Fund profile
Tickers
QAACX, QCACX, QIACX, QKACX
Fund manager
Total assets
$826.24 mm
Liabilities
$8.37 mm
Net assets
$817.87 mm
Number of holdings
177.00
177 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 40.94 mm | 105.15 k shares | 5.01 | Common equity | Long | USA |
AAPL Apple Inc | 39.83 mm | 233.84 k shares | 4.87 | Common equity | Long | USA |
ABBV Abbvie Inc | 25.26 mm | 155.30 k shares | 3.09 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.76 mm | 28.66 k shares | 3.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.39 mm | 143.66 k shares | 2.86 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.76 mm | 112.93 k shares | 2.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.37 mm | 45.02 k shares | 2.37 | Common equity | Long | USA |
Federated Institutional Prime Value Obligations Fund | 18.33 mm | 18.33 mm shares | 2.24 | Short-term investment vehicle | Long | USA |
VST Vistra Corp | 16.55 mm | 218.22 k shares | 2.02 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 15.58 mm | 141.06 k shares | 1.91 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 15.16 mm | 249.73 k shares | 1.85 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 14.31 mm | 51.02 k shares | 1.75 | Common equity | Long | Luxembourg |
PEP PepsiCo Inc | 13.15 mm | 74.76 k shares | 1.61 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 12.27 mm | 100.29 k shares | 1.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.16 mm | 84.07 k shares | 1.49 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 11.89 mm | 174.02 k shares | 1.45 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 11.48 mm | 63.17 k shares | 1.40 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 11.41 mm | 156.36 k shares | 1.40 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 11.14 mm | 27.05 k shares | 1.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.87 mm | 84.14 k shares | 1.33 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 10.82 mm | 51.00 k shares | 1.32 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 10.40 mm | 113.09 k shares | 1.27 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 10.38 mm | 62.60 k shares | 1.27 | Common equity | Long | USA |
WING Wingstop Inc | 9.93 mm | 25.81 k shares | 1.21 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 9.19 mm | 31.40 k shares | 1.12 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 8.20 mm | 37.61 k shares | 1.00 | Common equity | Long | USA |
Kilroy Realty Corp. | 7.97 mm | 235.92 k shares | 0.97 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 7.77 mm | 41.79 k shares | 0.95 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.71 mm | 11.13 k shares | 0.94 | Common equity | Long | USA |
ANET Arista Networks Inc | 6.99 mm | 27.26 k shares | 0.86 | Common equity | Long | USA |
KIOR Kior Inc | 6.94 mm | 122.84 k shares | 0.85 | Common equity | Long | USA |
UBER Uber Technologies Inc | 6.34 mm | 95.69 k shares | 0.78 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 6.27 mm | 50.71 k shares | 0.77 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 6.12 mm | 7.84 k shares | 0.75 | Common equity | Long | USA |
GPS Gap, Inc. | 6.05 mm | 294.84 k shares | 0.74 | Common equity | Long | USA |
RCL Royal Caribbean Group | 6.04 mm | 43.28 k shares | 0.74 | Common equity | Long | Liberia |
GILD Gilead Sciences, Inc. | 6.01 mm | 92.15 k shares | 0.73 | Common equity | Long | USA |
Federated Hermes Government Obligations Fund | 5.83 mm | 5.83 mm principal | 0.71 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 5.69 mm | 7.87 k shares | 0.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.67 mm | 29.59 k shares | 0.69 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 5.66 mm | 132.31 k shares | 0.69 | Common equity | Long | USA |
CNC Centene Corp. | 5.63 mm | 77.10 k shares | 0.69 | Common equity | Long | USA |
ZS Zscaler Inc | 5.63 mm | 32.55 k shares | 0.69 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.57 mm | 16.64 k shares | 0.68 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.56 mm | 20.30 k shares | 0.68 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 5.53 mm | 93.08 k shares | 0.68 | Common equity | Long | USA |
KR Kroger Co. | 5.46 mm | 98.61 k shares | 0.67 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 5.41 mm | 47.00 k shares | 0.66 | Common equity | Long | USA |
EXPE Expedia Group Inc | 5.31 mm | 39.48 k shares | 0.65 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.29 mm | 32.39 k shares | 0.65 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.20 mm | 110.76 k shares | 0.64 | Common equity | Long | USA |
STT State Street Corp. | 5.03 mm | 69.35 k shares | 0.61 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 5.02 mm | 68.23 k shares | 0.61 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.93 mm | 10.20 k shares | 0.60 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.83 mm | 15.24 k shares | 0.59 | Common equity | Long | Ireland |
PPG PPG Industries, Inc. | 4.81 mm | 37.27 k shares | 0.59 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.80 mm | 40.42 k shares | 0.59 | Common equity | Long | USA |
