Fund profile
Tickers
TQMVX, TQVAX, TQVIX
Fund manager
Total assets
$32.02 mm
Liabilities
$333.23 k
Net assets
$31.68 mm
Number of holdings
144.00
144 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 926.70 k | 5.45 k shares | 2.92 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 776.04 k | 7.76 k shares | 2.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 595.02 k | 12.09 k shares | 1.88 | Common equity | Long | USA |
WMT Walmart Inc | 536.96 k | 3.41 k shares | 1.69 | Common equity | Long | USA |
C Citigroup Inc | 455.14 k | 8.85 k shares | 1.44 | Common equity | Long | USA |
GE GE Aerospace | 448.11 k | 3.51 k shares | 1.41 | Common equity | Long | USA |
JNJ Johnson & Johnson | 430.88 k | 2.75 k shares | 1.36 | Common equity | Long | USA |
PG Procter & Gamble Co. | 427.75 k | 2.92 k shares | 1.35 | Common equity | Long | USA |
MEDTRONIC PLC
|
427.47 k | 5.19 k shares | 1.35 | Common equity | Long | Ireland |
CSX CSX Corp. | 409.73 k | 11.82 k shares | 1.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 409.31 k | 868.00 shares | 1.29 | Common equity | Long | USA |
BAC Bank Of America Corp. | 382.22 k | 11.35 k shares | 1.21 | Common equity | Long | USA |
FDX Fedex Corp | 381.98 k | 1.51 k shares | 1.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 376.87 k | 2.84 k shares | 1.19 | Common equity | Long | USA |
AIG American International Group Inc | 375.06 k | 5.54 k shares | 1.18 | Common equity | Long | USA |
COP Conoco Phillips | 357.50 k | 3.08 k shares | 1.13 | Common equity | Long | USA |
CHUBB LTD
|
356.18 k | 1.58 k shares | 1.12 | Common equity | Long | Switzerland |
SSNC SS&C Technologies Holdings Inc | 353.46 k | 5.78 k shares | 1.12 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 349.52 k | 2.87 k shares | 1.10 | Common equity | Long | USA |
Cigna Holding Co | 344.97 k | 1.15 k shares | 1.09 | Common equity | Long | USA |
ADI Analog Devices Inc. | 331.00 k | 1.67 k shares | 1.04 | Common equity | Long | USA |
GPN Global Payments, Inc. | 327.91 k | 2.58 k shares | 1.03 | Common equity | Long | USA |
Prologis, L.P. | 327.52 k | 2.46 k shares | 1.03 | Common equity | Long | USA |
SIEMENS AG
|
321.40 k | 3.44 k shares | 1.01 | Common equity | Long | Germany |
IP International Paper Co. | 321.34 k | 8.89 k shares | 1.01 | Common equity | Long | USA |
PM Philip Morris International Inc | 321.00 k | 3.41 k shares | 1.01 | Common equity | Long | USA |
MS Morgan Stanley | 317.24 k | 3.40 k shares | 1.00 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 310.09 k | 2.14 k shares | 0.98 | Common equity | Long | USA |
MET Metlife Inc | 309.69 k | 4.68 k shares | 0.98 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 309.61 k | 1.47 k shares | 0.98 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 305.04 k | 3.80 k shares | 0.96 | Common equity | Long | USA |
MCK Mckesson Corporation | 302.79 k | 654.00 shares | 0.96 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 295.64 k | 8.88 k shares | 0.93 | Common equity | Long | USA |
HOLX Hologic, Inc. | 291.52 k | 4.08 k shares | 0.92 | Common equity | Long | USA |
TXT Textron Inc. | 290.16 k | 3.61 k shares | 0.92 | Common equity | Long | USA |
RS Reliance Inc. | 288.91 k | 1.03 k shares | 0.91 | Common equity | Long | USA |
TTE TotalEnergies SE | 285.69 k | 4.24 k shares | 0.90 | Common equity | Long | France |
ABBV Abbvie Inc | 279.72 k | 1.81 k shares | 0.88 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 273.96 k | 1.16 k shares | 0.86 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 266.92 k | 7.28 k shares | 0.84 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 263.71 k | 5.22 k shares | 0.83 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 263.63 k | 8.23 k shares | 0.83 | Common equity | Long | Canada |
WY Weyerhaeuser Co. | 259.35 k | 7.46 k shares | 0.82 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 256.96 k | 256.96 k shares | 0.81 | Short-term investment vehicle | Long | USA |
OMF OneMain Holdings Inc | 256.04 k | 5.20 k shares | 0.81 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 255.91 k | 3.16 k shares | 0.81 | Common equity | Long | USA |
