Fund profile
Tickers
QRPNX, QRPIX, QRPRX
Fund manager
Total assets
$482.20 mm
Liabilities
$296.84 mm
Net assets
$185.36 mm
Number of holdings
3.06 k
Top 200 of 3059 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Limited Purpose Cash Investment Fund | 100.00 mm | 100.03 mm shares | 53.95 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 5.25 mm | 5.26 mm principal | 2.83 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 3.82 mm | 3.88 mm principal | 2.06 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | 2.95 mm | 2.95 mm shares | 1.59 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.36 mm | 2.41 mm principal | 1.28 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.93 mm | 1.95 mm principal | 1.04 | Short-term investment vehicle | Long | USA |
Deutsche Bank AG (Registered)
|
1.83 mm | 166.51 k shares | 0.99 | Common equity | Long | Germany |
U.S. Treasury Bills | 1.78 mm | 1.82 mm principal | 0.96 | Short-term investment vehicle | Long | USA |
Leonardo SpA
|
1.66 mm | 115.08 k shares | 0.89 | Common equity | Long | Italy |
Barclays plc
|
1.60 mm | 829.02 k shares | 0.86 | Common equity | Long | UK |
U.S. Treasury Bills | 1.56 mm | 1.58 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
Repsol SA
|
1.45 mm | 88.22 k shares | 0.78 | Common equity | Long | Spain |
Euro-Bund | 1.35 mm | -392.00 contracts | 0.73 | Interest rate derivative | N/A | Germany |
S&P 500 E-Mini Index | 1.33 mm | -175.00 contracts | 0.72 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 1.31 mm | 1.35 mm principal | 0.71 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.28 mm | 1.32 mm principal | 0.69 | Short-term investment vehicle | Long | USA |
Holcim AG
|
1.28 mm | 19.92 k shares | 0.69 | Common equity | Long | Switzerland |
Centrica plc
|
1.27 mm | 674.66 k shares | 0.68 | Common equity | Long | UK |
BLDR Builders Firstsource Inc | 1.25 mm | 10.07 k shares | 0.68 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
1.21 mm | 40.03 k shares | 0.65 | Common equity | Long | Netherlands |
WMT Walmart Inc | 1.20 mm | 7.52 k shares | 0.65 | Common equity | Long | USA |
AIG American International Group Inc | 1.19 mm | 19.69 k shares | 0.64 | Common equity | Long | USA |
TXT Textron Inc. | 1.18 mm | 15.05 k shares | 0.63 | Common equity | Long | USA |
Shell plc
|
1.15 mm | 36.39 k shares | 0.62 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 1.11 mm | 20.61 k shares | 0.60 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
1.10 mm | 2.82 k shares | 0.59 | Common equity | Long | Germany |
GILD Gilead Sciences, Inc. | 1.08 mm | 14.43 k shares | 0.58 | Common equity | Long | USA |
JBL Jabil Inc | 1.07 mm | 8.43 k shares | 0.58 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 1.05 mm | 84.93 k shares | 0.56 | Common equity | Long | USA |
HUM Humana Inc. | 1.05 mm | 2.15 k shares | 0.56 | Common equity | Long | USA |
Toyota Tsusho Corp.
