QVI2Q Holdings — Vip Index 500 Portfolio
All 507 reported holdings of Vip Index 500 Portfolio (QVI2Q) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.51% | $1.53B |
| Apple, Inc. | 6.58% | $1.34B |
| Microsoft Corp. | 4.29% | $874.65M |
| Amazon.com, Inc. | 3.61% | $736.44M |
| Alphabet, Inc. | 3.25% | $661.45M |
| Broadcom, Inc. | 2.77% | $564.54M |
| Alphabet, Inc. | 2.59% | $527.12M |
| Micron Technology, Inc. | 2.02% | $410.89M |
| Meta Platforms, Inc. | 1.92% | $390.46M |
| Tesla, Inc. | 1.83% | $373.76M |
| ELI LILLY and CO | 1.47% | $299.49M |
| Advanced Micro Devices, Inc. | 1.47% | $298.99M |
| Berkshire Hathaway, Inc. Del | 1.42% | $289.57M |
| JPMORGAN CHASE and CO | 1.36% | $276.85M |
| Intel Corp. | 1.02% | $208.22M |
| JOHNSON and JOHNSON | 0.95% | $192.97M |
| Applied Materials, Inc. | 0.89% | $181.11M |
| Visa, Inc. | 0.88% | $179.74M |
| Exxon Mobil Corp. | 0.88% | $178.88M |
| Lam Research Corp. | 0.84% | $171.05M |
| Walmart, Inc. | 0.77% | $156.73M |
| Caterpillar, Inc. | 0.76% | $154.82M |
| Cisco Systems, Inc. | 0.72% | $146.45M |
| Abbvie, Inc. | 0.69% | $140.33M |
| Costco Wholesale Corp. | 0.64% | $131.00M |
| Mastercard, Inc. | 0.64% | $130.81M |
| Kla Corp. | 0.61% | $124.40M |
| Ge Aerospace | 0.60% | $123.08M |
| Unitedhealth Group, Inc. | 0.58% | $119.14M |
| Bank Of America Corporation | 0.58% | $117.43M |
| Home Depot, Inc. | 0.54% | $110.88M |
| PROCTER and GAMBLE CO | 0.53% | $107.78M |
| Sandisk Corp/de | 0.52% | $106.28M |
| MERCK and CO INC | 0.49% | $100.18M |
| Ge Vernova, Inc. | 0.49% | $99.65M |
| Coca Cola Co. | 0.49% | $99.33M |
| Chevron Corp. New | 0.48% | $97.95M |
| Netflix, Inc. | 0.47% | $94.90M |
| Goldman Sachs Group, Inc. (the) | 0.46% | $94.18M |
| Philip Morris International, Inc. | 0.44% | $89.00M |
| Palo Alto Networks, Inc. | 0.43% | $87.30M |
| Texas Instruments Inc. | 0.42% | $85.63M |
| Palantir Technologies, Inc. | 0.41% | $84.56M |
| IBM Corporation | 0.41% | $83.43M |
| Marvell Technology, Inc. | 0.40% | $82.33M |
| Rtx Corp. | 0.40% | $80.65M |
| WELLS FARGO and CO | 0.39% | $79.83M |
| Morgan Stanley | 0.39% | $79.10M |
| Oracle Corp. | 0.39% | $78.49M |
| Linde PLC | 0.37% | $75.73M |
| Citigroup, Inc. | 0.37% | $75.35M |
| Western Digital Corp. | 0.34% | $69.49M |
| Amphenol Corporation New | 0.34% | $68.47M |
| Seagate Technology Holdings PLC | 0.34% | $68.30M |
| Corning, Inc. | 0.31% | $63.14M |
| Amgen, Inc. | 0.30% | $61.69M |
| Qualcomm, Inc. | 0.30% | $61.48M |
| Fidelity Revere Street Trust | 0.30% | $61.43M |
| Crowdstrike Holdings, Inc. | 0.30% | $61.31M |
| Analog Devices, Inc. | 0.30% | $61.20M |
