Fund profile
Tickers
QDEF
Fund manager
Total assets
$377.91 mm
Liabilities
$29.13 mm
Net assets
$348.78 mm
Number of holdings
134.00
QDEF stock data
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 25.84 mm | 140.13 k shares | 7.41 | Common equity | Long | USA |
MSFT Microsoft Corporation | 20.11 mm | 50.58 k shares | 5.77 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.51 mm | 12.30 k shares | 4.16 | Common equity | Long | USA |
Treasury Repurchase Agreement | 12.10 mm | 12.10 mm principal | 3.47 | Repurchase agreement | Long | USA |
JNJ Johnson & Johnson | 11.76 mm | 74.01 k shares | 3.37 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.14 mm | 31.55 k shares | 3.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 11.08 mm | 70.53 k shares | 3.18 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.02 mm | 67.05 k shares | 3.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.56 mm | 15.54 k shares | 2.74 | Common equity | Long | USA |
Other Repurchase Agreement | 9.39 mm | 9.39 mm principal | 2.69 | Repurchase agreement | Long | USA |
KO Coca-Cola Co | 9.30 mm | 156.37 k shares | 2.67 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.78 mm | 154.98 k shares | 2.23 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.09 mm | 7.89 k shares | 1.46 | Common equity | Long | USA |
Treasury Repurchase Agreement | 5.00 mm | 5.00 mm principal | 1.43 | Repurchase agreement | Long | USA |
INTU Intuit Inc | 4.83 mm | 7.66 k shares | 1.39 | Common equity | Long | USA |
T AT&T, Inc. | 4.83 mm | 273.06 k shares | 1.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.47 mm | 24.36 k shares | 1.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.04 mm | 43.38 k shares | 1.16 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.88 mm | 15.78 k shares | 1.11 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.84 mm | 78.65 k shares | 1.10 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.72 mm | 47.56 k shares | 1.07 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.69 mm | 8.58 k shares | 1.06 | Common equity | Long | USA |
MCD McDonald`s Corp | 3.60 mm | 12.30 k shares | 1.03 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.57 mm | 11.37 k shares | 1.02 | Common equity | Long | USA |
Cigna Holding Co | 3.35 mm | 11.14 k shares | 0.96 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.08 mm | 66.12 k shares | 0.88 | Common equity | Long | USA |
KLAC KLA Corp. | 3.03 mm | 5.10 k shares | 0.87 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.97 mm | 11.37 k shares | 0.85 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.82 mm | 13.69 k shares | 0.81 | Common equity | Long | USA |
MO Altria Group Inc. | 2.70 mm | 67.28 k shares | 0.77 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.55 mm | 5.10 k shares | 0.73 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.29 mm | 22.27 k shares | 0.66 | Common equity | Long | USA |
COR Cencora Inc. | 2.27 mm | 9.74 k shares | 0.65 | Common equity | Long | USA |
KIOR Kior Inc | 2.26 mm | 40.83 k shares | 0.65 | Common equity | Long | USA |
FAST Fastenal Co. | 2.14 mm | 31.32 k shares | 0.61 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.11 mm | 20.18 k shares | 0.61 | Common equity | Long | USA |
PSA Public Storage | 2.10 mm | 7.42 k shares | 0.60 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.08 mm | 33.41 k shares | 0.60 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.06 mm | 11.83 k shares | 0.59 | Common equity | Long | USA |
AFL Aflac Inc. | 2.05 mm | 24.36 k shares | 0.59 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.05 mm | 13.22 k shares | 0.59 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.02 mm | 47.79 k shares | 0.58 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.02 mm | 14.38 k shares | 0.58 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.02 mm | 3.94 k shares | 0.58 | Common equity | Long | USA |
VST Vistra Corp | 2.02 mm | 49.18 k shares | 0.58 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 2.00 mm | 24.13 k shares | 0.57 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 1.99 mm | 36.19 k shares | 0.57 | Common equity | Long | USA |
BPOP Popular Inc. | 1.98 mm | 23.20 k shares | 0.57 | Common equity | Long | Puerto Rico |
PAYX Paychex Inc. | 1.98 mm | 16.24 k shares | 0.57 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.95 mm | 14.15 k shares | 0.56 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.93 mm | 17.63 k shares | 0.55 | Common equity | Long | USA |
WDFC WD-40 Co. | 1.92 mm | 7.42 k shares | 0.55 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 1.92 mm | 49.65 k shares | 0.55 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.92 mm | 39.90 k shares | 0.55 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.91 mm | 21.58 k shares | 0.55 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.91 mm | 7.89 k shares | 0.55 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.90 mm | 31.55 k shares | 0.54 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.89 mm | 8.12 k shares | 0.54 | Common equity | Long | USA |
L Loews Corp. | 1.89 mm | 25.98 k shares | 0.54 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.88 mm | 29.00 k shares | 0.54 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.88 mm | 4.41 k shares | 0.54 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.88 mm | 20.65 k shares | 0.54 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 1.85 mm | 38.05 k shares | 0.53 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.85 mm | 11.14 k shares | 0.53 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.85 mm | 14.62 k shares | 0.53 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.84 mm | 63.57 k shares | 0.53 | Common equity | Long | USA |
MET Metlife Inc | 1.83 mm | 26.45 k shares | 0.53 | Common equity | Long | USA |
CPT Camden Property Trust | 1.83 mm | 19.49 k shares | 0.52 | Common equity | Long | USA |
Willis Towers Watson plc
|
1.83 mm | 7.42 k shares | 0.52 | Common equity | Long | Ireland |
CFR Cullen Frost Bankers Inc. | 1.80 mm | 16.94 k shares | 0.52 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.79 mm | 34.35 k shares | 0.51 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.79 mm | 14.15 k shares | 0.51 | Common equity | Long | USA |
RS Reliance Inc. | 1.79 mm | 6.26 k shares | 0.51 | Common equity | Long | USA |
CHE Chemed Corp. | 1.79 mm | 3.02 k shares | 0.51 | Common equity | Long | USA |
PPL PPL Corp | 1.77 mm | 67.51 k shares | 0.51 | Common equity | Long | USA |
Amdocs Ltd.
