Fund profile
Tickers
QUSVX, QSVIX
Fund manager
Total assets
$13.53 mm
Liabilities
$54.40 k
Net assets
$13.47 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | 686.33 k | 686.33 k principal | 5.09 | Short-term investment vehicle | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 634.85 k | 460.00 shares | 4.71 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 622.99 k | 1.90 k shares | 4.62 | Common equity | Long | USA |
SNX TD Synnex Corp | 599.16 k | 6.00 k shares | 4.45 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 570.56 k | 3.05 k shares | 4.23 | Common equity | Long | USA |
CPAY Corpay Inc. | 561.75 k | 2.20 k shares | 4.17 | Common equity | Long | USA |
BERY Berry Global Group Inc | 544.81 k | 8.80 k shares | 4.04 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 527.49 k | 1.60 k shares | 3.91 | Common equity | Long | USA |
OC Owens Corning | 525.18 k | 3.85 k shares | 3.90 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 506.15 k | 2.20 k shares | 3.76 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 502.15 k | 5.00 k shares | 3.73 | Common equity | Long | USA |
GRUPO AEROPORTUARIO PAC-ADR DEPOSITARY RECEIPT
|
493.11 k | 3.00 k shares | 3.66 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 477.99 k | 9.00 k shares | 3.55 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 470.35 k | 2.40 k shares | 3.49 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 435.61 k | 1.48 k shares | 3.23 | Common equity | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 415.73 k | 5.30 k shares | 3.09 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 393.64 k | 5.70 k shares | 2.92 | Common equity | Long | USA |
BC Brunswick Corp. | 379.20 k | 4.80 k shares | 2.81 | Common equity | Long | USA |
DFS Discover Financial Services | 372.51 k | 4.30 k shares | 2.76 | Common equity | Long | USA |
AIZ Assurant Inc | 330.23 k | 2.30 k shares | 2.45 | Common equity | Long | USA |
ATS ATS Corporation. | 316.91 k | 7.40 k shares | 2.35 | Common equity | Long | Canada |
FG F&G Annuities & Life, Inc. | 300.10 k | 10.70 k shares | 2.23 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 270.91 k | 2.65 k shares | 2.01 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 270.85 k | 12.80 k shares | 2.01 | Common equity | Long | USA |
FISI Financial Institutions Inc. | 269.28 k | 16.00 k shares | 2.00 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 243.45 k | 625.00 shares | 1.81 | Common equity | Long | USA |
NVR NVR Inc. | 238.53 k | 40.00 shares | 1.77 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 225.23 k | 2.25 k shares | 1.67 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 213.74 k | 1.70 k shares | 1.59 | Common equity | Long | USA |
DOV Dover Corp. | 209.27 k | 1.50 k shares | 1.55 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 196.18 k | 4.75 k shares | 1.46 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 190.54 k | 6.80 k shares | 1.41 | Common equity | Long | USA |
TTC Toro Co. | 182.82 k | 2.20 k shares | 1.36 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 180.23 k | 1.50 k shares | 1.34 | Common equity | Long | USA |
WPC W. P. Carey Inc | 118.98 k | 2.20 k shares | 0.88 | Common equity | Long | USA |
NRTSF Nobilis Health Corp. | 3.84 | 38.39 k shares | 0.00 | Common equity | Long | USA |