Fund profile
Tickers
QRPNX, QRPIX, QRPRX
Fund manager
Total assets
$574.42 mm
Liabilities
$360.65 mm
Net assets
$213.77 mm
Number of holdings
3.61 k
Top 200 of 3609 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Limited Purpose Cash Investment Fund | 109.15 mm | 109.19 mm shares | 51.06 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 8.56 mm | 8.57 mm principal | 4.00 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 4.01 mm | 4.02 mm principal | 1.88 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | 3.35 mm | 3.35 mm shares | 1.57 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.53 mm | 2.59 mm principal | 1.18 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.36 mm | 2.41 mm principal | 1.10 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.09 mm | 2.10 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.00 mm | 2.04 mm principal | 0.94 | Short-term investment vehicle | Long | USA |
Heidelberg Materials AG
|
1.77 mm | 16.04 k shares | 0.83 | Common equity | Long | Germany |
Leonardo SpA
|
1.74 mm | 69.44 k shares | 0.82 | Common equity | Long | Italy |
Deutsche Bank AG (Registered)
|
1.73 mm | 109.55 k shares | 0.81 | Common equity | Long | Germany |
Holcim AG
|
1.67 mm | 18.39 k shares | 0.78 | Common equity | Long | Switzerland |
MFC Manulife Financial Corp. | 1.65 mm | 65.97 k shares | 0.77 | Common equity | Long | Canada |
JNJ Johnson & Johnson | 1.62 mm | 10.21 k shares | 0.76 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.58 mm | 14.13 k shares | 0.74 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.57 mm | 13.76 k shares | 0.73 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
1.55 mm | 19.96 k shares | 0.72 | Common equity | Long | France |
META Meta Platforms Inc - Ordinary Shares | 1.54 mm | 3.17 k shares | 0.72 | Common equity | Long | USA |
AIG American International Group Inc | 1.54 mm | 19.69 k shares | 0.72 | Common equity | Long | USA |
SYF Synchrony Financial | 1.49 mm | 34.63 k shares | 0.70 | Common equity | Long | USA |
KR Kroger Co. | 1.47 mm | 25.74 k shares | 0.69 | Common equity | Long | USA |
Tenaris SA
|
1.45 mm | 73.47 k shares | 0.68 | Common equity | Long | Luxembourg |
Banco Santander SA
|
1.45 mm | 295.89 k shares | 0.68 | Common equity | Long | Spain |
TOL Toll Brothers Inc. | 1.43 mm | 11.06 k shares | 0.67 | Common equity | Long | USA |
TXT Textron Inc. | 1.43 mm | 14.87 k shares | 0.67 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.41 mm | 5.25 k shares | 0.66 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
1.40 mm | 46.80 k shares | 0.65 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 1.40 mm | 9.25 k shares | 0.65 | Common equity | Long | USA |
UniCredit SpA
|
1.39 mm | 36.49 k shares | 0.65 | Common equity | Long | Italy |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
1.38 mm | 2.82 k shares | 0.64 | Common equity | Long | Germany |
Stellantis NV
|
1.35 mm | 47.58 k shares | 0.63 | Common equity | Long | Netherlands |
Repsol SA
|
1.32 mm | 78.85 k shares | 0.62 | Common equity | Long | Spain |
GE GE Aerospace | 1.32 mm | 7.50 k shares | 0.62 | Common equity | Long | USA |
VST Vistra Corp | 1.31 mm | 18.88 k shares | 0.62 | Common equity | Long | USA |
Medtronic plc
|
1.31 mm | 15.00 k shares | 0.61 | Common equity | Long | Ireland |
KBH KB Home | 1.30 mm | 18.39 k shares | 0.61 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.29 mm | 10.46 k shares | 0.60 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.28 mm | 10.60 k shares | 0.60 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 1.26 mm | 39.13 k shares | 0.59 | Common equity | Long | USA |
Centrica plc
|
1.26 mm | 780.88 k shares | 0.59 | Common equity | Long | UK |
Assicurazioni Generali SpA
|
1.25 mm | 49.29 k shares | 0.58 | Common equity | Long | Italy |
Barclays plc
|
1.25 mm | 537.92 k shares | 0.58 | Common equity | Long | UK |
ABBV Abbvie Inc | 1.25 mm | 6.84 k shares | 0.58 | Common equity | Long | USA |
Panasonic Holdings Corp.