| Mcdonalds Corp. | 0.30% | $60.62M |
| Thermo Fisher Scientific, Inc. | 0.29% | $58.81M |
| Pepsico, Inc. | 0.29% | $58.41M |
| Nextera Energy, Inc. | 0.28% | $57.77M |
| American Express Co. | 0.28% | $56.82M |
| Verizon Communications, Inc. | 0.27% | $55.80M |
| Arista Networks, Inc. | 0.27% | $55.37M |
| Boeing Co. | 0.26% | $53.86M |
| Tjx Companies, Inc. | 0.26% | $52.88M |
| Walt Disney Co/the | 0.26% | $52.76M |
| Eaton Corp. PLC | 0.26% | $52.23M |
| Union Pacific Corp. | 0.25% | $50.97M |
| Welltower, Inc. | 0.25% | $50.57M |
| DEERE and CO | 0.25% | $50.30M |
| Abbott Laboratories | 0.24% | $49.89M |
| Gilead Sciences, Inc. | 0.24% | $49.51M |
| Schwab Charles Corp. | 0.23% | $47.61M |
| Uber Technologies, Inc. | 0.23% | $46.37M |
| AT and T INC | 0.22% | $45.40M |
| Intuitive Surgical, Inc. | 0.22% | $44.46M |
| Blackrock, Inc. | 0.21% | $43.82M |
| Applovin Corp. | 0.21% | $43.75M |
| Booking Holdings, Inc. | 0.21% | $43.60M |
| Pfizer, Inc. | 0.21% | $43.32M |
| Cvs Health Corp. | 0.20% | $41.66M |
| Vertiv Holdings Co. | 0.20% | $40.59M |
| Salesforce, Inc. | 0.20% | $40.45M |
| Progressive Corp. Ohio | 0.20% | $40.29M |
| Conocophillips, Inc. | 0.20% | $39.98M |
| Prologis, Inc. | 0.20% | $39.87M |
| Vertex Pharmaceuticals, Inc. | 0.20% | $39.79M |
| Capital One Financial Corp. | 0.19% | $39.41M |
| Dell Technologies, Inc. | 0.19% | $39.40M |
| S and P GLOBAL INC | 0.19% | $38.98M |
| Lowes Cos, Inc. | 0.19% | $38.98M |
| Parker-Hannifin Corp. | 0.19% | $38.93M |
| Chubb Ltd. | 0.19% | $38.80M |
| Altria Group, Inc. | 0.19% | $37.92M |
| Danaher Corp. | 0.19% | $37.87M |
| Bristol-Myers Squibb Co. | 0.18% | $37.14M |
| Starbucks Corp. | 0.18% | $36.76M |
| Stryker Corp. | 0.17% | $34.29M |
| Trane Technologies PLC | 0.17% | $34.27M |
| Quanta Svcs, Inc. | 0.17% | $34.11M |
| Southern Company | 0.17% | $34.06M |
| Howmet Aerospace, Inc. | 0.17% | $33.96M |
| Cadence Design Systems, Inc. | 0.16% | $32.68M |
| Lockheed Martin Corp. | 0.16% | $32.62M |
| Equinix, Inc. | 0.16% | $32.45M |
| Servicenow, Inc. | 0.16% | $32.32M |
| Medtronic PLC | 0.16% | $31.70M |
| Newmont Corp. | 0.15% | $31.47M |
| Bank New York Mellon Corp. | 0.15% | $31.33M |
| Pnc Financial Services Grp, Inc. | 0.15% | $31.21M |
| Duke Energy Corp. New | 0.15% | $31.14M |
| Cummins, Inc. | 0.15% | $31.06M |
| Fortinet, Inc. | 0.15% | $30.20M |
| US Bancorp Del | 0.15% | $29.59M |
| Williams Cos, Inc. | 0.14% | $28.70M |
| Mckesson Corp. | 0.14% | $28.67M |
| Freeport-Mcmoran, Inc. | 0.14% | $28.54M |
| General Dynamics Corp. | 0.14% | $28.38M |
| Automatic Data Processing, Inc. | 0.14% | $28.26M |
| Johnson Controls International PLC | 0.14% | $28.14M |
