Fund profile
Tickers
IQSU
Fund manager
Total assets
$308.66 mm
Liabilities
$33.46 k
Net assets
$308.63 mm
Number of holdings
326.00
IQSU stock data
Top 200 of 326 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 30.17 mm | 89.23 k shares | 9.77 | Common equity | Long | USA |
AAPL Apple Inc | 30.15 mm | 176.57 k shares | 9.77 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.58 mm | 109.53 k shares | 4.72 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.77 mm | 28.87 k shares | 3.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.97 mm | 72.31 k shares | 2.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.79 mm | 62.16 k shares | 2.52 | Common equity | Long | USA |
TSLA Tesla Inc | 6.70 mm | 33.37 k shares | 2.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.04 mm | 11.29 k shares | 1.96 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.70 mm | 10.29 k shares | 1.85 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.21 mm | 49.20 k shares | 1.69 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.63 mm | 19.69 k shares | 1.50 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.30 mm | 28.66 k shares | 1.39 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.84 mm | 10.20 k shares | 1.24 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.48 mm | 12.22 k shares | 1.13 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.17 mm | 30.87 k shares | 1.03 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.97 mm | 5.38 k shares | 0.96 | Common equity | Long | USA |
ADBE Adobe Inc | 2.94 mm | 5.54 k shares | 0.95 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.74 mm | 16.75 k shares | 0.89 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.59 mm | 49.60 k shares | 0.84 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.40 mm | 8.08 k shares | 0.78 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 2.33 mm | 8.87 k shares | 0.75 | Common equity | Long | USA |
CRM Salesforce Inc | 2.30 mm | 11.45 k shares | 0.74 | Common equity | Long | USA |
LIN Linde Plc. | 2.27 mm | 5.95 k shares | 0.74 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.22 mm | 84.31 k shares | 0.72 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.08 mm | 4.68 k shares | 0.67 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.07 mm | 50.15 k shares | 0.67 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.99 mm | 21.03 k shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.91 mm | 19.43 k shares | 0.62 | Common equity | Long | USA |
INTC Intel Corp. | 1.85 mm | 50.67 k shares | 0.60 | Common equity | Long | USA |
Walt Disney Co | 1.81 mm | 22.20 k shares | 0.59 | Common equity | Long | USA |
INTU Intuit Inc | 1.64 mm | 3.31 k shares | 0.53 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.60 mm | 11.03 k shares | 0.52 | Common equity | Long | USA |
DHR Danaher Corp. | 1.57 mm | 8.17 k shares | 0.51 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.56 mm | 10.98 k shares | 0.51 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.52 mm | 14.81 k shares | 0.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.47 mm | 13.52 k shares | 0.48 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.44 mm | 2.47 k shares | 0.47 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.43 mm | 24.57 k shares | 0.46 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.36 mm | 3.89 k shares | 0.44 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.36 mm | 7.12 k shares | 0.44 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.35 mm | 10.18 k shares | 0.44 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.31 mm | 25.51 k shares | 0.43 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.29 mm | 2.88 k shares | 0.42 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.26 mm | 13.66 k shares | 0.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.25 mm | 8.82 k shares | 0.40 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.23 mm | 13.96 k shares | 0.40 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.19 mm | 15.14 k shares | 0.39 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.14 mm | 6.00 k shares | 0.37 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.13 mm | 3.13 k shares | 0.37 | Common equity | Long | USA |