|
1.24 mm | 130.30 k shares | 0.58 | Common equity | Long | Japan |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.24 mm | 19.00 k shares | 0.58 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.22 mm | 11.25 k shares | 0.57 | Common equity | Long | USA |
Toyota Tsusho Corp.
|
1.22 mm | 17.70 k shares | 0.57 | Common equity | Long | Japan |
GD General Dynamics Corp. | 1.21 mm | 4.28 k shares | 0.57 | Common equity | Long | USA |
CVS CVS Health Corp | 1.21 mm | 15.14 k shares | 0.56 | Common equity | Long | USA |
WMT Walmart Inc | 1.21 mm | 20.07 k shares | 0.56 | Common equity | Long | USA |
Shell plc
|
1.21 mm | 36.39 k shares | 0.56 | Common equity | Long | UK |
Banco Bilbao Vizcaya Argentaria SA
|
1.20 mm | 101.18 k shares | 0.56 | Common equity | Long | Spain |
SKF AB, Class B
|
1.20 mm | 58.95 k shares | 0.56 | Common equity | Long | Sweden |
CNC Centene Corp. | 1.20 mm | 15.27 k shares | 0.56 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.20 mm | 5.17 k shares | 0.56 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.20 mm | 19.23 k shares | 0.56 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.18 mm | 1.09 k shares | 0.55 | Common equity | Long | Canada |
AMAT Applied Materials Inc. | 1.18 mm | 5.71 k shares | 0.55 | Common equity | Long | USA |
Pandora A/S
|
1.17 mm | 7.27 k shares | 0.55 | Common equity | Long | Denmark |
Credit Agricole SA
|
1.17 mm | 78.41 k shares | 0.55 | Common equity | Long | France |
HIG Hartford Financial Services Group Inc. | 1.17 mm | 11.35 k shares | 0.55 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.17 mm | 10.32 k shares | 0.55 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.15 mm | 6.71 k shares | 0.54 | Common equity | Long | USA |
C Citigroup Inc | 1.15 mm | 18.13 k shares | 0.54 | Common equity | Long | USA |
U.S. Treasury Bills | 1.14 mm | 1.17 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
BKNG Booking Holdings Inc | 1.13 mm | 311.00 shares | 0.53 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.13 mm | 2.69 k shares | 0.53 | Common equity | Long | USA |
KIOR Kior Inc | 1.12 mm | 19.38 k shares | 0.52 | Common equity | Long | USA |
Novartis AG (Registered)
|
1.10 mm | 11.37 k shares | 0.51 | Common equity | Long | Switzerland |
OC Owens Corning | 1.08 mm | 6.49 k shares | 0.51 | Common equity | Long | USA |
Wesfarmers Ltd.
|
1.08 mm | 24.23 k shares | 0.51 | Common equity | Long | Australia |
MOH Molina Healthcare Inc | 1.08 mm | 2.63 k shares | 0.50 | Common equity | Long | USA |
Cigna Holding Co | 1.08 mm | 2.97 k shares | 0.50 | Common equity | Long | USA |
BlueScope Steel Ltd.
|
1.08 mm | 69.22 k shares | 0.50 | Common equity | Long | Australia |
SCREEN Holdings Co. Ltd.
|
1.08 mm | 8.30 k shares | 0.50 | Common equity | Long | Japan |
EXPE Expedia Group Inc | 1.07 mm | 7.78 k shares | 0.50 | Common equity | Long | USA |
UBS Group AG (Registered)
|
1.07 mm | 34.65 k shares | 0.50 | Common equity | Long | Switzerland |
ALSN Allison Transmission Holdings Inc | 1.06 mm | 13.02 k shares | 0.49 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.06 mm | 7.09 k shares | 0.49 | Common equity | Long | USA |
Euro STOXX 50 Index | 1.05 mm | 708.00 contracts | 0.49 | Equity derivative | N/A | Germany |
T AT&T, Inc. | 1.05 mm | 59.67 k shares | 0.49 | Common equity | Long | USA |
BNP Paribas SA
|
1.04 mm | 14.67 k shares | 0.49 | Common equity | Long | France |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.04 mm | 15.40 k shares | 0.48 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.04 mm | 2.96 k shares | 0.48 | Common equity | Long | USA |
Allianz SE (Registered)
|
1.03 mm | 3.44 k shares | 0.48 | Common equity | Long | Germany |
JBL Jabil Inc | 1.03 mm | 7.70 k shares | 0.48 | Common equity | Long | USA |
JB Hi-Fi Ltd.
