Fund profile
Tickers
QAAHCX, QAAHAX
Fund manager
Total assets
$735.92 mm
Liabilities
$568.86 k
Net assets
$735.35 mm
Number of holdings
116.00
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 21.96 mm | 446.24 k shares | 2.99 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 21.01 mm | 145.26 k shares | 2.86 | Common equity | Long | USA |
SO Southern Company | 19.18 mm | 273.58 k shares | 2.61 | Common equity | Long | USA |
AIG American International Group Inc | 18.98 mm | 280.11 k shares | 2.58 | Common equity | Long | USA |
TOTALENERGIES SE
|
18.23 mm | 268.03 k shares | 2.48 | Common equity | Long | France |
GE GE Aerospace | 17.31 mm | 135.61 k shares | 2.35 | Common equity | Long | USA |
ELV Elevance Health Inc | 16.85 mm | 35.73 k shares | 2.29 | Common equity | Long | USA |
CHUBB LTD
|
16.11 mm | 71.28 k shares | 2.19 | Common equity | Long | Switzerland |
TFCF Twenty-First Century Fox Inc | 14.67 mm | 597.63 k shares | 2.00 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 13.38 mm | 168.26 k shares | 1.82 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 13.28 mm | 54.45 k shares | 1.81 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 13.19 mm | 62.62 k shares | 1.79 | Common equity | Long | USA |
BA Boeing Co. | 12.77 mm | 48.98 k shares | 1.74 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 12.69 mm | 365.07 k shares | 1.73 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 12.36 mm | 371.23 k shares | 1.68 | Common equity | Long | USA |
PM Philip Morris International Inc | 12.36 mm | 131.37 k shares | 1.68 | Common equity | Long | USA |
MSFT Microsoft Corporation | 12.30 mm | 32.70 k shares | 1.67 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 11.79 mm | 171.39 k shares | 1.60 | Common equity | Long | USA |
MET Metlife Inc | 10.82 mm | 163.69 k shares | 1.47 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.94 mm | 229.72 k shares | 1.35 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 9.88 mm | 161.50 k shares | 1.34 | Common equity | Long | USA |
D Dominion Energy Inc | 9.86 mm | 209.68 k shares | 1.34 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 9.82 mm | 80.70 k shares | 1.34 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.75 mm | 97.52 k shares | 1.33 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 9.69 mm | 280.91 k shares | 1.32 | Common equity | Long | USA |
SIEMENS AG
|
9.55 mm | 50.89 k shares | 1.30 | Common equity | Long | Germany |
SWK Stanley Black & Decker Inc | 9.36 mm | 95.46 k shares | 1.27 | Common equity | Long | USA |
CVS CVS Health Corp | 8.90 mm | 112.71 k shares | 1.21 | Common equity | Long | USA |
CAG Conagra Brands Inc | 8.70 mm | 303.60 k shares | 1.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.63 mm | 53.23 k shares | 1.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.50 mm | 54.24 k shares | 1.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.42 mm | 49.49 k shares | 1.14 | Common equity | Long | USA |
Walt Disney Co | 8.32 mm | 92.10 k shares | 1.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 8.29 mm | 62.42 k shares | 1.13 | Common equity | Long | USA |
IP International Paper Co. | 8.29 mm | 229.24 k shares | 1.13 | Common equity | Long | USA |
Cigna Holding Co | 7.87 mm | 26.27 k shares | 1.07 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 7.68 mm | 95.56 k shares | 1.04 | Common equity | Long | USA |
WMT Walmart Inc | 7.67 mm | 48.68 k shares | 1.04 | Common equity | Long | USA |
L Loews Corp. | 7.61 mm | 109.33 k shares | 1.03 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 7.52 mm | 591.01 k shares | 1.02 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.47 mm | 61.49 k shares | 1.02 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 7.45 mm | 151.47 k shares | 1.01 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.38 mm | 256.43 k shares | 1.00 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.27 mm | 46.25 k shares | 0.99 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.09 mm | 329.47 k shares | 0.96 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.58 mm | 60.36 k shares | 0.89 | Common equity | Long | USA |
RYN Rayonier Inc. | 6.38 mm | 190.95 k shares | 0.87 | Common equity | Long | USA |
LUV Southwest Airlines Co | 6.36 mm | 220.34 k shares | 0.87 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.32 mm | 37.10 k shares | 0.86 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
6.19 mm | 101.99 k shares | 0.84 | Common equity | Long | Korea, Republic of |
MEDTRONIC PLC
|
6.19 mm | 75.10 k shares | 0.84 | Common equity | Long | Ireland |
TSN Tyson Foods, Inc. - Ordinary Shares | 6.16 mm | 114.63 k shares | 0.84 | Common equity | Long | USA |
HES Hess Corporation | 6.13 mm | 42.55 k shares | 0.83 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 5.99 mm | 5.99 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
EOG EOG Resources, Inc. | 5.90 mm | 48.80 k shares | 0.80 | Common equity | Long | USA |
