Fund profile
Tickers
QWVPX
Fund manager
Total assets
$787.11 mm
Liabilities
$1.83 mm
Net assets
$785.29 mm
Number of holdings
660.00
Top 200 of 660 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 33.19 mm | 193.84 k shares | 4.23 | Common equity | Long | USA |
MSFT Microsoft Corporation | 30.46 mm | 96.45 k shares | 3.88 | Common equity | Long | USA |
AAPL Apple Inc | 17.27 mm | 100.88 k shares | 2.20 | Common equity | Long | USA |
MSFT Microsoft Corporation | 15.61 mm | 49.44 k shares | 1.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.27 mm | 32.80 k shares | 1.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.45 mm | 105.84 k shares | 1.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.86 mm | 98.27 k shares | 1.64 | Common equity | Long | USA |
TSLA Tesla Inc | 10.08 mm | 40.27 k shares | 1.28 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.32 mm | 26.60 k shares | 1.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.06 mm | 30.18 k shares | 1.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.40 mm | 62.90 k shares | 0.94 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.20 mm | 13.40 k shares | 0.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.16 mm | 16.47 k shares | 0.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.92 mm | 25.76 k shares | 0.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.89 mm | 44.66 k shares | 0.75 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.79 mm | 14.62 k shares | 0.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.64 mm | 18.78 k shares | 0.72 | Common equity | Long | USA |
ADBE Adobe Inc | 5.59 mm | 10.96 k shares | 0.71 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.56 mm | 6.70 k shares | 0.71 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.50 mm | 102.22 k shares | 0.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.43 mm | 37.41 k shares | 0.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.28 mm | 40.06 k shares | 0.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.26 mm | 41.39 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 5.06 mm | 29.98 k shares | 0.64 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.82 mm | 13.77 k shares | 0.61 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.65 mm | 31.86 k shares | 0.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.41 mm | 8.75 k shares | 0.56 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.41 mm | 29.58 k shares | 0.56 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.36 mm | 42.38 k shares | 0.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.36 mm | 37.09 k shares | 0.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.24 mm | 32.43 k shares | 0.54 | Common equity | Long | USA |
UNM Unum Group | 4.10 mm | 83.38 k shares | 0.52 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.99 mm | 13.20 k shares | 0.51 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.96 mm | 53.43 k shares | 0.50 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 3.94 mm | 66.66 k shares | 0.50 | Common equity | Long | USA |
OC Owens Corning | 3.92 mm | 28.77 k shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 3.87 mm | 69.07 k shares | 0.49 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 3.83 mm | 51.73 k shares | 0.49 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 3.80 mm | 66.78 k shares | 0.48 | Common equity | Long | USA |
WMT Walmart Inc | 3.80 mm | 23.74 k shares | 0.48 | Common equity | Long | USA |
GM General Motors Company | 3.80 mm | 115.13 k shares | 0.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.68 mm | 21.71 k shares | 0.47 | Common equity | Long | USA |
WU Western Union Company | 3.68 mm | 278.90 k shares | 0.47 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.61 mm | 23.16 k shares | 0.46 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.60 mm | 11.72 k shares | 0.46 | Common equity | Long | Ireland |
VLO Valero Energy Corp. | 3.54 mm | 25.01 k shares | 0.45 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.54 mm | 41.58 k shares | 0.45 | Common equity | Long | USA |
AN Autonation Inc. | 3.53 mm | 23.32 k shares | 0.45 | Common equity | Long | USA |
WMT Walmart Inc | 3.52 mm | 22.01 k shares | 0.45 | Common equity | Long | USA |
GE GE Aerospace | 3.47 mm | 31.36 k shares | 0.44 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.46 mm | 27.80 k shares | 0.44 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.43 mm | 197.39 k shares | 0.44 | Common equity | Long | USA |
MO Altria Group Inc. | 3.39 mm | 80.72 k shares | 0.43 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.34 mm | 3.85 k shares | 0.43 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 3.23 mm | 18.99 k shares | 0.41 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 3.23 mm | 25.80 k shares | 0.41 | Common equity | Long | USA |
ADBE Adobe Inc | 3.19 mm | 6.25 k shares | 0.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.12 mm | 32.23 k shares | 0.40 | Common equity | Long | USA |
NVR NVR Inc. | 3.09 mm | 518.00 shares | 0.39 | Common equity | Long | USA |
JBL Jabil Inc | 3.09 mm | 24.33 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.02 mm | 11.25 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.00 mm | 67.60 k shares | 0.38 | Common equity | Long | USA |
Northern Inst Fds GOVT SELECT PT | 2.99 mm | 2.99 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