|
1.02 mm | 24.41 k shares | 0.48 | Common equity | Long | Australia |
BLDR Builders Firstsource Inc | 1.01 mm | 4.86 k shares | 0.47 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.01 mm | 24.04 k shares | 0.47 | Common equity | Long | USA |
TotalEnergies SE
|
999.37 k | 14.53 k shares | 0.47 | Common equity | Long | France |
Yangzijiang Shipbuilding Holdings Ltd.
|
992.80 k | 701.90 k shares | 0.46 | Common equity | Long | Singapore |
TEX Terex Corp. | 991.76 k | 15.40 k shares | 0.46 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 984.41 k | 7.60 k shares | 0.46 | Common equity | Long | USA |
TGNA TEGNA Inc | 979.65 k | 65.57 k shares | 0.46 | Common equity | Long | USA |
Sojitz Corp.
|
968.63 k | 36.72 k shares | 0.45 | Common equity | Long | Japan |
Rexel SA
|
968.11 k | 35.84 k shares | 0.45 | Common equity | Long | France |
Marubeni Corp.
|
966.44 k | 55.80 k shares | 0.45 | Common equity | Long | Japan |
Tokyo Gas Co. Ltd.
|
961.60 k | 42.30 k shares | 0.45 | Common equity | Long | Japan |
PCAR Paccar Inc. | 957.92 k | 7.73 k shares | 0.45 | Common equity | Long | USA |
Banco de Sabadell SA
|
951.28 k | 604.69 k shares | 0.44 | Common equity | Long | Spain |
GM General Motors Company | 949.45 k | 20.94 k shares | 0.44 | Common equity | Long | USA |
Mitsubishi Electric Corp.
|
949.10 k | 56.70 k shares | 0.44 | Common equity | Long | Japan |
HPE Hewlett Packard Enterprise Co | 945.51 k | 53.33 k shares | 0.44 | Common equity | Long | USA |
ADBE Adobe Inc | 939.57 k | 1.86 k shares | 0.44 | Common equity | Long | USA |
IBEX 35 Index | 938.09 k | 144.00 contracts | 0.44 | Equity derivative | N/A | Spain |
TOPPY Toppan Printing Co Ltd | 927.48 k | 37.00 k shares | 0.43 | Common equity | Long | Japan |
Bunge Global SA
|
925.76 k | 9.03 k shares | 0.43 | Common equity | Long | Switzerland |
GPS Gap, Inc. | 916.78 k | 33.28 k shares | 0.43 | Common equity | Long | USA |
VLO Valero Energy Corp. | 912.00 k | 5.34 k shares | 0.43 | Common equity | Long | USA |
SSAB AB, Class B
|
908.83 k | 123.09 k shares | 0.43 | Common equity | Long | Sweden |
CRBG Corebridge Financial Inc. | 904.74 k | 31.49 k shares | 0.42 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 903.91 k | 12.34 k shares | 0.42 | Common equity | Long | USA |
Chubu Electric Power Co., Inc.
|
903.56 k | 69.10 k shares | 0.42 | Common equity | Long | Japan |
URI United Rentals, Inc. | 902.83 k | 1.25 k shares | 0.42 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 897.34 k | 2.83 k shares | 0.42 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 897.00 k | 1.97 k shares | 0.42 | Common equity | Long | USA |
AGCO AGCO Corp. | 893.13 k | 7.26 k shares | 0.42 | Common equity | Long | USA |
Otsuka Holdings Co. Ltd.
|
888.92 k | 21.40 k shares | 0.42 | Common equity | Long | Japan |
Mitsubishi Corp.
|
887.47 k | 38.40 k shares | 0.42 | Common equity | Long | Japan |
Rolls-Royce Holdings plc
|
882.37 k | 164.00 k shares | 0.41 | Common equity | Long | UK |
Subaru Corp.
|
878.74 k | 38.80 k shares | 0.41 | Common equity | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 876.23 k | 20.21 k shares | 0.41 | Common equity | Long | USA |
Mitsui & Co. Ltd.
