Companies included in QDEF
This is QDEF'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 138.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | Apple, Inc. | 149,151 | NS | 7.631973% |
| NVDA | NVIDIA Corp. | 179,529 | NS | 6.756327% |
| AVGO | Broadcom, Inc. | 70,716 | NS | 5.566499% |
| MSFT | Microsoft Corp. | 49,551 | NS | 3.8103% |
| GOOG | Alphabet, Inc. | 37,839 | NS | 2.745715% |
| ABBV | AbbVie, Inc. | 66,732 | NS | 2.659228% |
| JNJ | Johnson & Johnson | 59,511 | NS | 2.579423% |
| PG | Procter & Gamble Co. (The) | 89,889 | NS | 2.493277% |
| CF SECURED LLC | CF SECURED LLC | 11,772,248.8 | PA | 2.219935% |
| GOOGL | Alphabet, Inc. | 30,323 | NS | 2.183977% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 33,117 | NS | 1.956118% |
| PM | Philip Morris International, Inc. | 61,752 | NS | 1.922206% |
| CSCO | Cisco Systems, Inc. | 108,315 | NS | 1.868919% |
| KLAC | KLA Corp. | 5,229 | NS | 1.725935% |
| QCOM | QUALCOMM, Inc. | 41,832 | NS | 1.416601% |
| MRK | Merck & Co., Inc. | 63,495 | NS | 1.307264% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 43,326 | NS | 1.280669% |
| COP | ConocoPhillips | 50,049 | NS | 1.187101% |
| THE BANK OF NOVA SCOTIA, TORONTO | THE BANK OF NOVA SCOTIA, TORONTO | 6,000,000 | PA | 1.131441% |
| GILD | Gilead Sciences, Inc. | 45,567 | NS | 1.124273% |
| NATIONAL BK OF CANADA FINANCIAL INC | NATIONAL BK OF CANADA FINANCIAL INC | 5,000,000 | PA | 0.942868% |
| MO | Altria Group, Inc. | 66,483 | NS | 0.910808% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 78,933 | NS | 0.901863% |
| Newmont Corp. | Newmont Corp. | 42,579 | NS | 0.891972% |
| GEV | GE Vernova, Inc. | 4,233 | NS | 0.864852% |
| TT | Trane Technologies plc | 8,715 | NS | 0.809449% |
| LMT | Lockheed Martin Corp. | 8,217 | NS | 0.802599% |
| Duke Energy Corp. | Duke Energy Corp. | 31,100 | NS | 0.759764% |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | 19,422 | NS | 0.689315% |
| LLY | Eli Lilly & Co. | 3,885 | NS | 0.684696% |
| AMGN | Amgen, Inc. | 10,209 | NS | 0.666582% |
| US Bancorp | US Bancorp | 62,001 | NS | 0.662455% |
| ADP | Automatic Data Processing, Inc. | 16,327 | NS | 0.652529% |
| EOG | EOG Resources, Inc. | 23,655 | NS | 0.627042% |
| CF | CF Industries Holdings, Inc. | 26,643 | NS | 0.624001% |
| MTCH | Match Group, Inc. | 86,652 | NS | 0.611453% |
| HD | Home Depot, Inc. (The) | 9,711 | NS | 0.602111% |
| INTU | Intuit, Inc. | 8,217 | NS | 0.601984% |
| LNG | Cheniere Energy, Inc. | 11,205 | NS | 0.58096% |
| Truist Financial Corp. | Truist Financial Corp. | 59,262 | NS | 0.575525% |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 14,773 | NS | 0.563762% |
| Public Storage | Public Storage | 9,711 | NS | 0.553858% |
| YUM | Yum! Brands, Inc. | 18,177 | NS | 0.547233% |
| EBAY | eBay, Inc. | 27,888 | NS | 0.544195% |
| RRC | Range Resources Corp. | 66,234 | NS | 0.543314% |
| MetLife, Inc. | MetLife, Inc. | 35,856 | NS | 0.541596% |
| EWBC | East West Bancorp, Inc. | 22,659 | NS | 0.540392% |
| NYT | New York Times Co. (The) | 36,105 | NS | 0.538072% |
| BEN | Franklin Resources, Inc. | 95,118 | NS | 0.537564% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 15,550 | NS | 0.536614% |