| Csx Corp. | 0.14% | $27.88M |
| Comcast Corp. | 0.14% | $27.61M |
| Blackstone, Inc. | 0.14% | $27.59M |
| Datadog, Inc. | 0.13% | $27.19M |
| Synopsys, Inc. | 0.13% | $26.97M |
| 3m Co. | 0.13% | $26.66M |
| Elevance Health, Inc. | 0.13% | $26.51M |
| Adobe, Inc. | 0.13% | $26.16M |
| Waste Management, Inc. Del | 0.13% | $25.99M |
| Marriott International Inc/md | 0.13% | $25.60M |
| MARSH and MCLENNAN COS INC | 0.12% | $25.35M |
| United Parcel Service, Inc. | 0.12% | $25.33M |
| Emerson Electric Co. | 0.12% | $25.31M |
| Cme Group, Inc. | 0.12% | $25.26M |
| Constellation Energy Corp. | 0.12% | $25.06M |
| Robinhood Markets, Inc. | 0.12% | $25.04M |
| Royal Caribbean Cruises Ltd. | 0.12% | $25.00M |
| Sherwin Williams Co. | 0.12% | $24.93M |
| T-Mobile US, Inc. | 0.12% | $24.64M |
| Valero Energy Corp. | 0.12% | $24.41M |
| Coherent Corp. | 0.12% | $24.36M |
| Accenture PLC | 0.12% | $24.12M |
| Oreilly Automotive, Inc. | 0.12% | $24.09M |
| American Tower Corp. | 0.12% | $24.05M |
| Teradyne, Inc. | 0.12% | $23.91M |
| Hilton Worldwide Holdings, Inc. | 0.12% | $23.75M |
| Marathon Petroleum Corp. | 0.12% | $23.56M |
| Transdigm Group, Inc. | 0.12% | $23.52M |
| American Electric Power Co., Inc. | 0.12% | $23.50M |
| Mondelez International, Inc. | 0.12% | $23.44M |
| Colgate-Palmolive Co. | 0.11% | $23.16M |
| Cigna Group (the) | 0.11% | $23.02M |
| Simon Property Group, Inc. | 0.11% | $22.89M |
| Intuit, Inc. | 0.11% | $22.78M |
| Crh PLC | 0.11% | $22.57M |
| United Rentals, Inc. | 0.11% | $22.40M |
| Honeywell International, Inc. | 0.11% | $22.39M |
| Nxp Semiconductors NV | 0.11% | $22.40M |
| Aon PLC | 0.11% | $22.36M |
| Illinois Tool Works, Inc. | 0.11% | $22.35M |
| Norfolk Southern Corp. | 0.11% | $22.30M |
| Ecolab, Inc. | 0.11% | $22.28M |
| Travelers Cos, Inc. | 0.11% | $22.16M |
| Honeywell Aerospace, Inc. | 0.11% | $22.11M |
| Doordash, Inc. | 0.11% | $22.04M |
| Comfort Systems USA, Inc. | 0.11% | $21.99M |
| Intercontinental Exchange, Inc. | 0.11% | $21.98M |
| General Motors Co. | 0.11% | $21.94M |
| Slb Ltd. | 0.11% | $21.94M |
| Ciena Corp. | 0.11% | $21.89M |
| Eog Resources, Inc. | 0.11% | $21.81M |
| Motorola Solutions, Inc. | 0.11% | $21.76M |
| Fedex Corp. | 0.11% | $21.70M |
| Fidelity Revere Street Trust | 0.11% | $21.67M |
| Monster Beverage Corp. New | 0.11% | $21.66M |
| Ross Stores, Inc. | 0.11% | $21.64M |
| Moodys Corp. | 0.11% | $21.48M |
| Northrop Grumman Corp. | 0.11% | $21.46M |
| Monolithic Power Systems, Inc. | 0.11% | $21.44M |
| Phillips 66 | 0.10% | $21.39M |
| Lumentum Holdings, Inc. | 0.10% | $21.07M |
