Companies included in JQUA Page 3
This is JQUA'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 201–293 of 293.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNF | Fidelity National Financial, Inc. | 220,034 | NS | 0.154343% |
| ULTA | Ulta Beauty, Inc. | 21,396 | NS | 0.154238% |
| CHE | Chemed Corp. | 26,888 | NS | 0.153258% |
| DECK | Deckers Outdoor Corp. | 110,939 | NS | 0.152066% |
| BR | Broadridge Financial Solutions, Inc. | 73,528 | NS | 0.15185% |
| CDW | CDW Corp. | 82,491 | NS | 0.151474% |
| DLTR | Dollar Tree, Inc. | 116,292 | NS | 0.151464% |
| HPQ | HP, Inc. | 541,251 | NS | 0.151429% |
| CBSH | Commerce Bancshares, Inc. | 215,813 | NS | 0.150601% |
| RDDT | Reddit, Inc. | 75,810 | NS | 0.149699% |
| STE | STERIS plc | 50,784 | NS | 0.147721% |
| MSM | MSC Industrial Direct Co., Inc. | 107,276 | NS | 0.147146% |
| DOCU | Docusign, Inc. | 234,645 | NS | 0.144734% |
| Gen Digital, Inc. | Gen Digital, Inc. | 552,519 | NS | 0.142947% |
| BRO | Brown & Brown, Inc. | 176,254 | NS | 0.142191% |
| DLB | Dolby Laboratories, Inc. | 156,686 | NS | 0.134789% |
| LDOS | Leidos Holdings, Inc. | 64,368 | NS | 0.128823% |
| BYD | Boyd Gaming Corp. | 109,000 | NS | 0.127114% |
| NXST | Nexstar Media Group, Inc. | 45,499 | NS | 0.127015% |
| PCOR | Procore Technologies, Inc. | 166,766 | NS | 0.126551% |
| ORI | Old Republic International Corp. | 235,137 | NS | 0.12599% |
| CROX | Crocs, Inc. | 92,018 | NS | 0.125859% |
| HUBS | HubSpot, Inc. | 41,900 | NS | 0.124622% |
| CART | Maplebear, Inc. | 219,348 | NS | 0.12459% |
| PRI | Primerica, Inc. | 32,975 | NS | 0.124396% |
| YETI | YETI Holdings, Inc. | 234,932 | NS | 0.124336% |
| POOL | Pool Corp. | 43,204 | NS | 0.12361% |
| PINS | Pinterest, Inc. | 467,575 | NS | 0.123291% |
| Fox Corp. | Fox Corp. | 144,305 | NS | 0.122881% |
| ZS | Zscaler, Inc. | 69,519 | NS | 0.121845% |
| TXRH | Texas Roadhouse, Inc. | 56,233 | NS | 0.121419% |
| EXP | Eagle Materials, Inc. | 42,100 | NS | 0.118638% |
| American Financial Group, Inc. | American Financial Group, Inc. | 64,963 | NS | 0.116117% |
| CLX | Clorox Co. (The) | 89,036 | NS | 0.115165% |
| AWI | Armstrong World Industries, Inc. | 49,370 | NS | 0.112825% |
| A O Smith Corp. | A O Smith Corp. | 135,727 | NS | 0.112573% |
| EXR | Extra Space Storage, Inc. | 58,489 | NS | 0.112437% |
| Toro Co. (The) | Toro Co. (The) | 85,911 | NS | 0.109659% |
| RBRK | Rubrik, Inc. | 151,653 | NS | 0.108167% |
| ELS | Equity LifeStyle Properties, Inc. | 127,209 | NS | 0.107982% |
| TEAM | Atlassian Corp. | 116,689 | NS | 0.107346% |
| OGE | OGE Energy Corp. | 163,730 | NS | 0.107163% |
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 7,949,503.64 | NS | 0.10662% |
| S | SentinelOne, Inc. | 559,853 | NS | 0.106325% |
| EXLS | ExlService Holdings, Inc. | 248,176 | NS | 0.106115% |
