Fund profile
Tickers
TQGEX, TQGIX
Fund manager
Total assets
$35.19 mm
Liabilities
$1.60 mm
Net assets
$33.59 mm
Number of holdings
296.00
Top 200 of 296 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.42 mm | 3.77 k shares | 4.22 | Common equity | Long | USA |
AAPL Apple Inc | 1.30 mm | 6.77 k shares | 3.88 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 1.24 mm | 1.24 mm shares | 3.68 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 894.57 k | 6.40 k shares | 2.66 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 478.57 k | 478.57 k shares | 1.42 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 446.86 k | 2.94 k shares | 1.33 | Common equity | Long | USA |
NVDA NVIDIA Corp | 392.71 k | 793.00 shares | 1.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 327.60 k | 562.00 shares | 0.98 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
325.92 k | 17.00 k shares | 0.97 | Common equity | Long | Taiwan |
V Visa Inc - Ordinary Shares | 312.16 k | 1.20 k shares | 0.93 | Common equity | Long | USA |
ADBE Adobe Inc | 291.14 k | 488.00 shares | 0.87 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 286.19 k | 671.00 shares | 0.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 270.66 k | 1.85 k shares | 0.81 | Common equity | Long | USA |
ABBV Abbvie Inc | 256.94 k | 1.66 k shares | 0.76 | Common equity | Long | USA |
NOVO NORDISK A/S
|
251.72 k | 2.43 k shares | 0.75 | Common equity | Long | Denmark |
WFC Wells Fargo & Co. | 237.73 k | 4.83 k shares | 0.71 | Common equity | Long | USA |
ACCENTURE PLC
|
234.76 k | 669.00 shares | 0.70 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 231.19 k | 449.00 shares | 0.69 | Common equity | Long | USA |
CRM Salesforce Inc | 226.83 k | 862.00 shares | 0.68 | Common equity | Long | USA |
HD Home Depot, Inc. | 224.91 k | 649.00 shares | 0.67 | Common equity | Long | USA |
ASML HOLDING NV
|
211.94 k | 280.00 shares | 0.63 | Common equity | Long | Netherlands |
MRK Merck & Co Inc | 211.61 k | 1.94 k shares | 0.63 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
211.35 k | 3.48 k shares | 0.63 | Common equity | Long | Korea, Republic of |
PM Philip Morris International Inc | 196.06 k | 2.08 k shares | 0.58 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 193.38 k | 710.00 shares | 0.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 191.14 k | 540.00 shares | 0.57 | Common equity | Long | USA |
CSX CSX Corp. | 189.47 k | 5.47 k shares | 0.56 | Common equity | Long | USA |
BE SEMICONDUCTOR INDUSTRIES NV
|
189.32 k | 1.25 k shares | 0.56 | Common equity | Long | Netherlands |
WMT Walmart Inc | 188.86 k | 1.20 k shares | 0.56 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 188.45 k | 1.30 k shares | 0.56 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC/CANADA
|
188.43 k | 76.00 shares | 0.56 | Common equity | Long | Canada |
TMO Thermo Fisher Scientific Inc. | 185.78 k | 350.00 shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 185.63 k | 3.15 k shares | 0.55 | Common equity | Long | USA |
CPAY Corpay Inc. | 184.26 k | 652.00 shares | 0.55 | Common equity | Long | USA |
ROLLS-ROYCE HOLDINGS PLC
|
181.14 k | 47.49 k shares | 0.54 | Common equity | Long | UK |
ABT Abbott Laboratories | 177.87 k | 1.62 k shares | 0.53 | Common equity | Long | USA |
GE GE Aerospace | 177.28 k | 1.39 k shares | 0.53 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 173.81 k | 5.09 k shares | 0.52 | Common equity | Long | USA |
TOTALENERGIES SE
|
171.77 k | 2.53 k shares | 0.51 | Common equity | Long | France |
