Fund profile
Tickers
GQLVX
Fund manager
Total assets
$1.84 mm
Liabilities
$15.52 k
Net assets
$1.83 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CMCSA Comcast Corp - Ordinary Shares | 48.36 k | 1.04 k shares | 2.65 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 45.71 k | 276.00 shares | 2.50 | Common equity | Long | USA |
SYF Synchrony Financial | 44.93 k | 1.16 k shares | 2.46 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 41.99 k | 204.00 shares | 2.30 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 41.56 k | 531.00 shares | 2.28 | Common equity | Long | USA |
CAT Caterpillar Inc. | 41.14 k | 137.00 shares | 2.25 | Common equity | Long | USA |
BAC Bank Of America Corp. | 40.85 k | 1.20 k shares | 2.24 | Common equity | Long | USA |
COP Conoco Phillips | 40.16 k | 359.00 shares | 2.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 39.11 k | 289.00 shares | 2.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 36.47 k | 222.00 shares | 2.00 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 34.50 k | 706.00 shares | 1.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 34.26 k | 218.00 shares | 1.88 | Common equity | Long | USA |
RF Regions Financial Corp. | 34.13 k | 1.83 k shares | 1.87 | Common equity | Long | USA |
CVS CVS Health Corp | 33.76 k | 454.00 shares | 1.85 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 33.44 k | 72.00 shares | 1.83 | Common equity | Long | USA |
ELV Elevance Health Inc | 33.06 k | 67.00 shares | 1.81 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 32.12 k | 640.00 shares | 1.76 | Common equity | Long | USA |
LyondellBasell Industries NV
|
32.09 k | 341.00 shares | 1.76 | Common equity | Long | Netherlands |
VICI VICI Properties Inc | 31.87 k | 1.06 k shares | 1.75 | Common equity | Long | USA |
EXC Exelon Corp. | 31.36 k | 901.00 shares | 1.72 | Common equity | Long | USA |
HUM Humana Inc. | 27.60 k | 73.00 shares | 1.51 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 26.87 k | 1.40 k shares | 1.47 | Common equity | Long | USA |
CSX CSX Corp. | 26.60 k | 745.00 shares | 1.46 | Common equity | Long | USA |
MTG MGIC Investment Corp | 25.59 k | 1.29 k shares | 1.40 | Common equity | Long | USA |
NUE Nucor Corp. | 24.11 k | 129.00 shares | 1.32 | Common equity | Long | USA |
T AT&T, Inc. | 23.92 k | 1.35 k shares | 1.31 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 23.91 k | 194.00 shares | 1.31 | Common equity | Long | USA |
PCAR Paccar Inc. | 23.59 k | 235.00 shares | 1.29 | Common equity | Long | USA |
CARR Carrier Global Corp | 23.58 k | 431.00 shares | 1.29 | Common equity | Long | USA |
SNA Snap-on, Inc. | 23.48 k | 81.00 shares | 1.29 | Common equity | Long | USA |
OC Owens Corning | 22.73 k | 150.00 shares | 1.25 | Common equity | Long | USA |
PSX Phillips 66 | 22.37 k | 155.00 shares | 1.23 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 22.35 k | 225.00 shares | 1.22 | Common equity | Long | USA |
VZ Verizon Communications Inc | 22.15 k | 523.00 shares | 1.21 | Common equity | Long | USA |
KR Kroger Co. | 22.01 k | 477.00 shares | 1.21 | Common equity | Long | USA |
AIG American International Group Inc | 20.99 k | 302.00 shares | 1.15 | Common equity | Long | USA |
RS Reliance Inc. | 20.84 k | 73.00 shares | 1.14 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 20.36 k | 264.00 shares | 1.12 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 19.98 k | 803.00 shares | 1.09 | Common equity | Long | USA |
QRVO Qorvo Inc | 19.95 k | 200.00 shares | 1.09 | Common equity | Long | USA |
VLO Valero Energy Corp. | 19.45 k | 140.00 shares | 1.07 | Common equity | Long | USA |
UNM Unum Group | 18.90 k | 391.00 shares | 1.04 | Common equity | Long | USA |
AMH American Homes 4 Rent | 18.75 k | 535.00 shares | 1.03 | Common equity | Long | USA |
