Companies included in QUAL Page 2
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 101–124 of 124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 610,682 | NS | 0.115117% |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 339,195 | NS | 0.107167% |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 814,991 | NS | 0.106334% |
| IT | GARTNER, INC. | 339,515 | NS | 0.100608% |
| CSL | CARLISLE COMPANIES INCORPORATED | 136,331 | NS | 0.096653% |
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 456,728 | NS | 0.09377% |
| UTHR | UNITED THERAPEUTICS CORPORATION | 77,857 | NS | 0.088772% |
| GGG | GRACO INC. | 547,099 | NS | 0.087638% |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 167,698 | NS | 0.08574% |
| VEEV | VEEVA SYSTEMS INC. | 251,251 | NS | 0.078203% |
| PPG | PPG INDUSTRIES, INC. | 356,585 | NS | 0.077209% |
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 552,808 | NS | 0.073726% |
| CSGP | COSTAR GROUP, INC. | 1,030,850 | NS | 0.071199% |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 112,983 | NS | 0.067097% |
| PKG | PACKAGING CORPORATION OF AMERICA | 153,981 | NS | 0.06559% |
| WAT | WATERS CORPORATION | 102,051 | NS | 0.062976% |
| HSY | THE HERSHEY COMPANY | 163,346 | NS | 0.060546% |
| OMC | OMNICOM GROUP INC. | 328,606 | NS | 0.050311% |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 160,500 | NS | 0.049245% |
| TW | TRADEWEB MARKETS INC. | 212,986 | NS | 0.048135% |
| AVY | AVERY DENNISON CORPORATION | 138,296 | NS | 0.045242% |
| RPM | RPM INTERNATIONAL INC. | 214,312 | NS | 0.043577% |
| ERIE | ERIE INDEMNITY COMPANY | 61,365 | NS | 0.02681% |
| ESM26 | S P500 EMINI FUT JUN26 | 206 | NC | 0.009399% |
SEC N-PORT snapshot as of .