Companies included in SLQD Page 9
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 801–900 of 2,984.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 845,000 | PA | 0.037095% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 863,000 | PA | 0.037053% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 835,000 | PA | 0.037011% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 850,000 | PA | 0.037009% |
| WMB | WILLIAMS COMPANIES INC | 850,000 | PA | 0.036999% |
| SBUX | STARBUCKS CORP | 935,000 | PA | 0.036991% |
| GPN | GLOBAL PAYMENTS INC | 865,000 | PA | 0.036946% |
| PEP | PEPSICO INC | 950,000 | PA | 0.036924% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 845,000 | PA | 0.036895% |
| ARCC | ARES CAPITAL CORP | 860,000 | PA | 0.03685% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 840,000 | PA | 0.036845% |
| MRK | MERCK & CO INC | 905,000 | PA | 0.036829% |
| CI | CIGNA GROUP/THE | 840,000 | PA | 0.036767% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 870,000 | PA | 0.036748% |
| STATE STREET CORP | STATE STREET CORP | 850,000 | PA | 0.036692% |
| GD | GENERAL DYNAMICS CORP | 857,000 | PA | 0.036656% |
| INTC | INTEL CORP | 850,000 | PA | 0.036599% |
| CVS | CVS HEALTH CORP | 960,000 | PA | 0.036582% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 940,000 | PA | 0.036545% |
| BSX | BOSTON SCIENTIFIC CORP | 910,000 | PA | 0.036516% |
| GM | GENERAL MOTORS CO | 825,000 | PA | 0.036512% |
| AMGN | AMGEN INC | 860,000 | PA | 0.036512% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 850,000 | PA | 0.036416% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 853,000 | PA | 0.036376% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 850,000 | PA | 0.036357% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 830,000 | PA | 0.036345% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 840,000 | PA | 0.036305% |
| SYY | SYSCO CORPORATION | 810,000 | PA | 0.0363% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 890,000 | PA | 0.036255% |
| MRK | MERCK & CO INC | 944,000 | PA | 0.036215% |
| BANK OF MONTREAL | BANK OF MONTREAL | 840,000 | PA | 0.036195% |
| RTX | RTX CORP | 849,000 | PA | 0.036182% |
| DAL | DELTA AIR LINES INC | 835,000 | PA | 0.036181% |
| CVS | CVS HEALTH CORP | 830,000 | PA | 0.036166% |
| AMGN | AMGEN INC | 890,000 | PA | 0.036135% |
| BOEING CO | BOEING CO | 855,000 | PA | 0.0361% |
| CVX | CHEVRON CORP | 855,000 | PA | 0.036093% |
| AES | AES CORP/THE | 830,000 | PA | 0.036092% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 852,000 | PA | 0.036078% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 815,000 | PA | 0.036073% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 830,000 | PA | 0.036061% |
| LOWE'S COS INC | LOWE'S COS INC | 945,000 | PA | 0.03604% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 845,000 | PA | 0.03604% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 840,000 | PA | 0.036036% |
| FISV | FISERV INC | 843,000 | PA | 0.035902% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 840,000 | PA | 0.035891% |
| TRGP | TARGA RESOURCES CORP | 800,000 | PA | 0.035889% |
| MCDONALD'S CORP | MCDONALD'S CORP | 840,000 | PA | 0.035883% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 825,000 | PA | 0.035874% |
| SOUTHERN CO | SOUTHERN CO | 810,000 | PA | 0.035855% |
| JNJ | JOHNSON & JOHNSON | 815,000 | PA | 0.03584% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 830,000 | PA | 0.035797% |
| PNC BANK NA | PNC BANK NA | 830,000 | PA | 0.035759% |
| CHEVRON USA INC | CHEVRON USA INC | 825,000 | PA | 0.035748% |
| TMO | THERMO FISHER SCIENTIFIC | 840,000 | PA | 0.035746% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 855,000 | PA | 0.035721% |
| AAPL | APPLE INC | 830,000 | PA | 0.035721% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 840,000 | PA | 0.035718% |
| KDP | KEURIG DR PEPPER INC | 845,000 | PA | 0.035716% |
| PG | PROCTER & GAMBLE CO/THE | 945,000 | PA | 0.035712% |
| TMO | THERMO FISHER SCIENTIFIC | 825,000 | PA | 0.035675% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 940,000 | PA | 0.035654% |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 930,000 | PA | 0.035603% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 815,000 | PA | 0.035593% |
| ITW | ILLINOIS TOOL WORKS INC | 832,000 | PA | 0.035581% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 805,000 | PA | 0.035578% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 800,000 | PA | 0.035563% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 815,000 | PA | 0.035548% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 810,000 | PA | 0.035493% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 800,000 | PA | 0.035452% |
| ELV | ELEVANCE HEALTH INC | 900,000 | PA | 0.035437% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 805,000 | PA | 0.035417% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 840,000 | PA | 0.035406% |
| US BANCORP | US BANCORP | 932,000 | PA | 0.035396% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 845,000 | PA | 0.035386% |
| TRUIST BANK | TRUIST BANK | 900,000 | PA | 0.035382% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 805,000 | PA | 0.03537% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 800,000 | PA | 0.035363% |
| APP | APPLOVIN CORP | 815,000 | PA | 0.035358% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 825,000 | PA | 0.035351% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 845,000 | PA | 0.035333% |
| AEP | AMERICAN ELECTRIC POWER | 805,000 | PA | 0.035313% |
| TJX COS INC | TJX COS INC | 825,000 | PA | 0.035306% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 795,000 | PA | 0.035301% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 810,000 | PA | 0.035296% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 815,000 | PA | 0.035282% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 830,000 | PA | 0.035268% |
| CVS | CVS HEALTH CORP | 800,000 | PA | 0.035246% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 805,000 | PA | 0.03524% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 810,000 | PA | 0.035237% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 875,000 | PA | 0.035181% |
| BNS | BANK OF NOVA SCOTIA | 825,000 | PA | 0.035167% |
| HCA INC | HCA INC | 795,000 | PA | 0.035152% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 797,000 | PA | 0.035133% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 830,000 | PA | 0.035104% |
| SBUX | STARBUCKS CORP | 835,000 | PA | 0.035069% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 800,000 | PA | 0.035057% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 811,000 | PA | 0.035056% |
| KVUE | KENVUE INC | 798,000 | PA | 0.035051% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 807,000 | PA | 0.035035% |
SEC N-PORT snapshot as of .