QLC holdings
Northern Trust US Quality Large Cap ETF
Positions
186 stored of 186 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.263% | $2.7M | Equity (common) | Corporate | United States | USD |
| 102 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.256% | $2.6M | Equity (common) | Corporate | United States | USD |
| 103 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.247% | $2.5M | Equity (common) | Corporate | United States | USD |
| 104 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.242% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 105 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | 0.240% | $2.4M | Equity (common) | Corporate | United States | USD |
| 106 | Agnico Eagle Mines Ltd. | CA0084741085 | 008474108 | 0.238% | $2.4M | Equity (common) | Corporate | Canada | USD |
| 107 | Ralph Lauren Corp. | US7512121010 | 751212101 | 0.235% | $2.4M | Equity (common) | Corporate | United States | USD |
| 108 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 0.235% | $2.4M | Equity (common) | Corporate | United States | USD |
| 109 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.234% | $2.4M | Equity (common) | Corporate | United States | USD |
| 110 | Check Point Software Technologies Ltd. | IL0010824113 | Not reported | 0.230% | $2.3M | Equity (common) | Corporate | Israel | USD |
| 111 | Fortive Corp. | US34959J1088 | 34959J108 | 0.223% | $2.3M | Equity (common) | Corporate | United States | USD |
| 112 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.217% | $2.2M | Equity (common) | Corporate | United States | USD |
| 113 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.217% | $2.2M | Equity (common) | Corporate | United States | USD |
| 114 | Tenet Healthcare Corp. | US88033G4073 | 88033G407 | 0.214% | $2.2M | Equity (common) | Corporate | United States | USD |
| 115 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.214% | $2.2M | Equity (common) | Corporate | United States | USD |
| 116 | Paycom Software, Inc. | US70432V1026 | 70432V102 | 0.210% | $2.1M | Equity (common) | Corporate | United States | USD |
| 117 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.210% | $2.1M | Equity (common) | Corporate | United States | USD |
| 118 | Intel Corp. | US4581401001 | 458140100 | 0.207% | $2.1M | Equity (common) | Corporate | United States | USD |
| 119 | Carlisle Cos., Inc. | US1423391002 | 142339100 | 0.207% | $2.1M | Equity (common) | Corporate | United States | USD |
| 120 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.203% | $2.1M | Equity (common) | Corporate | United States | USD |
| 121 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 0.200% | $2.0M | Equity (common) | Corporate | United States | USD |
| 122 | THE BANK OF NOVA SCOTIA, TORONTO Other Repurchase Agreement | Not reported | Not reported | 0.197% | $2.0M | Repurchase agreements | Corporate | Canada | USD |
| 123 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.195% | $2.0M | Equity (common) | Corporate | United States | USD |
| 124 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.193% | $2.0M | Equity (common) | Corporate | United States | USD |
| 125 | PPL Corp. | US69351T1060 | 69351T106 | 0.190% | $1.9M | Equity (common) | Corporate | United States | USD |
| 126 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.186% | $1.9M | Equity (common) | Corporate | United States | USD |
| 127 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.184% | $1.9M | Equity (common) | Corporate | United States | USD |
| 128 | WW Grainger, Inc. | US3848021040 | 384802104 | 0.183% | $1.9M | Equity (common) | Corporate | United States | USD |
| 129 | PTC, Inc. | US69370C1009 | 69370C100 | 0.182% | $1.8M | Equity (common) | Corporate | United States | USD |
| 130 | Centene Corp. | US15135B1017 | 15135B101 | 0.182% | $1.8M | Equity (common) | Corporate | United States | USD |
| 131 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.179% | $1.8M | Equity (common) | Corporate | United States | USD |
| 132 | United Therapeutics Corp. | US91307C1027 | 91307C102 | 0.160% | $1.6M | Equity (common) | Corporate | United States | USD |
| 133 | Masco Corp. | US5745991068 | 574599106 | 0.158% | $1.6M | Equity (common) | Corporate | United States | USD |
| 134 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.156% | $1.6M | Equity (common) | Corporate | United States | USD |
| 135 | Emerson Electric Co. | US2910111044 | 291011104 | 0.152% | $1.5M | Equity (common) | Corporate | United States | USD |
| 136 | Flex Ltd. | SG9999000020 | Not reported | 0.151% | $1.5M | Equity (common) | Corporate | Singapore | USD |
| 137 | Ford Motor Co. | US3453708600 | 345370860 | 0.148% | $1.5M | Equity (common) | Corporate | United States | USD |
| 138 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.147% | $1.5M | Equity (common) | Corporate | United States | USD |
| 139 | CF SECURED LLC Treasury Repurchase Agreement | Not reported | Not reported | 0.146% | $1.5M | Repurchase agreements | Corporate | United States | USD |
| 140 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.144% | $1.5M | Equity (common) | Corporate | United States | USD |
| 141 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.141% | $1.4M | Equity (common) | Corporate | United States | USD |
| 142 | Royal Caribbean Cruises Ltd. | LR0008862868 | Not reported | 0.141% | $1.4M | Equity (common) | Corporate | LR | USD |
| 143 | Twilio, Inc. Twilio, Inc., Class A | US90138F1021 | 90138F102 | 0.131% | $1.3M | Equity (common) | Corporate | United States | USD |