|
1.04 mm | 17.70 k shares | 0.56 | Common equity | Long | Japan |
Novartis AG (Registered)
|
1.03 mm | 10.07 k shares | 0.56 | Common equity | Long | Switzerland |
Tenaris SA
|
1.02 mm | 64.45 k shares | 0.55 | Common equity | Long | Luxembourg |
IRS | 1.02 mm | 205.90 mm principal | 0.55 | Interest rate derivative | N/A | UK |
ArcelorMittal SA
|
1.01 mm | 40.48 k shares | 0.55 | Common equity | Long | Luxembourg |
Yara International ASA
|
1.00 mm | 26.55 k shares | 0.54 | Common equity | Long | Norway |
Heidelberg Materials AG
|
998.96 k | 12.90 k shares | 0.54 | Common equity | Long | Germany |
U.S. Treasury Bills | 975.54 k | 980.00 k principal | 0.53 | Short-term investment vehicle | Long | USA |
ARW Arrow Electronics Inc. | 973.37 k | 7.77 k shares | 0.53 | Common equity | Long | USA |
Banco Santander SA
|
970.47 k | 254.85 k shares | 0.52 | Common equity | Long | Spain |
HPE Hewlett Packard Enterprise Co | 964.24 k | 55.51 k shares | 0.52 | Common equity | Long | USA |
Credit Agricole SA
|
964.04 k | 78.41 k shares | 0.52 | Common equity | Long | France |
TotalEnergies SE
|
955.21 k | 14.53 k shares | 0.52 | Common equity | Long | France |
U.S. Treasury Bills | 949.66 k | 959.00 k principal | 0.51 | Short-term investment vehicle | Long | USA |
AP Moller - Maersk A/S, Class B
|
944.42 k | 525.00 shares | 0.51 | Common equity | Long | Denmark |
ADM Archer Daniels Midland Co. | 943.96 k | 12.52 k shares | 0.51 | Common equity | Long | USA |
CVS CVS Health Corp | 937.89 k | 13.43 k shares | 0.51 | Common equity | Long | USA |
ADBE Adobe Inc | 935.16 k | 1.83 k shares | 0.50 | Common equity | Long | USA |
BNP Paribas SA
|
933.00 k | 14.67 k shares | 0.50 | Common equity | Long | France |
KR Kroger Co. | 925.25 k | 20.68 k shares | 0.50 | Common equity | Long | USA |
MUSA Murphy USA Inc | 917.55 k | 2.69 k shares | 0.49 | Common equity | Long | USA |
EXPE Expedia Group Inc | 909.90 k | 8.83 k shares | 0.49 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 907.58 k | 5.33 k shares | 0.49 | Common equity | Long | USA |
U.S. Treasury Bills | 894.97 k | 900.00 k principal | 0.48 | Short-term investment vehicle | Long | USA |
Solvay SA
|
894.35 k | 8.09 k shares | 0.48 | Common equity | Long | Belgium |
Tokyo Gas Co. Ltd.
|
893.30 k | 39.40 k shares | 0.48 | Common equity | Long | Japan |
SUMCO Corp.
|
886.18 k | 68.10 k shares | 0.48 | Common equity | Long | Japan |
OC Owens Corning | 884.62 k | 6.49 k shares | 0.48 | Common equity | Long | USA |
Equinor ASA
|
883.53 k | 26.96 k shares | 0.48 | Common equity | Long | Norway |
UFPI UFP Industries Inc | 878.28 k | 8.58 k shares | 0.47 | Common equity | Long | USA |
Assicurazioni Generali SpA
|
876.28 k | 42.93 k shares | 0.47 | Common equity | Long | Italy |
Panasonic Holdings Corp.
|
874.80 k | 77.50 k shares | 0.47 | Common equity | Long | Japan |
Marubeni Corp.
|
869.82 k | 55.80 k shares | 0.47 | Common equity | Long | Japan |
UniCredit SpA
|
869.43 k | 36.49 k shares | 0.47 | Common equity | Long | Italy |
Mitsubishi Corp.
|
843.41 k | 17.70 k shares | 0.46 | Common equity | Long | Japan |
Yangzijiang Shipbuilding Holdings Ltd.
|
837.99 k | 691.30 k shares | 0.45 | Common equity | Long | Singapore |
CAH Cardinal Health, Inc. | 830.17 k | 9.56 k shares | 0.45 | Common equity | Long | USA |
SNX TD Synnex Corp | 828.84 k | 8.30 k shares | 0.45 | Common equity | Long | USA |
TOPPY Toppan Printing Co Ltd | 827.68 k | 34.60 k shares | 0.45 | Common equity | Long | Japan |
SNDR Schneider National Inc - Ordinary Shares | 821.76 k | 29.68 k shares | 0.44 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 820.47 k | 2.73 k shares | 0.44 | Common equity | Long | USA |
Banco Bilbao Vizcaya Argentaria SA
|
818.85 k | 101.18 k shares | 0.44 | Common equity | Long | Spain |
Carlsberg A/S, Class B
|
813.75 k | 6.45 k shares | 0.44 | Common equity | Long | Denmark |
JB Hi-Fi Ltd.
