Companies included in QVML Page 2
This is QVML'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 101–200 of 452.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CEG | Constellation Energy Corp. | 8,559 | NS | 0.188463% |
| CVS | CVS Health Corp. | 35,122 | NS | 0.187315% |
| NOC | Northrop Grumman Corp. | 3,796 | NS | 0.183543% |
| APP | AppLovin Corp. | 6,279 | NS | 0.18222% |
| PANW | Palo Alto Networks, Inc. | 17,909 | NS | 0.178021% |
| JCI | Johnson Controls International PLC | 17,857 | NS | 0.171997% |
| HCA | HCA Healthcare, Inc. | 4,839 | NS | 0.171093% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 13,564 | NS | 0.169072% |
| ICE | Intercontinental Exchange, Inc. | 15,278 | NS | 0.167379% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 33,468 | NS | 0.166922% |
| MMM | 3M Co. | 15,037 | NS | 0.165933% |
| CRWD | CrowdStrike Holdings, Inc. | 6,649 | NS | 0.16509% |
| FCX | Freeport-McMoRan Inc. | 36,085 | NS | 0.16398% |
| GD | General Dynamics Corp. | 6,870 | NS | 0.163731% |
| SHW | Sherwin-Williams Co. (The) | 6,647 | NS | 0.160875% |
| WDC | Western Digital Corp. | 8,481 | NS | 0.158338% |
| ORLY | O'Reilly Automotive, Inc. | 25,080 | NS | 0.157162% |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,979 | NS | 0.155432% |
| ADP | Automatic Data Processing, Inc. | 10,850 | NS | 0.155246% |
| MDLZ | Mondelez International, Inc. | 37,617 | NS | 0.154621% |
| PWR | Quanta Services, Inc. | 4,070 | NS | 0.152971% |
| ECL | Ecolab Inc. | 7,424 | NS | 0.152802% |
| SNDK | Sandisk Corp. | 3,602 | NS | 0.15276% |
| CL | Colgate-Palmolive Co. | 22,738 | NS | 0.150469% |
| EMR | Emerson Electric Co. | 14,881 | NS | 0.149739% |
| UPS | United Parcel Service, Inc. | 19,256 | NS | 0.149046% |
| CI | Cigna Group (The) | 7,670 | NS | 0.148378% |
| FDX | FedEx Corp. | 5,727 | NS | 0.147939% |
| STX | Seagate Technology Holdings PLC | 5,371 | NS | 0.146215% |
| RCL | Royal Caribbean Cruises Ltd. | 7,029 | NS | 0.145896% |
| MSI | Motorola Solutions, Inc. | 4,521 | NS | 0.145533% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 18,139 | NS | 0.144202% |
| BX | Blackstone Inc. | 18,754 | NS | 0.141918% |
| COR | Cencora, Inc. | 5,712 | NS | 0.141886% |
| U.S. Bancorp | U.S. Bancorp | 38,782 | NS | 0.141497% |
| AEP | American Electric Power Co., Inc. | 15,778 | NS | 0.140935% |
| PNC | PNC Financial Services Group, Inc. (The) | 9,868 | NS | 0.139871% |
| CMI | Cummins Inc. | 3,567 | NS | 0.139016% |
| CSX | CSX Corp. | 48,280 | NS | 0.137575% |
| ITW | Illinois Tool Works Inc. | 7,082 | NS | 0.137386% |
| Moody's Corp. | Moody's Corp. | 4,286 | NS | 0.136632% |
| AON | Aon PLC | 6,094 | NS | 0.136459% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 6,431 | NS | 0.132488% |
| NKE | NIKE, Inc. | 31,688 | NS | 0.13152% |
| ELV | Elevance Health, Inc. | 6,064 | NS | 0.129525% |
| NSC | Norfolk Southern Corp. | 6,069 | NS | 0.127501% |
| SLB | SLB Ltd. | 36,764 | NS | 0.125987% |
| CTAS | Cintas Corp. | 9,324 | NS | 0.125177% |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 9,092 | NS | 0.123713% |