| 144 | Dollar General Corp. | US2566771059 | 256677105 | 0.129% | $1.3M | Equity (common) | Corporate | United States | USD |
| 145 | F5, Inc. | US3156161024 | 315616102 | 0.125% | $1.3M | Equity (common) | Corporate | United States | USD |
| 146 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.124% | $1.3M | Equity (common) | Corporate | United States | USD |
| 147 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 0.116% | $1.2M | Equity (common) | Corporate | United States | USD |
| 148 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.114% | $1.2M | Equity (common) | Corporate | United States | USD |
| 149 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.113% | $1.1M | Equity (common) | Corporate | United States | USD |
| 150 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.109% | $1.1M | Equity (common) | Corporate | United States | USD |
| 151 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.104% | $1.1M | Equity (common) | Corporate | United States | USD |
| 152 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.099% | $1.0M | Equity (common) | Corporate | United States | USD |
| 153 | CVS Health Corp. | US1266501006 | 126650100 | 0.092% | $936K | Equity (common) | Corporate | United States | USD |
| 154 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.091% | $921K | Equity (common) | Corporate | United States | USD |
| 155 | Fiserv, Inc. | US3377381088 | 337738108 | 0.091% | $918K | Equity (common) | Corporate | United States | USD |
| 156 | Paychex, Inc. | US7043261079 | 704326107 | 0.088% | $890K | Equity (common) | Corporate | United States | USD |
| 157 | ICON plc | IE0005711209 | Not reported | 0.087% | $879K | Equity (common) | Corporate | Ireland | USD |
| 158 | General Dynamics Corp. | US3695501086 | 369550108 | 0.085% | $859K | Equity (common) | Corporate | United States | USD |
| 159 | Pfizer, Inc. | US7170811035 | 717081103 | 0.081% | $818K | Equity (common) | Corporate | United States | USD |
| 160 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.076% | $767K | Equity (common) | Corporate | Ireland | USD |
| 161 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 922475108 | 0.063% | $639K | Equity (common) | Corporate | United States | USD |
| 162 | Halliburton Co. | US4062161017 | 406216101 | 0.051% | $520K | Equity (common) | Corporate | United States | USD |
| 163 | Target Corp. | US87612E1064 | 87612E106 | 0.051% | $518K | Equity (common) | Corporate | United States | USD |
| 164 | Zoom Communications, Inc. Zoom Communications, Inc., Class A | US98980L1017 | 98980L101 | 0.051% | $516K | Equity (common) | Corporate | United States | USD |
| 165 | Medtronic plc | IE00BTN1Y115 | Not reported | 0.049% | $497K | Equity (common) | Corporate | Ireland | USD |
| 166 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.041% | $416K | Equity (common) | Corporate | United States | USD |
| 167 | Snap-on, Inc. | US8330341012 | 833034101 | 0.036% | $368K | Equity (common) | Corporate | United States | USD |
| 168 | Gartner, Inc. | US3666511072 | 366651107 | 0.033% | $338K | Equity (common) | Corporate | United States | USD |
| 169 | NVR, Inc. | US62944T1051 | 62944T105 | 0.030% | $307K | Equity (common) | Corporate | United States | USD |
| 170 | East West Bancorp, Inc. | US27579R1041 | 27579R104 | 0.029% | $293K | Equity (common) | Corporate | United States | USD |
| 171 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.028% | $284K | Equity (common) | Corporate | United States | USD |
| 172 | WP Carey, Inc. | US92936U1097 | 92936U109 | 0.026% | $264K | Equity (common) | Corporate | United States | USD |
| 173 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.025% | $251K | Equity (common) | Corporate | United States | USD |
| 174 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.023% | $230K | Equity (common) | Corporate | United States | USD |
| 175 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.021% | $209K | Equity (common) | Corporate | United States | USD |
| 176 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.018% | $186K | Equity (common) | Corporate | United States | USD |
| 177 | Regency Centers Corp. | US7588491032 | 758849103 | 0.018% | $180K | Equity (common) | Corporate | United States | USD |
| 178 | Oracle Corp. | US68389X1054 | 68389X105 | 0.017% | $175K | Equity (common) | Corporate | United States | USD |
| 179 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.015% | $155K | Equity (common) | Corporate | United States | USD |
| 180 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.014% | $140K | Equity (common) | Corporate | United States | USD |
| 181 | TFDXX LEX BLACKROCK FED FUND BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | Not reported | 09248U700 | 0.010% | $100K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 182 | DREYFUS TREASURY & AGENCY LEX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | Not reported | 261908107 | 0.010% | $100K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 183 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.010% | $100K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 184 | MS GOVT US LEX MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | Not reported | 61747C707 | 0.010% | $100K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 185 | S&P 500 E-Mini Index | Not reported | Not reported | 0.002% | $15K | Equity derivatives | Other | United States | USD |
| 186 | Hologic, Inc. Hologic, Inc., CVR | US436CVR0216 | 436CVR021 | 0.000% | $0 | Other | Corporate | United States | USD |