|
874.25 k | 18.70 k shares | 0.41 | Common equity | Long | Japan |
FIS Fidelity National Information Services, Inc. | 872.21 k | 11.76 k shares | 0.41 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 867.79 k | 2.08 k shares | 0.41 | Common equity | Long | USA |
ArcelorMittal SA
|
866.45 k | 31.52 k shares | 0.41 | Common equity | Long | Luxembourg |
UTHR United Therapeutics Corp | 862.14 k | 3.75 k shares | 0.40 | Common equity | Long | USA |
Brent Crude Oil | 858.20 k | 393.00 contracts | 0.40 | Commodity derivative | N/A | UK |
U.S. Treasury Bills | 856.97 k | 873.00 k principal | 0.40 | Short-term investment vehicle | Long | USA |
RGA Reinsurance Group Of America, Inc. | 855.23 k | 4.43 k shares | 0.40 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 851.94 k | 3.14 k shares | 0.40 | Common equity | Long | USA |
Sompo Holdings, Inc.
|
848.88 k | 40.50 k shares | 0.40 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings, Inc.
|
847.56 k | 48.00 k shares | 0.40 | Common equity | Long | Japan |
Brenntag SE
|
847.28 k | 10.05 k shares | 0.40 | Common equity | Long | Germany |
COKE Coca-Cola Consolidated Inc | 847.26 k | 1.00 k shares | 0.40 | Common equity | Long | USA |
OSK Oshkosh Corp | 830.69 k | 6.66 k shares | 0.39 | Common equity | Long | USA |
Tokyo Electric Power Co. Holdings, Inc.
|
830.27 k | 136.60 k shares | 0.39 | Common equity | Long | Japan |
R Ryder System, Inc. | 825.10 k | 6.87 k shares | 0.39 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 818.98 k | 15.10 k shares | 0.38 | Common equity | Long | USA |
M Macy`s Inc | 818.95 k | 40.97 k shares | 0.38 | Common equity | Long | USA |
MAN ManpowerGroup | 816.38 k | 10.52 k shares | 0.38 | Common equity | Long | USA |
Commerzbank AG
|
813.55 k | 59.19 k shares | 0.38 | Common equity | Long | Germany |
PVH PVH Corp | 809.21 k | 5.76 k shares | 0.38 | Common equity | Long | USA |
Inpex Corp.
|
807.18 k | 53.10 k shares | 0.38 | Common equity | Long | Japan |
ADM Archer Daniels Midland Co. | 801.27 k | 12.76 k shares | 0.37 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 799.85 k | 5.40 k shares | 0.37 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 799.37 k | 10.91 k shares | 0.37 | Common equity | Long | USA |
VTRS Viatris Inc | 799.31 k | 66.94 k shares | 0.37 | Common equity | Long | USA |
Fuji Electric Co. Ltd.
|
798.54 k | 11.90 k shares | 0.37 | Common equity | Long | Japan |
STT State Street Corp. | 797.63 k | 10.32 k shares | 0.37 | Common equity | Long | USA |
Randstad NV
|
792.56 k | 15.01 k shares | 0.37 | Common equity | Long | Netherlands |
HII Huntington Ingalls Industries Inc | 784.35 k | 2.69 k shares | 0.37 | Common equity | Long | USA |
MCK Mckesson Corporation | 776.82 k | 1.45 k shares | 0.36 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 775.40 k | 15.54 k shares | 0.36 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 772.86 k | 4.01 k shares | 0.36 | Common equity | Long | USA |
HRB H&R Block Inc. | 771.08 k | 15.70 k shares | 0.36 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 764.79 k | 31.47 k shares | 0.36 | Common equity | Long | USA |
UNM Unum Group | 760.74 k | 14.18 k shares | 0.36 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 753.12 k | 9.18 k shares | 0.35 | Common equity | Long | USA |
HPQ HP Inc | 750.60 k | 24.84 k shares | 0.35 | Common equity | Long | USA |
Bouygues SA
|
750.48 k | 18.38 k shares | 0.35 | Common equity | Long | France |
MPC Marathon Petroleum Corp | 744.34 k | 3.69 k shares | 0.35 | Common equity | Long | USA |
Ageas SA/NV
|
742.78 k | 16.03 k shares | 0.35 | Common equity | Long | Belgium |
FTSE/MIB Index | 741.85 k | 128.00 contracts | 0.35 | Equity derivative | N/A | Italy |
Toyo Suisan Kaisha Ltd.