CSCO Cisco Systems, Inc. | 2.93 mm | 54.44 k shares | 0.37 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.92 mm | 19.30 k shares | 0.37 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.87 mm | 3.46 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.87 mm | 10.50 k shares | 0.37 | Common equity | Long | USA |
RS Reliance Inc. | 2.78 mm | 10.61 k shares | 0.35 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.76 mm | 36.86 k shares | 0.35 | Common equity | Long | USA |
CRM Salesforce Inc | 2.72 mm | 13.39 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.68 mm | 16.83 k shares | 0.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.65 mm | 5.25 k shares | 0.34 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.64 mm | 4.68 k shares | 0.34 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.59 mm | 5.12 k shares | 0.33 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.56 mm | 93.60 k shares | 0.33 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.51 mm | 8.01 k shares | 0.32 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.51 mm | 24.37 k shares | 0.32 | Common equity | Long | USA |
C Citigroup Inc | 2.50 mm | 60.76 k shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 2.48 mm | 20.73 k shares | 0.32 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.48 mm | 10.97 k shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corp. | 2.45 mm | 9.86 k shares | 0.31 | Common equity | Long | USA |
LIN Linde Plc. | 2.41 mm | 6.47 k shares | 0.31 | Common equity | Long | Ireland |
KR Kroger Co. | 2.39 mm | 53.38 k shares | 0.30 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.39 mm | 27.84 k shares | 0.30 | Common equity | Long | USA |
Cigna Holding Co | 2.38 mm | 8.31 k shares | 0.30 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.37 mm | 15.25 k shares | 0.30 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.30 mm | 5.30 k shares | 0.29 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.30 mm | 7.63 k shares | 0.29 | Common equity | Long | USA |
SYF Synchrony Financial | 2.30 mm | 75.10 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 2.23 mm | 28.50 k shares | 0.28 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 2.22 mm | 5.87 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.14 mm | 23.50 k shares | 0.27 | Common equity | Long | USA |
CVX Chevron Corp. | 2.14 mm | 12.70 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.12 mm | 689.00 shares | 0.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.11 mm | 19.88 k shares | 0.27 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.08 mm | 51.03 k shares | 0.27 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.08 mm | 7.90 k shares | 0.27 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 2.04 mm | 20.76 k shares | 0.26 | Common equity | Long | USA |
RCL Royal Caribbean Group | 2.04 mm | 22.09 k shares | 0.26 | Common equity | Long | Liberia |
AZO Autozone Inc. | 2.03 mm | 800.00 shares | 0.26 | Common equity | Long | USA |
Walt Disney Co | 1.98 mm | 24.42 k shares | 0.25 | Common equity | Long | USA |
R Ryder System, Inc. | 1.91 mm | 17.90 k shares | 0.24 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.88 mm | 47.08 k shares | 0.24 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.88 mm | 20.24 k shares | 0.24 | Common equity | Long | USA |
INTU Intuit Inc | 1.88 mm | 3.68 k shares | 0.24 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.86 mm | 23.85 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.85 mm | 600.00 shares | 0.24 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.84 mm | 5.69 k shares | 0.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.84 mm | 12.68 k shares | 0.23 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.81 mm | 16.84 k shares | 0.23 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.80 mm | 6.71 k shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.79 mm | 8.38 k shares | 0.23 | Common equity | Long | Ireland |
TSLA Tesla Inc | 1.77 mm | 7.08 k shares | 0.23 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.77 mm | 12.61 k shares | 0.22 | Common equity | Long | USA |
AIG American International Group Inc | 1.75 mm | 28.96 k shares | 0.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.74 mm | 10.95 k shares | 0.22 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.73 mm | 3.99 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.73 mm | 32.80 k shares | 0.22 | Common equity | Long | USA |
HUM Humana Inc. | 1.73 mm | 3.56 k shares | 0.22 | Common equity | Long | USA |
HON Honeywell International Inc | 1.72 mm | 9.29 k shares | 0.22 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.72 mm | 14.50 k shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.71 mm | 8.25 k shares | 0.22 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.70 mm | 17.93 k shares | 0.22 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 1.69 mm | 7.20 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.65 mm | 3.60 k shares | 0.21 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.64 mm | 11.72 k shares | 0.21 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.64 mm | 4.50 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 1.64 mm | 3.58 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.63 mm | 6.77 k shares | 0.21 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.62 mm | 16.46 k shares | 0.21 | Common equity | Long | USA |
