Companies included in TEQI
This is TEQI'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 1–100 of 124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 93,240 | NS | 2.309154% |
| SOUTHERN CO/THE | SOUTHERN CO/THE | 83,777 | NS | 2.201135% |
| NXPI | NXP SEMICONDUCTORS NV | 40,184 | NS | 2.153353% |
| METLIFE INC | METLIFE INC | 98,064 | NS | 1.887802% |
| COP | CONOCOPHILLIPS | 52,421 | NS | 1.883579% |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP | 71,234 | NS | 1.822332% |
| GOOG | ALPHABET INC CL A | 22,499 | NS | 1.76115% |
| CITIGROUP INC | CITIGROUP INC | 55,917 | NS | 1.726235% |
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | 21,536 | NS | 1.724461% |
| STATE STREET INS US GO MM FD-IS | STATE STREET INS US GO MM FD-IS | 6,101,541.17 | NS | 1.660903% |
| CF | CF INDUSTRIES HOLDINGS INC | 46,843 | NS | 1.655609% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 34,530 | NS | 1.594706% |
| BOEING CO/THE | BOEING CO/THE | 29,311 | NS | 1.588012% |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,256 | NS | 1.527307% |
| QCOM | QUALCOMM INC | 43,063 | NS | 1.509584% |
| CB | CHUBB LTD | 17,003 | NS | 1.508532% |
| CL | COLGATE-PALMOLIVE CO | 64,237 | NS | 1.49033% |
| PG | PROCTER & GAMBLE CO/THE | 36,040 | NS | 1.417023% |
| GOOGL | ALPHABET INC CL C | 17,948 | NS | 1.401492% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 100,850 | NS | 1.338305% |
| AMZN | AMAZON.COM INC | 23,280 | NS | 1.319819% |
| US BANCORP | US BANCORP | 92,273 | NS | 1.30637% |
| L | LOEWS CORP | 44,709 | NS | 1.299053% |
| CSX | CSX CORP | 113,423 | NS | 1.267415% |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | 29,411 | NS | 1.25878% |
| SWK | STANLEY BLACK & DECKER INC | 63,774 | NS | 1.233598% |
| ELV | ELEVANCE HEALTH INC | 15,432 | NS | 1.22977% |
| AMAT | APPLIED MATERIALS INC | 13,160 | NS | 1.22439% |
| FTV | FORTIVE CORP | 78,695 | NS | 1.184186% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 119,954 | NS | 1.165702% |
| CVS | CVS HEALTH CORP | 59,385 | NS | 1.160986% |
| PM | PHILIP MORRIS INTERNATIONAL | 25,795 | NS | 1.160962% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 89,464 | NS | 1.131442% |
| AIG | AMERICAN INTERNATIONAL GROUP | 55,202 | NS | 1.130748% |
| CVX | CHEVRON CORP | 20,004 | NS | 1.126632% |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 68,831 | NS | 1.108265% |
| AEE | AMEREN CORPORATION | 36,193 | NS | 1.082944% |
| LVS | LAS VEGAS SANDS CORP | 72,381 | NS | 1.06159% |
| MRK | MERCK & CO. INC. | 31,901 | NS | 1.044572% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,412 | NS | 1.043898% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 100,967 | NS | 1.019941% |
| SEMPRA | SEMPRA | 38,105 | NS | 1.007903% |
| TXN | TEXAS INSTRUMENTS INC | 18,978 | NS | 1.002929% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 232,299 | NS | 0.989615% |
| GE Aerospace | GE Aerospace | 12,654 | NS | 0.97746% |
| VTRS | VIATRIS INC | 258,520 | NS | 0.950723% |
| MSFT | MICROSOFT CORP | 9,420 | NS | 0.949198% |
| LNT | ALLIANT ENERGY CORP | 46,707 | NS | 0.912366% |
