Fund profile
Tickers
NQCAX, NQCCX, NQCRX
Fund manager
Total assets
$22.18 mm
Liabilities
$559.14 k
Net assets
$21.62 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell PLC
|
792.03 k | 10.97 k shares | 3.66 | Common equity | Long | UK |
ORCL Oracle Corporation | 674.51 k | 4.78 k shares | 3.12 | Common equity | Long | USA |
GM General Motors Company | 672.69 k | 14.48 k shares | 3.11 | Common equity | Long | USA |
WFC Wells Fargo & Company | 671.17 k | 11.30 k shares | 3.10 | Common equity | Long | USA |
T AT&T Inc. | 637.20 k | 33.34 k shares | 2.95 | Common equity | Long | USA |
GD General Dynamics Corporation | 626.70 k | 2.16 k shares | 2.90 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 607.59 k | 3.00 k shares | 2.81 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 601.74 k | 7.48 k shares | 2.78 | Common equity | Long | USA |
WMT Walmart Inc. | 593.88 k | 8.77 k shares | 2.75 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 528.89 k | 528.89 k shares | 2.45 | Short-term investment vehicle | Long | USA |
FLS Flowserve Corporation | 524.82 k | 10.91 k shares | 2.43 | Common equity | Long | USA |
GOOG Alphabet Inc. | 520.58 k | 2.86 k shares | 2.41 | Common equity | Long | USA |
C Citigroup Inc. | 514.85 k | 8.11 k shares | 2.38 | Common equity | Long | USA |
HLN Haleon plc | 502.40 k | 60.82 k shares | 2.32 | Common equity | Long | UK |
FI Fiserv, Inc. | 493.92 k | 3.31 k shares | 2.28 | Common equity | Long | USA |
NVT nVent Electric plc | 492.91 k | 6.43 k shares | 2.28 | Common equity | Long | USA |
DFS Discover Financial Services | 474.06 k | 3.62 k shares | 2.19 | Common equity | Long | USA |
SNY Sanofi | 461.76 k | 9.52 k shares | 2.14 | Common equity | Long | France |
ELV Elevance Health Inc. | 448.66 k | 828.00 shares | 2.07 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 445.14 k | 6.49 k shares | 2.06 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 443.90 k | 3.80 k shares | 2.05 | Common equity | Long | USA |
AstraZeneca PLC
|
429.41 k | 5.51 k shares | 1.99 | Common equity | Long | UK |
PNW Pinnacle West Capital Corporation | 419.86 k | 5.50 k shares | 1.94 | Common equity | Long | USA |
HES Hess Corporation | 417.92 k | 2.83 k shares | 1.93 | Common equity | Long | USA |
GEN Gen Digital Inc. | 417.27 k | 16.70 k shares | 1.93 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 409.98 k | 11.66 k shares | 1.90 | Common equity | Long | USA |
INTC Intel Corporation | 375.70 k | 12.13 k shares | 1.74 | Common equity | Long | USA |
STX Seagate Technology Holdings plc | 372.49 k | 3.61 k shares | 1.72 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 361.71 k | 3.44 k shares | 1.67 | Common equity | Long | USA |
AIG American International Group, Inc. | 354.12 k | 4.77 k shares | 1.64 | Common equity | Long | USA |
CTVA Corteva, Inc. | 349.21 k | 6.47 k shares | 1.61 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 344.12 k | 2.51 k shares | 1.59 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 332.16 k | 2.68 k shares | 1.54 | Common equity | Long | USA |
RTX RTX Corporation | 320.85 k | 3.20 k shares | 1.48 | Common equity | Long | USA |
Walt Disney Co | 299.76 k | 3.02 k shares | 1.39 | Common equity | Long | USA |
MS Morgan Stanley | 295.26 k | 3.04 k shares | 1.37 | Common equity | Long | USA |
PM Philip Morris International Inc. | 292.84 k | 2.89 k shares | 1.35 | Common equity | Long | USA |
CPT Camden Property Trust | 292.31 k | 2.68 k shares | 1.35 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd. | 290.56 k | 1.30 k shares | 1.34 | Common equity | Long | USA |
PR Permian Resources Corporation | 290.30 k | 17.98 k shares | 1.34 | Common equity | Long | USA |
F Ford Motor Company | 277.46 k | 22.13 k shares | 1.28 | Common equity | Long | USA |
STT State Street Corporation | 267.14 k | 3.61 k shares | 1.24 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 264.97 k | 725.00 shares | 1.23 | Common equity | Long | USA |
HUM Humana Inc. | 244.74 k | 655.00 shares | 1.13 | Common equity | Long | USA |
D Dominion Energy, Inc. | 241.77 k | 4.93 k shares | 1.12 | Common equity | Long | USA |
HON Honeywell International Inc. | 237.67 k | 1.11 k shares | 1.10 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 237.24 k | 1.36 k shares | 1.10 | Common equity | Long | USA |
LNT Alliant Energy Corporation | 236.07 k | 4.64 k shares | 1.09 | Common equity | Long | USA |
AON Aon plc | 227.23 k | 774.00 shares | 1.05 | Common equity | Long | USA |
BHP Group Ltd
|
223.11 k | 3.91 k shares | 1.03 | Common equity | Long | Australia |
GL Globe Life Inc. 4.25% Junior Su | 222.90 k | 2.71 k shares | 1.03 | Common equity | Long | USA |
PFE Pfizer Inc. | 217.77 k | 7.78 k shares | 1.01 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 214.69 k | 5.61 k shares | 0.99 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 126.06 k | 1.15 k shares | 0.58 | Common equity | Long | USA |
WBD Warner Bros. Discovery, Inc. | 118.95 k | 15.99 k shares | 0.55 | Common equity | Long | USA |
KVUE Kenvue Inc. | 113.41 k | 6.24 k shares | 0.52 | Common equity | Long | USA |
TRIP Tripadvisor, Inc. | 109.69 k | 6.16 k shares | 0.51 | Common equity | Long | USA |
VSAT Viasat, Inc. | 80.48 k | 6.34 k shares | 0.37 | Common equity | Long | USA |
Fixed Income Clearing Corporation | 75.00 k | 75.00 k principal | 0.35 | Repurchase agreement | Long | USA |