Fund profile
Tickers
QDVPAX
Fund manager
Total assets
$104.38 mm
Liabilities
$92.96 k
Net assets
$104.28 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms, Inc. | 9.74 mm | 19.32 k shares | 9.34 | Common equity | Long | USA |
BRK-A Berkshire Hathaway Inc. | 7.96 mm | 13.00 shares | 7.63 | Common equity | Long | USA |
COF Capital One Financial Corporation | 6.59 mm | 47.62 k shares | 6.32 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 6.45 mm | 27.33 k shares | 6.18 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 6.18 mm | 31.98 k shares | 5.93 | Common equity | Long | USA |
WFC Wells Fargo & Company | 4.94 mm | 83.17 k shares | 4.74 | Common equity | Long | USA |
HUM Humana Inc. | 4.74 mm | 12.69 k shares | 4.55 | Common equity | Long | USA |
GOOG Alphabet Inc. | 4.09 mm | 22.44 k shares | 3.92 | Common equity | Long | USA |
VTRS Viatris Inc. | 3.65 mm | 343.27 k shares | 3.50 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 3.45 mm | 17.73 k shares | 3.31 | Common equity | Long | USA |
MGM MGM Resorts International | 3.00 mm | 67.42 k shares | 2.87 | Common equity | Long | USA |
DANSKE BANK A/S
|
2.84 mm | 95.42 k shares | 2.73 | Common equity | Long | Denmark |
DBS GROUP HOLDINGS LTD
|
2.80 mm | 105.90 k shares | 2.68 | Common equity | Long | Singapore |
Cigna Holding Co | 2.78 mm | 8.42 k shares | 2.67 | Common equity | Long | USA |
TECK Teck Resources Limited | 2.65 mm | 55.38 k shares | 2.54 | Common equity | Long | Canada |
USB U.S. Bancorp | 2.61 mm | 65.69 k shares | 2.50 | Common equity | Long | USA |
KIOR Kior Inc | 2.29 mm | 38.23 k shares | 2.20 | Common equity | Long | USA |
OC Owens Corning | 2.28 mm | 13.13 k shares | 2.19 | Common equity | Long | USA |
INTC Intel Corporation | 2.22 mm | 71.53 k shares | 2.12 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
2.07 mm | 34.93 k shares | 1.98 | Common equity | Long | Korea, Republic of |
CB Chubb Limited | 1.77 mm | 6.93 k shares | 1.70 | Common equity | Long | Switzerland |
MKL Markel Corporation | 1.75 mm | 1.11 k shares | 1.68 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.74 mm | 8.59 k shares | 1.67 | Common equity | Long | USA |
STONEX REPO REPO - 01Jul24 | 1.69 mm | 1.69 mm principal | 1.62 | Repurchase agreement | Long | USA |
MSFT Microsoft Corporation | 1.55 mm | 3.47 k shares | 1.49 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 1.43 mm | 10.47 k shares | 1.37 | Common equity | Long | USA |
PROSUS NV COMMON STOCK EUR.05
|
1.37 mm | 38.57 k shares | 1.32 | Common equity | Long | Netherlands |
NOMURA REPO REPO - 01Jul24 | 1.33 mm | 1.33 mm principal | 1.27 | Repurchase agreement | Long | USA |
SOLV Solventum Corporation | 1.31 mm | 24.83 k shares | 1.26 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 1.00 mm | 17.54 k shares | 0.96 | Common equity | Long | USA |
AIA GROUP LTD COMMON STOCK
|
924.39 k | 136.20 k shares | 0.89 | Common equity | Long | Hong Kong |
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
|
911.17 k | 201.00 k shares | 0.87 | Common equity | Long | China |
CPNG Coupang, Inc. | 851.24 k | 40.63 k shares | 0.82 | Common equity | Long | USA |
IAC IAC Inc. | 795.04 k | 16.97 k shares | 0.76 | Common equity | Long | USA |
AGCO AGCO Corporation | 722.35 k | 7.38 k shares | 0.69 | Common equity | Long | USA |
DAR Darling Ingredients Inc. | 574.77 k | 15.64 k shares | 0.55 | Common equity | Long | USA |
JD JD.com, Inc. | 541.35 k | 20.95 k shares | 0.52 | Common equity | Long | USA |
COP ConocoPhillips | 358.01 k | 3.13 k shares | 0.34 | Common equity | Long | USA |
NPN Nuveen Pennsylvania Municipal Value Fund | 225.48 k | 1.15 k shares | 0.22 | Common equity | Long | South Africa |
OC Owens Corning | 70.38 k | 13.16 k shares | 0.07 | Common equity | Long | United Arab Emirates |
LTRPA Liberty TripAdvisor Holdings, Inc. | 1.49 k | 3.17 k shares | 0.00 | Common equity | Long | USA |