| GM | General Motors Co. | 23,535 | NS | 0.123649% |
| SNPS | Synopsys, Inc. | 4,414 | NS | 0.121977% |
| BKR | Baker Hughes Co. | 27,972 | NS | 0.121847% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 54,550 | NS | 0.121142% |
| Sempra | Sempra | 18,840 | NS | 0.121065% |
| LHX | L3Harris Technologies, Inc. | 4,959 | NS | 0.120666% |
| EOG | EOG Resources, Inc. | 14,348 | NS | 0.118834% |
| ROST | Ross Stores, Inc. | 8,617 | NS | 0.11828% |
| Valero Energy Corp. | Valero Energy Corp. | 8,471 | NS | 0.11571% |
| TEL | TE Connectivity PLC | 7,459 | NS | 0.114588% |
| ZTS | Zoetis Inc. | 13,063 | NS | 0.114312% |
| O | Realty Income Corp. | 25,236 | NS | 0.11286% |
| MNST | Monster Beverage Corp. | 19,649 | NS | 0.111876% |
| PCAR | PACCAR Inc. | 13,255 | NS | 0.111559% |
| MPC | Marathon Petroleum Corp. | 8,359 | NS | 0.110593% |
| AJG | Arthur J. Gallagher & Co. | 7,168 | NS | 0.109184% |
| VST | Vistra Corp. | 9,364 | NS | 0.108688% |
| Allstate Corp. (The) | Allstate Corp. (The) | 7,574 | NS | 0.108452% |
| Truist Financial Corp. | Truist Financial Corp. | 32,848 | NS | 0.108116% |
| PSX | Phillips 66 | 10,463 | NS | 0.107784% |
| DASH | DoorDash, Inc. | 9,050 | NS | 0.106602% |
| CAH | Cardinal Health, Inc. | 6,943 | NS | 0.106234% |
| D | Dominion Energy, Inc. | 25,052 | NS | 0.105583% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 8,737 | NS | 0.103341% |
| WBD | Warner Bros. Discovery, Inc. | 54,640 | NS | 0.102741% |
| CTVA | Corteva, Inc. | 19,135 | NS | 0.102333% |
| IDXX | IDEXX Laboratories, Inc. | 2,331 | NS | 0.102182% |
| AFL | Aflac Inc. | 13,464 | NS | 0.101491% |
| HOOD | Robinhood Markets, Inc. | 19,903 | NS | 0.100767% |
| Ford Motor Co. | Ford Motor Co. | 105,105 | NS | 0.098851% |
| URI | United Rentals, Inc. | 1,763 | NS | 0.09885% |
| AME | AMETEK, Inc. | 6,188 | NS | 0.098808% |
| EXC | Exelon Corp. | 29,855 | NS | 0.098584% |
| XEL | Xcel Energy Inc. | 17,670 | NS | 0.09832% |
| ADSK | Autodesk, Inc. | 5,873 | NS | 0.096385% |
| ABNB | Airbnb, Inc. | 10,687 | NS | 0.096381% |
| MPWR | Monolithic Power Systems, Inc. | 1,247 | NS | 0.095117% |
| EW | Edwards Lifesciences Corp. | 16,463 | NS | 0.095021% |
| FAST | Fastenal Co. | 30,788 | NS | 0.094616% |
| OKE | ONEOK, Inc. | 16,877 | NS | 0.093243% |
| FTNT | Fortinet, Inc. | 17,582 | NS | 0.092748% |
| ETR | Entergy Corp. | 12,664 | NS | 0.090541% |
| Public Storage | Public Storage | 4,398 | NS | 0.090141% |
| TGT | Target Corp. | 11,815 | NS | 0.08974% |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 7,611 | NS | 0.089657% |
| KEYS | Keysight Technologies, Inc. | 4,354 | NS | 0.089318% |
| TRGP | Targa Resources Corp. | 5,604 | NS | 0.088204% |
| RSG | Republic Services, Inc. | 5,762 | NS | 0.088075% |
| NXPI | NXP Semiconductors N.V. | 5,792 | NS | 0.087765% |
| Invesco Private Government Fund | Invesco Private Government Fund | 1,306,315.68 | NS | 0.087196% |
| GWW | W.W. Grainger, Inc. | 1,139 | NS | 0.087031% |
SEC N-PORT snapshot as of .