AZO Autozone Inc. | 170.65 k | 66.00 shares | 0.51 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 169.28 k | 1.14 k shares | 0.50 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 167.76 k | 850.00 shares | 0.50 | Common equity | Long | USA |
TXT Textron Inc. | 166.87 k | 2.08 k shares | 0.50 | Common equity | Long | USA |
KLAC KLA Corp. | 165.67 k | 285.00 shares | 0.49 | Common equity | Long | USA |
TFI INTERNATIONAL INC
|
164.86 k | 1.21 k shares | 0.49 | Common equity | Long | Canada |
MS Morgan Stanley | 164.40 k | 1.76 k shares | 0.49 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 163.55 k | 355.00 shares | 0.49 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 162.37 k | 2.04 k shares | 0.48 | Common equity | Long | USA |
Cigna Holding Co | 160.21 k | 535.00 shares | 0.48 | Common equity | Long | USA |
HSBC HOLDINGS PLC
|
155.76 k | 19.25 k shares | 0.46 | Common equity | Long | UK |
SIEMENS AG
|
153.65 k | 819.00 shares | 0.46 | Common equity | Long | Germany |
AIG American International Group Inc | 152.03 k | 2.24 k shares | 0.45 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 151.71 k | 4.56 k shares | 0.45 | Common equity | Long | USA |
FI Fiserv, Inc. | 150.91 k | 1.14 k shares | 0.45 | Common equity | Long | USA |
GD General Dynamics Corp. | 150.35 k | 579.00 shares | 0.45 | Common equity | Long | USA |
HON Honeywell International Inc | 142.60 k | 680.00 shares | 0.42 | Common equity | Long | USA |
CARR Carrier Global Corp | 141.84 k | 2.47 k shares | 0.42 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 139.94 k | 1.74 k shares | 0.42 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
139.69 k | 3.70 k shares | 0.42 | Common equity | Long | Cayman Islands |
GDDY Godaddy Inc - Ordinary Shares | 137.26 k | 1.29 k shares | 0.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 136.55 k | 804.00 shares | 0.41 | Common equity | Long | USA |
GPN Global Payments, Inc. | 134.11 k | 1.06 k shares | 0.40 | Common equity | Long | USA |
C Citigroup Inc | 133.02 k | 2.59 k shares | 0.40 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 132.44 k | 1.93 k shares | 0.39 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 132.09 k | 488.00 shares | 0.39 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 131.43 k | 624.00 shares | 0.39 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 130.17 k | 3.77 k shares | 0.39 | Common equity | Long | USA |
ROP Roper Technologies Inc | 127.57 k | 234.00 shares | 0.38 | Common equity | Long | USA |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
127.35 k | 307.00 shares | 0.38 | Common equity | Long | Germany |
ADSK Autodesk Inc. | 126.85 k | 521.00 shares | 0.38 | Common equity | Long | USA |
PETROLEO BRASILEIRO SA
|
126.52 k | 15.84 k shares | 0.38 | Common equity | Long | Brazil |
KIOR Kior Inc | 126.33 k | 2.43 k shares | 0.38 | Common equity | Long | USA |
PTC PTC Inc | 126.15 k | 721.00 shares | 0.38 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 125.97 k | 1.41 k shares | 0.38 | Common equity | Long | USA |
AMADEUS IT GROUP SA
|
125.69 k | 1.75 k shares | 0.37 | Common equity | Long | Spain |
ORLY O`Reilly Automotive, Inc. | 125.41 k | 132.00 shares | 0.37 | Common equity | Long | USA |
PDD PDD Holdings Inc | 124.51 k | 851.00 shares | 0.37 | Common equity | Long | Cayman Islands |
ELV Elevance Health Inc | 124.49 k | 264.00 shares | 0.37 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 122.55 k | 1.69 k shares | 0.36 | Common equity | Long | USA |
