774% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 320,000 | PA | 0.013773% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 320,000 | PA | 0.013744% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 325,000 | PA | 0.01374% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 320,000 | PA | 0.013678% |
| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 322,000 | PA | 0.013675% |
| XYL | XYLEM INC | 350,000 | PA | 0.013624% |
| TXT | TEXTRON INC | 350,000 | PA | 0.013618% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 330,000 | PA | 0.013584% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 320,000 | PA | 0.013579% |
| CMS-PB | CONSUMERS ENERGY CO | 315,000 | PA | 0.013549% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 315,000 | PA | 0.013527% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 310,000 | PA | 0.013492% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 315,000 | PA | 0.013461% |
| GPC | GENUINE PARTS CO | 360,000 | PA | 0.013453% |
| EMR | EMERSON ELECTRIC CO | 345,000 | PA | 0.01343% |
| KDP | KEURIG DR PEPPER INC | 350,000 | PA | 0.013371% |
| PROLOGIS LP | PROLOGIS LP | 315,000 | PA | 0.013362% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 310,000 | PA | 0.013348% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 315,000 | PA | 0.01333% |
| NOKIA OYJ | NOKIA OYJ | 310,000 | PA | 0.01332% |
| KDP | KEURIG DR PEPPER INC | 310,000 | PA | 0.01329% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 320,000 | PA | 0.013285% |
| ILMN | ILLUMINA INC | 310,000 | PA | 0.01328% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 310,000 | PA | 0.013252% |
| PINNACLE FINANCL PARTNRS | PINNACLE FINANCL PARTNRS | 300,000 | PA | 0.01325% |
| D.R. HORTON INC | D.R. HORTON INC | 320,000 | PA | 0.013221% |
| ILMN | ILLUMINA INC | 340,000 | PA | 0.013194% |
| HUM | HUMANA INC | 320,000 | PA | 0.013169% |
| PROLOGIS LP | PROLOGIS LP | 310,000 | PA | 0.013118% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 310,000 | PA | 0.013084% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 305,000 | PA | 0.013042% |
| ROP | ROPER TECHNOLOGIES INC | 315,000 | PA | 0.013007% |
| TGT | TARGET CORP | 300,000 | PA | 0.012979% |
| KELLANOVA | KELLANOVA | 305,000 | PA | 0.012971% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 305,000 | PA | 0.012946% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 300,000 | PA | 0.012931% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 300,000 | PA | 0.012922% |
| OTIS | OTIS WORLDWIDE CORP | 305,000 | PA | 0.012919% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 315,000 | PA | 0.01289% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 300,000 | PA | 0.01285% |
| JBL | JABIL INC | 300,000 | PA | 0.012792% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 300,000 | PA | 0.012791% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 300,000 | PA | 0.012785% |
| NDAQ | NASDAQ INC | 337,000 | PA | 0.012767% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 295,000 | PA | 0.012693% |
| FLO | FLOWERS FOODS INC | 340,000 | PA | 0.012581% |
| ETN | EATON CORP | 295,000 | PA | 0.012535% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 310,000 | PA | 0.012434% |
| ALPHABET INC | ALPHABET INC | 290,000 | PA | 0.012423% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 290,000 | PA | 0.012418% |
| WEC | WEC ENERGY GROUP INC | 300,000 | PA | 0.012392% |
| PINNACLE BANK TN | PINNACLE BANK TN | 285,000 | PA | 0.012361% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 290,000 | PA | 0.012361% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 290,000 | PA | 0.012341% |
| AN | AUTONATION INC | 285,000 | PA | 0.012168% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 285,000 | PA | 0.012136% |
| HD | HOME DEPOT INC | 285,000 | PA | 0.01212% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 280,000 | PA | 0.012099% |
| NEVADA POWER CO | NEVADA POWER CO | 285,000 | PA | 0.012025% |
| EBAY | EBAY INC | 280,000 | PA | 0.012004% |
| ECL | ECOLAB INC | 280,000 | PA | 0.011904% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 280,000 | PA | 0.011884% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 275,000 | PA | 0.011821% |
| GPN | GLOBAL PAYMENTS INC | 275,000 | PA | 0.0118% |
| HD | HOME DEPOT INC | 275,000 | PA | 0.011758% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 275,000 | PA | 0.011758% |
| EQUINOR ASA | EQUINOR ASA | 275,000 | PA | 0.011743% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 275,000 | PA | 0.011738% |
| KD | KYNDRYL HOLDINGS INC | 290,000 | PA | 0.011724% |
| EQIX | EQUINIX INC | 280,000 | PA | 0.011696% |
| YALE UNIVERSITY | YALE UNIVERSITY | 300,000 | PA | 0.011618% |
| DAL | DELTA AIR LINES INC | 270,000 | PA | 0.01156% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 270,000 | PA | 0.01153% |
| CNC | CENTENE CORP | 269,000 | PA | 0.011513% |
| STZ | CONSTELLATION BRANDS INC | 285,000 | PA | 0.011502% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 265,000 | PA | 0.011468% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 265,000 | PA | 0.011376% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 265,000 | PA | 0.011348% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 300,000 | PA | 0.011306% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 265,000 | PA | 0.011269% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 260,000 | PA | 0.011182% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 255,000 | PA | 0.010942% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 250,000 | PA | 0.010909% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 255,000 | PA | 0.010899% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 255,000 | PA | 0.010869% |
| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 250,000 | PA | 0.010859% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 250,000 | PA | 0.010797% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 250,000 | PA | 0.010781% |
SEC N-PORT snapshot as of .