Companies included in QLC Page 2
This is QLC'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 101–178 of 178.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ACN | Accenture plc | 13,020 | NS | 0.258367% |
| DECK | Deckers Outdoor Corp. | 22,680 | NS | 0.257378% |
| KMB | Kimberly-Clark Corp. | 23,520 | NS | 0.257064% |
| DD | DuPont de Nemours, Inc. | 49,140 | NS | 0.249143% |
| FTV | Fortive Corp. | 36,960 | NS | 0.245379% |
| CL | Colgate-Palmolive Co. | 24,780 | NS | 0.234873% |
| MEDP | Medpace Holdings, Inc. | 5,040 | NS | 0.234298% |
| RL | Ralph Lauren Corp. | 5,880 | NS | 0.23416% |
| PPL Corp. | PPL Corp. | 55,860 | NS | 0.232228% |
| AMD | Advanced Micro Devices, Inc. | 5,880 | NS | 0.231451% |
| APP | AppLovin Corp. | 4,620 | NS | 0.228979% |
| UPS | United Parcel Service, Inc. | 18,900 | NS | 0.228333% |
| ADI | Analog Devices, Inc. | 5,040 | NS | 0.22512% |
| CNC | Centene Corp. | 37,380 | NS | 0.222849% |
| ADM | Archer-Daniels-Midland Co. | 26,040 | NS | 0.21553% |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 5,460 | NS | 0.215385% |
| CHKP | Check Point Software Technologies Ltd. | 16,380 | NS | 0.204563% |
| DVN | Devon Energy Corp. | 34,860 | NS | 0.198845% |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 8,820 | NS | 0.198195% |
| PTC | PTC, Inc. | 13,020 | NS | 0.197053% |
| ADP | Automatic Data Processing, Inc. | 7,980 | NS | 0.187799% |
| ABBV | AbbVie, Inc. | 7,980 | NS | 0.18725% |
| UTHR | United Therapeutics Corp. | 2,940 | NS | 0.186521% |
| PYPL | PayPal Holdings, Inc. | 32,760 | NS | 0.182392% |
| FTNT | Fortinet, Inc. | 19,320 | NS | 0.180869% |
| CTSH | Cognizant Technology Solutions Corp. | 29,820 | NS | 0.175162% |
| MAS | Masco Corp. | 21,840 | NS | 0.174171% |
| EME | EMCOR Group, Inc. | 1,680 | NS | 0.166338% |
| THC | Tenet Healthcare Corp. | 8,400 | NS | 0.165205% |
| WW Grainger, Inc. | WW Grainger, Inc. | 1,260 | NS | 0.162484% |
| EMR | Emerson Electric Co. | 10,080 | NS | 0.157191% |
| FIS | Fidelity National Information Services, Inc. | 28,140 | NS | 0.14539% |
| TWLO | Twilio, Inc. | 8,820 | NS | 0.145005% |
| HD | Home Depot, Inc. (The) | 3,780 | NS | 0.138007% |
| FLEX | Flex Ltd. | 13,440 | NS | 0.136626% |
| WBD | Warner Bros Discovery, Inc. | 45,360 | NS | 0.136244% |
| RCL | Royal Caribbean Cruises Ltd. | 4,620 | NS | 0.135309% |
| IDXX | IDEXX Laboratories, Inc. | 2,100 | NS | 0.130769% |
| Ford Motor Co. | Ford Motor Co. | 95,760 | NS | 0.128448% |
| FISV | Fiserv, Inc. | 18,060 | NS | 0.125637% |
| CMCSA | Comcast Corp. | 38,640 | NS | 0.116017% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 10,080 | NS | 0.109812% |
| CRM | Salesforce, Inc. | 5,460 | NS | 0.107026% |
| FFIV | F5, Inc. | 2,940 | NS | 0.105739% |
| BBY | Best Buy Co., Inc. | 15,540 | NS | 0.104379% |
| PFE | Pfizer, Inc. | 33,600 | NS | 0.099616% |
| ROP | Roper Technologies, Inc. | 2,520 | NS | 0.099283% |
| FICO | Fair Isaac Corp. | 840 | NS | 0.095605% |
| GD | General Dynamics Corp. | 2,100 | NS | 0.080285% |
| ZBRA | Zebra Technologies Corp. | 2,940 | NS | 0.073864% |
| ABT | Abbott Laboratories | 7,140 | NS | 0.07198% |
| HAL | Halliburton Co. | 15,120 | NS | 0.071018% |
| CVS | CVS Health Corp. | 7,560 | NS | 0.069918% |
| PAYX | Paychex, Inc. | 6,300 | NS | 0.064799% |
| ZM | Zoom Communications, Inc. | 5,880 | NS | 0.06343% |
| MDT | Medtronic plc | 6,300 | NS | 0.056642% |
| ICLR | ICON plc | 4,200 | NS | 0.055185% |
| TGT | Target Corp. | 3,780 | NS | 0.05446% |
| Equity Residential | Equity Residential | 6,300 | NS | 0.045736% |
| VEEV | Veeva Systems, Inc. | 2,520 | NS | 0.043643% |
| INCY | Incyte Corp. | 3,780 | NS | 0.039988% |
| ESS | Essex Property Trust, Inc. | 1,260 | NS | 0.036826% |
| SNA | Snap-on, Inc. | 840 | NS | 0.035761% |
| EWBC | East West Bancorp, Inc. | 2,520 | NS | 0.035389% |
| LDOS | Leidos Holdings, Inc. | 2,100 | NS | 0.034796% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 1,680 | NS | 0.034138% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1,260 | NS | 0.033409% |
| HOOD | Robinhood Markets, Inc. | 3,780 | NS | 0.030594% |
| N/A | N/A | 10 | NC | 0.029413% |
| WAT | Waters Corp. | 840 | NS | 0.028843% |
| IT | Gartner, Inc. | 1,680 | NS | 0.0277% |
| Regency Centers Corp. | Regency Centers Corp. | 2,940 | NS | 0.025415% |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 4,620 | NS | 0.02486% |
| WP Carey, Inc. | WP Carey, Inc. | 2,520 | NS | 0.020407% |
| Kimco Realty Corp. | Kimco Realty Corp. | 7,560 | NS | 0.019845% |
| UBER | Uber Technologies, Inc. | 2,100 | NS | 0.017398% |
| Oracle Corp. | Oracle Corp. | 840 | NS | 0.015053% |
| Hologic, Inc. | Hologic, Inc. | 5,768 | NS | 0% |
SEC N-PORT snapshot as of .