Companies included in SLQD Page 4
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 301–400 of 2,984.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SOUTHERN CO | SOUTHERN CO | 1,410,000 | PA | 0.060647% |
| CVS | CVS HEALTH CORP | 1,409,000 | PA | 0.060602% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1,500,000 | PA | 0.060313% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,390,000 | PA | 0.059854% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1,380,000 | PA | 0.059651% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 1,390,000 | PA | 0.059629% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 1,392,000 | PA | 0.059622% |
| AVGO | BROADCOM INC | 1,400,000 | PA | 0.059379% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 1,360,000 | PA | 0.059316% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 1,375,000 | PA | 0.059257% |
| MRK | MERCK & CO INC | 1,405,000 | PA | 0.059237% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,360,000 | PA | 0.059049% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1,500,000 | PA | 0.058917% |
| US BANCORP | US BANCORP | 1,330,000 | PA | 0.058784% |
| GPN | GLOBAL PAYMENTS INC | 1,385,000 | PA | 0.058614% |
| ABBV | ABBVIE INC | 1,355,000 | PA | 0.05841% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,360,000 | PA | 0.058382% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 1,330,000 | PA | 0.058304% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,410,000 | PA | 0.058272% |
| BDX | BECTON DICKINSON & CO | 1,360,000 | PA | 0.058154% |
| AMZN | AMAZON.COM INC | 1,510,000 | PA | 0.058122% |
| ABT | ABBOTT LABORATORIES | 1,350,000 | PA | 0.058033% |
| LUV | SOUTHWEST AIRLINES CO | 1,340,000 | PA | 0.057976% |
| CITIBANK NA | CITIBANK NA | 1,340,000 | PA | 0.057904% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,335,000 | PA | 0.057801% |
| VZ | VERIZON COMMUNICATIONS | 1,525,000 | PA | 0.057771% |
| UBS AG LONDON | UBS AG LONDON | 1,300,000 | PA | 0.057695% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1,338,000 | PA | 0.057586% |
| AMGN | AMGEN INC | 1,357,000 | PA | 0.057521% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1,335,000 | PA | 0.057453% |
| US BANCORP | US BANCORP | 1,332,000 | PA | 0.057449% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1,350,000 | PA | 0.0574% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 1,337,000 | PA | 0.057355% |
| AVGO | BROADCOM INC | 1,325,000 | PA | 0.05733% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1,385,000 | PA | 0.057321% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 1,295,000 | PA | 0.057318% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 1,315,000 | PA | 0.057262% |
| AMT | AMERICAN TOWER CORP | 1,360,000 | PA | 0.057232% |
| PFE | PFIZER INC | 1,335,000 | PA | 0.057199% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1,340,000 | PA | 0.05709% |
| BARCLAYS PLC | BARCLAYS PLC | 1,340,000 | PA | 0.056991% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,335,000 | PA | 0.056955% |
| AAPL | APPLE INC | 1,455,000 | PA | 0.056909% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 1,305,000 | PA | 0.056573% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 1,294,000 | PA | 0.05655% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1,300,000 | PA | 0.056522% |
| INTC | INTEL CORP | 1,300,000 | PA | 0.05633% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,435,000 | PA | 0.055843% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,295,000 | PA | 0.055801% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 1,350,000 | PA | 0.05578% |
| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 1,295,000 | PA | 0.055723% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,295,000 | PA | 0.055715% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 1,305,000 | PA | 0.055543% |
| CVS | CVS HEALTH CORP | 1,340,000 | PA | 0.055374% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 1,250,000 | PA | 0.05526% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,384,000 | PA | 0.055142% |
| AAPL | APPLE INC | 1,294,000 | PA | 0.054968% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 1,270,000 | PA | 0.054905% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,315,000 | PA | 0.054799% |
| NFLX | NETFLIX INC | 1,255,000 | PA | 0.054741% |
| AAPL | APPLE INC | 1,345,000 | PA | 0.054667% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 1,275,000 | PA | 0.05461% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,246,000 | PA | 0.054552% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,250,000 | PA | 0.054534% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1,270,000 | PA | 0.05451% |
| HD | HOME DEPOT INC | 1,315,000 | PA | 0.054487% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 1,260,000 | PA | 0.054392% |
| AMZN | AMAZON.COM INC | 1,270,000 | PA | 0.054309% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,250,000 | PA | 0.054306% |
| AAPL | APPLE INC | 1,260,000 | PA | 0.054287% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 1,275,000 | PA | 0.054212% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 1,300,000 | PA | 0.054194% |
| VMWARE LLC | VMWARE LLC | 1,265,000 | PA | 0.054071% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 1,341,000 | PA | 0.053961% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 1,080,000 | PA | 0.053914% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,265,000 | PA | 0.053913% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 1,255,000 | PA | 0.053858% |
| US BANCORP | US BANCORP | 1,245,000 | PA | 0.053814% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1,250,000 | PA | 0.053754% |
| ELV | ELEVANCE HEALTH INC | 1,260,000 | PA | 0.053667% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,245,000 | PA | 0.053629% |
| META | META PLATFORMS INC | 1,230,000 | PA | 0.053457% |
| CARR | CARRIER GLOBAL CORP | 1,325,000 | PA | 0.053412% |
| AVGO | BROADCOM INC | 1,225,000 | PA | 0.053304% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,252,000 | PA | 0.053292% |
| AXP | AMERICAN EXPRESS CO | 1,250,000 | PA | 0.053163% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 1,240,000 | PA | 0.053123% |
| MORGAN STANLEY | MORGAN STANLEY | 1,220,000 | PA | 0.053122% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1,225,000 | PA | 0.053101% |
| LOWE'S COS INC | LOWE'S COS INC | 1,255,000 | PA | 0.052953% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1,200,000 | PA | 0.052863% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1,200,000 | PA | 0.052838% |
| SHW | SHERWIN-WILLIAMS CO | 1,235,000 | PA | 0.052713% |
| CITIGROUP INC | CITIGROUP INC | 1,220,000 | PA | 0.052664% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 1,200,000 | PA | 0.052549% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 1,240,000 | PA | 0.052506% |
| VZ | VERIZON COMMUNICATIONS | 1,277,000 | PA | 0.05242% |
| BARCLAYS PLC | BARCLAYS PLC | 1,220,000 | PA | 0.052399% |
| HD | HOME DEPOT INC | 1,210,000 | PA | 0.052218% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,240,000 | PA | 0.052154% |
SEC N-PORT snapshot as of .