VTRS Viatris Inc | 1.61 mm | 163.58 k shares | 0.21 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.61 mm | 48.57 k shares | 0.21 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.60 mm | 3.90 k shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.58 mm | 16.57 k shares | 0.20 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.58 mm | 7.81 k shares | 0.20 | Common equity | Long | Ireland |
VYX NCR Voyix Corp | 1.58 mm | 58.47 k shares | 0.20 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.54 mm | 10.36 k shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.54 mm | 3.20 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.50 mm | 4.31 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.50 mm | 2.39 k shares | 0.19 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.49 mm | 7.08 k shares | 0.19 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.48 mm | 2.65 k shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.48 mm | 51.59 k shares | 0.19 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.47 mm | 9.46 k shares | 0.19 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.47 mm | 8.79 k shares | 0.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.47 mm | 25.28 k shares | 0.19 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.43 mm | 85.96 k shares | 0.18 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.42 mm | 9.76 k shares | 0.18 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.37 mm | 4.70 k shares | 0.17 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.37 mm | 7.85 k shares | 0.17 | Common equity | Long | USA |
Prologis, L.P. | 1.36 mm | 12.12 k shares | 0.17 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.34 mm | 4.10 k shares | 0.17 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 1.33 mm | 48.19 k shares | 0.17 | Common equity | Long | USA |
AZO Autozone Inc. | 1.33 mm | 524.00 shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.32 mm | 2.11 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.32 mm | 8.65 k shares | 0.17 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.32 mm | 2.96 k shares | 0.17 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.31 mm | 19.20 k shares | 0.17 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 1.30 mm | 105.67 k shares | 0.17 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.30 mm | 11.31 k shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.28 mm | 17.12 k shares | 0.16 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.28 mm | 12.38 k shares | 0.16 | Common equity | Long | USA |
TNL Travel+Leisure Co | 1.27 mm | 34.55 k shares | 0.16 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.26 mm | 11.27 k shares | 0.16 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.26 mm | 9.50 k shares | 0.16 | Common equity | Long | USA |
GE GE Aerospace | 1.25 mm | 11.35 k shares | 0.16 | Common equity | Long | USA |
AVT Avnet Inc. | 1.25 mm | 25.95 k shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.25 mm | 17.97 k shares | 0.16 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.24 mm | 8.78 k shares | 0.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.23 mm | 6.48 k shares | 0.16 | Common equity | Long | USA |
CDW CDW Corp | 1.23 mm | 6.10 k shares | 0.16 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.22 mm | 37.68 k shares | 0.16 | Common equity | Long | USA |
DE Deere & Co. | 1.20 mm | 3.19 k shares | 0.15 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.20 mm | 5.90 k shares | 0.15 | Common equity | Long | USA |
AXP American Express Co. | 1.18 mm | 7.93 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.18 mm | 2.67 k shares | 0.15 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.16 mm | 25.04 k shares | 0.15 | Common equity | Long | USA |
ES Eversource Energy | 1.14 mm | 19.66 k shares | 0.15 | Common equity | Long | USA |
NUE Nucor Corp. | 1.14 mm | 7.30 k shares | 0.15 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.13 mm | 4.13 k shares | 0.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.11 mm | 2.81 k shares | 0.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.11 mm | 8.04 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.11 mm | 4.82 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.11 mm | 2.85 k shares | 0.14 | Common equity | Long | USA |
KR Kroger Co. | 1.11 mm | 24.80 k shares | 0.14 | Common equity | Long | USA |
INTC Intel Corp. | 1.09 mm | 30.57 k shares | 0.14 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.08 mm | 11.71 k shares | 0.14 | Common equity | Long | USA |
M Macy`s Inc | 1.08 mm | 93.03 k shares | 0.14 | Common equity | Long | USA |
CB Chubb Limited | 1.08 mm | 5.19 k shares | 0.14 | Common equity | Long | Switzerland |
PGR Progressive Corp. | 1.06 mm | 7.59 k shares | 0.13 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.06 mm | 57.50 k shares | 0.13 | Common equity | Long | USA |
SEE Sealed Air Corp. | 1.05 mm | 32.10 k shares | 0.13 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.05 mm | 6.05 k shares | 0.13 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.05 mm | 31.10 k shares | 0.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.04 mm | 3.00 k shares | 0.13 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.03 mm | 1.60 k shares | 0.13 | Common equity | Long | USA |
COR Cencora Inc. | 1.03 mm | 5.70 k shares | 0.13 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.02 mm | 10.21 k shares | 0.13 | Common equity | Long | USA |
WLK Westlake Corporation | 1.01 mm | 8.14 k shares | 0.13 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.01 mm | 17.38 k shares | 0.13 | Common equity | Long | CuraƧao |