| HD | HOME DEPOT INC | 10,048 | NS | 0.89957% |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 35,319 | NS | 0.892967% |
| LUV | SOUTHWEST AIRLINES CO | 86,692 | NS | 0.886594% |
| WELLS FARGO & CO | WELLS FARGO & CO | 40,667 | NS | 0.881281% |
| DIS | WALT DISNEY CO/THE | 33,142 | NS | 0.869501% |
| UNITED PARCEL SERVICE-CL B | UNITED PARCEL SERVICE-CL B | 31,461 | NS | 0.842527% |
| EOG | EOG RESOURCES INC | 21,209 | NS | 0.834647% |
| AZN | ASTRAZENECA PLC | 15,397 | NS | 0.826593% |
| TYSON FOODS INC-CL A | TYSON FOODS INC-CL A | 46,381 | NS | 0.808909% |
| CI | CIGNA GROUP/THE | 11,123 | NS | 0.807665% |
| CRM | SALESFORCE INC | 15,812 | NS | 0.803463% |
| RYN | RAYONIER INC | 141,416 | NS | 0.793765% |
| TMUS | T-MOBILE US INC | 13,629 | NS | 0.779202% |
| AMD | ADVANCED MICRO DEVICES | 14,046 | NS | 0.777808% |
| NEWS CORP NEW CLASS A | NEWS CORP NEW CLASS A | 113,794 | NS | 0.772229% |
| MDT | MEDTRONIC PLC | 32,526 | NS | 0.767192% |
| ALLSTATE CORP | ALLSTATE CORP | 13,553 | NS | 0.764933% |
| KVUE | KENVUE INC | 158,760 | NS | 0.745046% |
| EXE | EXPAND ENERGY CORP | 24,220 | NS | 0.723772% |
| ROK | ROCKWELL AUTOMATION INC | 7,082 | NS | 0.691847% |
| INTC | INTEL CORP | 56,948 | NS | 0.684096% |
| KMB | KIMBERLY-CLARK CORP | 25,935 | NS | 0.681057% |
| UNH | UNITEDHEALTH GROUP INC | 9,129 | NS | 0.672418% |
| WMT | WALMART INC | 18,679 | NS | 0.631916% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 37,542 | NS | 0.619802% |
| AGCO | AGCO CORP | 19,607 | NS | 0.618425% |
| UNP | UNION PACIFIC CORP | 9,198 | NS | 0.60747% |
| SLB | SLB LTD | 40,121 | NS | 0.561248% |
| JNJ | JOHNSON & JOHNSON | 8,394 | NS | 0.558529% |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY IN | 60,766 | NS | 0.541391% |
| WFG | WEST FRASER TIMBER CO LTD | 30,310 | NS | 0.538688% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,826 | NS | 0.511917% |
| CSCO | CISCO SYSTEMS INC | 22,750 | NS | 0.480498% |
| WILLIAMS COS INC | WILLIAMS COS INC | 24,003 | NS | 0.475535% |
| META | META PLATFORMS INC-CLASS A | 2,961 | NS | 0.461145% |
| STATE STREET CORP | STATE STREET CORP | 12,740 | NS | 0.438905% |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 20,525 | NS | 0.435963% |
| WY | WEYERHAEUSER CO | 65,443 | NS | 0.435202% |
| TC ENERGY CORP | TC ENERGY CORP | 24,798 | NS | 0.422567% |
| RAL | RALLIANT CORP | 34,050 | NS | 0.385488% |
| CMCSA | COMCAST CORP-CLASS A | 47,293 | NS | 0.369602% |
| EQT | EQT CORP | 20,397 | NS | 0.353347% |
| WAT | WATERS CORP | 4,280 | NS | 0.346955% |
| NOVO-NORDISK A/S-SPONS ADR | NOVO-NORDISK A/S-SPONS ADR | 32,212 | NS | 0.32224% |
| SARO | STANDARDAERO INC | 44,622 | NS | 0.313746% |
| DOV | DOVER CORP | 5,505 | NS | 0.312366% |
| FISV | FISERV INC | 20,071 | NS | 0.304865% |
| SOBO | SOUTH BOW CORP | 32,581 | NS | 0.295511% |
| AVY | AVERY DENNISON CORP | 6,283 | NS | 0.295334% |
| MAT | MATTEL INC | 74,343 | NS | 0.294043% |
| MIDD | MIDDLEBY CORP | 7,940 | NS | 0.286552% |
| XEL | XCEL ENERGY INC | 12,642 | NS | 0.273376% |
SEC N-PORT snapshot as of .