QIDX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ANETArista Networks	Equity	3.80%	$1.5M	8,441	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.63%	$1.4M	3,614	US
3	TMOThermo Fisher Scientific, Inc.	Equity	2.39%	$918K	1,916	US
4	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.23%	$854K	9,331	US
5	XOMExxonMobil Holdings Corporation	Equity	2.09%	$802K	5,195	US
6	HEIHEICO Corporation	Equity	2.07%	$795K	2,944	US
7	WMTWalmart Inc. Common Stock	Equity	1.99%	$763K	5,787	US
8	AAPLApple Inc.	Equity	1.98%	$760K	2,801	US
9	WMBWilliams Companies Inc.	Equity	1.93%	$738K	9,673	US
10	NRGNRG Energy, Inc.	Equity	1.88%	$722K	4,640	US
11	MOAltria Group, Inc.	Equity	1.79%	$686K	9,439	US
12	FFIVF5, Inc. Common Stock	Equity	1.75%	$670K	2,067	US
13	CORCencora, Inc.	Equity	1.66%	$636K	2,065	US
14	TMUST-Mobile US, Inc.	Equity	1.64%	$629K	3,216	US
15	VZVerizon Communications	Equity	1.61%	$617K	12,853	US
16	AZOAutoZone, Inc.	Equity	1.53%	$585K	158	US
17	COSTCostco Wholesale Corp	Equity	1.52%	$581K	573	US
18	KRThe Kroger Co.	Equity	1.45%	$556K	8,174	US
19	KLACKLA Corporation Common Stock	Equity	1.44%	$553K	316	US
20	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.40%	$536K	1,132	US
21	VICIVICI Properties Inc. Common Stock	Equity	1.34%	$514K	17,592	US
22	RMDResMed Inc.	Equity	1.32%	$506K	2,367	US
23	SPGIS&P Global Inc.	Equity	1.29%	$495K	1,147	US
24	SYKStryker Corporation	Equity	1.26%	$483K	1,532	US
25	ACMAecom	Equity	1.22%	$467K	5,556	US
26	APHAmphenol Corporation	Equity	1.08%	$413K	2,805	US
27	HRLHormel Foods Corporation	Equity	1.08%	$412K	19,207	US
28	FIXComfort Systems USA, Inc.	Equity	1.03%	$396K	215	US
29	ICHRIchor Holdings	Equity	1.03%	$393K	5,962	US
30	ABTAbbott Laboratories	Equity	1.01%	$389K	4,283	US
31	AGXArgan, Inc	Equity	1.00%	$384K	573	US
32	CTSHCognizant Technology Solutions	Equity	0.98%	$375K	7,084	US
33	PAYXPaychex Inc	Equity	0.90%	$344K	3,712	US
34	CPRXCatalyst Pharmaceutical Inc.	Equity	0.85%	$326K	11,601	US
35	CWCurtiss-Wright Corp.	Equity	0.80%	$307K	426	US
36	HLTHilton Worldwide Holdings Inc.	Equity	0.80%	$308K	950	US
37	CASYCasey's General Stores Inc	Equity	0.79%	$304K	370	US
38	GHCGRAHAM HOLDINGS COMPANY	Equity	0.78%	$300K	267	US
39	PCARPaccar Inc	Equity	0.77%	$293K	2,468	US
40	REGNRegeneron Pharmaceuticals Inc	Equity	0.77%	$296K	419	US
41	TJXTJX Companies, Inc. (The)	Equity	0.72%	$277K	1,769	US
42	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.71%	$271K	1,240	US
43	TKRThe Timken Company	Equity	0.71%	$272K	2,451	US
44	RCLRoyal Caribbean Group	Equity	0.70%	$269K	1,018	US
45	Goldman Sachs Financ	Cash	0.70%	$268K	267,536	US
46	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.68%	$259K	3,994	US
47	LINLinde plc Ordinary Share	Equity	0.66%	$255K	508	IE
48	AXPAmerican Express Company	Equity	0.65%	$250K	774	US
49	TRVThe Travelers Companies, Inc.	Equity	0.65%	$251K	821	US
50	ORLYO'Reilly Automotive, Inc.	Equity	0.64%	$244K	2,456	US
51	RLRalph Lauren Corporation	Equity	0.64%	$246K	687	US
52	CDNSCadence Design Systems	Equity	0.63%	$242K	735	US
53	DORMDorman Products, Inc. New	Equity	0.63%	$242K	2,150	US
54	LOWLowe's Companies Inc.	Equity	0.63%	$242K	1,014	US
55	AAMIAcadian Asset Management Inc.	Equity	0.61%	$233K	3,459	GB
56	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.60%	$230K	1,712	US
57	CHTRCharter Comm Inc Del CL A New	Equity	0.60%	$229K	1,387	US
58	JLLJones Lang LaSalle, Inc.	Equity	0.60%	$231K	726	US
59	VRTXVertex Pharmaceuticals Inc	Equity	0.59%	$227K	532	US
60	MUSAMURPHY USA INC.	Equity	0.58%	$221K	375	US
61	SNPSSynopsys Inc	Equity	0.57%	$217K	450	US
62	FOXAFox Corporation Class A Common Stock	Equity	0.56%	$214K	3,376	US
63	REZIResideo Technologies, Inc. Common Stock	Equity	0.56%	$216K	5,220	US
64	MSFTMicrosoft Corp	Equity	0.55%	$211K	517	US
65	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.55%	$211K	1,176	US
66	ARCBArcBest Corporation	Equity	0.54%	$205K	1,610	US
67	BYDBoyd Gaming Corporation	Equity	0.54%	$207K	2,381	US
