Companies included in SLQD Page 30
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 2,901–2,984 of 2,984.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 240,000 | PA | 0.010778% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 250,000 | PA | 0.010738% |
| BPCE SA | BPCE SA | 250,000 | PA | 0.010711% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 250,000 | PA | 0.010708% |
| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 250,000 | PA | 0.010693% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 240,000 | PA | 0.010557% |
| SON | SONOCO PRODUCTS CO | 245,000 | PA | 0.010552% |
| AON | AON CORP | 235,000 | PA | 0.010381% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 240,000 | PA | 0.010364% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 240,000 | PA | 0.010349% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 240,000 | PA | 0.010337% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 240,000 | PA | 0.010297% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 270,000 | PA | 0.010211% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 250,000 | PA | 0.010025% |
| ATO | ATMOS ENERGY CORP | 230,000 | PA | 0.009778% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 230,000 | PA | 0.009773% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 225,000 | PA | 0.009686% |
| INGR | INGREDION INC | 225,000 | PA | 0.009648% |
| ARCC | ARES CAPITAL CORP | 230,000 | PA | 0.009639% |
| MCCORMICK & CO | MCCORMICK & CO | 225,000 | PA | 0.009602% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 215,000 | PA | 0.009292% |
| TRGP | TARGA RESOURCES CORP | 220,000 | PA | 0.009287% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 240,000 | PA | 0.009139% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 210,000 | PA | 0.009111% |
| HSY | HERSHEY COMPANY | 210,000 | PA | 0.008991% |
| OC | OWENS CORNING | 205,000 | PA | 0.008934% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 200,000 | PA | 0.008842% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 200,000 | PA | 0.008797% |
| MO | ALTRIA GROUP INC | 200,000 | PA | 0.008684% |
| ORIX CORP | ORIX CORP | 225,000 | PA | 0.008639% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 200,000 | PA | 0.008623% |
| KMB | KIMBERLY-CLARK CORP | 205,000 | PA | 0.008474% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 200,000 | PA | 0.008464% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 200,000 | PA | 0.00836% |
| ORIX CORP | ORIX CORP | 195,000 | PA | 0.008325% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 180,000 | PA | 0.008062% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 185,000 | PA | 0.008012% |
| WMT | WALMART INC | 185,000 | PA | 0.007965% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 180,000 | PA | 0.007715% |
| LYB INT FINANCE III | LYB INT FINANCE III | 175,000 | PA | 0.007579% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 175,000 | PA | 0.007473% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 175,000 | PA | 0.007419% |
| GILD | GILEAD SCIENCES INC | 190,000 | PA | 0.007284% |
| UPS | UNITED PARCEL SERVICE | 165,000 | PA | 0.007214% |
| GD | GENERAL DYNAMICS CORP | 165,000 | PA | 0.006952% |
| WEC | WEC ENERGY GROUP INC | 160,000 | PA | 0.006926% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 155,000 | PA | 0.0067% |
| KDP | KEURIG DR PEPPER INC | 150,000 | PA | 0.006536% |
| GIS | GENERAL MILLS INC | 150,000 | PA | 0.006415% |
| CMI | CUMMINS INC | 145,000 | PA | 0.006309% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 145,000 | PA | 0.006271% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 145,000 | PA | 0.006247% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 150,000 | PA | 0.006232% |
| ROP | ROPER TECHNOLOGIES INC | 145,000 | PA | 0.006196% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 140,000 | PA | 0.006184% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 142,000 | PA | 0.006104% |
| ECL | ECOLAB INC | 140,000 | PA | 0.006035% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 140,000 | PA | 0.006% |
| H | HYATT HOTELS CORP | 130,000 | PA | 0.005646% |
| ALLSTATE CORP | ALLSTATE CORP | 150,000 | PA | 0.005627% |
| COR | CENCORA INC | 125,000 | PA | 0.005289% |
| AMD | ADVANCED MICRO DEVICES | 120,000 | PA | 0.005193% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 120,000 | PA | 0.005183% |
| MOS | MOSAIC CO | 120,000 | PA | 0.005135% |
| BDX | BECTON DICKINSON & CO | 135,000 | PA | 0.005134% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 110,000 | PA | 0.004733% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 115,000 | PA | 0.004556% |
| AAPL | APPLE INC | 105,000 | PA | 0.00431% |
| GIB | CGI INC | 100,000 | PA | 0.004263% |
| VZ | VERIZON COMMUNICATIONS | 93,000 | PA | 0.004006% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 88,000 | PA | 0.003729% |
| WM | WASTE MANAGEMENT INC | 80,000 | PA | 0.002999% |
| EQT | EQT CORP | 54,000 | PA | 0.002309% |
| INTC | INTEL CORP | 50,000 | PA | 0.002175% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 50,000 | PA | 0.002122% |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 45,000 | PA | 0.002049% |
| HSY | HERSHEY COMPANY | 45,000 | PA | 0.001952% |
| IBM CORP | IBM CORP | 35,000 | PA | 0.001492% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 25,000 | PA | 0.000942% |
| EXPE | EXPEDIA GROUP INC | 20,000 | PA | 0.000791% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 5,000 | PA | 0.000197% |
| KINDER MORGAN INC | KINDER MORGAN INC | 5,000 | PA | 0.000191% |
| FDX | FEDEX CORP | 0 | PA | 0% |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0 | PA | 0% |
SEC N-PORT snapshot as of .