Fund profile
Tickers
VALQ
Fund manager
Total assets
$257.70 mm
Liabilities
$21.93 mm
Net assets
$235.77 mm
Number of holdings
227.00
VALQ stock data
Top 200 of 227 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WMT Walmart Inc | 6.50 mm | 110.92 k shares | 2.76 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 6.10 mm | 54.48 k shares | 2.59 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.00 mm | 140.11 k shares | 2.55 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.69 mm | 46.92 k shares | 2.41 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.67 mm | 78.63 k shares | 2.40 | Common equity | Long | USA |
AAPL Apple Inc | 5.48 mm | 30.34 k shares | 2.33 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.22 mm | 10.02 k shares | 2.22 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.96 mm | 13.04 k shares | 2.10 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.81 mm | 55.61 k shares | 2.04 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.66 mm | 7.41 k shares | 1.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.52 mm | 28.45 k shares | 1.92 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.47 mm | 28.32 k shares | 1.90 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.46 mm | 16.30 k shares | 1.89 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.43 mm | 16.89 k shares | 1.88 | Common equity | Long | USA |
KO Coca-Cola Co | 4.41 mm | 73.55 k shares | 1.87 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 4.35 mm | 60.69 k shares | 1.84 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 4.33 mm | 116.85 k shares | 1.84 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.16 mm | 3.20 k shares | 1.76 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.12 mm | 4.23 k shares | 1.75 | Common equity | Long | USA |
PSX Phillips 66 | 4.09 mm | 28.67 k shares | 1.73 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 4.06 mm | 36.65 k shares | 1.72 | Common equity | Long | USA |
TGT Target Corp | 4.02 mm | 26.26 k shares | 1.70 | Common equity | Long | USA |
VRSN Verisign Inc. | 3.92 mm | 20.08 k shares | 1.66 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 3.86 mm | 15.05 k shares | 1.64 | Common equity | Long | USA |
MAS Masco Corp. | 3.79 mm | 49.36 k shares | 1.61 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 3.64 mm | 36.34 k shares | 1.55 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.48 mm | 43.02 k shares | 1.48 | Common equity | Long | USA |
INGR Ingredion Inc | 3.44 mm | 29.24 k shares | 1.46 | Common equity | Long | USA |
EBAY EBay Inc. | 3.32 mm | 70.27 k shares | 1.41 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.23 mm | 22.48 k shares | 1.37 | Common equity | Long | USA |
ROL Rollins, Inc. | 3.22 mm | 73.12 k shares | 1.37 | Common equity | Long | USA |
HUBB Hubbell Inc. | 3.22 mm | 8.46 k shares | 1.37 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.97 mm | 19.90 k shares | 1.26 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.60 mm | 17.62 k shares | 1.10 | Common equity | Long | USA |
OC Owens Corning | 2.54 mm | 16.93 k shares | 1.08 | Common equity | Long | USA |
TPR Tapestry Inc | 2.43 mm | 51.16 k shares | 1.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.37 mm | 4.83 k shares | 1.00 | Common equity | Long | USA |
HRB H&R Block Inc. | 2.09 mm | 42.64 k shares | 0.89 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.84 mm | 23.33 k shares | 0.78 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.82 mm | 10.78 k shares | 0.77 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.80 mm | 75.06 k shares | 0.76 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.56 mm | 32.31 k shares | 0.66 | Common equity | Long | USA |
ALLE Allegion plc | 1.56 mm | 12.17 k shares | 0.66 | Common equity | Long | Ireland |
BEN Franklin Resources, Inc. | 1.55 mm | 56.62 k shares | 0.66 | Common equity | Long | USA |
FFIV F5 Inc | 1.50 mm | 8.01 k shares | 0.64 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.48 mm | 16.20 k shares | 0.63 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.41 mm | 9.49 k shares | 0.60 | Common equity | Long | USA |
TXT Textron Inc. | 1.35 mm | 15.16 k shares | 0.57 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.28 mm | 5.09 k shares | 0.54 | Common equity | Long | USA |
