Companies included in QUAL
This is QUAL'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 1–100 of 124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16,332,973 | NS | 6.504821% |
| AAPL | APPLE INC. | 11,574,690 | NS | 6.267784% |
| MSFT | MICROSOFT CORPORATION | 6,192,683 | NS | 5.039409% |
| META | META PLATFORMS, INC. | 2,861,191 | NS | 3.49389% |
| LRCX | LAM RESEARCH CORPORATION | 6,264,335 | NS | 3.223545% |
| TJX | THE TJX COMPANIES, INC. | 10,193,769 | NS | 3.188726% |
| V | VISA INC. | 4,684,285 | NS | 3.08334% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 1,564,007 | NS | 2.917019% |
| KLAC | KLA CORPORATION | 797,059 | NS | 2.784134% |
| GOOG | ALPHABET INC. | 3,299,015 | NS | 2.533344% |
| CAT | CATERPILLAR INC. | 1,416,215 | NS | 2.515635% |
| AMAT | APPLIED MATERIALS, INC. | 3,106,314 | NS | 2.445435% |
| MA | MASTERCARD INCORPORATED | 2,287,938 | NS | 2.296244% |
| GOOGL | ALPHABET INC. | 2,771,580 | NS | 2.112503% |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 2,234,831 | NS | 2.112181% |
| NFLX | NETFLIX, INC. | 10,668,906 | NS | 1.993044% |
| JNJ | JOHNSON & JOHNSON | 4,187,270 | NS | 1.920659% |
| SLB | SLB N.V. | 13,744,352 | NS | 1.560122% |
| ANET | ARISTA NETWORKS, INC. | 4,308,831 | NS | 1.485087% |
| QCOM | QUALCOMM INCORPORATED | 3,944,800 | NS | 1.413702% |
| COST | COSTCO WHOLESALE CORPORATION | 647,208 | NS | 1.310339% |
| WMT | WALMART INC. | 4,675,550 | NS | 1.23098% |
| ATO | ATMOS ENERGY CORPORATION | 3,180,165 | NS | 1.205681% |
| ADBE | ADOBE INC. | 2,419,631 | NS | 1.188326% |
| MRK | MERCK & CO., INC. | 4,947,770 | NS | 1.078022% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,386,204 | NS | 1.024865% |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 14,998,206 | NS | 1.017338% |
| PG | THE PROCTER & GAMBLE COMPANY | 3,167,010 | NS | 0.929624% |
| NKE | NIKE, INC. | 10,498,187 | NS | 0.929353% |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 2,080,022 | NS | 0.879743% |
| LMT | LOCKHEED MARTIN CORPORATION | 850,044 | NS | 0.87866% |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 876,250 | NS | 0.876318% |
| GRMN | Garmin Ltd. | 1,745,268 | NS | 0.874687% |
| TT | TRANE TECHNOLOGIES PLC | 844,042 | NS | 0.829622% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 2,320,091 | NS | 0.827425% |
| ITW | ILLINOIS TOOL WORKS INC. | 1,503,120 | NS | 0.773936% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 2,462,271 | NS | 0.756025% |
| FTNT | FORTINET, INC. | 4,488,861 | NS | 0.755249% |
| KO | THE COCA-COLA COMPANY | 4,744,601 | NS | 0.745728% |
| TPL | TEXAS PACIFIC LAND CORPORATION | 796,855 | NS | 0.705528% |
| OKLO | Oklo Inc | 4,874,441 | NS | 0.705241% |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 217,308 | NS | 0.700107% |
| APP | APPLOVIN CORPORATION | 747,648 | NS | 0.665959% |
| FANG | DIAMONDBACK ENERGY, INC. | 1,598,630 | NS | 0.656008% |
| HAL | HALLIBURTON COMPANY | 7,045,426 | NS | 0.594734% |
| WSM | WILLIAMS-SONOMA, INC. | 1,639,607 | NS | 0.592921% |
| PROLOGIS, INC. | PROLOGIS, INC. | 2,024,346 | NS | 0.573732% |
| BLK | BLACKROCK, INC. | 268,849 | NS | 0.571712% |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 862,236 | NS | 0.56712% |
| ABT | ABBOTT LABORATORIES | 3,038,773 | NS | 0.550568% |
