Fund profile
Tickers
QWVPX
Fund manager
Total assets
$968.80 mm
Liabilities
$1.98 mm
Net assets
$966.82 mm
Number of holdings
667.00
Top 200 of 667 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 39.65 mm | 94.23 k shares | 4.10 | Common equity | Long | USA |
AAPL Apple Inc | 32.35 mm | 188.64 k shares | 3.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 29.64 mm | 32.80 k shares | 3.07 | Common equity | Long | USA |
MSFT Microsoft Corporation | 21.57 mm | 51.28 k shares | 2.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.80 mm | 109.75 k shares | 2.05 | Common equity | Long | USA |
AAPL Apple Inc | 16.77 mm | 97.82 k shares | 1.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 16.69 mm | 18.48 k shares | 1.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.16 mm | 100.47 k shares | 1.57 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.46 mm | 29.78 k shares | 1.50 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.98 mm | 24.67 k shares | 1.24 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.19 mm | 26.60 k shares | 1.16 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.83 mm | 11.35 k shares | 0.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.88 mm | 43.68 k shares | 0.81 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.49 mm | 37.41 k shares | 0.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.19 mm | 25.76 k shares | 0.74 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.87 mm | 5.19 k shares | 0.71 | Common equity | Long | USA |
GE GE Aerospace | 6.81 mm | 38.80 k shares | 0.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.10 mm | 40.06 k shares | 0.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.82 mm | 38.20 k shares | 0.60 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.79 mm | 13.77 k shares | 0.60 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.68 mm | 11.81 k shares | 0.59 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 5.49 mm | 42.42 k shares | 0.57 | Common equity | Long | USA |
C Citigroup Inc | 5.44 mm | 86.02 k shares | 0.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.37 mm | 35.55 k shares | 0.56 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.31 mm | 25.46 k shares | 0.55 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.21 mm | 39.48 k shares | 0.54 | Common equity | Long | USA |
ADBE Adobe Inc | 5.21 mm | 10.32 k shares | 0.54 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 5.20 mm | 64.10 k shares | 0.54 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.15 mm | 41.58 k shares | 0.53 | Common equity | Long | USA |
PHM PulteGroup Inc | 5.12 mm | 42.43 k shares | 0.53 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 5.10 mm | 18.99 k shares | 0.53 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.06 mm | 13.20 k shares | 0.52 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.02 mm | 43.20 k shares | 0.52 | Common equity | Long | USA |
UNM Unum Group | 5.00 mm | 93.11 k shares | 0.52 | Common equity | Long | USA |
WU Western Union Company | 4.83 mm | 345.16 k shares | 0.50 | Common equity | Long | USA |
OC Owens Corning | 4.80 mm | 28.77 k shares | 0.50 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 4.77 mm | 15.03 k shares | 0.49 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.71 mm | 29.06 k shares | 0.49 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.68 mm | 3.53 k shares | 0.48 | Common equity | Long | USA |
CVX Chevron Corp. | 4.67 mm | 29.58 k shares | 0.48 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.38 mm | 8.85 k shares | 0.45 | Common equity | Long | USA |
TSLA Tesla Inc | 4.37 mm | 24.87 k shares | 0.45 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 4.36 mm | 3.49 k shares | 0.45 | Common equity | Long | USA |
WMT Walmart Inc | 4.28 mm | 71.21 k shares | 0.44 | Common equity | Long | USA |
KO Coca-Cola Co | 4.23 mm | 69.07 k shares | 0.44 | Common equity | Long | USA |
SYF Synchrony Financial | 4.22 mm | 97.90 k shares | 0.44 | Common equity | Long | USA |
CRM Salesforce Inc | 4.03 mm | 13.39 k shares | 0.42 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 3.92 mm | 64.95 k shares | 0.41 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.89 mm | 19.30 k shares | 0.40 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.88 mm | 33.36 k shares | 0.40 | Common equity | Long | USA |
Northern Inst Fds GOVT SELECT PT | 3.87 mm | 3.87 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
CSCO Cisco Systems, Inc. | 3.87 mm | 77.51 k shares | 0.40 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.84 mm | 21.26 k shares | 0.40 | Common equity | Long | USA |
EG Everest Group Ltd | 3.83 mm | 9.64 k shares | 0.40 | Common equity | Long | Bermuda |
PEP PepsiCo Inc | 3.76 mm | 21.51 k shares | 0.39 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.76 mm | 23.76 k shares | 0.39 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.75 mm | 20.58 k shares | 0.39 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.65 mm | 205.85 k shares | 0.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.63 mm | 5.97 k shares | 0.38 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.55 mm | 93.60 k shares | 0.37 | Common equity | Long | USA |
RS Reliance Inc. | 3.55 mm | 10.61 k shares | 0.37 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 3.42 mm | 52.60 k shares | 0.35 | Common equity | Long | Bermuda |
GM General Motors Company | 3.41 mm | 75.17 k shares | 0.35 | Common equity | Long | USA |