DoorDash Inc
|
4.65 mm | 35.99 k shares | 0.57 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 4.58 mm | 31.04 k shares | 0.56 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.35 mm | 16.20 k shares | 0.53 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.17 mm | 30.54 k shares | 0.51 | Common equity | Long | USA |
CAVA Cava Group Inc | 3.84 mm | 53.32 k shares | 0.47 | Common equity | Long | USA |
INCY Incyte Corp. | 3.80 mm | 72.94 k shares | 0.46 | Common equity | Long | USA |
PVH PVH Corp | 3.74 mm | 34.41 k shares | 0.46 | Common equity | Long | USA |
XPO XPO Inc | 3.73 mm | 34.70 k shares | 0.46 | Common equity | Long | USA |
WMT Walmart Inc | 3.72 mm | 62.68 k shares | 0.45 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.63 mm | 14.82 k shares | 0.44 | Common equity | Long | USA |
CRM Salesforce Inc | 3.56 mm | 13.24 k shares | 0.44 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.56 mm | 6.73 k shares | 0.44 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 3.53 mm | 38.73 k shares | 0.43 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.43 mm | 31.62 k shares | 0.42 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.38 mm | 41.02 k shares | 0.41 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.27 mm | 48.19 k shares | 0.40 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 3.26 mm | 145.02 k shares | 0.40 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 3.24 mm | 57.32 k shares | 0.40 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.20 mm | 8.15 k shares | 0.39 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 3.20 mm | 243.37 k shares | 0.39 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 3.01 mm | 49.24 k shares | 0.37 | Common equity | Long | USA |
MAS Masco Corp. | 3.00 mm | 43.85 k shares | 0.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.98 mm | 6.61 k shares | 0.36 | Common equity | Long | USA |
MMM 3M Co. | 2.89 mm | 29.91 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 2.84 mm | 17.56 k shares | 0.35 | Common equity | Long | USA |
PGR Progressive Corp. | 2.81 mm | 13.48 k shares | 0.34 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.67 mm | 9.76 k shares | 0.33 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.64 mm | 16.64 k shares | 0.32 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.62 mm | 17.18 k shares | 0.32 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.60 mm | 26.81 k shares | 0.32 | Common equity | Long | USA |
LII Lennox International Inc | 2.51 mm | 5.43 k shares | 0.31 | Common equity | Long | USA |
EBAY EBay Inc. | 2.45 mm | 47.55 k shares | 0.30 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 2.36 mm | 77.90 k shares | 0.29 | Common equity | Long | USA |
BIIB Biogen Inc | 2.36 mm | 10.98 k shares | 0.29 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.29 mm | 4.26 k shares | 0.28 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.23 mm | 2.20 k shares | 0.27 | Common equity | Long | USA |
KNF Knife River Corp | 2.22 mm | 28.38 k shares | 0.27 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 2.21 mm | 31.31 k shares | 0.27 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.14 mm | 38.76 k shares | 0.26 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.13 mm | 13.47 k shares | 0.26 | Common equity | Long | USA |
CB Chubb Limited | 2.11 mm | 8.50 k shares | 0.26 | Common equity | Long | Switzerland |
SLG SL Green Realty Corp. | 2.11 mm | 42.30 k shares | 0.26 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.10 mm | 7.63 k shares | 0.26 | Common equity | Long | USA |
MOS Mosaic Company | 2.08 mm | 66.28 k shares | 0.25 | Common equity | Long | USA |
CART Maplebear Inc. | 2.08 mm | 60.94 k shares | 0.25 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 2.05 mm | 21.97 k shares | 0.25 | Common equity | Long | Bermuda |
Summit Materials, Inc. | 2.02 mm | 51.95 k shares | 0.25 | Common equity | Long | USA |
AON Aon plc | 2.00 mm | 7.10 k shares | 0.24 | Common equity | Long | Ireland |
COIN Coinbase Global Inc - Ordinary Shares | 1.97 mm | 9.67 k shares | 0.24 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 1.96 mm | 8.68 k shares | 0.24 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.94 mm | 21.86 k shares | 0.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.86 mm | 3.37 k shares | 0.23 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.83 mm | 6.11 k shares | 0.22 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.82 mm | 115.05 k shares | 0.22 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.73 mm | 9.57 k shares | 0.21 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 1.73 mm | 65.17 k shares | 0.21 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.69 mm | 63.06 k shares | 0.21 | Common equity | Long | USA |
FTV Fortive Corp | 1.67 mm | 22.17 k shares | 0.20 | Common equity | Long | USA |