68	ROGRogers Corporation	Equity	0.54%	$205K	1,511	US
69	CNCCentene Corporation	Equity	0.53%	$203K	3,779	US
70	ALVAutoliv, Inc.	Equity	0.52%	$200K	1,723	US
71	FISVFiserv, Inc. Common Stock	Equity	0.52%	$200K	3,190	US
72	IBMInternational Business Machines Corporation	Equity	0.52%	$201K	869	US
73	PLXSPlexus Corp	Equity	0.52%	$200K	797	US
74	CIThe Cigna Group	Equity	0.51%	$196K	676	US
75	MAMastercard Incorporated	Equity	0.51%	$197K	391	US
76	PKGPackaging Corp of America	Equity	0.50%	$191K	897	US
77	THGThe Hanover Insurance Group, Inc.	Equity	0.50%	$191K	1,017	US
78	NFLXNetFlix Inc	Equity	0.49%	$188K	2,012	US
79	AFGAmerican Financial Group, Inc.	Equity	0.48%	$184K	1,384	US
80	CACICACI INTERNATIONAL CLA	Equity	0.48%	$183K	352	US
81	GNKGENCO SHIPPING & TRADING LTD	Equity	0.48%	$182K	7,525	US
82	MATXMatsons, Inc.	Equity	0.48%	$184K	1,053	US
83	AYIAcuity Inc.	Equity	0.47%	$181K	624	US
84	NSSCNapco Security Technologies, Inc	Equity	0.47%	$180K	3,845	US
85	RRyder System, Inc.	Equity	0.47%	$179K	705	US
86	NFGNational Fuel Gas Co.	Equity	0.46%	$175K	2,078	US
87	SCIService Corporation International	Equity	0.46%	$178K	2,195	US
88	TNKTeekay Tankers Ltd.	Equity	0.46%	$176K	2,238	BM
89	PGRProgressive Corporation	Equity	0.43%	$165K	820	US
90	AZZAZZ Inc.	Equity	0.42%	$161K	1,123	US
91	DXCMDexCom, Inc.	Equity	0.41%	$156K	2,617	US
92	ARCCAres Capital Corporation	Equity	0.40%	$153K	7,998	US
93	IMKTAIngles Markets Inc	Equity	0.39%	$148K	1,618	US
94	PSMTPricesmart Inc	Equity	0.39%	$148K	942	US
95	HLIHoulihan Lokey, Inc.	Equity	0.38%	$144K	930	US
96	CXTCrane NXT, Co.	Equity	0.37%	$142K	3,179	US
97	AITApplied Industrial Technologies, Inc.	Equity	0.36%	$138K	451	US
98	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.36%	$139K	1,476	US
99	EYENational Vision Holdings, Inc. Common Stock	Equity	0.36%	$139K	5,975	US
100	HWKNHawkins Inc	Equity	0.36%	$139K	828	US
101	LKQLKQ Corporation	Equity	0.35%	$134K	4,232	US
102	LMATLeMaitre Vascular, Inc.	Equity	0.35%	$134K	1,223	US
103	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.35%	$133K	720	US
104	WTSWatts Water Technologies, Inc. Class A	Equity	0.33%	$125K	417	US
105	SXTSensient Technology Corporation	Equity	0.32%	$121K	1,067	US
106	ASTHAstrana Health Inc. Common Stock	Equity	0.31%	$117K	3,428	US
107	CSVCarriage Services, Inc.	Equity	0.31%	$120K	2,444	US
108	OTTROtter Tail Corp	Equity	0.31%	$120K	1,347	US
109	ATKRAtkore Inc.	Equity	0.30%	$115K	1,474	US
110	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.30%	$114K	6,924	US
111	THRMGentherm Inc	Equity	0.30%	$116K	3,842	US
112	LULUlululemon athletica inc.	Equity	0.29%	$110K	797	CA
113	TPBTurning Point Brands, Inc.	Equity	0.29%	$112K	1,390	US
114	AVNTAvient Corporation	Equity	0.27%	$102K	2,763	US
115	NOWSERVICENOW, INC.	Equity	0.27%	$102K	1,160	US
116	CPKChesapeake Utilities	Equity	0.26%	$98K	781	US
117	KAIKadant Inc.	Equity	0.26%	$100K	340	US
118	TNETTRINET GROUP, INC.	Equity	0.25%	$94K	2,062	US
119	TRNSTranscat Inc	Equity	0.25%	$98K	1,282	US
120	AINAlbany International Corp Class A	Equity	0.23%	$89K	1,539	US
121	SSTKSHUTTERSTOCK, INC.	Equity	0.23%	$88K	5,472	US
122	CRAICRA International, Inc.	Equity	0.22%	$83K	526	US
123	ETDEthan Allen Interiors Inc	Equity	0.22%	$83K	3,879	US
124	LZBLa-Z-Boy Incorporated	Equity	0.22%	$84K	2,420	US
125	WMKWeis Markets, Inc.	Equity	0.22%	$86K	1,219	US
126	FICOFair Isaac Corporation	Equity	0.21%	$80K	78	US
127	EXLSExlService Holdings, Inc.	Equity	0.19%	$71K	2,241	US
128	IIINInsteel Industries, Inc.	Equity	0.19%	$74K	2,829	US
129	HCKTHackett Group Inc (The).	Equity	0.14%	$53K	4,112	US
130	ACHAccendra Health, Inc.	Equity	0.14%	$54K	14,568	US
131	TGLSTecnoglass Holdings Inc.	Equity	0.14%	$53K	1,230	US
132	CRVLCorvel Corp	Equity	0.13%	$50K	878	US
133	NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC	Equity	0.13%	$50K	1,741	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	TGNATEGNA Inc	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.