AN Autonation Inc. | 3.34 mm | 20.19 k shares | 0.35 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 3.34 mm | 25.80 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.34 mm | 9.10 k shares | 0.34 | Common equity | Long | USA |
JBL Jabil Inc | 3.26 mm | 24.33 k shares | 0.34 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 3.26 mm | 47.08 k shares | 0.34 | Common equity | Long | USA |
ADBE Adobe Inc | 3.21 mm | 6.35 k shares | 0.33 | Common equity | Long | USA |
WMT Walmart Inc | 3.09 mm | 51.39 k shares | 0.32 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.06 mm | 8.84 k shares | 0.32 | Common equity | Long | Ireland |
Cigna Holding Co | 3.02 mm | 8.31 k shares | 0.31 | Common equity | Long | USA |
Walt Disney Co | 3.01 mm | 24.62 k shares | 0.31 | Common equity | Long | USA |
LIN Linde Plc. | 3.00 mm | 6.47 k shares | 0.31 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 2.98 mm | 5.12 k shares | 0.31 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.96 mm | 51.03 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.93 mm | 16.83 k shares | 0.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.93 mm | 67.60 k shares | 0.30 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.93 mm | 7.06 k shares | 0.30 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.93 mm | 7.63 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 2.85 mm | 13.89 k shares | 0.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.84 mm | 10.00 k shares | 0.29 | Common equity | Long | USA |
M Macy`s Inc | 2.76 mm | 137.99 k shares | 0.29 | Common equity | Long | USA |
KR Kroger Co. | 2.75 mm | 48.17 k shares | 0.28 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.72 mm | 54.44 k shares | 0.28 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.70 mm | 24.17 k shares | 0.28 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.68 mm | 15.68 k shares | 0.28 | Common equity | Long | USA |
COP Conoco Phillips | 2.64 mm | 20.73 k shares | 0.27 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.62 mm | 8.38 k shares | 0.27 | Common equity | Long | Ireland |
UNH Unitedhealth Group Inc | 2.60 mm | 5.25 k shares | 0.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.54 mm | 12.68 k shares | 0.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.50 mm | 689.00 shares | 0.26 | Common equity | Long | USA |
KLAC KLA Corp. | 2.50 mm | 3.58 k shares | 0.26 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.50 mm | 19.88 k shares | 0.26 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.49 mm | 14.70 k shares | 0.26 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.46 mm | 36.56 k shares | 0.25 | Common equity | Long | USA |
INTU Intuit Inc | 2.39 mm | 3.68 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.38 mm | 5.69 k shares | 0.25 | Common equity | Long | USA |
INTC Intel Corp. | 2.36 mm | 53.47 k shares | 0.24 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.34 mm | 7.81 k shares | 0.24 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 2.34 mm | 11.36 k shares | 0.24 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.33 mm | 3.18 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.32 mm | 2.39 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 2.32 mm | 29.04 k shares | 0.24 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 2.28 mm | 79.23 k shares | 0.24 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 2.28 mm | 34.82 k shares | 0.24 | Common equity | Long | USA |
AIG American International Group Inc | 2.26 mm | 28.96 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.25 mm | 32.80 k shares | 0.23 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.24 mm | 7.20 k shares | 0.23 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.24 mm | 11.72 k shares | 0.23 | Common equity | Long | USA |
NVR NVR Inc. | 2.20 mm | 272.00 shares | 0.23 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.20 mm | 3.20 k shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.18 mm | 600.00 shares | 0.23 | Common equity | Long | USA |
R Ryder System, Inc. | 2.15 mm | 17.90 k shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.15 mm | 23.50 k shares | 0.22 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.14 mm | 3.99 k shares | 0.22 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.13 mm | 2.96 k shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.10 mm | 8.25 k shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.06 mm | 12.61 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.06 mm | 3.60 k shares | 0.21 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.05 mm | 2.11 k shares | 0.21 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.03 mm | 16.54 k shares | 0.21 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.03 mm | 10.51 k shares | 0.21 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.02 mm | 2.66 k shares | 0.21 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.01 mm | 24.20 k shares | 0.21 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.01 mm | 51.59 k shares | 0.21 | Common equity | Long | USA |
GE GE Aerospace | 2.01 mm | 11.45 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.01 mm | 9.74 k shares | 0.21 | Common equity | Long | USA |
CVX Chevron Corp. | 2.00 mm | 12.70 k shares | 0.21 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.99 mm | 112.17 k shares | 0.21 | Common equity | Long | UK |