PPL PPL Corp | 255.80 k | 9.44 k shares | 0.81 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 254.32 k | 3.20 k shares | 0.80 | Common equity | Long | USA |
NI NiSource Inc | 252.54 k | 9.51 k shares | 0.80 | Common equity | Long | USA |
KIOR Kior Inc | 252.23 k | 4.85 k shares | 0.80 | Common equity | Long | USA |
SO Southern Company | 249.35 k | 3.56 k shares | 0.79 | Common equity | Long | USA |
CPAY Corpay Inc. | 245.02 k | 867.00 shares | 0.77 | Common equity | Long | USA |
SNY Sanofi | 243.98 k | 4.91 k shares | 0.77 | Common equity | Long | France |
CRM Salesforce Inc | 240.51 k | 914.00 shares | 0.76 | Common equity | Long | USA |
NUE Nucor Corp. | 238.09 k | 1.37 k shares | 0.75 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 236.79 k | 912.00 shares | 0.75 | Common equity | Long | USA |
GEN Gen Digital Inc | 236.44 k | 10.36 k shares | 0.75 | Common equity | Long | USA |
OC Owens Corning | 235.24 k | 1.59 k shares | 0.74 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 227.68 k | 12.91 k shares | 0.72 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 226.22 k | 2.31 k shares | 0.71 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
225.36 k | 1.60 k shares | 0.71 | Common equity | Long | Switzerland |
VTRS Viatris Inc | 215.77 k | 19.92 k shares | 0.68 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 214.15 k | 2.02 k shares | 0.68 | Common equity | Long | USA |
LRCX Lam Research Corp. | 211.48 k | 270.00 shares | 0.67 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 208.08 k | 2.72 k shares | 0.66 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 206.22 k | 1.39 k shares | 0.65 | Common equity | Long | USA |
BP PLC
|
204.05 k | 5.76 k shares | 0.64 | Common equity | Long | UK |
COR Cencora Inc. | 201.89 k | 983.00 shares | 0.64 | Common equity | Long | USA |
Leidos Holdings, Inc. | 200.57 k | 1.85 k shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 200.05 k | 1.84 k shares | 0.63 | Common equity | Long | USA |
HUM Humana Inc. | 194.57 k | 425.00 shares | 0.61 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 193.67 k | 543.00 shares | 0.61 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 192.59 k | 1.59 k shares | 0.61 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 192.46 k | 1.03 k shares | 0.61 | Common equity | Long | USA |
MMM 3M Co. | 191.86 k | 1.76 k shares | 0.61 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 189.81 k | 2.51 k shares | 0.60 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 184.54 k | 5.40 k shares | 0.58 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 183.88 k | 1.56 k shares | 0.58 | Common equity | Long | USA |
EVEREST GROUP LTD
|
182.80 k | 517.00 shares | 0.58 | Common equity | Long | Bermuda |
CAG Conagra Brands Inc | 179.87 k | 6.28 k shares | 0.57 | Common equity | Long | USA |
AVTR Avantor Inc. | 175.43 k | 7.68 k shares | 0.55 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 173.53 k | 2.84 k shares | 0.55 | Common equity | Long | USA |
CUBE CubeSmart | 171.73 k | 3.71 k shares | 0.54 | Common equity | Long | USA |
BAX Baxter International Inc. | 170.80 k | 4.42 k shares | 0.54 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 167.90 k | 3.83 k shares | 0.53 | Common equity | Long | USA |
MO Altria Group Inc. | 167.13 k | 4.14 k shares | 0.53 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 166.72 k | 1.48 k shares | 0.53 | Common equity | Long | USA |
KVUE Kenvue Inc | 166.38 k | 7.73 k shares | 0.53 | Common equity | Long | USA |
DOW Dow Inc | 162.82 k | 2.97 k shares | 0.51 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 161.45 k | 1.03 k shares | 0.51 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 160.67 k | 648.00 shares | 0.51 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 160.51 k | 3.72 k shares | 0.51 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 160.50 k | 7.41 k shares | 0.51 | Common equity | Long | USA |
ACM AECOM | 159.63 k | 1.73 k shares | 0.50 | Common equity | Long | USA |
CVX Chevron Corp. | 156.62 k | 1.05 k shares | 0.49 | Common equity | Long | USA |