| FIX | COMFORT SYSTEMS USA, INC. | 147,218 | NS | 0.540645% |
| CTAS | CINTAS CORPORATION | 1,523,089 | NS | 0.531029% |
| DVN | DEVON ENERGY CORPORATION | 4,989,670 | NS | 0.511512% |
| PULTEGROUP, INC. | PULTEGROUP, INC. | 2,053,899 | NS | 0.501526% |
| ULTA | ULTA BEAUTY, INC. | 464,997 | NS | 0.498755% |
| GWW | W.W. GRAINGER, INC. | 210,211 | NS | 0.487184% |
| MSI | MOTOROLA SOLUTIONS, INC. | 548,876 | NS | 0.480887% |
| PEP | Pepsico, Inc. | 1,442,862 | NS | 0.456354% |
| SPGI | S&P GLOBAL INC. | 524,694 | NS | 0.451533% |
| FAST | FASTENAL COMPANY | 4,884,321 | NS | 0.437941% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 1,914,850 | NS | 0.424507% |
| NVR | NVR, Inc. | 33,321 | NS | 0.419978% |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 487,125 | NS | 0.41546% |
| DECK | DECKERS OUTDOOR CORPORATION | 1,993,027 | NS | 0.40648% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 998,080 | NS | 0.400904% |
| CME | CME GROUP INC. | 692,826 | NS | 0.397942% |
| LULU | LULULEMON ATHLETICA INC. | 1,393,783 | NS | 0.383005% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 190,062,058.8488 | NS | 0.379403% |
| ADSK | AUTODESK, INC. | 770,733 | NS | 0.364525% |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP, INC. | 885,592 | NS | 0.360015% |
| EME | EMCOR GROUP, INC. | 195,025 | NS | 0.347032% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 349,078 | NS | 0.321735% |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 692,352 | NS | 0.293506% |
| IDXX | IDEXX LABORATORIES, INC. | 250,492 | NS | 0.280335% |
| BBY | BEST BUY CO., INC. | 2,229,490 | NS | 0.269131% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 417,443 | NS | 0.267918% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 769,776 | NS | 0.257631% |
| PUBLIC STORAGE. | PUBLIC STORAGE. | 416,720 | NS | 0.25152% |
| TRV | The Travelers Companies, Inc. | 407,271 | NS | 0.248003% |
| ZTS | ZOETIS INC. | 968,259 | NS | 0.222152% |
| PAYX | PAYCHEX, INC. | 1,185,791 | NS | 0.219197% |
| CBRE | CBRE GROUP, INC. | 679,579 | NS | 0.193566% |
| LII | LENNOX INTERNATIONAL INC. | 181,089 | NS | 0.1933% |
| AMP | AMERIPRISE FINANCIAL, INC. | 197,658 | NS | 0.18728% |
| AFL | AFLAC INCORPORATED | 822,595 | NS | 0.186598% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 459,256 | NS | 0.185471% |
| PYPL | PAYPAL HOLDINGS, INC. | 1,723,253 | NS | 0.172428% |
| NTAP | NETAPP, INC. | 759,160 | NS | 0.167815% |
| EW | EDWARDS LIFESCIENCES CORPORATION | 988,744 | NS | 0.164757% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 547,370 | NS | 0.161545% |
| MNST | MONSTER BEVERAGE CORPORATION | 1,047,837 | NS | 0.161159% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 530,350 | NS | 0.144796% |
| VICI | VICI PROPERTIES INC. | 2,365,025 | NS | 0.137814% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 64,673,310.82 | NS | 0.129062% |
| FFIV | F5, INC. | 196,601 | NS | 0.127078% |
| ROL | ROLLINS, INC. | 1,134,125 | NS | 0.126132% |
| BALL | BALL CORPORATION | 1,017,401 | NS | 0.124013% |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 338,727 | NS | 0.123702% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 206,257 | NS | 0.123519% |
| RESMED INC. | RESMED INC. | 277,527 | NS | 0.118415% |
SEC N-PORT snapshot as of .