Companies included in QDF
This is QDF'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 144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | Apple, Inc. | 632,774 | NS | 8.073819% |
| NVDA | NVIDIA Corp. | 710,820 | NS | 6.670455% |
| AVGO | Broadcom, Inc. | 232,650 | NS | 4.56654% |
| MSFT | Microsoft Corp. | 196,020 | NS | 3.758607% |
| GOOG | Alphabet, Inc. | 149,025 | NS | 2.696465% |
| JNJ | Johnson & Johnson | 247,500 | NS | 2.674978% |
| ABBV | AbbVie, Inc. | 264,330 | NS | 2.626562% |
| CSCO | Cisco Systems, Inc. | 609,840 | NS | 2.623841% |
| LRCX | Lam Research Corp. | 197,010 | NS | 2.388762% |
| NATIONAL BK OF CANADA FINANCIAL INC | NATIONAL BK OF CANADA FINANCIAL INC | 49,915,000 | PA | 2.3471% |
| PG | Procter & Gamble Co. (The) | 312,840 | NS | 2.163745% |
| GOOGL | Alphabet, Inc. | 119,790 | NS | 2.151376% |
| GE Aerospace | GE Aerospace | 155,430 | NS | 2.118988% |
| THE BANK OF NOVA SCOTIA, TORONTO | THE BANK OF NOVA SCOTIA, TORONTO | 40,000,000 | PA | 1.880878% |
| METROPOLITAN LIFE INSURANCE COMPANY | METROPOLITAN LIFE INSURANCE COMPANY | 37,000,000 | PA | 1.739812% |
| PM | Philip Morris International, Inc. | 223,740 | NS | 1.73665% |
| KLAC | KLA Corp. | 20,434 | NS | 1.681817% |
| GEV | GE Vernova, Inc. | 32,927 | NS | 1.677512% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 101,970 | NS | 1.501884% |
| QCOM | QUALCOMM, Inc. | 168,300 | NS | 1.421159% |
| GILD | Gilead Sciences, Inc. | 192,060 | NS | 1.181621% |
| UNP | Union Pacific Corp. | 91,080 | NS | 1.154118% |
| PFE | Pfizer, Inc. | 879,120 | NS | 1.103723% |
| CF SECURED LLC | CF SECURED LLC | 22,952,975.7 | PA | 1.079293% |
| MO | Altria Group, Inc. | 263,340 | NS | 0.899607% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 314,820 | NS | 0.896941% |
| VRT | Vertiv Holdings Co. | 57,420 | NS | 0.886923% |
| HD | Home Depot, Inc. (The) | 55,440 | NS | 0.857148% |
| ACN | Accenture plc | 97,020 | NS | 0.815287% |
| TT | Trane Technologies plc | 34,560 | NS | 0.800416% |
| INTU | Intuit, Inc. | 42,570 | NS | 0.77767% |
| APA | APA Corp. | 388,080 | NS | 0.743252% |
| LLY | Eli Lilly & Co. | 15,650 | NS | 0.687766% |
| YOU | Clear Secure, Inc. | 271,260 | NS | 0.680999% |
| EBAY | eBay, Inc. | 139,590 | NS | 0.679221% |
| SLB | SLB Ltd. | 253,440 | NS | 0.677853% |
| US Bancorp | US Bancorp | 246,510 | NS | 0.656768% |
| PYPL | PayPal Holdings, Inc. | 278,190 | NS | 0.655883% |
| ADP | Automatic Data Processing, Inc. | 64,350 | NS | 0.641301% |
| EOG | EOG Resources, Inc. | 96,030 | NS | 0.634746% |
| MTCH | Match Group, Inc. | 338,580 | NS | 0.595752% |
| BKNG | Booking Holdings, Inc. | 74,725 | NS | 0.591569% |
| CRC | California Resources Corp. | 183,150 | NS | 0.58786% |
| Truist Financial Corp. | Truist Financial Corp. | 237,600 | NS | 0.575379% |
| ROK | Rockwell Automation, Inc. | 29,700 | NS | 0.571064% |
| MGY | Magnolia Oil & Gas Corp. | 400,950 | NS | 0.570128% |
| OMC | Omnicom Group, Inc. | 157,410 | NS | 0.56786% |
| NTAP | NetApp, Inc. | 107,910 | NS | 0.562062% |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 58,410 | NS | 0.55582% |
| AMP | Ameriprise Financial, Inc. | 24,750 | NS | 0.552557% |