NEE NextEra Energy Inc | 1.96 mm | 30.65 k shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.96 mm | 4.90 k shares | 0.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.94 mm | 6.81 k shares | 0.20 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.91 mm | 4.50 k shares | 0.20 | Common equity | Long | USA |
RTX RTX Corp | 1.91 mm | 19.63 k shares | 0.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.91 mm | 10.95 k shares | 0.20 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.91 mm | 13.10 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.89 mm | 16.03 k shares | 0.20 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.89 mm | 10.36 k shares | 0.20 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.88 mm | 84.22 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.84 mm | 8.65 k shares | 0.19 | Common equity | Long | USA |
AXP American Express Co. | 1.81 mm | 7.93 k shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.80 mm | 4.31 k shares | 0.19 | Common equity | Long | USA |
AIZ Assurant Inc | 1.77 mm | 9.41 k shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.76 mm | 3.67 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.72 mm | 14.57 k shares | 0.18 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.71 mm | 6.87 k shares | 0.18 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.71 mm | 25.04 k shares | 0.18 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.71 mm | 7.80 k shares | 0.18 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.70 mm | 12.38 k shares | 0.18 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.70 mm | 14.93 k shares | 0.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.69 mm | 17.97 k shares | 0.17 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.68 mm | 4.10 k shares | 0.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.67 mm | 3.09 k shares | 0.17 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.62 mm | 15.30 k shares | 0.17 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.61 mm | 5.70 k shares | 0.17 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.59 mm | 37.98 k shares | 0.16 | Common equity | Long | USA |
DHR Danaher Corp. | 1.59 mm | 6.36 k shares | 0.16 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.59 mm | 22.70 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.58 mm | 2.85 k shares | 0.16 | Common equity | Long | USA |
PGR Progressive Corp. | 1.57 mm | 7.59 k shares | 0.16 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.57 mm | 16.14 k shares | 0.16 | Common equity | Long | USA |
CDW CDW Corp | 1.56 mm | 6.10 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.55 mm | 9.40 k shares | 0.16 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.53 mm | 11.57 k shares | 0.16 | Common equity | Long | USA |
Prologis, L.P. | 1.53 mm | 11.72 k shares | 0.16 | Common equity | Long | USA |
MOS Mosaic Company | 1.52 mm | 46.81 k shares | 0.16 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 1.52 mm | 6.46 k shares | 0.16 | Common equity | Long | Bermuda |
REGN Regeneron Pharmaceuticals, Inc. | 1.52 mm | 1.58 k shares | 0.16 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.51 mm | 4.13 k shares | 0.16 | Common equity | Long | USA |
CNA CNA Financial Corp. | 1.51 mm | 33.19 k shares | 0.16 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.50 mm | 8.78 k shares | 0.15 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.49 mm | 14.68 k shares | 0.15 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 1.48 mm | 131.45 k shares | 0.15 | Common equity | Long | USA |
T AT&T, Inc. | 1.46 mm | 83.12 k shares | 0.15 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.46 mm | 892.00 shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.45 mm | 500.00 shares | 0.15 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.45 mm | 5.90 k shares | 0.15 | Common equity | Long | USA |
BA Boeing Co. | 1.44 mm | 7.49 k shares | 0.15 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.44 mm | 8.30 k shares | 0.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.42 mm | 3.40 k shares | 0.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.42 mm | 1.70 k shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 1.42 mm | 24.80 k shares | 0.15 | Common equity | Long | USA |
DXC DXC Technology Co | 1.41 mm | 66.53 k shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.40 mm | 19.41 k shares | 0.15 | Common equity | Long | USA |
HPQ HP Inc | 1.39 mm | 46.00 k shares | 0.14 | Common equity | Long | USA |
COR Cencora Inc. | 1.39 mm | 5.70 k shares | 0.14 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.37 mm | 25.28 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 1.36 mm | 12.79 k shares | 0.14 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.35 mm | 12.48 k shares | 0.14 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.35 mm | 48.57 k shares | 0.14 | Common equity | Long | USA |
CB Chubb Limited | 1.34 mm | 5.19 k shares | 0.14 | Common equity | Long | Switzerland |
CRM Salesforce Inc | 1.34 mm | 4.44 k shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.33 mm | 6.48 k shares | 0.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.33 mm | 2.76 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 1.33 mm | 1.90 k shares | 0.14 | Common equity | Long | USA |
CNC Centene Corp. | 1.33 mm | 16.91 k shares | 0.14 | Common equity | Long | USA |
DE Deere & Co. | 1.31 mm | 3.19 k shares | 0.14 | Common equity | Long | USA |
VTRS Viatris Inc | 1.30 mm | 108.81 k shares | 0.13 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.29 mm | 4.82 k shares | 0.13 | Common equity | Long | USA |