KR Kroger Co. | 1.28 mm | 25.79 k shares | 0.54 | Common equity | Long | USA |
HSY Hershey Company | 1.28 mm | 6.81 k shares | 0.54 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.25 mm | 4.92 k shares | 0.53 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.24 mm | 42.97 k shares | 0.53 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.23 mm | 7.18 k shares | 0.52 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.16 mm | 12.30 k shares | 0.49 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.09 mm | 54.83 k shares | 0.46 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 1.06 mm | 23.93 k shares | 0.45 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.02 mm | 10.13 k shares | 0.43 | Common equity | Long | USA |
JBL Jabil Inc | 1.01 mm | 7.03 k shares | 0.43 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.01 mm | 3.05 k shares | 0.43 | Common equity | Long | USA |
TDC Teradata Corp | 986.77 k | 26.23 k shares | 0.42 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 953.90 k | 4.05 k shares | 0.40 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 849.21 k | 1.01 k shares | 0.36 | Common equity | Long | USA |
EME Emcor Group, Inc. | 810.76 k | 2.59 k shares | 0.34 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 787.49 k | 1.98 k shares | 0.33 | Common equity | Long | USA |
EXPE Expedia Group Inc | 733.36 k | 5.36 k shares | 0.31 | Common equity | Long | USA |
SYF Synchrony Financial | 732.50 k | 17.74 k shares | 0.31 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 706.82 k | 650.00 shares | 0.30 | Common equity | Long | USA |
QLYS Qualys Inc | 704.11 k | 4.10 k shares | 0.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 687.02 k | 3.71 k shares | 0.29 | Common equity | Long | USA |
ADSK Autodesk Inc. | 669.43 k | 2.59 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 666.43 k | 2.31 k shares | 0.28 | Common equity | Long | USA |
RS Reliance Inc. | 628.95 k | 1.96 k shares | 0.27 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 612.67 k | 4.11 k shares | 0.26 | Common equity | Long | USA |
IT Gartner, Inc. | 570.78 k | 1.23 k shares | 0.24 | Common equity | Long | USA |
K Kellanova Co | 548.08 k | 9.94 k shares | 0.23 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 522.60 k | 976.00 shares | 0.22 | Common equity | Long | USA |
GIS General Mills, Inc. | 520.76 k | 8.11 k shares | 0.22 | Common equity | Long | USA |
PEP PepsiCo Inc | 513.55 k | 3.11 k shares | 0.22 | Common equity | Long | USA |
MSFT Microsoft Corporation | 479.41 k | 1.16 k shares | 0.20 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 473.99 k | 1.68 k shares | 0.20 | Common equity | Long | Ireland |
CAT Caterpillar Inc. | 464.20 k | 1.39 k shares | 0.20 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 437.13 k | 1.05 k shares | 0.19 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 435.95 k | 435.95 k shares | 0.18 | Short-term investment vehicle | Long | USA |
FIZZ National Beverage Corp. | 429.54 k | 8.16 k shares | 0.18 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 427.96 k | 337.00 shares | 0.18 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 426.39 k | 2.69 k shares | 0.18 | Common equity | Long | USA |
XYL Xylem Inc | 424.60 k | 3.34 k shares | 0.18 | Common equity | Long | USA |
ECL Ecolab, Inc. | 420.23 k | 1.87 k shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 411.05 k | 3.85 k shares | 0.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 410.71 k | 714.00 shares | 0.17 | Common equity | Long | USA |
DVA DaVita Inc | 409.99 k | 3.23 k shares | 0.17 | Common equity | Long | USA |
ALL Allstate Corp (The) | 402.15 k | 2.52 k shares | 0.17 | Common equity | Long | USA |
LKQ LKQ Corp | 391.55 k | 7.49 k shares | 0.17 | Common equity | Long | USA |
SYY Sysco Corp. | 385.01 k | 4.76 k shares | 0.16 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 384.71 k | 3.48 k shares | 0.16 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 377.03 k | 3.80 k shares | 0.16 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 369.91 k | 1.47 k shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 363.45 k | 4.97 k shares | 0.15 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 353.72 k | 2.50 k shares | 0.15 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 331.75 k | 2.40 k shares | 0.14 | Common equity | Long | USA |
