Fund profile
Tickers
HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX
Fund manager
Total assets
$5.11 bn
Liabilities
$39.82 mm
Net assets
$5.07 bn
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MRK Merck & Co Inc | 177.64 mm | 1.47 mm shares | 3.50 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 160.69 mm | 921.59 k shares | 3.17 | Common equity | Long | USA |
PFE Pfizer Inc. | 149.28 mm | 5.51 mm shares | 2.94 | Common equity | Long | USA |
COP Conoco Phillips | 143.33 mm | 1.28 mm shares | 2.83 | Common equity | Long | USA |
JNJ Johnson & Johnson | 129.65 mm | 815.93 k shares | 2.56 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 116.60 mm | 1.02 mm shares | 2.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 110.21 mm | 1.21 mm shares | 2.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 108.18 mm | 211.40 k shares | 2.13 | Common equity | Long | USA |
RIO Rio Tinto plc | 102.09 mm | 1.47 mm shares | 2.01 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 100.44 mm | 2.00 mm shares | 1.98 | Common equity | Long | USA |
MET Metlife Inc | 95.32 mm | 1.38 mm shares | 1.88 | Common equity | Long | USA |
UN Unilever N V | 89.52 mm | 1.84 mm shares | 1.77 | Common equity | Long | UK |
ICE Intercontinental Exchange Inc | 86.95 mm | 682.87 k shares | 1.71 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 86.44 mm | 1.10 mm shares | 1.70 | Common equity | Long | USA |
CCI Crown Castle Inc | 86.02 mm | 794.62 k shares | 1.70 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 84.21 mm | 1.84 mm shares | 1.66 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 83.30 mm | 756.08 k shares | 1.64 | Common equity | Long | USA |
GD General Dynamics Corp. | 81.48 mm | 307.49 k shares | 1.61 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 77.74 mm | 682.33 k shares | 1.53 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 76.95 mm | 984.76 k shares | 1.52 | Common equity | Long | USA |
Pernod Ricard SA
|
76.58 mm | 467.00 k shares | 1.51 | Common equity | Long | France |
EXC Exelon Corp. | 75.12 mm | 2.16 mm shares | 1.48 | Common equity | Long | USA |
EMR Emerson Electric Co. | 75.10 mm | 818.67 k shares | 1.48 | Common equity | Long | USA |
SRE Sempra | 74.93 mm | 1.05 mm shares | 1.48 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 74.65 mm | 526.08 k shares | 1.47 | Common equity | Long | USA |
MTB M & T Bank Corp | 74.59 mm | 540.10 k shares | 1.47 | Common equity | Long | USA |
PSX Phillips 66 | 72.85 mm | 504.80 k shares | 1.44 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 71.12 mm | 585.46 k shares | 1.40 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 68.96 mm | 2.10 mm shares | 1.36 | Common equity | Long | USA |
ELV Elevance Health Inc | 67.91 mm | 137.64 k shares | 1.34 | Common equity | Long | USA |
KVUE Kenvue Inc | 67.34 mm | 3.24 mm shares | 1.33 | Common equity | Long | USA |
MS Morgan Stanley | 66.90 mm | 766.87 k shares | 1.32 | Common equity | Long | USA |
AIG American International Group Inc | 65.71 mm | 945.27 k shares | 1.30 | Common equity | Long | USA |
Roche Holding AG
|
65.56 mm | 230.25 k shares | 1.29 | Common equity | Long | Switzerland |
CTRA Coterra Energy Inc | 63.92 mm | 2.57 mm shares | 1.26 | Common equity | Long | USA |
RF Regions Financial Corp. | 63.73 mm | 3.41 mm shares | 1.26 | Common equity | Long | USA |
AstraZeneca PLC
|
63.69 mm | 955.71 k shares | 1.26 | Common equity | Long | UK |
LKQ LKQ Corp | 62.59 mm | 1.34 mm shares | 1.23 | Common equity | Long | USA |
TE Connectivity Ltd
|
62.19 mm | 437.38 k shares | 1.23 | Common equity | Long | Switzerland |
GLW Corning, Inc. | 61.87 mm | 1.90 mm shares | 1.22 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 61.71 mm | 1.96 mm shares | 1.22 | Common equity | Long | USA |
RY Royal Bank Of Canada | 61.59 mm | 631.05 k shares | 1.21 | Common equity | Long | Canada |
GS Goldman Sachs Group, Inc. | 61.48 mm | 160.10 k shares | 1.21 | Common equity | Long | USA |
NXP Semiconductors NV
|
57.66 mm | 273.82 k shares | 1.14 | Common equity | Long | Netherlands |
LHX L3Harris Technologies Inc | 57.34 mm | 275.09 k shares | 1.13 | Common equity | Long | USA |
D Dominion Energy Inc | 56.54 mm | 1.24 mm shares | 1.12 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 54.05 mm | 3.46 mm shares | 1.07 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 52.39 mm | 422.32 k shares | 1.03 | Common equity | Long | Canada |
Chubb Ltd
|
51.99 mm | 212.19 k shares | 1.03 | Common equity | Long | Switzerland |
LEN Lennar Corp. - Ordinary Shares | 51.03 mm | 340.54 k shares | 1.01 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 50.78 mm | 913.66 k shares | 1.00 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 50.51 mm | 211.52 k shares | 1.00 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 50.30 mm | 338.71 k shares | 0.99 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 50.18 mm | 223.40 k shares | 0.99 | Common equity | Long | USA |
Siemens AG
|
49.71 mm | 277.68 k shares | 0.98 | Common equity | Long | Germany |
Host Hotels & Resorts, Inc. | 49.11 mm | 2.55 mm shares | 0.97 | Common equity | Long | USA |
Johnson Controls International plc
|
49.03 mm | 930.44 k shares | 0.97 | Common equity | Long | Ireland |
EQH Equitable Holdings Inc | 48.40 mm | 1.48 mm shares | 0.95 | Common equity | Long | USA |
LyondellBasell Industries NV
|
48.15 mm | 511.60 k shares | 0.95 | Common equity | Long | Netherlands |
PPG PPG Industries, Inc. | 47.55 mm | 337.15 k shares | 0.94 | Common equity | Long | USA |
Amdocs Ltd
|
45.66 mm | 498.03 k shares | 0.90 | Common equity | Long | Guernsey |
CE Celanese Corp - Ordinary Shares - Series A | 42.79 mm | 292.53 k shares | 0.84 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 41.77 mm | 6.46 mm shares | 0.82 | Common equity | Long | USA |
HON Honeywell International Inc | 41.35 mm | 204.43 k shares | 0.82 | Common equity | Long | USA |
NEE NextEra Energy Inc | 40.47 mm | 690.32 k shares | 0.80 | Common equity | Long | USA |
K Kellanova Co | 40.43 mm | 738.31 k shares | 0.80 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 40.17 mm | 249.17 k shares | 0.79 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 34.87 mm | 29.55 k shares | 0.69 | Common equity | Long | USA |
ALL Allstate Corp (The) | 30.96 mm | 199.42 k shares | 0.61 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 25.59 mm | 283.14 k shares | 0.50 | Common equity | Long | USA |
ENB Enbridge Inc | 20.23 mm | 569.62 k shares | 0.40 | Common equity | Long | Canada |
FANG Diamondback Energy Inc | 19.26 mm | 125.30 k shares | 0.38 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
16.48 mm | 16.48 mm principal | 0.33 | Repurchase agreement | Long | USA |