Companies included in QDPL Page 6
This is QDPL'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 501–521 of 521.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FDS | FactSet Research Systems Inc | 832 | NS | 0.01213% |
| NCLH | Norwegian Cruise Line Holdings | 10,375 | NS | 0.012083% |
| CRL | Charles River Laboratories Int | 1,103 | NS | 0.011798% |
| FOX | Fox Corp | 3,216 | NS | 0.011747% |
| MGM | MGM Resorts International | 4,365 | NS | 0.010888% |
| HSIC | Henry Schein Inc | 2,264 | NS | 0.010818% |
| MOS | Mosaic Co/The | 7,242 | NS | 0.010795% |
| TAP | Molson Coors Beverage Co | 3,859 | NS | 0.010566% |
| AOS | A O Smith Corp | 2,563 | NS | 0.010153% |
| POOL | Pool Corp | 735 | NS | 0.010044% |
| CAG | Conagra Brands Inc | 10,914 | NS | 0.010033% |
| ARE | Alexandria Real Estate Equitie | 3,560 | NS | 0.009238% |
| EPAM | EPAM Systems Inc | 1,260 | NS | 0.009184% |
| HRL | Hormel Foods Corp | 6,642 | NS | 0.009135% |
| ERIE | Erie Indemnity Co | 570 | NS | 0.007994% |
| DVA | DaVita Inc | 749 | NS | 0.007444% |
| BF/B | Brown-Forman Corp | 3,894 | NS | 0.006428% |
| CPB | Campbell's Company/The | 4,475 | NS | 0.00596% |
| NWS | News Corp | 2,782 | NS | 0.005432% |
| PSKY | Paramount Skydance Corp | 7,073 | NS | 0.00464% |
| 2602335D | TPG Inc | 5,010 | NS | 0% |
SEC N-PORT snapshot as of .