| Warner Bros Discovery, Inc. | 0.10% | $20.86M |
| AIR PRODUCTS and CHEMICALS INC | 0.10% | $20.61M |
| Boston Scientific Corp. | 0.10% | $20.02M |
| KKR and CO INC | 0.10% | $20.03M |
| Paccar, Inc. | 0.10% | $19.95M |
| Kinder Morgan, Inc. Del | 0.10% | $19.76M |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $19.67M |
| Truist Financial Corp. | 0.10% | $19.59M |
| Allstate Corp. | 0.09% | $19.33M |
| Delta Air Lines, Inc. | 0.09% | $19.32M |
| Sempra | 0.09% | $19.13M |
| Hca Healthcare, Inc. | 0.09% | $19.11M |
| Keysight Technologies, Inc. | 0.09% | $18.95M |
| Dominion Energy, Inc. | 0.09% | $18.96M |
| Hewlett Packard Enterprise Co. | 0.09% | $18.89M |
| Airbnb, Inc. | 0.09% | $18.88M |
| Flex Ltd. | 0.09% | $18.81M |
| Digital Realty Trust, Inc. | 0.09% | $18.72M |
| Target Corp. | 0.09% | $18.72M |
| Grainger (w.w.), Inc. | 0.09% | $18.65M |
| GALLAGHER (ARTHUR J.) and CO | 0.09% | $18.62M |
| Te Connectivity PLC | 0.09% | $18.58M |
| Cintas Corp. | 0.09% | $18.26M |
| Realty Income Corp. | 0.09% | $18.24M |
| Targa Res Corp. | 0.09% | $18.17M |
| Carrier Global Corp. | 0.09% | $18.08M |
| Corteva, Inc. | 0.09% | $17.88M |
| Cardinal Health, Inc. | 0.09% | $17.56M |
| Ametek, Inc. New | 0.09% | $17.50M |
| Fastenal Co. | 0.09% | $17.40M |
| Rockwell Automation, Inc. | 0.09% | $17.39M |
| Cencora, Inc. | 0.09% | $17.38M |
| Baker Hughes Co. | 0.09% | $17.38M |
| Oneok, Inc. | 0.08% | $17.29M |
| Apollo Global Management, Inc. | 0.08% | $17.22M |
| Ford Motor Co. | 0.08% | $17.17M |
| L3harris Technologies, Inc. | 0.08% | $17.09M |
| Aflac, Inc. | 0.08% | $16.95M |
| Autozone, Inc. | 0.08% | $16.62M |
| Entergy Corp. New | 0.08% | $16.60M |
| Edwards Lifesciences Corp. | 0.08% | $16.44M |
| Fifth Third Bancorp | 0.08% | $16.13M |
| Nucor Corp. | 0.08% | $16.01M |
| Vistra Corp. | 0.08% | $15.87M |
| Public Storage | 0.08% | $15.87M |
| Xcel Energy, Inc. | 0.08% | $15.82M |
| Ebay, Inc. | 0.08% | $15.66M |
| Microchip Technology, Inc. | 0.08% | $15.58M |
| Nike, Inc. | 0.08% | $15.54M |
| Exelon Corp. | 0.07% | $15.06M |
| Humana, Inc. | 0.07% | $15.05M |
| Devon Energy Corp. New | 0.07% | $15.04M |
| Carvana Co. | 0.07% | $14.88M |
| State Street Corp. | 0.07% | $14.82M |
| Electronic Arts, Inc. | 0.07% | $14.58M |
| Westinghouse Air Brake Tech Corp. | 0.07% | $14.44M |
| Metlife, Inc. | 0.07% | $14.43M |
| Axon Enterprise, Inc. | 0.07% | $14.26M |
| Keurig Dr Pepper, Inc. | 0.07% | $14.05M |
| United Airlines Holdings, Inc. | 0.07% | $13.93M |
| Yum Brands, Inc. | 0.07% | $13.91M |
| Chipotle Mexican Grill, Inc. | 0.07% | $13.77M |
| Take-Two Interactv Softwr, Inc. | 0.07% | $13.73M |