|
799.62 k | 27.53 k shares | 0.43 | Common equity | Long | Australia |
KBH KB Home | 795.74 k | 17.19 k shares | 0.43 | Common equity | Long | USA |
PFE Pfizer Inc. | 792.30 k | 23.89 k shares | 0.43 | Common equity | Long | USA |
SYF Synchrony Financial | 792.10 k | 25.91 k shares | 0.43 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 785.74 k | 11.40 k shares | 0.42 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 782.94 k | 10.59 k shares | 0.42 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 780.87 k | 18.33 k shares | 0.42 | Common equity | Long | USA |
Ageas SA/NV
|
777.11 k | 18.87 k shares | 0.42 | Common equity | Long | Belgium |
WU Western Union Company | 776.95 k | 58.95 k shares | 0.42 | Common equity | Long | USA |
X United States Steel Corp. | 776.60 k | 23.91 k shares | 0.42 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 769.26 k | 13.03 k shares | 0.42 | Common equity | Long | USA |
TEX Terex Corp. | 768.77 k | 13.34 k shares | 0.41 | Common equity | Long | USA |
AGCO AGCO Corp. | 768.11 k | 6.49 k shares | 0.41 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
756.45 k | 12.64 k shares | 0.41 | Common equity | Long | France |
LSTR Landstar System, Inc. | 755.36 k | 4.27 k shares | 0.41 | Common equity | Long | USA |
LKQ LKQ Corp | 754.88 k | 15.25 k shares | 0.41 | Common equity | Long | USA |
Cigna Holding Co | 753.79 k | 2.64 k shares | 0.41 | Common equity | Long | USA |
U.S. Treasury Bills | 752.12 k | 754.00 k principal | 0.41 | Short-term investment vehicle | Long | USA |
BKNG Booking Holdings Inc | 749.40 k | 243.00 shares | 0.40 | Common equity | Long | USA |
Stellantis NV
|
746.18 k | 38.97 k shares | 0.40 | Common equity | Long | Netherlands |
Otsuka Holdings Co. Ltd.
|
745.61 k | 21.00 k shares | 0.40 | Common equity | Long | Japan |
UTHR United Therapeutics Corp | 740.85 k | 3.28 k shares | 0.40 | Common equity | Long | USA |
ABN AMRO Bank NV
|
736.55 k | 52.12 k shares | 0.40 | Common equity | Long | Netherlands |
Sojitz Corp.
|
734.28 k | 33.52 k shares | 0.40 | Common equity | Long | Japan |
DBX Dropbox Inc - Ordinary Shares | 731.02 k | 26.85 k shares | 0.39 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 728.12 k | 10.48 k shares | 0.39 | Common equity | Long | USA |
Commerzbank AG
|
727.62 k | 64.11 k shares | 0.39 | Common equity | Long | Germany |
Tourmaline Oil Corp.
|
726.95 k | 14.45 k shares | 0.39 | Common equity | Long | Canada |
Allianz SE (Registered)
|
725.59 k | 3.05 k shares | 0.39 | Common equity | Long | Germany |
BlueScope Steel Ltd.
|
724.56 k | 58.51 k shares | 0.39 | Common equity | Long | Australia |
FRFHF Fairfax Financial Holdings LTD/ Can | 722.45 k | 885.00 shares | 0.39 | Common equity | Long | Canada |
R Ryder System, Inc. | 719.24 k | 6.73 k shares | 0.39 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 719.17 k | 13.01 k shares | 0.39 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 718.08 k | 2.19 k shares | 0.39 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 717.83 k | 7.28 k shares | 0.39 | Common equity | Long | USA |
Mitsubishi Electric Corp.
|
700.50 k | 56.70 k shares | 0.38 | Common equity | Long | Japan |
HII Huntington Ingalls Industries Inc | 695.16 k | 3.40 k shares | 0.38 | Common equity | Long | USA |
UNM Unum Group | 694.17 k | 14.11 k shares | 0.37 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 692.11 k | 10.88 k shares | 0.37 | Common equity | Long | USA |
OIS | 691.24 k | 50.50 mm principal | 0.37 | Interest rate derivative | N/A | UK |
100 oz Gold | 682.44 k | -59.00 contracts | 0.37 | Commodity derivative | N/A | USA |
Sumitomo Heavy Industries Ltd.
|
681.19 k | 26.90 k shares | 0.37 | Common equity | Long | Japan |
Mitsui & Co. Ltd.
|
678.25 k | 18.70 k shares | 0.37 | Common equity | Long | Japan |
GOOG Alphabet Inc - Ordinary Shares | 678.12 k | 5.18 k shares | 0.37 | Common equity | Long | USA |
Randstad NV
|
676.99 k | 12.25 k shares | 0.37 | Common equity | Long | Netherlands |
GD General Dynamics Corp. | 669.76 k | 3.03 k shares | 0.36 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 669.75 k | 9.58 k shares | 0.36 | Common equity | Long | USA |
Chubu Electric Power Co., Inc.