NSP Insperity Inc | 329.39 k | 3.24 k shares | 0.14 | Common equity | Long | USA |
PVH PVH Corp | 307.10 k | 2.25 k shares | 0.13 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 278.93 k | 1.57 k shares | 0.12 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 276.46 k | 1.49 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 275.56 k | 2.49 k shares | 0.12 | Common equity | Long | USA |
Cigna Holding Co | 269.25 k | 801.00 shares | 0.11 | Common equity | Long | USA |
TRMB Trimble Inc | 257.49 k | 4.21 k shares | 0.11 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 257.40 k | 3.42 k shares | 0.11 | Common equity | Long | USA |
COR Cencora Inc. | 253.03 k | 1.07 k shares | 0.11 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 252.56 k | 282.00 shares | 0.11 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 252.36 k | 1.33 k shares | 0.11 | Common equity | Long | USA |
ADBE Adobe Inc | 252.13 k | 450.00 shares | 0.11 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 248.68 k | 4.84 k shares | 0.11 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 247.19 k | 1.23 k shares | 0.10 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 243.92 k | 1.63 k shares | 0.10 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 243.89 k | 7.49 k shares | 0.10 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 241.91 k | 441.00 shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 239.26 k | 3.46 k shares | 0.10 | Common equity | Long | USA |
TNET TriNet Group Inc | 238.23 k | 1.86 k shares | 0.10 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 237.97 k | 2.48 k shares | 0.10 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 236.19 k | 1.77 k shares | 0.10 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 234.97 k | 1.26 k shares | 0.10 | Common equity | Long | USA |
LRCX Lam Research Corp. | 234.56 k | 250.00 shares | 0.10 | Common equity | Long | USA |
NTAP Netapp Inc | 233.76 k | 2.62 k shares | 0.10 | Common equity | Long | USA |
THO Thor Industries, Inc. | 232.39 k | 1.81 k shares | 0.10 | Common equity | Long | USA |
ABBV Abbvie Inc | 231.86 k | 1.32 k shares | 0.10 | Common equity | Long | USA |
DOCU DocuSign Inc | 231.14 k | 4.34 k shares | 0.10 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 229.92 k | 1.22 k shares | 0.10 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 229.17 k | 2.09 k shares | 0.10 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 226.90 k | 3.67 k shares | 0.10 | Common equity | Long | USA |
PHM PulteGroup Inc | 225.97 k | 2.09 k shares | 0.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 225.35 k | 299.00 shares | 0.10 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 225.00 k | 4.76 k shares | 0.10 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 224.82 k | 8.36 k shares | 0.10 | Common equity | Long | USA |
QRVO Qorvo Inc | 224.52 k | 1.96 k shares | 0.10 | Common equity | Long | USA |
ALKS Alkermes plc | 223.54 k | 7.53 k shares | 0.09 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 222.74 k | 2.04 k shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 222.30 k | 1.16 k shares | 0.09 | Common equity | Long | USA |
CHE Chemed Corp. | 222.28 k | 355.00 shares | 0.09 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 222.02 k | 2.42 k shares | 0.09 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 220.58 k | 1.58 k shares | 0.09 | Common equity | Long | USA |
POST Post Holdings Inc | 220.40 k | 2.12 k shares | 0.09 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 219.85 k | 1.93 k shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 219.61 k | 3.01 k shares | 0.09 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 218.36 k | 519.00 shares | 0.09 | Common equity | Long | USA |
KLAC KLA Corp. | 218.34 k | 320.00 shares | 0.09 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 218.14 k | 873.00 shares | 0.09 | Common equity | Long | USA |
USFD US Foods Holding Corp | 217.69 k | 4.29 k shares | 0.09 | Common equity | Long | USA |
M Macy`s Inc | 215.87 k | 12.38 k shares | 0.09 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 215.86 k | 2.58 k shares | 0.09 | Common equity | Long | USA |