| Ventas, Inc. | 0.07% | $13.63M |
| Dr Horton, Inc. | 0.07% | $13.56M |
| Republic Services, Inc. | 0.07% | $13.45M |
| BECTON DICKINSON and CO | 0.06% | $13.16M |
| Idexx Laboratories, Inc. | 0.06% | $13.11M |
| Ameriprise Finl, Inc. | 0.06% | $13.02M |
| Autodesk, Inc. | 0.06% | $12.96M |
| MSCI, Inc. | 0.06% | $12.87M |
| Consolidated Edison, Inc. | 0.06% | $12.87M |
| Block, Inc. | 0.06% | $12.84M |
| Jabil, Inc. | 0.06% | $12.84M |
| Public Service Enterprise Group, Inc. | 0.06% | $12.77M |
| Sysco Corp. | 0.06% | $12.62M |
| Old Dominion Freight Lines, Inc. | 0.06% | $12.51M |
| American International Group, Inc. | 0.06% | $12.47M |
| Cbre Group, Inc. | 0.06% | $12.45M |
| Garmin Ltd. | 0.06% | $12.29M |
| Interactive Brokers Group, Inc. | 0.06% | $12.24M |
| Vulcan Materials Co. | 0.06% | $12.08M |
| Paypal Holdings, Inc. | 0.06% | $12.02M |
| Wec Energy Group, Inc. | 0.06% | $12.01M |
| Iron Mountain, Inc. | 0.06% | $11.86M |
| Agilent Technologies, Inc. | 0.06% | $11.85M |
| Prudential Finl, Inc. | 0.06% | $11.82M |
| On Semiconductor Corp. | 0.06% | $11.69M |
| PG and E CORP | 0.06% | $11.69M |
| Emcor Group, Inc. | 0.06% | $11.64M |
| Waters Corp. | 0.06% | $11.62M |
| Archer Daniels Midland Co. | 0.06% | $11.62M |
| Carnival Corp. Ltd. | 0.06% | $11.60M |
| Kenvue, Inc. | 0.06% | $11.58M |
| Kimberly-Clark Corp. | 0.06% | $11.50M |
| Hartford Insurance Group Inc/the | 0.06% | $11.47M |
| Huntington Bancshares Inc/oh | 0.06% | $11.34M |
| Occidental Petroleum Corp. | 0.05% | $11.13M |
| NASDAQ, Inc. | 0.05% | $11.12M |
| M and T BANK CORP | 0.05% | $11.00M |
| Martin Marietta Materials, Inc. | 0.05% | $10.93M |
| Qnity Electronics, Inc. | 0.05% | $10.79M |
| Roper Technologies, Inc. | 0.05% | $10.78M |
| Diamondback Energy, Inc. | 0.05% | $10.77M |
| Arch Capital Group Ltd. | 0.05% | $10.66M |
| Eqt Corp. | 0.05% | $10.50M |
| Crown Castle, Inc. | 0.05% | $10.43M |
| Coinbase Global, Inc. | 0.05% | $10.26M |
| Iqvia Holdings, Inc. | 0.05% | $10.18M |
| Northern Trust Corp. | 0.05% | $10.15M |
| Biogen, Inc. | 0.05% | $10.07M |
| Paychex, Inc. | 0.05% | $10.01M |
| Dte Energy Co. | 0.05% | $10.00M |
| Kroger Co. | 0.05% | $9.94M |
| Ameren Corp. | 0.05% | $9.88M |
| Steel Dynamics, Inc. | 0.05% | $9.82M |
| Teledyne Technologies, Inc. | 0.05% | $9.75M |
| Nrg Energy, Inc. | 0.05% | $9.73M |
| Extra Space Storage, Inc. | 0.05% | $9.69M |
| Netapp, Inc. | 0.05% | $9.64M |
| Dover Corp. | 0.05% | $9.53M |
| Zoetis, Inc. | 0.05% | $9.51M |
| Centene Corp. Del | 0.05% | $9.50M |
| Citizens Financial Grp, Inc. | 0.05% | $9.35M |
| Tapestry, Inc. | 0.05% | $9.34M |
| Casey's General Stores, Inc. | 0.05% | $9.27M |
