Companies included in QVML Page 5
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 401–452 of 452.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Regency Centers Corp. | Regency Centers Corp. | 4,896 | NS | 0.025818% |
| SJM | J. M. Smucker Co. (The) | 3,189 | NS | 0.024681% |
| DOC | Healthpeak Properties, Inc. | 20,774 | NS | 0.024516% |
| PNW | Pinnacle West Capital Corp. | 3,656 | NS | 0.024477% |
| BBY | Best Buy Co., Inc. | 5,780 | NS | 0.023909% |
| HST | Host Hotels & Resorts, Inc. | 18,010 | NS | 0.02355% |
| UHS | Universal Health Services, Inc. | 1,697 | NS | 0.023346% |
| AES | AES Corp. (The) | 20,101 | NS | 0.023185% |
| SWK | Stanley Black & Decker, Inc. | 3,984 | NS | 0.023% |
| News Corp. | News Corp. | 14,075 | NS | 0.02282% |
| Assurant, Inc. | Assurant, Inc. | 1,485 | NS | 0.022758% |
| BLDR | Builders FirstSource, Inc. | 3,257 | NS | 0.022673% |
| Gen Digital Inc. | Gen Digital Inc. | 14,781 | NS | 0.022268% |
| GNRC | Generac Holdings Inc. | 1,475 | NS | 0.022189% |
| GDDY | GoDaddy Inc. | 3,798 | NS | 0.022096% |
| IT | Gartner, Inc. | 2,105 | NS | 0.022088% |
| CPT | Camden Property Trust | 3,038 | NS | 0.02197% |
| Globe Life Inc. | Globe Life Inc. | 2,233 | NS | 0.021651% |
| SOLV | Solventum Corp. | 4,357 | NS | 0.021579% |
| JKHY | Jack Henry & Associates, Inc. | 1,976 | NS | 0.021428% |
| RVTY | Revvity, Inc. | 3,228 | NS | 0.021182% |
| ALGN | Align Technology, Inc. | 1,664 | NS | 0.021115% |
| IVZ | Invesco Ltd. | 11,534 | NS | 0.020217% |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 11,964 | NS | 0.019797% |
| BAX | Baxter International Inc. | 14,546 | NS | 0.019778% |
| ZBRA | Zebra Technologies Corp. | 1,307 | NS | 0.019539% |
| APA | APA Corp. | 9,411 | NS | 0.019078% |
| TECH | Bio-Techne Corp. | 4,589 | NS | 0.018072% |
| WYNN | Wynn Resorts, Ltd. | 2,430 | NS | 0.017548% |
| CAG | Conagra Brands, Inc. | 13,543 | NS | 0.017402% |
| MOS | Mosaic Co. (The) | 9,022 | NS | 0.016766% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 2,306 | NS | 0.016742% |
| POOL | Pool Corp. | 1,073 | NS | 0.016271% |
| A.O. Smith Corp. | A.O. Smith Corp. | 3,033 | NS | 0.015791% |
| SWKS | Skyworks Solutions, Inc. | 3,965 | NS | 0.015768% |
| FDS | FactSet Research Systems Inc. | 1,089 | NS | 0.01576% |
| HSIC | Henry Schein, Inc. | 2,808 | NS | 0.015442% |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 4,647 | NS | 0.015196% |
| CRL | Charles River Laboratories International, Inc. | 1,248 | NS | 0.014869% |
| BEN | Franklin Resources, Inc. | 8,245 | NS | 0.014606% |
| ERIE | Erie Indemnity Co. | 799 | NS | 0.01437% |
| MOH | Molina Healthcare, Inc. | 1,386 | NS | 0.014252% |
| HRL | Hormel Foods Corp. | 7,985 | NS | 0.013645% |
| EPAM | EPAM Systems, Inc. | 1,447 | NS | 0.013619% |
| MGM | MGM Resorts International | 5,393 | NS | 0.013269% |
| LW | Lamb Weston Holdings, Inc. | 4,002 | NS | 0.012873% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 175,118.53 | NS | 0.011689% |
| Brown-Forman Corp. | Brown-Forman Corp. | 5,993 | NS | 0.011545% |
| PAYC | Paycom Software, Inc. | 1,372 | NS | 0.011523% |
| DVA | DaVita Inc. | 1,093 | NS | 0.011403% |
| CPB | Campbell's Co. (The) | 5,953 | NS | 0.010709% |
| PSKY | Paramount Skydance Corp. | 11,413 | NS | 0.010292% |
SEC N-PORT snapshot as of .