PLD Prologis Inc | 1.13 mm | 11.18 k shares | 0.37 | Common equity | Long | USA |
PGR Progressive Corp. | 1.12 mm | 7.09 k shares | 0.36 | Common equity | Long | USA |
MS Morgan Stanley | 1.11 mm | 15.69 k shares | 0.36 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.11 mm | 4.23 k shares | 0.36 | Common equity | Long | USA |
Cigna Holding Co | 1.10 mm | 3.57 k shares | 0.36 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.10 mm | 5.02 k shares | 0.35 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.09 mm | 16.50 k shares | 0.35 | Common equity | Long | USA |
CVS CVS Health Corp | 1.07 mm | 15.56 k shares | 0.35 | Common equity | Long | USA |
AXP American Express Co. | 1.05 mm | 7.18 k shares | 0.34 | Common equity | Long | USA |
AMT American Tower Corp. | 1.01 mm | 5.66 k shares | 0.33 | Common equity | Long | USA |
ADI Analog Devices Inc. | 963.80 k | 6.13 k shares | 0.31 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 962.25 k | 17.29 k shares | 0.31 | Common equity | Long | USA |
LRCX Lam Research Corp. | 957.03 k | 1.63 k shares | 0.31 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 930.05 k | 4.36 k shares | 0.30 | Common equity | Long | USA |
C Citigroup Inc | 907.36 k | 22.98 k shares | 0.29 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 888.72 k | 3.66 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 886.36 k | 13.26 k shares | 0.29 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 881.24 k | 5.61 k shares | 0.29 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 872.61 k | 16.77 k shares | 0.28 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 867.53 k | 1.85 k shares | 0.28 | Common equity | Long | USA |
FI Fiserv, Inc. | 850.28 k | 7.48 k shares | 0.28 | Common equity | Long | USA |
EQIX Equinix Inc | 826.68 k | 1.13 k shares | 0.27 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 825.43 k | 3.68 k shares | 0.27 | Common equity | Long | USA |
WM Waste Management, Inc. | 810.97 k | 4.94 k shares | 0.26 | Common equity | Long | USA |
HUM Humana Inc. | 797.06 k | 1.52 k shares | 0.26 | Common equity | Long | USA |
BX Blackstone Inc | 787.84 k | 8.53 k shares | 0.26 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 786.95 k | 3.28 k shares | 0.25 | Common equity | Long | USA |
KLAC KLA Corp. | 782.05 k | 1.67 k shares | 0.25 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 779.09 k | 5.15 k shares | 0.25 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 756.83 k | 10.08 k shares | 0.25 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 751.29 k | 2.66 k shares | 0.24 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 722.75 k | 6.73 k shares | 0.23 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 703.91 k | 13.59 k shares | 0.23 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 685.33 k | 2.88 k shares | 0.22 | Common equity | Long | USA |
FDX Fedex Corp | 673.00 k | 2.80 k shares | 0.22 | Common equity | Long | USA |
MELI MercadoLibre Inc | 672.48 k | 542.00 shares | 0.22 | Common equity | Long | Uruguay |
CMG Chipotle Mexican Grill | 646.75 k | 333.00 shares | 0.21 | Common equity | Long | USA |
ROP Roper Technologies Inc | 630.74 k | 1.29 k shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 620.31 k | 5.60 k shares | 0.20 | Common equity | Long | USA |
EMR Emerson Electric Co. | 616.83 k | 6.93 k shares | 0.20 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 610.75 k | 3.24 k shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 608.73 k | 6.69 k shares | 0.20 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 606.15 k | 2.57 k shares | 0.20 | Common equity | Long | USA |
MCO Moody`s Corp. | 593.21 k | 1.93 k shares | 0.19 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 586.96 k | 17.38 k shares | 0.19 | Common equity | Long | USA |
USB U.S. Bancorp. | 573.78 k | 18.00 k shares | 0.19 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 572.18 k | 1.55 k shares | 0.19 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 566.39 k | 2.03 k shares | 0.18 | Common equity | Long | USA |
VLO Valero Energy Corp. | 565.53 k | 4.45 k shares | 0.18 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 553.58 k | 4.84 k shares | 0.18 | Common equity | Long | USA |
