Fund profile
Tickers
QLV
Fund manager
Total assets
$199.26 mm
Liabilities
$692.85 k
Net assets
$198.57 mm
Number of holdings
120.00
QLV stock data
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 17.89 mm | 44.99 k shares | 9.01 | Common equity | Long | USA |
AAPL Apple Inc | 10.76 mm | 58.37 k shares | 5.42 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.48 mm | 11.59 k shares | 3.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.65 mm | 55.06 k shares | 3.35 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.75 mm | 17.39 k shares | 2.39 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.65 mm | 15.87 k shares | 2.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.29 mm | 6.98 k shares | 2.16 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.88 mm | 24.70 k shares | 1.95 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.64 mm | 11.59 k shares | 1.83 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.58 mm | 21.25 k shares | 1.80 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.87 mm | 8.14 k shares | 1.45 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.84 mm | 15.46 k shares | 1.43 | Common equity | Long | USA |
T AT&T, Inc. | 2.74 mm | 154.97 k shares | 1.38 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.39 mm | 5.52 k shares | 1.20 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.39 mm | 21.11 k shares | 1.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.22 mm | 2.36 k shares | 1.12 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.11 mm | 26.91 k shares | 1.06 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.07 mm | 4.83 k shares | 1.04 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.95 mm | 1.66 k shares | 0.98 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.92 mm | 45.40 k shares | 0.97 | Common equity | Long | USA |
EQIX Equinix Inc | 1.83 mm | 2.21 k shares | 0.92 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.81 mm | 18.91 k shares | 0.91 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.78 mm | 11.45 k shares | 0.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.78 mm | 11.18 k shares | 0.89 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.77 mm | 1.73 k shares | 0.89 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.73 mm | 7.04 k shares | 0.87 | Common equity | Long | USA |
PSA Public Storage | 1.72 mm | 6.08 k shares | 0.87 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.70 mm | 3.17 k shares | 0.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.68 mm | 12.01 k shares | 0.85 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.68 mm | 8.14 k shares | 0.84 | Common equity | Long | USA |
WDFC WD-40 Co. | 1.64 mm | 6.35 k shares | 0.83 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 1.64 mm | 20.98 k shares | 0.82 | Common equity | Long | Canada |
Check Point Software Technologies Ltd.
|
1.62 mm | 10.21 k shares | 0.82 | Common equity | Long | Israel |
META Meta Platforms Inc - Ordinary Shares | 1.62 mm | 4.14 k shares | 0.81 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.61 mm | 11.45 k shares | 0.81 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.59 mm | 9.94 k shares | 0.80 | Common equity | Long | USA |
Amdocs Ltd.
|
1.58 mm | 17.25 k shares | 0.80 | Common equity | Long | Guernsey |
EXPD Expeditors International Of Washington, Inc. | 1.57 mm | 12.42 k shares | 0.79 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.56 mm | 8.14 k shares | 0.79 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.56 mm | 9.38 k shares | 0.78 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 1.55 mm | 8.42 k shares | 0.78 | Common equity | Long | USA |
AZO Autozone Inc. | 1.52 mm | 552.00 shares | 0.77 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.52 mm | 16.70 k shares | 0.76 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.52 mm | 3.59 k shares | 0.76 | Common equity | Long | USA |
QLYS Qualys Inc | 1.51 mm | 8.01 k shares | 0.76 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.50 mm | 12.42 k shares | 0.75 | Common equity | Long | USA |
AIZ Assurant Inc | 1.48 mm | 8.83 k shares | 0.75 | Common equity | Long | USA |
CHE Chemed Corp. | 1.47 mm | 2.48 k shares | 0.74 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.47 mm | 6.07 k shares | 0.74 | Common equity | Long | USA |
Chubb Ltd.
