Fund profile
Tickers
GQHPX, GQHIX
Fund manager
Total assets
$149.52 mm
Liabilities
$7.22 mm
Net assets
$142.30 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 11.81 mm | 10.58 k shares | 8.30 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.78 mm | 11.21 k shares | 6.17 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 7.53 mm | 114.91 k shares | 5.29 | Common equity | Long | USA |
ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT
|
6.87 mm | 101.97 k shares | 4.83 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.87 mm | 68.67 k shares | 4.82 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.73 mm | 40.53 k shares | 4.73 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.92 mm | 10.16 k shares | 4.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.74 mm | 15.28 k shares | 4.04 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.66 mm | 26.89 k shares | 3.98 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.65 mm | 60.04 k shares | 3.97 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 5.64 mm | 139.10 k shares | 3.96 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.54 mm | 10.53 k shares | 3.89 | Common equity | Long | USA |
OKE Oneok Inc. | 4.55 mm | 64.73 k shares | 3.19 | Common equity | Long | USA |
GLENCORE PLC COMMON STOCK
|
4.48 mm | 744.13 k shares | 3.15 | Common equity | Long | UK |
GS Goldman Sachs Group, Inc. | 4.29 mm | 11.11 k shares | 3.01 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.26 mm | 24.98 k shares | 2.99 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.03 mm | 23.70 k shares | 2.83 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.02 mm | 36.91 k shares | 2.83 | Common equity | Long | USA |
AIG American International Group Inc | 3.74 mm | 55.22 k shares | 2.63 | Common equity | Long | USA |
F Ford Motor Co. | 3.74 mm | 306.82 k shares | 2.63 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.31 mm | 11.20 k shares | 2.33 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 3.09 mm | 126.99 k shares | 2.17 | Common equity | Long | USA |
WMT Walmart Inc | 2.91 mm | 18.46 k shares | 2.04 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.85 mm | 11.60 k shares | 2.00 | Common equity | Long | USA |
TGT Target Corp | 2.85 mm | 20.00 k shares | 2.00 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 2.62 mm | 2.62 mm principal | 1.84 | Short-term investment vehicle | Long | USA |
AA Alcoa Corp | 2.38 mm | 69.96 k shares | 1.67 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.14 mm | 14.60 k shares | 1.50 | Common equity | Long | USA |
RIO Rio Tinto plc | 1.84 mm | 24.70 k shares | 1.29 | Common equity | Long | USA |
SYK Stryker Corp. | 1.49 mm | 4.99 k shares | 1.05 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.33 mm | 5.71 k shares | 0.94 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 274.63 k | 1.81 k shares | 0.19 | Common equity | Long | USA |