| HRB | H&R Block, Inc. | 246,502 | NS | 0.104903% |
| PAYC | Paycom Software, Inc. | 61,047 | NS | 0.103787% |
| KBR | KBR, Inc. | 201,764 | NS | 0.101451% |
| ESTC | Elastic NV | 162,759 | NS | 0.101354% |
| FDS | FactSet Research Systems, Inc. | 33,176 | NS | 0.101264% |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 22,236 | NS | 0.101226% |
| DV | DoubleVerify Holdings, Inc. | 673,143 | NS | 0.099491% |
| BBY | Best Buy Co., Inc. | 120,688 | NS | 0.097914% |
| FAST | Fastenal Co. | 161,509 | NS | 0.097326% |
| Universal Display Corp. | Universal Display Corp. | 81,664 | NS | 0.095388% |
| GTM | ZoomInfo Technologies, Inc. | 1,133,531 | NS | 0.095019% |
| CCI | Crown Castle, Inc. | 79,161 | NS | 0.094259% |
| PATH | UiPath, Inc. | 676,315 | NS | 0.093429% |
| GTLB | Gitlab, Inc. | 312,454 | NS | 0.092781% |
| APPF | Appfolio, Inc. | 41,389 | NS | 0.092754% |
| CEG | Constellation Energy Corp. | 22,072 | NS | 0.092658% |
| EPAM | EPAM Systems, Inc. | 59,025 | NS | 0.090074% |
| DXC | DXC Technology Co. | 581,180 | NS | 0.088238% |
| WTW | Willis Towers Watson plc | 25,203 | NS | 0.086602% |
| WH | Wyndham Hotels & Resorts, Inc. | 78,670 | NS | 0.085866% |
| CPT | Camden Property Trust | 59,342 | NS | 0.083585% |
| Dillard's, Inc. | Dillard's, Inc. | 10,807 | NS | 0.082505% |
| RYN | Rayonier, Inc. | 289,640 | NS | 0.082394% |
| RLI | RLI Corp. | 117,976 | NS | 0.081916% |
| ONON | On Holding AG | 171,446 | NS | 0.081883% |
| TSCO | Tractor Supply Co. | 171,070 | NS | 0.080534% |
| CR | Crane Co. | 32,572 | NS | 0.077643% |
| UI | Ubiquiti, Inc. | 5,667 | NS | 0.076919% |
| JAZZ | Jazz Pharmaceuticals plc | 27,309 | NS | 0.07436% |
| DXCM | Dexcom, Inc. | 87,544 | NS | 0.069921% |
| Equity Residential | Equity Residential | 79,310 | NS | 0.069546% |
| RS | Reliance, Inc. | 13,301 | NS | 0.064668% |
| AJG | Arthur J Gallagher & Co. | 23,265 | NS | 0.064403% |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 91,966 | NS | 0.059773% |
| QGEN | QIAGEN NV | 118,615 | NS | 0.055012% |
| LPX | Louisiana-Pacific Corp. | 55,990 | NS | 0.054211% |
| AM | Antero Midstream Corp. | 173,705 | NS | 0.050928% |
| SSNC | SS&C Technologies Holdings, Inc. | 42,535 | NS | 0.039535% |
| CUBE | CubeSmart | 69,235 | NS | 0.037589% |
| TECH | Bio-Techne Corp. | 50,633 | NS | 0.037568% |
| UPS | United Parcel Service, Inc. | 22,648 | NS | 0.033049% |
| NDAQ | Nasdaq, Inc. | 26,738 | NS | 0.03296% |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 61,850 | NS | 0.029789% |
| GNTX | Gentex Corp. | 92,514 | NS | 0.028675% |
| MKL | Markel Group, Inc. | 724 | NS | 0.017211% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 3,989 | NS | 0.012775% |
| N/A | N/A | 21 | NC | 0.00927% |
| Hologic, Inc. | Hologic, Inc. | 192,811 | NS | 0.000026% |
SEC N-PORT snapshot as of .