| MetLife, Inc. | MetLife, Inc. | 146,520 | NS | 0.551861% |
| Public Storage | Public Storage | 38,610 | NS | 0.549103% |
| Synchrony Financial | Synchrony Financial | 150,480 | NS | 0.539181% |
| BEN | Franklin Resources, Inc. | 380,160 | NS | 0.53574% |
| NYT | New York Times Co. (The) | 143,550 | NS | 0.533452% |
| HST | Host Hotels & Resorts, Inc. | 536,580 | NS | 0.533132% |
| EXPE | Expedia Group, Inc. | 45,540 | NS | 0.531854% |
| ITW | Illinois Tool Works, Inc. | 43,526 | NS | 0.528063% |
| EWBC | East West Bancorp, Inc. | 88,110 | NS | 0.523978% |
| EVRG | Evergy, Inc. | 133,650 | NS | 0.520607% |
| Equity Residential | Equity Residential | 168,300 | NS | 0.517404% |
| AFL | Aflac, Inc. | 96,030 | NS | 0.513279% |
| HRB | H&R Block, Inc. | 341,550 | NS | 0.509595% |
| FIS | Fidelity National Information Services, Inc. | 232,650 | NS | 0.509022% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 97,020 | NS | 0.505933% |
| Regency Centers Corp. | Regency Centers Corp. | 137,610 | NS | 0.503743% |
| TPR | Tapestry, Inc. | 73,260 | NS | 0.499638% |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | 73,260 | NS | 0.499259% |
| Kemper Corp. | Kemper Corp. | 313,830 | NS | 0.49716% |
| Jackson Financial, Inc. | Jackson Financial, Inc. | 91,080 | NS | 0.495815% |
| IVZ | Invesco Ltd. | 400,950 | NS | 0.494149% |
| STWD | Starwood Property Trust, Inc. | 563,310 | NS | 0.486318% |
| FAST | Fastenal Co. | 228,690 | NS | 0.483152% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 65,340 | NS | 0.474166% |
| PB | Prosperity Bancshares, Inc. | 144,540 | NS | 0.47338% |
| EPR Properties | EPR Properties | 178,200 | NS | 0.467649% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 100,980 | NS | 0.465853% |
| SNA | Snap-on, Inc. | 25,740 | NS | 0.464046% |
| UGI Corp. | UGI Corp. | 269,280 | NS | 0.456974% |
| ORI | Old Republic International Corp. | 242,550 | NS | 0.455637% |
| BBY | Best Buy Co., Inc. | 157,410 | NS | 0.44773% |
| WSM | Williams-Sonoma, Inc. | 52,470 | NS | 0.447089% |
| RYN | Rayonier, Inc. | 445,500 | NS | 0.444313% |
| VICI | VICI Properties, Inc. | 320,760 | NS | 0.440417% |
| NXST | Nexstar Media Group, Inc. | 44,550 | NS | 0.436017% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 330,660 | NS | 0.4282% |
| SMG | Scotts Miracle-Gro Co. (The) | 144,540 | NS | 0.426144% |
| Dillard's, Inc. | Dillard's, Inc. | 15,751 | NS | 0.421589% |
| IBP | Installed Building Products, Inc. | 30,690 | NS | 0.416407% |
| HAS | Hasbro, Inc. | 88,110 | NS | 0.397075% |
| CALM | Cal-Maine Foods, Inc. | 108,900 | NS | 0.395624% |
| PFG | Principal Financial Group, Inc. | 81,180 | NS | 0.385198% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 44,550 | NS | 0.383353% |
| ZTS | Zoetis, Inc. | 70,290 | NS | 0.379996% |
| ResMed, Inc. | ResMed, Inc. | 37,551 | NS | 0.377529% |
| AO Smith Corp. | AO Smith Corp. | 129,690 | NS | 0.377117% |
| BOFA SECURITIES, INC | BOFA SECURITIES, INC | 8,000,000 | PA | 0.376176% |
| BBWI | Bath & Body Works, Inc. | 410,850 | NS | 0.375561% |
| WTW | Willis Towers Watson plc | 30,690 | NS | 0.369723% |
| CLX | Clorox Co. (The) | 77,220 | NS | 0.350177% |
SEC N-PORT snapshot as of .