| ED | Consolidated Edison, Inc. | 25,398 | NS | 0.533969% |
| AFL | Aflac, Inc. | 24,900 | NS | 0.533735% |
| ITW | Illinois Tool Works, Inc. | 10,956 | NS | 0.533052% |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 15,438 | NS | 0.529285% |
| Equity Residential | Equity Residential | 42,828 | NS | 0.528024% |
| Globe Life, Inc. | Globe Life, Inc. | 17,928 | NS | 0.521649% |
| EVRG | Evergy, Inc. | 33,366 | NS | 0.521225% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 24,900 | NS | 0.520729% |
| ESS | Essex Property Trust, Inc. | 10,458 | NS | 0.519077% |
| Popular, Inc. | Popular, Inc. | 18,177 | NS | 0.515286% |
| EIX | Edison International | 39,093 | NS | 0.512274% |
| AIG | American International Group, Inc. | 36,105 | NS | 0.509272% |
| FIS | Fidelity National Information Services, Inc. | 58,017 | NS | 0.50906% |
| Regency Centers Corp. | Regency Centers Corp. | 34,611 | NS | 0.508105% |
| HRB | H&R Block, Inc. | 84,660 | NS | 0.506558% |
| TPR | Tapestry, Inc. | 18,426 | NS | 0.503964% |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | 18,426 | NS | 0.503582% |
| Unum Group | Unum Group | 33,117 | NS | 0.501972% |
| MCK | McKesson Corp. | 3,237 | NS | 0.497608% |
| APA | APA Corp. | 64,740 | NS | 0.497242% |
| FAST | Fastenal Co. | 57,768 | NS | 0.489446% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 16,683 | NS | 0.485518% |
| KMB | Kimberly-Clark Corp. | 26,145 | NS | 0.485285% |
| LVS | Las Vegas Sands Corp. | 47,061 | NS | 0.484634% |
| CPT | Camden Property Trust | 24,402 | NS | 0.483257% |
| CBSH | Commerce Bancshares, Inc. | 49,053 | NS | 0.481283% |
| HAS | Hasbro, Inc. | 26,145 | NS | 0.472516% |
| PB | Prosperity Bancshares, Inc. | 35,856 | NS | 0.470938% |
| DOX | Amdocs Ltd. | 38,097 | NS | 0.464595% |
| BBY | Best Buy Co., Inc. | 40,338 | NS | 0.460128% |
| VICI | VICI Properties, Inc. | 82,668 | NS | 0.455199% |
| American Financial Group, Inc. | American Financial Group, Inc. | 17,928 | NS | 0.450552% |
| BAH | Booz Allen Hamilton Holding Corp. | 30,627 | NS | 0.449156% |
| HSY | Hershey Co. (The) | 12,699 | NS | 0.444791% |
| AES | AES Corp. (The) | 163,095 | NS | 0.444416% |
| OMF | OneMain Holdings, Inc. | 39,840 | NS | 0.441526% |
| RYN | Rayonier, Inc. | 110,058 | NS | 0.440193% |
| NXST | Nexstar Media Group, Inc. | 11,205 | NS | 0.439793% |
| EXPD | Expeditors International of Washington, Inc. | 15,687 | NS | 0.437481% |
| Dillard's, Inc. | Dillard's, Inc. | 3,984 | NS | 0.427642% |
| STWD | Starwood Property Trust, Inc. | 122,757 | NS | 0.425011% |
| LSTR | Landstar System, Inc. | 12,201 | NS | 0.423506% |
| MTG | MGIC Investment Corp. | 84,162 | NS | 0.420257% |
| NEU | NewMarket Corp. | 3,237 | NS | 0.412407% |
| CALM | Cal-Maine Foods, Inc. | 27,639 | NS | 0.402678% |
| Toro Co. (The) | Toro Co. (The) | 22,410 | NS | 0.402182% |
| LDOS | Leidos Holdings, Inc. | 13,695 | NS | 0.385363% |
| WTW | Willis Towers Watson plc | 7,968 | NS | 0.384954% |
| ResMed, Inc. | ResMed, Inc. | 9,462 | NS | 0.381498% |
| ACN | Accenture plc | 10,956 | NS | 0.369217% |
SEC N-PORT snapshot as of .