| Expedia Group, Inc. | 0.05% | $9.25M |
| Ingersoll Rand, Inc. | 0.05% | $9.22M |
| Ge Healthcare Technologies, Inc. | 0.05% | $9.19M |
| Live Nation Entertainment, Inc. | 0.04% | $9.15M |
| Vici Pptys, Inc. | 0.04% | $9.16M |
| Centerpoint Energy, Inc. | 0.04% | $9.09M |
| Atmos Energy Corp. | 0.04% | $9.08M |
| Cincinnati Financial Corp. | 0.04% | $9.04M |
| Edison International | 0.04% | $9.04M |
| Halliburton Co. | 0.04% | $8.95M |
| Resmed, Inc. | 0.04% | $8.92M |
| Xylem, Inc. | 0.04% | $8.87M |
| Fair Isaac Corporation | 0.04% | $8.75M |
| Hubbell, Inc. | 0.04% | $8.73M |
| Otis Worldwide Corp. | 0.04% | $8.67M |
| Williams-Sonoma, Inc. | 0.04% | $8.66M |
| Ppl Corporation | 0.04% | $8.63M |
| Eversource Energy | 0.04% | $8.58M |
| Ppg Industries, Inc. | 0.04% | $8.53M |
| Veeva Sys, Inc. | 0.04% | $8.41M |
| Raymond James Financial Inc. | 0.04% | $8.32M |
| Avalonbay Communities, Inc. | 0.04% | $8.27M |
| Fiserv, Inc. | 0.04% | $8.26M |
| Pulte Group, Inc. | 0.04% | $8.25M |
| Dexcom, Inc. | 0.04% | $8.20M |
| Hershey Co. | 0.04% | $8.21M |
| Mettler-Toledo Intl, Inc. | 0.04% | $8.15M |
| Regions Finl Corp. New | 0.04% | $8.13M |
| American Water Works Co., Inc. | 0.04% | $8.11M |
| Synchrony Financial | 0.04% | $8.07M |
| First Solar, Inc. | 0.04% | $8.00M |
| Texas Pacific Land Corp. | 0.04% | $8.00M |
| Dollar Gen Corp. New | 0.04% | $8.00M |
| West Pharmaceutical Svcs, Inc. | 0.04% | $8.01M |
| Cboe Global Markets, Inc. | 0.04% | $8.02M |
| Southwest Airlines Co. | 0.04% | $7.93M |
| Copart, Inc. | 0.04% | $7.89M |
| Workday, Inc. | 0.04% | $7.87M |
| Firstenergy Corp. | 0.04% | $7.81M |
| Moderna, Inc. | 0.04% | $7.81M |
| Willis Towers Watson PLC | 0.04% | $7.79M |
| Price (t Rowe) Group, Inc. | 0.04% | $7.69M |
| Smurfit Westrock PLC | 0.04% | $7.66M |
| Cms Energy Corp. | 0.04% | $7.46M |
| Darden Restaurants, Inc. | 0.04% | $7.45M |
| F5, Inc. | 0.04% | $7.41M |
| Ares Management Corp. | 0.04% | $7.41M |
| Verisk Analytics, Inc. | 0.04% | $7.43M |
| Quest Diagnostics, Inc. | 0.04% | $7.41M |
| Equity Residential | 0.04% | $7.31M |
| CHURCH and DWIGHT INC | 0.04% | $7.25M |
| Labcorp Holdings, Inc. | 0.04% | $7.25M |
| Nisource, Inc. | 0.04% | $7.19M |
| Ch Robinson Worldwide, Inc. | 0.03% | $7.01M |
| Dollar Tree, Inc. | 0.03% | $6.91M |
| Expand Energy Corp. | 0.03% | $6.89M |
| Corpay, Inc. | 0.03% | $6.88M |
| Veralto Corp. | 0.03% | $6.87M |
| Hunt (jb) Transport Services | 0.03% | $6.81M |
| Expeditors International Of Washington, Inc. | 0.03% | $6.73M |
| Keycorp | 0.03% | $6.71M |
| Principal Financial Group, Inc. | 0.03% | $6.69M |
| Packaging Corp. Of America | 0.03% | $6.66M |
