Companies included in QLV Page 2
This is QLV'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 101–118 of 118.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MPC | Marathon Petroleum Corp. | 1,116 | NS | 0.163384% |
| APPF | Appfolio, Inc. | 1,547 | NS | 0.152415% |
| JAZZ | Jazz Pharmaceuticals plc | 1,092 | NS | 0.130722% |
| ROP | Roper Technologies, Inc. | 546 | NS | 0.114229% |
| QGEN | QIAGEN NV | 3,822 | NS | 0.07793% |
| LDOS | Leidos Holdings, Inc. | 819 | NS | 0.072061% |
| COR | Cencora, Inc. | 372 | NS | 0.067561% |
| DBX | Dropbox, Inc. | 3,640 | NS | 0.052133% |
| United States of America | United States of America | 88,000 | PA | 0.051024% |
| VLTO | Veralto Corp. | 910 | NS | 0.047326% |
| N/A | N/A | 2 | NC | 0.031659% |
| THE BANK OF NOVA SCOTIA, TORONTO | THE BANK OF NOVA SCOTIA, TORONTO | 50,000 | PA | 0.029482% |
| TXRH | Texas Roadhouse, Inc. | 285 | NS | 0.027054% |
| N/A | N/A | 14 | NC | 0.023294% |
| HAS | Hasbro, Inc. | 364 | NS | 0.02057% |
| MCK | McKesson Corp. | 36 | NS | 0.017304% |
| TSCO | Tractor Supply Co. | 728 | NS | 0.015067% |
| ULTA | Ulta Beauty, Inc. | 41 | NS | 0.012994% |
SEC N-PORT snapshot as of .