AIG American International Group Inc | 546.89 k | 8.92 k shares | 0.18 | Common equity | Long | USA |
AZO Autozone Inc. | 544.97 k | 220.00 shares | 0.18 | Common equity | Long | USA |
SRE Sempra | 535.38 k | 7.65 k shares | 0.17 | Common equity | Long | USA |
CTAS Cintas Corporation | 533.49 k | 1.05 k shares | 0.17 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 531.20 k | 1.35 k shares | 0.17 | Common equity | Long | Canada |
TT Trane Technologies plc - Ordinary Shares | 524.49 k | 2.76 k shares | 0.17 | Common equity | Long | Ireland |
WDAY Workday Inc - Ordinary Shares | 523.35 k | 2.47 k shares | 0.17 | Common equity | Long | USA |
AFL Aflac Inc. | 518.81 k | 6.64 k shares | 0.17 | Common equity | Long | USA |
ECL Ecolab, Inc. | 514.96 k | 3.07 k shares | 0.17 | Common equity | Long | USA |
ADSK Autodesk Inc. | 512.85 k | 2.60 k shares | 0.17 | Common equity | Long | USA |
WMB Williams Cos Inc | 508.40 k | 14.78 k shares | 0.16 | Common equity | Long | USA |
WELL Welltower Inc. | 505.51 k | 6.05 k shares | 0.16 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 492.22 k | 10.42 k shares | 0.16 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 491.01 k | 1.22 k shares | 0.16 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 489.81 k | 4.09 k shares | 0.16 | Common equity | Long | USA |
CCI Crown Castle Inc | 488.52 k | 5.25 k shares | 0.16 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 486.61 k | 2.92 k shares | 0.16 | Common equity | Long | USA |
CARR Carrier Global Corp | 483.80 k | 10.15 k shares | 0.16 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 479.74 k | 3.17 k shares | 0.16 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 470.72 k | 4.06 k shares | 0.15 | Common equity | Long | USA |
EXC Exelon Corp. | 470.51 k | 12.08 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 468.78 k | 6.55 k shares | 0.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 468.62 k | 2.65 k shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 467.83 k | 2.79 k shares | 0.15 | Common equity | Long | USA |
FTNT Fortinet Inc | 467.31 k | 8.17 k shares | 0.15 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 466.30 k | 7.32 k shares | 0.15 | Common equity | Long | USA |
COF Capital One Financial Corp. | 464.11 k | 4.58 k shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 463.07 k | 7.10 k shares | 0.15 | Common equity | Long | USA |
TFC Truist Financial Corporation | 458.55 k | 16.17 k shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 457.61 k | 1.92 k shares | 0.15 | Common equity | Long | USA |
NUE Nucor Corp. | 450.17 k | 3.05 k shares | 0.15 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 449.36 k | 3.81 k shares | 0.15 | Common equity | Long | USA |
MSCI MSCI Inc | 445.14 k | 944.00 shares | 0.14 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 441.07 k | 1.17 k shares | 0.14 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 437.62 k | 3.52 k shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 435.22 k | 7.86 k shares | 0.14 | Common equity | Long | USA |
PAYX Paychex Inc. | 434.21 k | 3.91 k shares | 0.14 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 430.99 k | 3.92 k shares | 0.14 | Common equity | Long | USA |
HAL Halliburton Co. | 429.79 k | 10.93 k shares | 0.14 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 420.75 k | 12.22 k shares | 0.14 | Common equity | Long | USA |
BIIB Biogen Inc | 415.22 k | 1.75 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 414.21 k | 4.66 k shares | 0.13 | Common equity | Long | USA |
SYY Sysco Corp. | 408.91 k | 6.15 k shares | 0.13 | Common equity | Long | USA |
YUM Yum Brands Inc. | 408.87 k | 3.38 k shares | 0.13 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 406.47 k | 8.29 k shares | 0.13 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 406.15 k | 3.28 k shares | 0.13 | Common equity | Long | USA |
ALL Allstate Corp (The) | 405.40 k | 3.16 k shares | 0.13 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 405.17 k | 4.43 k shares | 0.13 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 397.62 k | 1.26 k shares | 0.13 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 397.46 k | 2.20 k shares | 0.13 | Common equity | Long | USA |