| Snap-On Tools Corp. | 0.03% | $6.58M |
| Omnicom Group, Inc. | 0.03% | $6.55M |
| Berkley Wr Corp. | 0.03% | $6.55M |
| Steris Pl | 0.03% | $6.52M |
| Verisign, Inc. | 0.03% | $6.50M |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 0.03% | $6.38M |
| Kraft Heinz Co. | 0.03% | $6.37M |
| International Paper Co. | 0.03% | $6.37M |
| Hp, Inc. | 0.03% | $6.33M |
| Fidelity National Information Services, Inc. | 0.03% | $6.34M |
| Amcor PLC | 0.03% | $6.33M |
| Evergy, Inc. | 0.03% | $6.29M |
| Alliant Energy Corp. | 0.03% | $6.22M |
| Dow, Inc. | 0.03% | $6.22M |
| Ulta Beauty, Inc. | 0.03% | $6.20M |
| Lauder Estee Cos, Inc. | 0.03% | $6.16M |
| Lennar Corp. | 0.03% | $6.15M |
| Constellation Brands, Inc. | 0.03% | $6.12M |
| Loews Corp. | 0.03% | $6.03M |
| Incyte Corp. | 0.03% | $6.01M |
| Equifax, Inc. | 0.03% | $5.97M |
| BROWN and BROWN INC | 0.03% | $5.90M |
| Essex Property Trust, Inc. | 0.03% | $5.91M |
| Sba Communications Corp. | 0.03% | $5.91M |
| General Mills, Inc. | 0.03% | $5.86M |
| Fortive Corp. | 0.03% | $5.88M |
| Dupont De Nemours, Inc. | 0.03% | $5.85M |
| Viatris, Inc. | 0.03% | $5.84M |
| Nvr, Inc. | 0.03% | $5.81M |
| Cognizant Technology Solutions Corp. | 0.03% | $5.79M |
| Lennox International, Inc. | 0.03% | $5.73M |
| Cdw Corp. | 0.03% | $5.67M |
| Generac Holdings, Inc. | 0.03% | $5.45M |
| Weyerhaeuser Co. | 0.03% | $5.45M |
| Akamai Technologies, Inc. | 0.03% | $5.42M |
| Kimco Realty Corp. | 0.03% | $5.40M |
| Global Payments, Inc. | 0.03% | $5.33M |
| Idex Corporation | 0.03% | $5.30M |
| Cf Industries Holdings, Inc. | 0.03% | $5.25M |
| Zimmer Biomet Hldgs, Inc. | 0.03% | $5.26M |
| Tractor Supply Co. | 0.03% | $5.23M |
| Ball Corp. | 0.03% | $5.24M |
| Invitation Homes, Inc. | 0.03% | $5.21M |
| Super Micro Computer, Inc. | 0.03% | $5.21M |
| Masco Corp. | 0.03% | $5.18M |
| Fedex Freight Holding Co., Inc. | 0.03% | $5.18M |
| Genuine Parts Co. | 0.03% | $5.13M |
| Tyson Foods, Inc. | 0.03% | $5.10M |
| Mid-America Apt Cmntys, Inc. | 0.03% | $5.10M |
| Nordson Corp. | 0.02% | $5.05M |
| Textron, Inc. | 0.02% | $5.03M |
| Albemarl Corp. | 0.02% | $5.03M |
| Broadridge Finl Solutions, Inc. | 0.02% | $5.00M |
| Ralph Lauren Corp. | 0.02% | $4.90M |
| HOST HOTELS and RESORTS INC | 0.02% | $4.77M |
| Jacobs Solutions, Inc. | 0.02% | $4.70M |
| Best Buy Co., Inc. | 0.02% | $4.69M |
| Healthpeak Properties, Inc. | 0.02% | $4.66M |
| STANLEY BLACK and DECKER INC | 0.02% | $4.62M |
| Bunge Global SA | 0.02% | $4.58M |
| Everest Group Ltd. | 0.02% | $4.46M |
| Deckers Outdoor Corp. | 0.02% | $4.45M |
| Cooper Companies, Inc. | 0.02% | $4.42M |