SRE Sempra | 5.75 mm | 76.92 k shares | 0.78 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.39 mm | 22.80 k shares | 0.73 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.20 mm | 85.60 k shares | 0.71 | Common equity | Long | USA |
VTRS Viatris Inc | 5.16 mm | 476.10 k shares | 0.70 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.05 mm | 32.59 k shares | 0.69 | Common equity | Long | USA |
ASTRAZENECA PLC
|
4.82 mm | 71.60 k shares | 0.66 | Common equity | Long | UK |
CL Colgate-Palmolive Co. | 4.80 mm | 60.21 k shares | 0.65 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.78 mm | 126.70 k shares | 0.65 | Common equity | Long | USA |
VOLKSWAGEN AG | 4.63 mm | 37.58 k shares | 0.63 | Preferred equity | Long | Germany |
SANOFI SA
|
4.45 mm | 44.80 k shares | 0.61 | Common equity | Long | France |
ENB Enbridge Inc | 4.37 mm | 121.20 k shares | 0.59 | Common equity | Long | Canada |
DR ING HC F PORSCHE AG | 4.33 mm | 49.19 k shares | 0.59 | Preferred equity | Long | Germany |
C Citigroup Inc | 4.15 mm | 80.66 k shares | 0.56 | Common equity | Long | USA |
ACCENTURE PLC
|
4.00 mm | 11.41 k shares | 0.54 | Common equity | Long | Ireland |
MAT Mattel, Inc. | 3.85 mm | 203.92 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.79 mm | 112.48 k shares | 0.51 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
3.77 mm | 26.82 k shares | 0.51 | Common equity | Long | Switzerland |
GEHC GE HealthCare Technologies Inc | 3.76 mm | 48.64 k shares | 0.51 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.64 mm | 14.83 k shares | 0.50 | Common equity | Long | USA |
SRCL Stericycle Inc. | 3.55 mm | 71.66 k shares | 0.48 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 3.55 mm | 110.70 k shares | 0.48 | Common equity | Long | Canada |
KSS Kohl`s Corp. | 3.54 mm | 123.59 k shares | 0.48 | Common equity | Long | USA |
TTE TotalEnergies SE | 3.48 mm | 51.58 k shares | 0.47 | Common equity | Long | France |
MS Morgan Stanley | 3.14 mm | 33.72 k shares | 0.43 | Common equity | Long | USA |
TRP TC Energy Corporation | 3.03 mm | 77.42 k shares | 0.41 | Common equity | Long | Canada |
AEE Ameren Corp. | 2.98 mm | 41.21 k shares | 0.41 | Common equity | Long | USA |
EQT EQT Corp | 2.93 mm | 75.80 k shares | 0.40 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.62 mm | 33.46 k shares | 0.36 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.58 mm | 6.69 k shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.50 mm | 56.93 k shares | 0.34 | Common equity | Long | USA |
BIIB Biogen Inc | 2.46 mm | 9.51 k shares | 0.33 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.41 mm | 69.30 k shares | 0.33 | Common equity | Long | USA |
CMI Cummins Inc. | 2.32 mm | 9.70 k shares | 0.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.26 mm | 24.14 k shares | 0.31 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.98 mm | 8.20 k shares | 0.27 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.94 mm | 20.82 k shares | 0.26 | Common equity | Long | USA |
DG Dollar General Corp. | 1.79 mm | 13.20 k shares | 0.24 | Common equity | Long | USA |
COP Conoco Phillips | 1.69 mm | 14.60 k shares | 0.23 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.66 mm | 20.51 k shares | 0.23 | Common equity | Long | USA |
MMM 3M Co. | 1.62 mm | 14.80 k shares | 0.22 | Common equity | Long | USA |
CNC Centene Corp. | 1.60 mm | 21.58 k shares | 0.22 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.57 mm | 61.10 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 1.54 mm | 29.50 k shares | 0.21 | Common equity | Long | USA |
WELL Welltower Inc. | 1.45 mm | 16.10 k shares | 0.20 | Common equity | Long | USA |
NI NiSource Inc | 1.43 mm | 53.95 k shares | 0.19 | Common equity | Long | USA |
CVX Chevron Corp. | 1.41 mm | 9.47 k shares | 0.19 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.41 mm | 27.93 k shares | 0.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.24 mm | 3.50 k shares | 0.17 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.12 mm | 29.30 k shares | 0.15 | Preferred equity | Long | USA |
CAH Cardinal Health, Inc. | 1.11 mm | 11.00 k shares | 0.15 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.08 mm | 14.97 k shares | 0.15 | Common equity | Long | USA |
T AT&T, Inc. | 1.07 mm | 64.01 k shares | 0.15 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.05 mm | 58.10 k shares | 0.14 | Common equity | Long | USA |
FLS Flowserve Corp. | 913.68 k | 22.17 k shares | 0.12 | Common equity | Long | USA |
HON Honeywell International Inc | 796.90 k | 3.80 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 732.50 k | 1.60 k shares | 0.10 | Common equity | Long | USA |
INTC Intel Corp. | 693.45 k | 13.80 k shares | 0.09 | Common equity | Long | USA |
SNY Sanofi | 691.25 k | 13.90 k shares | 0.09 | Common equity | Long | France |
CG Carlyle Group Inc (The) | 614.42 k | 15.10 k shares | 0.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 471.71 k | 3.20 k shares | 0.06 | Common equity | Long | USA |
VNO Vornado Realty Trust | 327.70 k | 11.60 k shares | 0.04 | Common equity | Long | USA |