|
661.95 k | 52.00 k shares | 0.36 | Common equity | Long | Japan |
Norsk Hydro ASA
|
661.65 k | 105.73 k shares | 0.36 | Common equity | Long | Norway |
Banco de Sabadell SA
|
660.72 k | 571.12 k shares | 0.36 | Common equity | Long | Spain |
Just Eat Takeaway.com NV
|
658.43 k | 53.26 k shares | 0.36 | Common equity | Long | Netherlands |
PCAR Paccar Inc. | 657.37 k | 7.73 k shares | 0.35 | Common equity | Long | USA |
MAN ManpowerGroup | 655.41 k | 8.94 k shares | 0.35 | Common equity | Long | USA |
MRK Merck & Co Inc | 654.35 k | 6.36 k shares | 0.35 | Common equity | Long | USA |
VLO Valero Energy Corp. | 652.29 k | 4.60 k shares | 0.35 | Common equity | Long | USA |
Swatch Group AG (The)
|
648.25 k | 2.53 k shares | 0.35 | Common equity | Long | Switzerland |
AMKR AMKOR Technology Inc. | 644.80 k | 28.53 k shares | 0.35 | Common equity | Long | USA |
PHM PulteGroup Inc | 644.46 k | 8.70 k shares | 0.35 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 644.01 k | 1.85 k shares | 0.35 | Common equity | Long | USA |
Rexel SA
|
640.27 k | 28.58 k shares | 0.35 | Common equity | Long | France |
HUGO BOSS AG
|
635.90 k | 10.06 k shares | 0.34 | Common equity | Long | Germany |
BHP Group Ltd.
|
634.43 k | 22.59 k shares | 0.34 | Common equity | Long | Australia |
KD Kyndryl Holdings Inc | 633.78 k | 41.97 k shares | 0.34 | Common equity | Long | USA |
Signify NV
|
630.73 k | 23.51 k shares | 0.34 | Common equity | Long | Netherlands |
Singapore Airlines Ltd.
|
629.75 k | 133.50 k shares | 0.34 | Common equity | Long | Singapore |
M Macy`s Inc | 629.41 k | 54.21 k shares | 0.34 | Common equity | Long | USA |
Pandora A/S
|
628.23 k | 6.09 k shares | 0.34 | Common equity | Long | Denmark |
TRIP TripAdvisor Inc. | 625.71 k | 37.74 k shares | 0.34 | Common equity | Long | USA |
U.S. Treasury Bills | 624.79 k | 627.00 k principal | 0.34 | Short-term investment vehicle | Long | USA |
MFC Manulife Financial Corp. | 623.75 k | 34.13 k shares | 0.34 | Common equity | Long | Canada |
VSH Vishay Intertechnology, Inc. | 623.17 k | 25.21 k shares | 0.34 | Common equity | Long | USA |
SKF AB, Class B
|
623.09 k | 37.53 k shares | 0.34 | Common equity | Long | Sweden |
SCREEN Holdings Co. Ltd.
|
622.03 k | 12.80 k shares | 0.34 | Common equity | Long | Japan |
OSK Oshkosh Corp | 621.92 k | 6.52 k shares | 0.34 | Common equity | Long | USA |
EME Emcor Group, Inc. | 621.91 k | 2.96 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 620.39 k | 4.48 k shares | 0.33 | Common equity | Long | USA |
C Citigroup Inc | 618.47 k | 15.04 k shares | 0.33 | Common equity | Long | USA |
Covestro AG
|
618.25 k | 11.50 k shares | 0.33 | Common equity | Long | Germany |
TDC Teradata Corp | 618.03 k | 13.73 k shares | 0.33 | Common equity | Long | USA |
STT State Street Corp. | 617.17 k | 9.22 k shares | 0.33 | Common equity | Long | USA |
Societe Generale SA
|
616.72 k | 25.49 k shares | 0.33 | Common equity | Long | France |
GM General Motors Company | 614.73 k | 18.65 k shares | 0.33 | Common equity | Long | USA |
Aristocrat Leisure Ltd.
|
614.52 k | 23.52 k shares | 0.33 | Common equity | Long | Australia |
MO Altria Group Inc. | 613.13 k | 14.58 k shares | 0.33 | Common equity | Long | USA |
E.ON SE
|
612.71 k | 51.81 k shares | 0.33 | Common equity | Long | Germany |
LMT Lockheed Martin Corp. | 610.99 k | 1.49 k shares | 0.33 | Common equity | Long | USA |
GPC Genuine Parts Co. | 610.73 k | 4.23 k shares | 0.33 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 610.41 k | 9.01 k shares | 0.33 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 602.23 k | 5.37 k shares | 0.32 | Common equity | Long | USA |
Standard Chartered plc
|
601.45 k | 65.39 k shares | 0.32 | Common equity | Long | UK |
U.S. Treasury Bills | 600.18 k | 608.00 k principal | 0.32 | Short-term investment vehicle | Long | USA |
ITOCHU Corp.