HRB H&R Block Inc. | 18.74 k | 400.00 shares | 1.03 | Common equity | Long | USA |
KVUE Kenvue Inc | 18.27 k | 880.00 shares | 1.00 | Common equity | Long | USA |
KHC Kraft Heinz Co | 18.12 k | 488.00 shares | 0.99 | Common equity | Long | USA |
VOYA Voya Financial Inc | 18.09 k | 250.00 shares | 0.99 | Common equity | Long | USA |
NI NiSource Inc | 17.37 k | 669.00 shares | 0.95 | Common equity | Long | USA |
GIS General Mills, Inc. | 16.94 k | 261.00 shares | 0.93 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 16.71 k | 334.00 shares | 0.92 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 16.61 k | 191.00 shares | 0.91 | Common equity | Long | USA |
Perrigo Co PLC
|
15.91 k | 496.00 shares | 0.87 | Common equity | Long | Ireland |
FITB Fifth Third Bancorp | 15.65 k | 457.00 shares | 0.86 | Common equity | Long | USA |
AES AES Corp. | 15.53 k | 931.00 shares | 0.85 | Common equity | Long | USA |
WU Western Union Company | 15.26 k | 1.21 k shares | 0.84 | Common equity | Long | USA |
Cigna Holding Co | 14.45 k | 48.00 shares | 0.79 | Common equity | Long | USA |
LEA Lear Corp. | 14.35 k | 108.00 shares | 0.79 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 14.25 k | 932.00 shares | 0.78 | Common equity | Long | USA |
Amdocs Ltd
|
13.20 k | 144.00 shares | 0.72 | Common equity | Long | Guernsey |
PFE Pfizer Inc. | 13.00 k | 480.00 shares | 0.71 | Common equity | Long | USA |
EXPE Expedia Group Inc | 12.76 k | 86.00 shares | 0.70 | Common equity | Long | USA |
LKQ LKQ Corp | 12.74 k | 273.00 shares | 0.70 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 12.54 k | 203.00 shares | 0.69 | Common equity | Long | USA |
EBAY EBay Inc. | 12.36 k | 301.00 shares | 0.68 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
12.11 k | 12.11 k principal | 0.66 | Repurchase agreement | Long | USA |
DKS Dicks Sporting Goods, Inc. | 12.07 k | 81.00 shares | 0.66 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 11.87 k | 163.00 shares | 0.65 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 11.70 k | 27.00 shares | 0.64 | Common equity | Long | USA |
Bunge Global SA
|
11.54 k | 131.00 shares | 0.63 | Common equity | Long | Switzerland |
CMA Comerica, Inc. | 10.88 k | 207.00 shares | 0.60 | Common equity | Long | USA |
Royalty Pharma PLC
|
10.48 k | 369.00 shares | 0.57 | Common equity | Long | UK |
FBIN Fortune Brands Innovations Inc | 10.16 k | 131.00 shares | 0.56 | Common equity | Long | USA |
Johnson Controls International plc
|
10.12 k | 192.00 shares | 0.55 | Common equity | Long | Ireland |
MO Altria Group Inc. | 10.07 k | 251.00 shares | 0.55 | Common equity | Long | USA |
EQIX Equinix Inc | 9.96 k | 12.00 shares | 0.55 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 9.91 k | 69.00 shares | 0.54 | Common equity | Long | USA |
GNTX Gentex Corp. | 9.57 k | 289.00 shares | 0.52 | Common equity | Long | USA |
MCK Mckesson Corporation | 9.50 k | 19.00 shares | 0.52 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 9.45 k | 44.00 shares | 0.52 | Common equity | Long | USA |
PKG Packaging Corp Of America | 8.96 k | 54.00 shares | 0.49 | Common equity | Long | USA |
ETR Entergy Corp. | 8.88 k | 89.00 shares | 0.49 | Common equity | Long | USA |
IP International Paper Co. | 8.85 k | 247.00 shares | 0.48 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 8.82 k | 97.00 shares | 0.48 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 8.24 k | 255.00 shares | 0.45 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 8.08 k | 125.00 shares | 0.44 | Common equity | Long | USA |
OVV Ovintiv Inc | 7.93 k | 187.00 shares | 0.43 | Common equity | Long | USA |
MOS Mosaic Company | 7.89 k | 257.00 shares | 0.43 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 7.84 k | 275.00 shares | 0.43 | Common equity | Long | USA |
F Ford Motor Co. | 6.21 k | 530.00 shares | 0.34 | Common equity | Long | USA |