|
739.86 k | 12.10 k shares | 0.35 | Common equity | Long | Japan |
Ebara Corp.
|
737.18 k | 8.10 k shares | 0.34 | Common equity | Long | Japan |
Aristocrat Leisure Ltd.
|
736.68 k | 26.31 k shares | 0.34 | Common equity | Long | Australia |
ANZ Group Holdings Ltd.
|
734.77 k | 38.34 k shares | 0.34 | Common equity | Long | Australia |
Westpac Banking Corp.
|
733.53 k | 43.13 k shares | 0.34 | Common equity | Long | Australia |
INTU Intuit Inc | 733.20 k | 1.13 k shares | 0.34 | Common equity | Long | USA |
LRCX Lam Research Corp. | 732.56 k | 754.00 shares | 0.34 | Common equity | Long | USA |
Toyota Industries Corp.
|
732.42 k | 7.00 k shares | 0.34 | Common equity | Long | Japan |
EBAY EBay Inc. | 729.58 k | 13.82 k shares | 0.34 | Common equity | Long | USA |
CMC Commercial Metals Co. | 725.10 k | 12.34 k shares | 0.34 | Common equity | Long | USA |
WU Western Union Company | 723.42 k | 51.75 k shares | 0.34 | Common equity | Long | USA |
E.ON SE
|
721.29 k | 51.81 k shares | 0.34 | Common equity | Long | Germany |
QCOM Qualcomm, Inc. | 721.05 k | 4.26 k shares | 0.34 | Common equity | Long | USA |
Obayashi Corp.
|
714.62 k | 60.10 k shares | 0.33 | Common equity | Long | Japan |
Nitto Denko Corp.
|
713.25 k | 7.80 k shares | 0.33 | Common equity | Long | Japan |
ITOCHU Corp.
|
713.13 k | 16.60 k shares | 0.33 | Common equity | Long | Japan |
LSTR Landstar System, Inc. | 711.48 k | 3.69 k shares | 0.33 | Common equity | Long | USA |
Amada Co. Ltd.
|
707.75 k | 61.80 k shares | 0.33 | Common equity | Long | Japan |
Sumitomo Heavy Industries Ltd.
|
705.36 k | 22.40 k shares | 0.33 | Common equity | Long | Japan |
ADSK Autodesk Inc. | 705.22 k | 2.71 k shares | 0.33 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 705.08 k | 6.71 k shares | 0.33 | Common equity | Long | USA |
QLYS Qualys Inc | 704.36 k | 4.22 k shares | 0.33 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 701.70 k | 3.05 k shares | 0.33 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 701.28 k | 3.74 k shares | 0.33 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 698.42 k | 3.11 k shares | 0.33 | Common equity | Long | USA |
WLK Westlake Corporation | 684.54 k | 4.48 k shares | 0.32 | Common equity | Long | USA |
Everest Group Ltd.
|
683.70 k | 1.72 k shares | 0.32 | Common equity | Long | Bermuda |
Carlsberg A/S, Class B
|
682.95 k | 4.99 k shares | 0.32 | Common equity | Long | Denmark |
BPOP Popular Inc. | 679.88 k | 7.72 k shares | 0.32 | Common equity | Long | Puerto Rico |
Shionogi & Co. Ltd.
|
679.65 k | 13.30 k shares | 0.32 | Common equity | Long | Japan |
FICO Fair Isaac Corp. | 676.04 k | 541.00 shares | 0.32 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 675.61 k | 5.12 k shares | 0.32 | Common equity | Long | USA |
Tourmaline Oil Corp.
|
675.40 k | 14.45 k shares | 0.32 | Common equity | Long | Canada |
Marks & Spencer Group plc
|
674.45 k | 201.40 k shares | 0.32 | Common equity | Long | UK |
ABN AMRO Bank NV
|
674.29 k | 39.40 k shares | 0.32 | Common equity | Long | Netherlands |
MMM 3M Co. | 673.54 k | 6.35 k shares | 0.32 | Common equity | Long | USA |