|
599.49 k | 16.60 k shares | 0.32 | Common equity | Long | Japan |
VTRS Viatris Inc | 597.77 k | 60.63 k shares | 0.32 | Common equity | Long | USA |
Orange SA
|
595.01 k | 51.87 k shares | 0.32 | Common equity | Long | France |
URI United Rentals, Inc. | 590.39 k | 1.33 k shares | 0.32 | Common equity | Long | USA |
Fuji Electric Co. Ltd.
|
589.97 k | 13.10 k shares | 0.32 | Common equity | Long | Japan |
SSAB AB, Class B
|
588.36 k | 107.25 k shares | 0.32 | Common equity | Long | Sweden |
Amada Co. Ltd.
|
587.11 k | 58.40 k shares | 0.32 | Common equity | Long | Japan |
HRB H&R Block Inc. | 583.68 k | 13.56 k shares | 0.31 | Common equity | Long | USA |
Subaru Corp.
|
581.39 k | 29.90 k shares | 0.31 | Common equity | Long | Japan |
Marks & Spencer Group plc
|
579.26 k | 201.40 k shares | 0.31 | Common equity | Long | UK |
STLD Steel Dynamics Inc. | 578.56 k | 5.40 k shares | 0.31 | Common equity | Long | USA |
KIOR Kior Inc | 577.18 k | 13.53 k shares | 0.31 | Common equity | Long | USA |
Brenntag SE
|
574.21 k | 7.42 k shares | 0.31 | Common equity | Long | Germany |
Swisscom AG (Registered)
|
574.20 k | 967.00 shares | 0.31 | Common equity | Long | Switzerland |
IMO Imperial Oil Ltd. | 571.65 k | 9.28 k shares | 0.31 | Common equity | Long | Canada |
ABBV Abbvie Inc | 569.11 k | 3.82 k shares | 0.31 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 568.71 k | 3.92 k shares | 0.31 | Common equity | Long | USA |
Prysmian SpA
|
566.95 k | 14.13 k shares | 0.31 | Common equity | Long | Italy |
AGC, Inc.
|
564.26 k | 16.10 k shares | 0.30 | Common equity | Long | Japan |
K+S AG (Registered)
|
563.31 k | 31.15 k shares | 0.30 | Common equity | Long | Germany |
VYX NCR Voyix Corp | 560.36 k | 20.78 k shares | 0.30 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 559.05 k | 3.69 k shares | 0.30 | Common equity | Long | USA |
UBS Group AG (Registered)
|
559.03 k | 22.70 k shares | 0.30 | Common equity | Long | Switzerland |
Obayashi Corp.
|
558.79 k | 63.50 k shares | 0.30 | Common equity | Long | Japan |
WLK Westlake Corporation | 558.77 k | 4.48 k shares | 0.30 | Common equity | Long | USA |
AVT Avnet Inc. | 557.27 k | 11.56 k shares | 0.30 | Common equity | Long | USA |
ASR Nederland NV
|
555.27 k | 14.84 k shares | 0.30 | Common equity | Long | Netherlands |
Whitehaven Coal Ltd.
|
555.03 k | 122.38 k shares | 0.30 | Common equity | Long | Australia |
EVR Evercore Inc - Ordinary Shares | 553.31 k | 4.01 k shares | 0.30 | Common equity | Long | USA |
Shin-Etsu Chemical Co. Ltd.
|
551.87 k | 19.00 k shares | 0.30 | Common equity | Long | Japan |
PAG Penske Automotive Group Inc | 551.80 k | 3.30 k shares | 0.30 | Common equity | Long | USA |
Toyota Industries Corp.
|
551.01 k | 7.00 k shares | 0.30 | Common equity | Long | Japan |
Nippon Steel Corp.
|
550.56 k | 23.50 k shares | 0.30 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings, Inc.
|
548.91 k | 15.00 k shares | 0.30 | Common equity | Long | Japan |
AN Autonation Inc. | 548.52 k | 3.62 k shares | 0.30 | Common equity | Long | USA |
Medtronic plc
|
547.42 k | 6.99 k shares | 0.30 | Common equity | Long | Ireland |