Companies included in SLQD Page 3
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 201–300 of 2,984.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | 1,690,000 | PA | 0.073326% |
| AAPL | APPLE INC | 1,700,000 | PA | 0.072728% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,780,000 | PA | 0.072678% |
| MORGAN STANLEY | MORGAN STANLEY | 1,640,000 | PA | 0.072435% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 1,670,000 | PA | 0.072407% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,645,000 | PA | 0.072374% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 1,685,000 | PA | 0.072316% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,675,000 | PA | 0.0723% |
| VZ | VERIZON COMMUNICATIONS | 1,747,000 | PA | 0.072253% |
| CITIGROUP INC | CITIGROUP INC | 1,770,000 | PA | 0.0721% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 1,670,000 | PA | 0.07178% |
| CITIGROUP INC | CITIGROUP INC | 1,680,000 | PA | 0.071779% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,665,000 | PA | 0.071708% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 1,660,000 | PA | 0.071686% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,678,000 | PA | 0.071669% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,640,000 | PA | 0.071411% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,615,000 | PA | 0.071347% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,655,000 | PA | 0.071271% |
| MORGAN STANLEY | MORGAN STANLEY | 1,630,000 | PA | 0.071102% |
| FISV | FISERV INC | 1,645,000 | PA | 0.07071% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1,635,000 | PA | 0.070654% |
| CITIGROUP INC | CITIGROUP INC | 1,760,000 | PA | 0.070504% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,625,000 | PA | 0.070441% |
| ALPHABET INC | ALPHABET INC | 1,850,000 | PA | 0.070052% |
| BOEING CO | BOEING CO | 1,610,000 | PA | 0.069702% |
| DIS | WALT DISNEY COMPANY/THE | 1,741,000 | PA | 0.069649% |
| BARCLAYS PLC | BARCLAYS PLC | 1,600,000 | PA | 0.069643% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 1,600,000 | PA | 0.069547% |
| CVS | CVS HEALTH CORP | 1,680,000 | PA | 0.069489% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 1,610,000 | PA | 0.069324% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,595,000 | PA | 0.06927% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1,622,000 | PA | 0.069117% |
| ABBV | ABBVIE INC | 1,605,000 | PA | 0.06911% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,560,000 | PA | 0.069063% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,575,000 | PA | 0.069056% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,590,000 | PA | 0.069015% |
| ALPHABET INC | ALPHABET INC | 1,620,000 | PA | 0.068987% |
| ALPHABET INC | ALPHABET INC | 1,605,000 | PA | 0.068691% |
| SNPS | SYNOPSYS INC | 1,580,000 | PA | 0.068596% |
| AMZN | AMAZON.COM INC | 1,670,000 | PA | 0.068483% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,680,000 | PA | 0.06841% |
| FOX CORP | FOX CORP | 1,585,000 | PA | 0.068399% |
| HCA INC | HCA INC | 1,610,000 | PA | 0.068386% |
| MORGAN STANLEY | MORGAN STANLEY | 1,605,000 | PA | 0.068376% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,585,000 | PA | 0.068266% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1,660,000 | PA | 0.067924% |
| AAPL | APPLE INC | 1,595,000 | PA | 0.067739% |
| BARCLAYS PLC | BARCLAYS PLC | 1,530,000 | PA | 0.067571% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,645,000 | PA | 0.067475% |
| MORGAN STANLEY | MORGAN STANLEY | 1,520,000 | PA | 0.067247% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,555,000 | PA | 0.067075% |
| BARCLAYS PLC | BARCLAYS PLC | 1,557,000 | PA | 0.067068% |
| NFLX | NETFLIX INC | 1,500,000 | PA | 0.067048% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 1,570,000 | PA | 0.067044% |
| MORGAN STANLEY | MORGAN STANLEY | 1,555,000 | PA | 0.066962% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 1,555,000 | PA | 0.066906% |
| MORGAN STANLEY | MORGAN STANLEY | 1,557,000 | PA | 0.066886% |
| QCOM | QUALCOMM INC | 1,565,000 | PA | 0.066871% |
| ORACLE CORP | ORACLE CORP | 1,745,000 | PA | 0.066784% |
| AMZN | AMAZON.COM INC | 1,539,000 | PA | 0.06677% |
| BARCLAYS PLC | BARCLAYS PLC | 1,550,000 | PA | 0.066745% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,650,000 | PA | 0.066742% |
| CSCO | CISCO SYSTEMS INC | 1,540,000 | PA | 0.06671% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,520,000 | PA | 0.066477% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,539,000 | PA | 0.066461% |
| LNG | CHENIERE ENERGY INC | 1,545,000 | PA | 0.066288% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 1,540,000 | PA | 0.066277% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,470,000 | PA | 0.065874% |
| AAPL | APPLE INC | 1,535,000 | PA | 0.065666% |
| MORGAN STANLEY | MORGAN STANLEY | 1,540,000 | PA | 0.06564% |
| MORGAN STANLEY | MORGAN STANLEY | 1,455,000 | PA | 0.065288% |
| MORGAN STANLEY | MORGAN STANLEY | 1,500,000 | PA | 0.065131% |
| AMZN | AMAZON.COM INC | 1,520,000 | PA | 0.065077% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 1,508,000 | PA | 0.064609% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 1,500,000 | PA | 0.064538% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 1,530,000 | PA | 0.064077% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,502,000 | PA | 0.064031% |
| MO | ALTRIA GROUP INC | 1,475,000 | PA | 0.063999% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1,398,000 | PA | 0.063867% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 1,480,000 | PA | 0.063855% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,480,000 | PA | 0.063811% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,585,000 | PA | 0.063627% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 1,465,000 | PA | 0.063615% |
| NOC | NORTHROP GRUMMAN CORP | 1,500,000 | PA | 0.063499% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 1,470,000 | PA | 0.063291% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,470,000 | PA | 0.062882% |
| STATE STREET CORP | STATE STREET CORP | 1,455,000 | PA | 0.062812% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,415,000 | PA | 0.062054% |
| ORACLE CORP | ORACLE CORP | 1,504,000 | PA | 0.061827% |
| SANDS CHINA LTD | SANDS CHINA LTD | 1,415,000 | PA | 0.061622% |
| INTC | INTEL CORP | 1,535,000 | PA | 0.061546% |
| DIS | WALT DISNEY COMPANY/THE | 1,535,000 | PA | 0.061531% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,440,000 | PA | 0.061447% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 1,395,000 | PA | 0.061352% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1,410,000 | PA | 0.061336% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 1,420,000 | PA | 0.06108% |
| BARCLAYS PLC | BARCLAYS PLC | 1,410,000 | PA | 0.061078% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,505,000 | PA | 0.061077% |
| AT&T INC | AT&T INC | 1,421,000 | PA | 0.060948% |
| ABBV | ABBVIE INC | 1,385,000 | PA | 0.060893% |
SEC N-PORT snapshot as of .