WRKCo Inc. | 122.40 k | 2.95 k shares | 0.36 | Common equity | Long | USA |
HOLX Hologic, Inc. | 120.46 k | 1.69 k shares | 0.36 | Common equity | Long | USA |
STELLANTIS NV
|
118.40 k | 5.05 k shares | 0.35 | Common equity | Long | Netherlands |
HAL Halliburton Co. | 117.85 k | 3.26 k shares | 0.35 | Common equity | Long | USA |
HUM Humana Inc. | 117.20 k | 256.00 shares | 0.35 | Common equity | Long | USA |
AXA SA
|
116.94 k | 3.58 k shares | 0.35 | Common equity | Long | France |
INTERCONTINENTAL HOTELS GROUP PLC
|
116.42 k | 1.29 k shares | 0.35 | Common equity | Long | UK |
SUNCOR ENERGY INC
|
115.62 k | 3.61 k shares | 0.34 | Common equity | Long | Canada |
MEDTRONIC PLC
|
114.34 k | 1.39 k shares | 0.34 | Common equity | Long | Ireland |
TRGP Targa Resources Corp | 114.15 k | 1.31 k shares | 0.34 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 111.90 k | 1.60 k shares | 0.33 | Common equity | Long | USA |
AUTO TRADER GROUP PLC
|
111.36 k | 12.12 k shares | 0.33 | Common equity | Long | UK |
HLT Hilton Worldwide Holdings Inc | 109.25 k | 600.00 shares | 0.33 | Common equity | Long | USA |
UNILEVER PLC
|
109.22 k | 2.26 k shares | 0.33 | Common equity | Long | UK |
BABA Alibaba Group Holding Ltd | 108.82 k | 1.40 k shares | 0.32 | Common equity | Long | Cayman Islands |
BDX Becton Dickinson & Co. | 108.75 k | 446.00 shares | 0.32 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 108.18 k | 2.19 k shares | 0.32 | Common equity | Long | USA |
NEXT PLC
|
107.72 k | 1.04 k shares | 0.32 | Common equity | Long | UK |
TOKYO ELECTRON LTD
|
106.64 k | 600.00 shares | 0.32 | Common equity | Long | Japan |
CHUBB LTD
|
105.99 k | 469.00 shares | 0.32 | Common equity | Long | Switzerland |
CAH Cardinal Health, Inc. | 105.74 k | 1.05 k shares | 0.31 | Common equity | Long | USA |
PARTNERS GROUP HOLDING AG
|
105.55 k | 73.00 shares | 0.31 | Common equity | Long | Switzerland |
ENEL SPA
|
104.40 k | 14.03 k shares | 0.31 | Common equity | Long | Italy |
WEST FRASER TIMBER CO LTD
|
104.37 k | 1.22 k shares | 0.31 | Common equity | Long | Canada |
BUNZL PLC
|
104.15 k | 2.56 k shares | 0.31 | Common equity | Long | UK |
UNICREDIT SPA
|
103.94 k | 3.82 k shares | 0.31 | Common equity | Long | Italy |
DEUTSCHE TELEKOM AG
|
103.48 k | 4.30 k shares | 0.31 | Common equity | Long | Germany |
TFCF Twenty-First Century Fox Inc | 103.43 k | 4.21 k shares | 0.31 | Common equity | Long | USA |
CMI Cummins Inc. | 102.30 k | 427.00 shares | 0.30 | Common equity | Long | USA |
POWER GRID CORP OF INDIA LTD
|
101.82 k | 35.83 k shares | 0.30 | Common equity | Long | India |
FAIRFAX FINANCIAL HOLDINGS LTD
|
100.56 k | 109.00 shares | 0.30 | Common equity | Long | Canada |
UNH Unitedhealth Group Inc | 100.56 k | 191.00 shares | 0.30 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
100.49 k | 3.52 k shares | 0.30 | Common equity | Long | Netherlands |
GALP ENERGIA SGPS SA
|
100.04 k | 6.80 k shares | 0.30 | Common equity | Long | Portugal |
DNB BANK ASA
|
99.65 k | 4.69 k shares | 0.30 | Common equity | Long | Norway |
JPM JPMorgan Chase & Co. | 99.51 k | 585.00 shares | 0.30 | Common equity | Long | USA |
FDX Fedex Corp | 99.42 k | 393.00 shares | 0.30 | Common equity | Long | USA |
HIKARI TSUSHIN INC
|
99.16 k | 600.00 shares | 0.30 | Common equity | Long | Japan |
SSNC SS&C Technologies Holdings Inc | 99.12 k | 1.62 k shares | 0.30 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 99.08 k | 618.00 shares | 0.29 | Common equity | Long | USA |
