Companies included in QDF Page 2
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 101–144 of 144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BRX | Brixmor Property Group, Inc. | 245,520 | NS | 0.347384% |
| ALLY | Ally Financial, Inc. | 163,350 | NS | 0.340961% |
| V | Visa, Inc. | 21,780 | NS | 0.337802% |
| VST | Vistra Corp. | 40,590 | NS | 0.301257% |
| DOX | Amdocs Ltd. | 94,050 | NS | 0.285997% |
| AES | AES Corp. (The) | 388,080 | NS | 0.263688% |
| CTAS | Cintas Corp. | 31,680 | NS | 0.260258% |
| CITIGROUP GLOBAL MARKETS INC | CITIGROUP GLOBAL MARKETS INC | 5,000,000 | PA | 0.23511% |
| EIX | Edison International | 69,300 | NS | 0.226442% |
| ESS | Essex Property Trust, Inc. | 16,830 | NS | 0.208299% |
| COST | Costco Wholesale Corp. | 3,960 | NS | 0.188912% |
| OMF | OneMain Holdings, Inc. | 67,320 | NS | 0.186037% |
| PEGA | Pegasystems, Inc. | 104,940 | NS | 0.180355% |
| BR | Broadridge Financial Solutions, Inc. | 23,760 | NS | 0.172033% |
| CPT | Camden Property Trust | 29,700 | NS | 0.146666% |
| MA | Mastercard, Inc. | 5,940 | NS | 0.140471% |
| MTN | Vail Resorts, Inc. | 20,790 | NS | 0.124329% |
| CL | Colgate-Palmolive Co. | 27,720 | NS | 0.111262% |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 6,930 | NS | 0.110604% |
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 2,000,000 | PA | 0.09408% |
| TORONTO DOMINION NY | TORONTO DOMINION NY | 2,000,000 | PA | 0.094071% |
| NORDEA BANK ABP, NEW YORK BRANCH | NORDEA BANK ABP, NEW YORK BRANCH | 2,000,000 | PA | 0.094067% |
| KBC, NEW YORK | KBC, NEW YORK | 2,000,000 | PA | 0.094065% |
| WESTPAC BKG CORP, NEW YORK | WESTPAC BKG CORP, NEW YORK | 2,000,000 | PA | 0.094057% |
| TORONTO DOMINION NY | TORONTO DOMINION NY | 2,000,000 | PA | 0.094048% |
| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | 2,000,000 | PA | 0.094044% |
| Bank of America Corp. | Bank of America Corp. | 30,690 | NS | 0.077148% |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 14,850 | NS | 0.071839% |
| CAT | Caterpillar, Inc. | 1,706 | NS | 0.071404% |
| CMCSA | Comcast Corp. | 53,460 | NS | 0.067973% |
| WFRD | Weatherford International plc | 12,870 | NS | 0.066781% |
| BAH | Booz Allen Hamilton Holding Corp. | 16,830 | NS | 0.061546% |
| N/A | N/A | 48 | NC | 0.058311% |
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 1,000,000 | PA | 0.047039% |
| SUMITOMO MITSUI TRUST BANK LTD, LDN | SUMITOMO MITSUI TRUST BANK LTD, LDN | 1,000,000 | PA | 0.047038% |
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 1,000,000 | PA | 0.047027% |
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 1,000,000 | PA | 0.047024% |
| MIZUHO BANK LIMITED NEW YORK | MIZUHO BANK LIMITED NEW YORK | 1,000,000 | PA | 0.047022% |
| BANK OF NOVA SCOTIA HOUSTON | BANK OF NOVA SCOTIA HOUSTON | 1,000,000 | PA | 0.047021% |
| SUMITOMO MITSUI BANKING CORP NY | SUMITOMO MITSUI BANKING CORP NY | 1,000,000 | PA | 0.047021% |
| NRG | NRG Energy, Inc. | 4,950 | NS | 0.036213% |
| N/A | N/A | 15 | NC | 0.01834% |
| KO | Coca-Cola Co. (The) | 3,960 | NS | 0.014666% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 1,980 | NS | 0.014594% |
SEC N-PORT snapshot as of .