KIOR Kior Inc | 396.70 k | 9.33 k shares | 0.13 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 396.67 k | 993.00 shares | 0.13 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 395.61 k | 1.74 k shares | 0.13 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 394.56 k | 6.12 k shares | 0.13 | Common equity | Long | USA |
KR Kroger Co. | 390.86 k | 8.62 k shares | 0.13 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 387.59 k | 5.02 k shares | 0.13 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 378.22 k | 4.88 k shares | 0.12 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 373.50 k | 4.31 k shares | 0.12 | Common equity | Long | Bermuda |
Consolidated Edison Co Of New York Inc | 371.62 k | 4.23 k shares | 0.12 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 371.38 k | 6.02 k shares | 0.12 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 369.57 k | 5.07 k shares | 0.12 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 364.52 k | 1.39 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 361.51 k | 9.65 k shares | 0.12 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 359.81 k | 493.00 shares | 0.12 | Common equity | Long | USA |
SGEN Seagen Inc. | 354.97 k | 1.67 k shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 351.56 k | 5.39 k shares | 0.11 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 350.84 k | 7.14 k shares | 0.11 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 349.53 k | 2.85 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 345.74 k | 851.00 shares | 0.11 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 339.17 k | 1.76 k shares | 0.11 | Common equity | Long | USA |
GPN Global Payments, Inc. | 336.08 k | 3.16 k shares | 0.11 | Common equity | Long | USA |
HSY Hershey Company | 332.92 k | 1.78 k shares | 0.11 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 332.87 k | 2.58 k shares | 0.11 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 330.66 k | 10.90 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 328.05 k | 5.24 k shares | 0.11 | Common equity | Long | USA |
CDW CDW Corp | 325.25 k | 1.62 k shares | 0.11 | Common equity | Long | USA |
HPQ HP Inc | 315.04 k | 11.97 k shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 314.38 k | 1.60 k shares | 0.10 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 309.98 k | 758.00 shares | 0.10 | Common equity | Long | USA |
IT Gartner, Inc. | 306.14 k | 922.00 shares | 0.10 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 301.00 k | 1.28 k shares | 0.10 | Common equity | Long | UK |
KHC Kraft Heinz Co | 299.59 k | 9.52 k shares | 0.10 | Common equity | Long | USA |
APTV Aptiv PLC | 297.26 k | 3.41 k shares | 0.10 | Common equity | Long | Ireland |
IR Ingersoll-Rand Inc | 295.94 k | 4.88 k shares | 0.10 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 291.62 k | 1.05 k shares | 0.09 | Common equity | Long | USA |
EIX Edison International | 291.53 k | 4.62 k shares | 0.09 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 289.95 k | 1.74 k shares | 0.09 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 289.46 k | 840.00 shares | 0.09 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 283.42 k | 1.71 k shares | 0.09 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 282.96 k | 889.00 shares | 0.09 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 282.46 k | 3.10 k shares | 0.09 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 279.17 k | 2.51 k shares | 0.09 | Common equity | Long | USA |
FTV Fortive Corp | 278.29 k | 4.26 k shares | 0.09 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 277.31 k | 3.07 k shares | 0.09 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 276.36 k | 2.35 k shares | 0.09 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 275.66 k | 3.75 k shares | 0.09 | Common equity | Long | USA |
SPLK Splunk Inc | 272.54 k | 1.85 k shares | 0.09 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 270.98 k | 2.03 k shares | 0.09 | Common equity | Long | USA |
XYL Xylem Inc | 269.68 k | 2.88 k shares | 0.09 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 269.34 k | 1.29 k shares | 0.09 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 268.22 k | 26.98 k shares | 0.09 | Common equity | Long | USA |