|
1.77 mm | 19.26 k shares | 0.51 | Common equity | Long | Guernsey |
HRB H&R Block Inc. | 1.74 mm | 37.12 k shares | 0.50 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.73 mm | 14.38 k shares | 0.50 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.71 mm | 29.46 k shares | 0.49 | Common equity | Long | USA |
WU Western Union Company | 1.70 mm | 135.26 k shares | 0.49 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.69 mm | 60.32 k shares | 0.48 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.68 mm | 38.74 k shares | 0.48 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.68 mm | 47.79 k shares | 0.48 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.67 mm | 16.94 k shares | 0.48 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.67 mm | 67.05 k shares | 0.48 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 1.66 mm | 32.94 k shares | 0.48 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.66 mm | 8.58 k shares | 0.48 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 1.65 mm | 68.21 k shares | 0.47 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.65 mm | 9.28 k shares | 0.47 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 1.63 mm | 47.10 k shares | 0.47 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.60 mm | 48.02 k shares | 0.46 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.60 mm | 102.31 k shares | 0.46 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.58 mm | 7.42 k shares | 0.45 | Common equity | Long | USA |
UDR UDR Inc | 1.58 mm | 43.85 k shares | 0.45 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.55 mm | 4.41 k shares | 0.45 | Common equity | Long | USA |
SR Spire Inc. | 1.54 mm | 27.14 k shares | 0.44 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.52 mm | 5.57 k shares | 0.44 | Common equity | Long | USA |
CUBE CubeSmart | 1.51 mm | 35.03 k shares | 0.43 | Common equity | Long | USA |
EXC Exelon Corp. | 1.50 mm | 43.15 k shares | 0.43 | Common equity | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 1.49 mm | 1.49 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.48 mm | 17.63 k shares | 0.43 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
1.46 mm | 15.54 k shares | 0.42 | Common equity | Long | Netherlands |
STWD Starwood Property Trust Inc | 1.39 mm | 68.44 k shares | 0.40 | Common equity | Long | USA |
EVRG Evergy Inc | 1.35 mm | 26.68 k shares | 0.39 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.35 mm | 18.56 k shares | 0.39 | Common equity | Long | USA |
MAS Masco Corp. | 1.25 mm | 18.56 k shares | 0.36 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 1.19 mm | 60.32 k shares | 0.34 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.14 mm | 31.32 k shares | 0.33 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.09 mm | 11.37 k shares | 0.31 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.04 mm | 2.32 k shares | 0.30 | Common equity | Long | USA |
Other Repurchase Agreement | 1.00 mm | 1.00 mm principal | 0.29 | Repurchase agreement | Long | USA |
HON Honeywell International Inc | 985.41 k | 4.87 k shares | 0.28 | Common equity | Long | USA |
EBAY EBay Inc. | 952.82 k | 23.20 k shares | 0.27 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 898.47 k | 2.32 k shares | 0.26 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 898.08 k | 7.42 k shares | 0.26 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 872.14 k | 4.87 k shares | 0.25 | Common equity | Long | USA |
MRK Merck & Co Inc | 700.52 k | 5.80 k shares | 0.20 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 622.69 k | 5.10 k shares | 0.18 | Common equity | Long | USA |
D Dominion Energy Inc | 615.21 k | 13.46 k shares | 0.18 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 503.24 k | 5.57 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 479.29 k | 2.55 k shares | 0.14 | Common equity | Long | USA |
PEP PepsiCo Inc | 430.09 k | 2.55 k shares | 0.12 | Common equity | Long | USA |
CLX Clorox Co. | 370.68 k | 2.55 k shares | 0.11 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 356.72 k | 2.32 k shares | 0.10 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 329.72 k | 10.21 k shares | 0.09 | Common equity | Long | USA |
COST Costco Wholesale Corp | 322.42 k | 464.00 shares | 0.09 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 319.92 k | 1.39 k shares | 0.09 | Common equity | Long | USA |
CVX Chevron Corp. | 307.83 k | 2.09 k shares | 0.09 | Common equity | Long | USA |
CVI CVR Energy Inc | 242.59 k | 7.19 k shares | 0.07 | Common equity | Long | USA |
WMT Walmart Inc | 230.03 k | 1.39 k shares | 0.07 | Common equity | Long | USA |
K Kellanova Co | 101.63 k | 1.86 k shares | 0.03 | Common equity | Long | USA |
Accenture plc, Class A
|
84.42 k | 232.00 shares | 0.02 | Common equity | Long | Ireland |
S&P 500 E-Mini Index | 66.87 k | 8.00 contracts | 0.02 | Equity derivative | N/A | USA |
BAC Bank Of America Corp. | 55.23 k | 1.62 k shares | 0.02 | Common equity | Long | USA |