Companies included in QDEF Page 2
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 101–138 of 138.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 5,439 | NS | 0.364373% |
| SCCO | Southern Copper Corp. | 11,202 | NS | 0.362678% |
| AVY | Avery Dennison Corp. | 11,703 | NS | 0.361773% |
| MTN | Vail Resorts, Inc. | 14,691 | NS | 0.352331% |
| V | Visa, Inc. | 5,478 | NS | 0.340727% |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 4,921 | NS | 0.314972% |
| Gen Digital, Inc. | Gen Digital, Inc. | 79,929 | NS | 0.290748% |
| VRSK | Verisk Analytics, Inc. | 8,217 | NS | 0.285869% |
| BSY | Bentley Systems, Inc. | 45,816 | NS | 0.281827% |
| TMUS | T-Mobile US, Inc. | 7,470 | NS | 0.27539% |
| COST | Costco Wholesale Corp. | 1,400 | NS | 0.267839% |
| CL | Colgate-Palmolive Co. | 16,327 | NS | 0.26281% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 14,193 | NS | 0.262584% |
| PFE | Pfizer, Inc. | 41,729 | NS | 0.210102% |
| CMCSA | Comcast Corp. | 39,093 | NS | 0.199336% |
| BOFA SECURITIES, INC | BOFA SECURITIES, INC | 1,000,000 | PA | 0.188574% |
| ALSN | Allison Transmission Holdings, Inc. | 7,221 | NS | 0.182943% |
| MAS | Masco Corp. | 13,219 | NS | 0.17903% |
| HST | Host Hotels & Resorts, Inc. | 44,820 | NS | 0.178588% |
| COR | Cencora, Inc. | 2,988 | NS | 0.173551% |
| MA | Mastercard, Inc. | 1,494 | NS | 0.141687% |
| YOU | Clear Secure, Inc. | 13,544 | NS | 0.13636% |
| CLX | Clorox Co. (The) | 7,221 | NS | 0.131321% |
| CHE | Chemed Corp. | 1,494 | NS | 0.119729% |
| ROL | Rollins, Inc. | 10,458 | NS | 0.109905% |
| VST | Vistra Corp. | 3,377 | NS | 0.100515% |
| BRX | Brixmor Property Group, Inc. | 17,181 | NS | 0.097488% |
| BBWI | Bath & Body Works, Inc. | 26,394 | NS | 0.096757% |
| American Homes 4 Rent | American Homes 4 Rent | 14,514 | NS | 0.087145% |
| PEGA | Pegasystems, Inc. | 12,189 | NS | 0.084011% |
| Bank of America Corp. | Bank of America Corp. | 8,034 | NS | 0.080992% |
| OMC | Omnicom Group, Inc. | 4,662 | NS | 0.067447% |
| N/A | N/A | 11 | NC | 0.051428% |
| CAT | Caterpillar, Inc. | 249 | NS | 0.041795% |
| GE Aerospace | GE Aerospace | 498 | NS | 0.027227% |
| ZTS | Zoetis, Inc. | 1,120 | NS | 0.024282% |
| KO | Coca-Cola Co. (The) | 1,245 | NS | 0.018491% |
| N/A | N/A | 8 | NC | 0.004455% |
SEC N-PORT snapshot as of .