Fund profile
Tickers
NQCAX, NQCCX, NQCRX
Fund manager
Total assets
$18.97 mm
Liabilities
$116.95 k
Net assets
$18.85 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell PLC
|
726.14 k | 11.28 k shares | 3.85 | Common equity | Long | UK |
KVUE Kenvue Inc | 562.34 k | 28.01 k shares | 2.98 | Common equity | Long | USA |
WMT Walmart Inc | 514.81 k | 3.22 k shares | 2.73 | Common equity | Long | USA |
ORCL Oracle Corp. | 509.90 k | 4.81 k shares | 2.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 506.84 k | 3.50 k shares | 2.69 | Common equity | Long | USA |
GD General Dynamics Corp. | 500.06 k | 2.26 k shares | 2.65 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 499.38 k | 6.70 k shares | 2.65 | Common equity | Long | USA |
NVT nVent Electric plc | 498.85 k | 9.41 k shares | 2.65 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 497.92 k | 12.19 k shares | 2.64 | Common equity | Long | USA |
FI Fiserv, Inc. | 459.41 k | 4.07 k shares | 2.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 454.74 k | 3.48 k shares | 2.41 | Common equity | Long | USA |
FLS Flowserve Corp. | 454.49 k | 11.43 k shares | 2.41 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 450.16 k | 6.01 k shares | 2.39 | Common equity | Long | USA |
HES Hess Corporation | 439.11 k | 2.87 k shares | 2.33 | Common equity | Long | USA |
INTC Intel Corp. | 434.56 k | 12.22 k shares | 2.30 | Common equity | Long | USA |
GM General Motors Company | 421.06 k | 12.77 k shares | 2.23 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 407.52 k | 11.54 k shares | 2.16 | Common equity | Long | USA |
AstraZeneca PLC
|
388.10 k | 5.73 k shares | 2.06 | Common equity | Long | UK |
MDT Medtronic Plc | 375.03 k | 4.79 k shares | 1.99 | Common equity | Long | USA |
C Citigroup Inc | 373.21 k | 9.07 k shares | 1.98 | Common equity | Long | USA |
SNY Sanofi | 371.83 k | 6.93 k shares | 1.97 | Common equity | Long | France |
ELV Elevance Health Inc | 365.32 k | 839.00 shares | 1.94 | Common equity | Long | USA |
ABBV Abbvie Inc | 335.39 k | 2.25 k shares | 1.78 | Common equity | Long | USA |
GL Globe Life Inc | 331.63 k | 3.05 k shares | 1.76 | Common equity | Long | USA |
AIG American International Group Inc | 330.57 k | 5.46 k shares | 1.75 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 330.23 k | 3.30 k shares | 1.75 | Common equity | Long | USA |
DFS Discover Financial Services | 319.49 k | 3.69 k shares | 1.69 | Common equity | Long | USA |
KKR KKR & Co. Inc | 303.50 k | 4.93 k shares | 1.61 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 299.14 k | 8.75 k shares | 1.59 | Common equity | Long | USA |
D Dominion Energy Inc | 288.75 k | 6.46 k shares | 1.53 | Common equity | Long | USA |
HUM Humana Inc. | 283.64 k | 583.00 shares | 1.50 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 274.29 k | 4.16 k shares | 1.45 | Common equity | Long | USA |
ETN Eaton Corporation plc | 270.44 k | 1.27 k shares | 1.43 | Common equity | Long | USA |
KO Coca-Cola Co | 268.37 k | 4.79 k shares | 1.42 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 262.84 k | 1.33 k shares | 1.39 | Common equity | Long | USA |
HUBB Hubbell Inc. | 262.64 k | 838.00 shares | 1.39 | Common equity | Long | USA |
GEN Gen Digital Inc | 259.40 k | 14.67 k shares | 1.38 | Common equity | Long | USA |
AON Aon plc | 258.73 k | 798.00 shares | 1.37 | Common equity | Long | USA |
MS Morgan Stanley | 255.22 k | 3.13 k shares | 1.35 | Common equity | Long | USA |
STT State Street Corp. | 247.89 k | 3.70 k shares | 1.31 | Common equity | Long | USA |
RTX RTX Corp | 245.92 k | 3.42 k shares | 1.30 | Common equity | Long | USA |
T AT&T, Inc. | 243.89 k | 16.24 k shares | 1.29 | Common equity | Long | USA |
BHP Group Ltd
|
238.10 k | 4.19 k shares | 1.26 | Common equity | Long | Australia |
LNT Alliant Energy Corp. | 231.69 k | 4.78 k shares | 1.23 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 230.32 k | 2.67 k shares | 1.22 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 223.05 k | 1.34 k shares | 1.18 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 216.79 k | 1.78 k shares | 1.15 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 215.63 k | 4.86 k shares | 1.14 | Common equity | Long | USA |
PHM PulteGroup Inc | 212.82 k | 2.87 k shares | 1.13 | Common equity | Long | USA |
HON Honeywell International Inc | 203.58 k | 1.10 k shares | 1.08 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 201.09 k | 561.00 shares | 1.07 | Common equity | Long | USA |
Walt Disney Co | 182.77 k | 2.26 k shares | 0.97 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 181.33 k | 2.46 k shares | 0.96 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 180.76 k | 16.65 k shares | 0.96 | Common equity | Long | USA |
OLN Olin Corp. | 134.15 k | 2.68 k shares | 0.71 | Common equity | Long | USA |
VSAT Viasat, Inc. | 128.35 k | 6.95 k shares | 0.68 | Common equity | Long | USA |
Fixed Income Clearing Corp | 120.00 k | 120.00 k principal | 0.64 | Repurchase agreement | Long | USA |
TRIP TripAdvisor Inc. | 110.16 k | 6.64 k shares | 0.58 | Common equity | Long | USA |