RS Reliance Inc. | 99.01 k | 354.00 shares | 0.29 | Common equity | Long | USA |
FAST RETAILING CO LTD
|
98.91 k | 400.00 shares | 0.29 | Common equity | Long | Japan |
MMC Marsh & McLennan Cos., Inc. | 98.71 k | 521.00 shares | 0.29 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 98.40 k | 2.83 k shares | 0.29 | Common equity | Long | USA |
INTESA SANPAOLO SPA
|
96.37 k | 32.93 k shares | 0.29 | Common equity | Long | Italy |
MITSUI FUDOSAN CO LTD
|
95.35 k | 3.90 k shares | 0.28 | Common equity | Long | Japan |
AMP Ameriprise Financial Inc | 94.96 k | 250.00 shares | 0.28 | Common equity | Long | USA |
GRUPO MEXICO SAB DE CV
|
94.56 k | 17.05 k shares | 0.28 | Common equity | Long | Mexico |
BBWI Bath & Body Works Inc | 94.39 k | 2.19 k shares | 0.28 | Common equity | Long | USA |
ARC RESOURCES LTD
|
94.03 k | 6.33 k shares | 0.28 | Common equity | Long | Canada |
VINCI SA
|
94.01 k | 747.00 shares | 0.28 | Common equity | Long | France |
YY JOYY Inc | 93.77 k | 2.36 k shares | 0.28 | Common equity | Long | Cayman Islands |
DBS GROUP HOLDINGS LTD
|
93.57 k | 3.70 k shares | 0.28 | Common equity | Long | Singapore |
PANASONIC HOLDINGS CORP
|
93.55 k | 9.50 k shares | 0.28 | Common equity | Long | Japan |
BARCLAYS PLC
|
93.21 k | 47.60 k shares | 0.28 | Common equity | Long | UK |
FICO Fair Isaac Corp. | 93.12 k | 80.00 shares | 0.28 | Common equity | Long | USA |
DOCU DocuSign Inc | 92.86 k | 1.56 k shares | 0.28 | Common equity | Long | USA |
BANCO SANTANDER SA
|
92.30 k | 22.07 k shares | 0.27 | Common equity | Long | Spain |
PCG+A Pacific Gas & Electric Co. | 91.66 k | 5.08 k shares | 0.27 | Common equity | Long | USA |
CAPGEMINI SE
|
91.12 k | 436.00 shares | 0.27 | Common equity | Long | France |
VTRS Viatris Inc | 90.26 k | 8.33 k shares | 0.27 | Common equity | Long | USA |
NTPC LTD
|
90.12 k | 24.17 k shares | 0.27 | Common equity | Long | India |
MGM MGM Resorts International | 90.03 k | 2.02 k shares | 0.27 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 89.96 k | 1.19 k shares | 0.27 | Common equity | Long | USA |
NIPPON STEEL CORP
|
89.09 k | 3.90 k shares | 0.27 | Common equity | Long | Japan |
LOBLAW COS LTD
|
88.87 k | 918.00 shares | 0.26 | Common equity | Long | Canada |
IMPERIAL BRANDS PLC
|
88.77 k | 3.86 k shares | 0.26 | Common equity | Long | UK |
ROST Ross Stores, Inc. | 88.29 k | 638.00 shares | 0.26 | Common equity | Long | USA |
MCK Mckesson Corporation | 86.11 k | 186.00 shares | 0.26 | Common equity | Long | USA |
EUROFINS SCIENTIFIC SE
|
85.52 k | 1.31 k shares | 0.25 | Common equity | Long | Luxembourg |
ARCH CAPITAL GROUP LTD
|
85.04 k | 1.15 k shares | 0.25 | Common equity | Long | Bermuda |
COR Cencora Inc. | 84.62 k | 412.00 shares | 0.25 | Common equity | Long | USA |
MMM 3M Co. | 84.50 k | 773.00 shares | 0.25 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 84.38 k | 325.00 shares | 0.25 | Common equity | Long | USA |
LENOVO GROUP LTD
|
83.97 k | 60.00 k shares | 0.25 | Common equity | Long | Hong Kong |
RECRUIT HOLDINGS CO LTD
|
83.62 k | 2.00 k shares | 0.25 | Common equity | Long | Japan |
PERSOL HOLDINGS CO LTD
|
83.49 k | 48.80 k shares | 0.25 | Common equity | Long | Japan |
PARKLAND CORP
|
83.45 k | 2.59 k shares | 0.25 | Common equity | Long | Canada |
BDO UNIBANK INC
|
83.12 k | 35.28 k shares | 0.25 | Common equity | Long | Philippines |
VST Vistra Corp | 82.39 k | 2.14 k shares | 0.25 | Common equity | Long | USA |
SAMSUNG FIRE & MARINE INSURANCE CO LTD
|
82.31 k | 404.00 shares | 0.25 | Common equity | Long | Korea, Republic of |
