Fund profile
Tickers
FQAL
Fund manager
Total assets
$615.25 mm
Liabilities
$7.79 mm
Net assets
$607.46 mm
Number of holdings
130.00
FQAL stock data
130 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 45.73 mm | 115.02 k shares | 7.53 | Common equity | Long | USA |
AAPL Apple Inc | 41.47 mm | 224.90 k shares | 6.83 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 22.76 mm | 162.43 k shares | 3.75 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.62 mm | 34.90 k shares | 2.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.04 mm | 20.19 k shares | 2.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.63 mm | 10.71 k shares | 2.08 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.80 mm | 21.11 k shares | 1.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.58 mm | 38.72 k shares | 1.74 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.67 mm | 21.53 k shares | 1.59 | Common equity | Long | USA |
TSLA Tesla Inc | 9.26 mm | 49.44 k shares | 1.52 | Common equity | Long | USA |
ADBE Adobe Inc | 9.11 mm | 14.74 k shares | 1.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.88 mm | 55.89 k shares | 1.46 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.64 mm | 52.54 k shares | 1.42 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.40 mm | 23.79 k shares | 1.38 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
8.23 mm | 22.62 k shares | 1.36 | Common equity | Long | Ireland |
AMGN AMGEN Inc. | 8.07 mm | 25.68 k shares | 1.33 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.16 mm | 45.58 k shares | 1.18 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.00 mm | 139.47 k shares | 1.15 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.83 mm | 41.59 k shares | 1.12 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.81 mm | 15.72 k shares | 1.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.80 mm | 8.24 k shares | 1.12 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.73 mm | 65.44 k shares | 1.11 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 6.64 mm | 5.54 k shares | 1.09 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.57 mm | 6.97 k shares | 1.08 | Common equity | Long | USA |
ADSK Autodesk Inc. | 6.31 mm | 24.85 k shares | 1.04 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.22 mm | 21.27 k shares | 1.02 | Common equity | Long | USA |
QLYS Qualys Inc | 6.18 mm | 32.65 k shares | 1.02 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.12 mm | 38.24 k shares | 1.01 | Common equity | Long | USA |
BX Blackstone Inc | 6.02 mm | 48.37 k shares | 0.99 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.83 mm | 1.66 k shares | 0.96 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.59 mm | 29.77 k shares | 0.92 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.45 mm | 13.91 k shares | 0.90 | Common equity | Long | USA |
KO Coca-Cola Co | 5.19 mm | 87.29 k shares | 0.85 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.04 mm | 24.50 k shares | 0.83 | Common equity | Long | USA |
MSCI MSCI Inc | 5.03 mm | 8.40 k shares | 0.83 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.91 mm | 12.70 k shares | 0.81 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 4.90 mm | 67.37 k shares | 0.81 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 4.89 mm | 16.78 k shares | 0.81 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.89 mm | 9.49 k shares | 0.80 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.86 mm | 57.11 k shares | 0.80 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.82 mm | 22.65 k shares | 0.79 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.78 mm | 47.10 k shares | 0.79 | Common equity | Long | USA |
BPOP Popular Inc. | 4.73 mm | 55.38 k shares | 0.78 | Common equity | Long | Puerto Rico |
CAT Caterpillar Inc. | 4.63 mm | 15.43 k shares | 0.76 | Common equity | Long | USA |
AON PLC
|
4.57 mm | 15.31 k shares | 0.75 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 4.54 mm | 18.60 k shares | 0.75 | Common equity | Long | USA |
CVX Chevron Corp. | 4.52 mm | 30.68 k shares | 0.74 | Common equity | Long | USA |
VRSN Verisign Inc. | 4.49 mm | 22.58 k shares | 0.74 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.47 mm | 4.37 k shares | 0.74 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 4.36 mm | 3.64 k shares | 0.72 | Common equity | Long | USA |
AZO Autozone Inc. | 4.36 mm | 1.58 k shares | 0.72 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.33 mm | 102.14 k shares | 0.71 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 4.31 mm | 10.85 k shares | 0.71 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 4.26 mm | 2.82 k shares | 0.70 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 4.21 mm | 53.17 k shares | 0.69 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.18 mm | 28.99 k shares | 0.69 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.17 mm | 89.52 k shares | 0.69 | Common equity | Long | USA |
RLI RLI Corp. | 4.05 mm | 29.72 k shares | 0.67 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 3.99 mm | 37.61 k shares | 0.66 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.89 mm | 42.81 k shares | 0.64 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.73 mm | 15.17 k shares | 0.61 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 3.70 mm | 8.68 k shares | 0.61 | Common equity | Long | USA |
YUM Yum Brands Inc. | 3.64 mm | 28.09 k shares | 0.60 | Common equity | Long | USA |
LINDE PLC
|
3.60 mm | 8.88 k shares | 0.59 | Common equity | Long | Ireland |
