Companies included in QQA Page 2
This is QQA'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 101–123 of 123.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALNY | Alnylam Pharmaceuticals, Inc. | 3,348 | NS | 0.152896% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,020,000 | PA | 0.151281% |
| KDP | Keurig Dr Pepper Inc. | 34,271 | NS | 0.148675% |
| TTWO | Take-Two Interactive Software, Inc. | 4,672 | NS | 0.147365% |
| BNP Paribas | BNP Paribas | 1,392,000 | PA | 0.140401% |
| ROP | Roper Technologies, Inc. | 2,593 | NS | 0.135757% |
| PAYX | Paychex, Inc. | 9,056 | NS | 0.123781% |
| AXON | Axon Enterprise, Inc. | 2,027 | NS | 0.120167% |
| CPRT | Copart, Inc. | 24,418 | NS | 0.119298% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 765,188 | NS | 0.112921% |
| INSM | Insmed Inc. | 5,437 | NS | 0.109374% |
| ARM | ARM Holdings PLC | 3,521 | NS | 0.109273% |
| GEHC | GE HealthCare Technologies Inc. | 11,493 | NS | 0.103178% |
| KHC | Kraft Heinz Co. (The) | 29,858 | NS | 0.099836% |
| WDAY | Workday, Inc. | 5,374 | NS | 0.097061% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 1,046,000 | PA | 0.096166% |
| VRSK | Verisk Analytics, Inc. | 3,479 | NS | 0.094709% |
| CTSH | Cognizant Technology Solutions Corp. | 12,065 | NS | 0.094178% |
| DXCM | DexCom, Inc. | 9,706 | NS | 0.085288% |
| ZS | Zscaler, Inc. | 4,053 | NS | 0.078154% |
| Charter Communications, Inc. | Charter Communications, Inc. | 3,196 | NS | 0.077894% |
| CSGP | CoStar Group, Inc. | 10,590 | NS | 0.054083% |
| Invesco Private Government Fund | Invesco Private Government Fund | 294,675.82 | NS | 0.043482% |
SEC N-PORT snapshot as of .