CNC Centene Corp. | 156.58 k | 2.11 k shares | 0.49 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 155.85 k | 2.23 k shares | 0.49 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 155.08 k | 6.32 k shares | 0.49 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 154.46 k | 2.25 k shares | 0.49 | Common equity | Long | USA |
PHM PulteGroup Inc | 153.18 k | 1.48 k shares | 0.48 | Common equity | Long | USA |
NTR Nutrien Ltd | 152.54 k | 2.71 k shares | 0.48 | Common equity | Long | Canada |
AFL Aflac Inc. | 151.14 k | 1.83 k shares | 0.48 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 150.32 k | 1.42 k shares | 0.47 | Common equity | Long | USA |
NVR NVR Inc. | 147.01 k | 21.00 shares | 0.46 | Common equity | Long | USA |
KHC Kraft Heinz Co | 146.59 k | 3.96 k shares | 0.46 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 146.42 k | 4.11 k shares | 0.46 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 142.05 k | 886.00 shares | 0.45 | Common equity | Long | USA |
T AT&T, Inc. | 140.43 k | 8.37 k shares | 0.44 | Common equity | Long | USA |
D Dominion Energy Inc | 136.68 k | 2.91 k shares | 0.43 | Common equity | Long | USA |
MAS Masco Corp. | 132.42 k | 1.98 k shares | 0.42 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 131.69 k | 7.30 k shares | 0.42 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 129.09 k | 2.22 k shares | 0.41 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 128.42 k | 1.27 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 126.71 k | 3.36 k shares | 0.40 | Common equity | Long | USA |
VST Vistra Corp | 126.69 k | 3.29 k shares | 0.40 | Common equity | Long | USA |
LYONDELLBASELL INDUSTRIES NV
|
119.71 k | 1.26 k shares | 0.38 | Common equity | Long | Netherlands |
EBAY EBay Inc. | 116.73 k | 2.68 k shares | 0.37 | Common equity | Long | USA |
TNL Travel+Leisure Co | 116.49 k | 2.98 k shares | 0.37 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 116.15 k | 1.54 k shares | 0.37 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 114.22 k | 2.23 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 113.50 k | 694.00 shares | 0.36 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 113.19 k | 1.45 k shares | 0.36 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 110.34 k | 1.06 k shares | 0.35 | Common equity | Long | Taiwan |
FLEX LTD
|
103.62 k | 3.40 k shares | 0.33 | Common equity | Long | Singapore |
MAN ManpowerGroup | 99.81 k | 1.26 k shares | 0.32 | Common equity | Long | USA |
VOLKSWAGEN AG
|
93.47 k | 7.62 k shares | 0.30 | Common equity | Long | Germany |
HAL Halliburton Co. | 92.04 k | 2.55 k shares | 0.29 | Common equity | Long | USA |
CMI Cummins Inc. | 91.76 k | 383.00 shares | 0.29 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 89.03 k | 588.00 shares | 0.28 | Common equity | Long | USA |
VLO Valero Energy Corp. | 87.36 k | 672.00 shares | 0.28 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 86.26 k | 1.19 k shares | 0.27 | Common equity | Long | USA |
RENAISSANCERE HOLDINGS LTD
|
84.87 k | 433.00 shares | 0.27 | Common equity | Long | Bermuda |
JBL Jabil Inc | 82.94 k | 651.00 shares | 0.26 | Common equity | Long | USA |
BERY Berry Global Group Inc | 80.40 k | 1.19 k shares | 0.25 | Common equity | Long | USA |
TKR Timken Co. | 74.54 k | 930.00 shares | 0.24 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 72.99 k | 3.75 k shares | 0.23 | Common equity | Long | USA |
MGM MGM Resorts International | 70.91 k | 1.59 k shares | 0.22 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 69.01 k | 2.50 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 65.54 k | 830.00 shares | 0.21 | Common equity | Long | USA |
ABT Abbott Laboratories | 60.43 k | 549.00 shares | 0.19 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 52.01 k | 671.00 shares | 0.16 | Common equity | Long | Cayman Islands |
COF Capital One Financial Corp. | 48.78 k | 372.00 shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 16.55 k | 425.00 shares | 0.05 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 1.00 k | 1.00 k shares | 0.00 | Short-term investment vehicle | Long | USA |