|
1.45 mm | 5.93 k shares | 0.73 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 1.42 mm | 8.83 k shares | 0.72 | Common equity | Long | USA |
KR Kroger Co. | 1.42 mm | 30.77 k shares | 0.72 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 1.38 mm | 39.75 k shares | 0.69 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.37 mm | 55.20 k shares | 0.69 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.34 mm | 6.35 k shares | 0.68 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.33 mm | 10.21 k shares | 0.67 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.33 mm | 7.18 k shares | 0.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.29 mm | 9.11 k shares | 0.65 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.24 mm | 8.00 k shares | 0.63 | Common equity | Long | Canada |
CLX Clorox Co. | 1.20 mm | 8.28 k shares | 0.61 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.17 mm | 2.62 k shares | 0.59 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.16 mm | 14.21 k shares | 0.59 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.16 mm | 13.80 k shares | 0.58 | Common equity | Long | USA |
BIIB Biogen Inc | 1.16 mm | 4.69 k shares | 0.58 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.16 mm | 6.76 k shares | 0.58 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.12 mm | 6.76 k shares | 0.56 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 1.09 mm | 9.80 k shares | 0.55 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 1.07 mm | 4.14 k shares | 0.54 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 1.06 mm | 8.00 k shares | 0.53 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.05 mm | 1.52 k shares | 0.53 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.05 mm | 4.69 k shares | 0.53 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.05 mm | 17.53 k shares | 0.53 | Common equity | Long | USA |
NEM Newmont Corp | 1.04 mm | 30.22 k shares | 0.53 | Common equity | Long | USA |
HSY Hershey Company | 1.04 mm | 5.38 k shares | 0.52 | Common equity | Long | USA |
QIAGEN NV
|
1.04 mm | 23.81 k shares | 0.52 | Common equity | Long | Netherlands |
WEC WEC Energy Group Inc | 1.04 mm | 12.83 k shares | 0.52 | Common equity | Long | USA |
MKL Markel Group Inc | 1.03 mm | 690.00 shares | 0.52 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.02 mm | 20.29 k shares | 0.51 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.00 mm | 12.83 k shares | 0.51 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 996.21 k | 5.38 k shares | 0.50 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 993.90 k | 17.39 k shares | 0.50 | Common equity | Long | USA |
SCI Service Corp. International | 981.83 k | 14.63 k shares | 0.49 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 978.72 k | 8.56 k shares | 0.49 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 971.29 k | 2.48 k shares | 0.49 | Common equity | Long | USA |
ADC Agree Realty Corp. | 970.69 k | 16.28 k shares | 0.49 | Common equity | Long | USA |
ATR Aptargroup Inc. | 967.87 k | 7.45 k shares | 0.49 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 925.85 k | 7.04 k shares | 0.47 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 923.78 k | 10.49 k shares | 0.47 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 916.81 k | 5.80 k shares | 0.46 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 896.72 k | 20.70 k shares | 0.45 | Common equity | Long | USA |
AEE Ameren Corp. | 883.26 k | 12.70 k shares | 0.44 | Common equity | Long | USA |
Northwestern Corp | 876.55 k | 18.22 k shares | 0.44 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 855.74 k | 12.42 k shares | 0.43 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 835.96 k | 2.90 k shares | 0.42 | Common equity | Long | USA |
TSLA Tesla Inc | 827.07 k | 4.42 k shares | 0.42 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 817.29 k | 32.98 k shares | 0.41 | Common equity | Long | USA |
Helen of Troy Ltd.
|
790.05 k | 6.90 k shares | 0.40 | Common equity | Long | Bermuda |
SR Spire Inc. | 736.42 k | 12.97 k shares | 0.37 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 707.57 k | 6.21 k shares | 0.36 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 658.00 k | 21.67 k shares | 0.33 | Common equity | Long | USA |
Treasury Repurchase Agreement | 650.35 k | 650.35 k principal | 0.33 | Repurchase agreement | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 641.32 k | 1.66 k shares | 0.32 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 578.13 k | 22.36 k shares | 0.29 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 539.51 k | 6.49 k shares | 0.27 | Common equity | Long | USA |
ABBV Abbvie Inc | 476.43 k | 2.90 k shares | 0.24 | Common equity | Long | USA |
GD General Dynamics Corp. | 475.39 k | 1.79 k shares | 0.24 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 418.49 k | 1.79 k shares | 0.21 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 417.69 k | 3.04 k shares | 0.21 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 393.72 k | 5.11 k shares | 0.20 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 377.57 k | 16.56 k shares | 0.19 | Common equity | Long | USA |
Linde plc
|
335.20 k | 828.00 shares | 0.17 | Common equity | Long | Ireland |
CNXC Concentrix Corp. | 331.13 k | 3.73 k shares | 0.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 282.48 k | 552.00 shares | 0.14 | Common equity | Long | USA |
GIS General Mills, Inc. | 259.77 k | 4.00 k shares | 0.13 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 161.96 k | 2.76 k shares | 0.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 96.25 k | 552.00 shares | 0.05 | Common equity | Long | USA |
L Loews Corp. | 80.44 k | 1.10 k shares | 0.04 | Common equity | Long | USA |
U.S. Treasury Bills | 34.64 k | 35.00 k principal | 0.02 | Short-term investment vehicle | Long | USA |
S&P 500 E-Mini Index | 21.96 k | 2.00 contracts | 0.01 | Equity derivative | N/A | USA |
S&P 500 Micro E-Mini Index | 3.43 k | 8.00 contracts | 0.00 | Equity derivative | N/A | USA |