CTAS Cintas Corporation | 3.59 mm | 5.94 k shares | 0.59 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.59 mm | 8.35 k shares | 0.59 | Common equity | Long | USA |
T AT&T, Inc. | 3.58 mm | 202.62 k shares | 0.59 | Common equity | Long | USA |
CSX CSX Corp. | 3.56 mm | 99.61 k shares | 0.59 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.48 mm | 3.88 k shares | 0.57 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.45 mm | 13.22 k shares | 0.57 | Common equity | Long | USA |
FAST Fastenal Co. | 3.37 mm | 49.35 k shares | 0.55 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.27 mm | 38.85 k shares | 0.54 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.25 mm | 22.92 k shares | 0.54 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.11 mm | 64.67 k shares | 0.51 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.96 mm | 12.24 k shares | 0.49 | Common equity | Long | USA |
COP Conoco Phillips | 2.92 mm | 26.10 k shares | 0.48 | Common equity | Long | USA |
MO Altria Group Inc. | 2.89 mm | 71.94 k shares | 0.48 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.84 mm | 23.35 k shares | 0.47 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.83 mm | 32.03 k shares | 0.47 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.73 mm | 46.50 k shares | 0.45 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.72 mm | 6.95 k shares | 0.45 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.66 mm | 21.10 k shares | 0.44 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.57 mm | 46.79 k shares | 0.42 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.55 mm | 25.50 k shares | 0.42 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.54 mm | 20.99 k shares | 0.42 | Common equity | Long | USA |
Prologis, L.P. | 2.49 mm | 19.62 k shares | 0.41 | Common equity | Long | USA |
ATKR Atkore Inc | 2.42 mm | 15.85 k shares | 0.40 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.25 mm | 2.25 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
HSY Hershey Company | 2.16 mm | 11.14 k shares | 0.35 | Common equity | Long | USA |
VST Vistra Corp | 2.14 mm | 52.20 k shares | 0.35 | Common equity | Long | USA |
CLX Clorox Co. | 2.09 mm | 14.38 k shares | 0.34 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.91 mm | 6.27 k shares | 0.31 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.86 mm | 16.36 k shares | 0.31 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.65 mm | 28.46 k shares | 0.27 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.64 mm | 10.01 k shares | 0.27 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.64 mm | 11.81 k shares | 0.27 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.61 mm | 23.53 k shares | 0.27 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.59 mm | 8.00 k shares | 0.26 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.58 mm | 43.06 k shares | 0.26 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.56 mm | 19.31 k shares | 0.26 | Common equity | Long | USA |
NUE Nucor Corp. | 1.55 mm | 8.31 k shares | 0.26 | Common equity | Long | USA |
PSA Public Storage | 1.47 mm | 5.19 k shares | 0.24 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.32 mm | 9.12 k shares | 0.22 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.26 mm | 41.69 k shares | 0.21 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.25 mm | 50.18 k shares | 0.21 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.23 mm | 26.06 k shares | 0.20 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.22 mm | 10.15 k shares | 0.20 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.21 mm | 5.39 k shares | 0.20 | Common equity | Long | USA |
AM Antero Midstream Corp | 1.20 mm | 98.03 k shares | 0.20 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.19 mm | 6.65 k shares | 0.20 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.17 mm | 51.23 k shares | 0.19 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
1.14 mm | 12.16 k shares | 0.19 | Common equity | Long | Netherlands |
EXP Eagle Materials Inc. | 1.13 mm | 4.98 k shares | 0.19 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 1.12 mm | 768.00 shares | 0.18 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.12 mm | 9.25 k shares | 0.18 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.10 mm | 6.63 k shares | 0.18 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.09 mm | 17.73 k shares | 0.18 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.08 mm | 17.94 k shares | 0.18 | Common equity | Long | USA |
RS Reliance Inc. | 1.06 mm | 3.71 k shares | 0.17 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.03 mm | 4.44 k shares | 0.17 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.03 mm | 50.18 k shares | 0.17 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 996.59 k | 21.83 k shares | 0.16 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 994.48 k | 994.38 k shares | 0.16 | Short-term investment vehicle | Long | USA |
WPC W. P. Carey Inc | 987.21 k | 15.93 k shares | 0.16 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 980.50 k | 12.99 k shares | 0.16 | Common equity | Long | USA |
OLN Olin Corp. | 827.24 k | 15.89 k shares | 0.14 | Common equity | Long | USA |
KVUE Kenvue Inc | 739.06 k | 35.60 k shares | 0.12 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 474.91 k | 36.62 k shares | 0.08 | Common equity | Long | USA |
SP500 MIC EMIN FUTMAR24 HWAH4 | 30.91 k | 56.00 contracts | 0.01 | Equity derivative | N/A | USA |
NLOP Net Lease Office Properties | 26.29 k | 1.06 k shares | 0.00 | Common equity | Long | USA |