AZO Autozone Inc. | 1.67 mm | 564.00 shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.66 mm | 8.31 k shares | 0.20 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.61 mm | 13.64 k shares | 0.20 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.60 mm | 20.96 k shares | 0.20 | Common equity | Long | USA |
GL Globe Life Inc | 1.59 mm | 20.83 k shares | 0.19 | Common equity | Long | USA |
DXC DXC Technology Co | 1.58 mm | 81.02 k shares | 0.19 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.58 mm | 2.61 k shares | 0.19 | Common equity | Long | USA |
AFL Aflac Inc. | 1.57 mm | 18.79 k shares | 0.19 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.43 mm | 5.29 k shares | 0.18 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.42 mm | 6.81 k shares | 0.17 | Common equity | Long | USA |
SKYW Skywest Inc. | 1.40 mm | 19.16 k shares | 0.17 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.39 mm | 13.45 k shares | 0.17 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.38 mm | 3.41 k shares | 0.17 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.31 mm | 41.82 k shares | 0.16 | Common equity | Long | Bermuda |
SPXC SPX Technologies, Inc. | 1.20 mm | 9.87 k shares | 0.15 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.18 mm | 2.84 k shares | 0.14 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.16 mm | 56.63 k shares | 0.14 | Common equity | Long | USA |
ILMN Illumina Inc | 1.15 mm | 9.32 k shares | 0.14 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 1.11 mm | 51.30 k shares | 0.14 | Common equity | Long | USA |
MAN ManpowerGroup | 1.10 mm | 14.63 k shares | 0.13 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.10 mm | 9.65 k shares | 0.13 | Common equity | Long | USA |
CARS Cars.com | 1.09 mm | 65.49 k shares | 0.13 | Common equity | Long | USA |
MSCI MSCI Inc | 1.06 mm | 2.28 k shares | 0.13 | Common equity | Long | USA |
MAC Macerich Co. | 1.06 mm | 76.81 k shares | 0.13 | Common equity | Long | USA |
PRG PROG Holdings Inc | 1.06 mm | 31.75 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.04 mm | 9.60 k shares | 0.13 | Common equity | Long | USA |
R Ryder System, Inc. | 967.85 k | 7.94 k shares | 0.12 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 962.97 k | 19.52 k shares | 0.12 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 947.13 k | 9.24 k shares | 0.12 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 902.51 k | 6.94 k shares | 0.11 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 896.60 k | 20.41 k shares | 0.11 | Common equity | Long | USA |
WU Western Union Company | 888.50 k | 66.11 k shares | 0.11 | Common equity | Long | USA |
DVN Devon Energy Corp. | 881.06 k | 17.22 k shares | 0.11 | Common equity | Long | USA |
Cigna Holding Co | 858.32 k | 2.40 k shares | 0.10 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 796.91 k | 4.36 k shares | 0.10 | Common equity | Long | USA |
QRVO Qorvo Inc | 750.81 k | 6.43 k shares | 0.09 | Common equity | Long | USA |
PSX Phillips 66 | 743.40 k | 5.19 k shares | 0.09 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 737.31 k | 2.17 k shares | 0.09 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 736.52 k | 37.64 k shares | 0.09 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 688.67 k | 25.69 k shares | 0.08 | Common equity | Long | USA |
ANAB AnaptysBio Inc | 672.73 k | 27.64 k shares | 0.08 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 658.89 k | 341.40 k shares | 0.08 | Common equity | Long | USA |
CVX Chevron Corp. | 644.92 k | 4.00 k shares | 0.08 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 638.36 k | 1.87 k shares | 0.08 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 636.24 k | 53.20 k shares | 0.08 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 592.76 k | 15.55 k shares | 0.07 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 589.10 k | 95.94 k shares | 0.07 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 532.87 k | 2.27 k shares | 0.07 | Common equity | Long | USA |
KAR Openlane Inc. | 498.05 k | 28.99 k shares | 0.06 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 491.72 k | 394.00 shares | 0.06 | Common equity | Long | USA |
ADBE Adobe Inc | 450.80 k | 974.00 shares | 0.06 | Common equity | Long | USA |
CVS CVS Health Corp | 448.92 k | 6.63 k shares | 0.05 | Common equity | Long | USA |
POST Post Holdings Inc | 447.85 k | 4.22 k shares | 0.05 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 443.21 k | 4.11 k shares | 0.05 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 440.49 k | 14.68 k shares | 0.05 | Common equity | Long | USA |
ALLE Allegion plc | 437.86 k | 3.60 k shares | 0.05 | Common equity | Long | Ireland |
SYNA Synaptics Inc | 422.27 k | 4.69 k shares | 0.05 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 417.04 k | 47.66 k shares | 0.05 | Common equity | Long | USA |
OKE Oneok Inc. | 410.16 k | 5.18 k shares | 0.05 | Common equity | Long | USA |
NVRO Nevro Corp | 365.05 k | 34.50 k shares | 0.04 | Common equity | Long | USA |
ALL Allstate Corp (The) | 362.74 k | 2.13 k shares | 0.04 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 311.23 k | 2.50 k shares | 0.04 | Common equity | Long | USA |