PKG Packaging Corp Of America | 215.80 k | 1.19 k shares | 0.09 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 215.24 k | 1.38 k shares | 0.09 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 214.63 k | 2.59 k shares | 0.09 | Common equity | Long | USA |
SEIC SEI Investments Co. | 213.45 k | 3.17 k shares | 0.09 | Common equity | Long | USA |
ITT ITT Inc | 213.05 k | 1.69 k shares | 0.09 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 212.87 k | 1.88 k shares | 0.09 | Common equity | Long | USA |
UNM Unum Group | 212.39 k | 4.30 k shares | 0.09 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 211.29 k | 1.04 k shares | 0.09 | Common equity | Long | USA |
GRMN Garmin Ltd | 209.60 k | 1.53 k shares | 0.09 | Common equity | Long | Switzerland |
KEYS Keysight Technologies Inc | 208.92 k | 1.35 k shares | 0.09 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 208.13 k | 60.00 shares | 0.09 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 207.17 k | 3.31 k shares | 0.09 | Common equity | Long | Bermuda |
CDNS Cadence Design Systems, Inc. | 206.67 k | 679.00 shares | 0.09 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 206.38 k | 1.31 k shares | 0.09 | Common equity | Long | USA |
WU Western Union Company | 206.34 k | 15.39 k shares | 0.09 | Common equity | Long | USA |
VLO Valero Energy Corp. | 206.25 k | 1.46 k shares | 0.09 | Common equity | Long | USA |
AN Autonation Inc. | 206.12 k | 1.38 k shares | 0.09 | Common equity | Long | USA |
NOW ServiceNow Inc | 205.95 k | 267.00 shares | 0.09 | Common equity | Long | USA |
NVR NVR Inc. | 205.89 k | 27.00 shares | 0.09 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 205.45 k | 6.62 k shares | 0.09 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 205.38 k | 548.00 shares | 0.09 | Common equity | Long | Ireland |
SWKS Skyworks Solutions, Inc. | 203.86 k | 1.94 k shares | 0.09 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 203.78 k | 721.00 shares | 0.09 | Common equity | Long | USA |
MUSA Murphy USA Inc | 202.67 k | 486.00 shares | 0.09 | Common equity | Long | USA |
CB Chubb Limited | 201.59 k | 801.00 shares | 0.09 | Common equity | Long | Switzerland |
L Loews Corp. | 200.75 k | 2.67 k shares | 0.09 | Common equity | Long | USA |
INCY Incyte Corp. | 200.52 k | 3.44 k shares | 0.09 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 199.66 k | 1.13 k shares | 0.08 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 198.53 k | 504.00 shares | 0.08 | Common equity | Long | USA |
CVS CVS Health Corp | 197.01 k | 2.65 k shares | 0.08 | Common equity | Long | USA |
JNJ Johnson & Johnson | 196.24 k | 1.22 k shares | 0.08 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 194.79 k | 1.05 k shares | 0.08 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 194.49 k | 339.00 shares | 0.08 | Common equity | Long | USA |
Bank OZK | 194.25 k | 4.44 k shares | 0.08 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 194.19 k | 5.93 k shares | 0.08 | Common equity | Long | USA |
ELV Elevance Health Inc | 193.98 k | 387.00 shares | 0.08 | Common equity | Long | USA |
SNA Snap-on, Inc. | 193.79 k | 703.00 shares | 0.08 | Common equity | Long | USA |
GL Globe Life Inc | 193.70 k | 1.53 k shares | 0.08 | Common equity | Long | USA |
CNC Centene Corp. | 193.57 k | 2.47 k shares | 0.08 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 193.55 k | 8.63 k shares | 0.08 | Common equity | Long | USA |
STT State Street Corp. | 193.39 k | 2.62 k shares | 0.08 | Common equity | Long | USA |
RHI Robert Half Inc | 193.04 k | 2.40 k shares | 0.08 | Common equity | Long | USA |
AZO Autozone Inc. | 192.39 k | 64.00 shares | 0.08 | Common equity | Long | USA |
T AT&T, Inc. | 192.32 k | 11.36 k shares | 0.08 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 191.07 k | 3.06 k shares | 0.08 | Common equity | Long | USA |
CPB Campbell Soup Co. | 190.98 k | 4.48 k shares | 0.08 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 190.21 k | 4.07 k shares | 0.08 | Common equity | Long | USA |
PAYX Paychex Inc. | 189.20 k | 1.54 k shares | 0.08 | Common equity | Long | USA |
LEA Lear Corp. | 188.99 k | 1.38 k shares | 0.08 | Common equity | Long | USA |