INFORMA PLC
|
82.24 k | 8.27 k shares | 0.24 | Common equity | Long | UK |
KDP Keurig Dr Pepper Inc | 82.23 k | 2.47 k shares | 0.24 | Common equity | Long | USA |
RYOHIN KEIKAKU CO LTD
|
81.84 k | 4.90 k shares | 0.24 | Common equity | Long | Japan |
GEN Gen Digital Inc | 81.35 k | 3.57 k shares | 0.24 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 80.98 k | 1.32 k shares | 0.24 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 80.69 k | 663.00 shares | 0.24 | Common equity | Long | USA |
KIA CORP
|
80.43 k | 1.04 k shares | 0.24 | Common equity | Long | Korea, Republic of |
LEGRAND SA
|
80.29 k | 771.00 shares | 0.24 | Common equity | Long | France |
TSLA Tesla Inc | 80.26 k | 323.00 shares | 0.24 | Common equity | Long | USA |
LY CORP
|
79.92 k | 22.60 k shares | 0.24 | Common equity | Long | Japan |
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)
|
79.67 k | 33.77 k shares | 0.24 | Common equity | Long | Egypt |
CRH PLC
|
79.42 k | 1.15 k shares | 0.24 | Common equity | Long | Ireland |
VALE SA
|
79.07 k | 4.99 k shares | 0.24 | Common equity | Long | Brazil |
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
|
78.77 k | 44.33 k shares | 0.23 | Common equity | Long | Greece |
NOMURA RESEARCH INSTITUTE LTD
|
78.42 k | 2.70 k shares | 0.23 | Common equity | Long | Japan |
SWKS Skyworks Solutions, Inc. | 78.36 k | 697.00 shares | 0.23 | Common equity | Long | USA |
QATAR NATIONAL BANK QPSC
|
78.30 k | 17.77 k shares | 0.23 | Common equity | Long | Qatar |
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA
|
78.04 k | 19.86 k shares | 0.23 | Common equity | Long | South Africa |
ASICS CORP
|
78.04 k | 2.50 k shares | 0.23 | Common equity | Long | Japan |
TATA MOTORS LTD
|
77.53 k | 8.28 k shares | 0.23 | Common equity | Long | India |
VERALLIA SA
|
77.28 k | 2.01 k shares | 0.23 | Common equity | Long | France |
NSC Norfolk Southern Corp. | 76.35 k | 323.00 shares | 0.23 | Common equity | Long | USA |
EASTERN CO SAE
|
76.34 k | 84.15 k shares | 0.23 | Common equity | Long | Egypt |
PILBARA MINERALS LTD
|
75.82 k | 28.25 k shares | 0.23 | Common equity | Long | Australia |
CF CF Industries Holdings Inc | 75.76 k | 953.00 shares | 0.23 | Common equity | Long | USA |
3I GROUP PLC
|
74.55 k | 2.42 k shares | 0.22 | Common equity | Long | UK |
CHINA CONSTRUCTION BANK CORP
|
74.36 k | 125.00 k shares | 0.22 | Common equity | Long | China |
PPL PPL Corp | 73.79 k | 2.72 k shares | 0.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 73.67 k | 66.00 shares | 0.22 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 73.58 k | 750.00 shares | 0.22 | Common equity | Long | USA |
WISE PLC
|
73.51 k | 6.61 k shares | 0.22 | Common equity | Long | UK |
PKG Packaging Corp Of America | 71.19 k | 437.00 shares | 0.21 | Common equity | Long | USA |
MIZRAHI TEFAHOT BANK LTD
|
70.77 k | 1.83 k shares | 0.21 | Common equity | Long | Israel |
OTP BANK NYRT
|
70.74 k | 1.55 k shares | 0.21 | Common equity | Long | Hungary |
DASSAULT AVIATION SA
|
70.53 k | 356.00 shares | 0.21 | Common equity | Long | France |
GRANITE REAL ESTATE INVESTMENT TRUST
|
70.35 k | 1.22 k shares | 0.21 | Common equity | Long | Canada |
NVR NVR Inc. | 70.00 k | 10.00 shares | 0.21 | Common equity | Long | USA |
BANK MANDIRI PERSERO TBK PT
|
69.73 k | 177.50 k shares | 0.21 | Common equity | Long | Indonesia |
INPEX CORP
|
69.59 k | 5.20 k shares | 0.21 | Common equity | Long | Japan |
NUE Nucor Corp. | 69.44 k | 399.00 shares | 0.21 | Common equity | Long | USA |