| Globe Life, Inc. | 0.02% | $4.38M |
| Echostar Corp. | 0.02% | $4.37M |
| Las Vegas Sands Corp. | 0.02% | $4.35M |
| Gen Digital, Inc. | 0.02% | $4.33M |
| Lyondellbasell Inds NV | 0.02% | $4.29M |
| Assurant, Inc. | 0.02% | $4.20M |
| Regency Centers Corp(reit) | 0.02% | $4.15M |
| Ptc, Inc. | 0.02% | $4.14M |
| Aptiv PLC | 0.02% | $4.10M |
| Leidos Hldgs, Inc. | 0.02% | $4.09M |
| Pinnacle West Capital Corp. | 0.02% | $4.09M |
| MCCORMICK and CO INC | 0.02% | $4.04M |
| Tko Group Holdings, Inc. | 0.02% | $4.00M |
| Zebra Technologies Corp. | 0.02% | $3.96M |
| Revvity, Inc. | 0.02% | $3.92M |
| Pentair PLC | 0.02% | $3.91M |
| Avery Dennison Corp. | 0.02% | $3.92M |
| Tyler Technologies, Inc. | 0.02% | $3.89M |
| Rollins, Inc. | 0.02% | $3.87M |
| Allegion PLC | 0.02% | $3.81M |
| Jm Smucker Co/the | 0.02% | $3.79M |
| Trimble, Inc. | 0.02% | $3.77M |
| Lululemon Athletica, Inc. | 0.02% | $3.77M |
| Charter Communications, Inc. | 0.02% | $3.75M |
| Udr, Inc. | 0.02% | $3.73M |
| Invesco Ltd. | 0.02% | $3.69M |
| Costar Group, Inc. | 0.02% | $3.65M |
| Clorox Co. | 0.02% | $3.65M |
| Camden Property Trust | 0.02% | $3.63M |
| Apa Corp. | 0.02% | $3.63M |
| Solventum Corp. | 0.02% | $3.58M |
| Godaddy, Inc. | 0.02% | $3.55M |
| Align Technology, Inc. | 0.02% | $3.55M |
| Hasbro, Inc. | 0.02% | $3.50M |
| Huntington Ingalls Industries, Inc. | 0.02% | $3.48M |
| Baxter International Inc. | 0.02% | $3.48M |
| Bio Techne Corp. | 0.02% | $3.49M |
| Charles River Laboratories International, Inc. | 0.02% | $3.45M |
| Insulet Corp. | 0.02% | $3.33M |
| Aes Corp. | 0.02% | $3.30M |
| Fox Corporation | 0.02% | $3.25M |
| Skyworks Solutions, Inc. | 0.02% | $3.22M |
| Franklin Resources, Inc. | 0.02% | $3.22M |
| Bxp, Inc. | 0.02% | $3.11M |
| HENRY (JACK) and ASSOCIATES | 0.02% | $3.09M |
| Federal Realty Investment Tr | 0.01% | $3.06M |
| Norwegian Cruise Line Hldgs Ltd. | 0.01% | $3.06M |
| Builders Firstsource, Inc. | 0.01% | $3.04M |
| News Corp. New | 0.01% | $2.91M |
| Mgm Resorts International | 0.01% | $2.90M |
| Dominos Pizza, Inc. | 0.01% | $2.86M |
| Gartner, Inc. | 0.01% | $2.74M |
| Factset Research Systems, Inc. | 0.01% | $2.65M |
| Alexandria Real Estate Equities, Inc. | 0.01% | $2.61M |
| Wynn Resorts Ltd. | 0.01% | $2.57M |
| Henry Schein, Inc. | 0.01% | $2.55M |
| Universal Health Services, Inc. | 0.01% | $2.50M |
| Trade Desk, Inc. (the) | 0.01% | $2.44M |
| Hormel Foods Corp. | 0.01% | $2.28M |
| Ust Bills | 0.01% | $2.26M |
| Davita, Inc. | 0.01% | $2.25M |
| Smith (ao) Corp. | 0.01% | $2.22M |
| Mosaic Co. | 0.01% | $2.12M |
QVI2Q overview: performance, fees, allocation and SEC filings