Companies included in QVMM Page 4
This is QVMM'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 301–356 of 356.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| APPF | AppFolio, Inc. | 2,966 | NS | 0.130387% |
| CUZ | Cousins Properties Inc. | 22,762 | NS | 0.130371% |
| TEX | Terex Corp. | 7,657 | NS | 0.130261% |
| HLNE | Hamilton Lane Inc. | 4,998 | NS | 0.129708% |
| FFIN | First Financial Bankshares, Inc. | 16,891 | NS | 0.129201% |
| IRT | Independence Realty Trust, Inc. | 31,333 | NS | 0.128397% |
| GPK | Graphic Packaging Holding Co. | 42,358 | NS | 0.128113% |
| DUOL | Duolingo, Inc. | 5,060 | NS | 0.126387% |
| LIVN | LivaNova PLC | 7,152 | NS | 0.124871% |
| DOCS | Doximity, Inc. | 20,484 | NS | 0.124263% |
| Whirlpool Corp. | Whirlpool Corp. | 7,284 | NS | 0.123267% |
| CDP | COPT Defense Properties | 15,615 | NS | 0.122723% |
| EXPO | Exponent, Inc. | 6,731 | NS | 0.12115% |
| SAIC | Science Applications International Corp. | 5,279 | NS | 0.120447% |
| PVH | PVH Corp. | 7,094 | NS | 0.12035% |
| CBT | Cabot Corp. | 6,388 | NS | 0.120284% |
| AVNT | Avient Corp. | 11,832 | NS | 0.120175% |
| BILL | BILL Holdings, Inc. | 10,877 | NS | 0.119728% |
| PEGA | Pegasystems Inc. | 10,877 | NS | 0.11763% |
| Graham Holdings Co. | Graham Holdings Co. | 446 | NS | 0.116166% |
| Flagstar Bank, N.A | Flagstar Bank, N.A | 36,959 | NS | 0.115988% |
| MZTI | Marzetti Co. (The) | 2,764 | NS | 0.112334% |
| KRC | Kilroy Realty Corp. | 15,136 | NS | 0.111622% |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 7,521 | NS | 0.111561% |
| IBOC | International Bancshares Corp. | 6,530 | NS | 0.108375% |
| YETI | YETI Holdings, Inc. | 9,793 | NS | 0.105859% |
| WLK | Westlake Corp. | 4,028 | NS | 0.104973% |
| PBF | PBF Energy Inc. | 11,730 | NS | 0.103271% |
| HIMS | Hims & Hers Health, Inc. | 28,537 | NS | 0.102472% |
| IPGP | IPG Photonics Corp. | 3,103 | NS | 0.100965% |
| PII | Polaris Inc. | 6,711 | NS | 0.100807% |
| QLYS | Qualys, Inc. | 4,405 | NS | 0.100734% |
| RYN | Rayonier Inc. | 18,574 | NS | 0.098713% |
| XRAY | DENTSPLY SIRONA Inc. | 25,533 | NS | 0.092695% |
| HAE | Haemonetics Corp. | 5,913 | NS | 0.092593% |
| OLN | Olin Corp. | 14,746 | NS | 0.092518% |
| PAG | Penske Automotive Group, Inc. | 2,312 | NS | 0.090065% |
| EEFT | Euronet Worldwide, Inc. | 5,080 | NS | 0.087376% |
| KD | Kyndryl Holdings, Inc. | 28,579 | NS | 0.087145% |
| SYNA | Synaptics Inc. | 4,272 | NS | 0.086061% |
| VC | Visteon Corp. | 3,573 | NS | 0.084536% |
| HOG | Harley-Davidson, Inc. | 17,444 | NS | 0.077651% |
| CXT | Crane NXT, Co. | 6,399 | NS | 0.076419% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 36,435 | NS | 0.074337% |
| PK | Park Hotels & Resorts Inc. | 26,120 | NS | 0.073058% |
| FLO | Flowers Foods, Inc. | 27,558 | NS | 0.067334% |
| Kemper Corp. | Kemper Corp. | 8,330 | NS | 0.06658% |
| Greif, Inc. | Greif, Inc. | 3,377 | NS | 0.06069% |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 5,574 | NS | 0.059495% |
| ASGN Inc. | ASGN Inc. | 5,577 | NS | 0.059168% |
| SAM | Boston Beer Co., Inc. (The) | 1,002 | NS | 0.056196% |
| GTM | ZoomInfo Technologies Inc. | 36,142 | NS | 0.055505% |
| COLM | Columbia Sportswear Co. | 3,272 | NS | 0.05012% |
| CNXC | Concentrix Corp. | 5,510 | NS | 0.044695% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 132,370.63 | NS | 0.032736% |
| COTY | Coty Inc. | 47,701 | NS | 0.02961% |
SEC N-PORT snapshot as of .