Fund profile
Tickers
WQAUX, WQAIX
Fund manager
Total assets
$22.06 mm
Liabilities
$809.82 k
Net assets
$21.25 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 700.76 k | 13.97 k shares | 3.30 | Common equity | Long | USA |
BAC Bank Of America Corp. | 673.19 k | 19.79 k shares | 3.17 | Common equity | Long | USA |
CVX Chevron Corp. | 638.96 k | 4.33 k shares | 3.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 554.23 k | 1.39 k shares | 2.61 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 549.73 k | 6.81 k shares | 2.59 | Common equity | Long | USA |
WMT Walmart Inc | 541.03 k | 3.27 k shares | 2.55 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 504.25 k | 2.89 k shares | 2.37 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 494.15 k | 1.36 k shares | 2.33 | Common equity | Long | USA |
CMS Consumers Energy Co | 486.43 k | 8.51 k shares | 2.29 | Common equity | Long | USA |
CRM Salesforce Inc | 485.72 k | 1.73 k shares | 2.29 | Common equity | Long | USA |
HUBB Hubbell Inc. | 484.23 k | 1.44 k shares | 2.28 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 481.58 k | 4.82 k shares | 2.27 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 459.39 k | 24.50 k shares | 2.16 | Common equity | Long | France |
AIG American International Group Inc | 457.58 k | 6.58 k shares | 2.15 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 457.53 k | 2.98 k shares | 2.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 457.30 k | 447.00 shares | 2.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 455.75 k | 3.25 k shares | 2.14 | Common equity | Long | USA |
DHR Danaher Corp. | 453.67 k | 1.89 k shares | 2.13 | Common equity | Long | USA |
HON Honeywell International Inc | 453.47 k | 2.24 k shares | 2.13 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 453.04 k | 1.32 k shares | 2.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 452.06 k | 2.17 k shares | 2.13 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 451.34 k | 899.00 shares | 2.12 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 449.29 k | 1.17 k shares | 2.11 | Common equity | Long | USA |
PEP PepsiCo Inc | 443.91 k | 2.63 k shares | 2.09 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 443.89 k | 1.84 k shares | 2.09 | Common equity | Long | USA |
VICI VICI Properties Inc | 439.51 k | 14.59 k shares | 2.07 | Common equity | Long | USA |
ABT Abbott Laboratories | 432.23 k | 3.82 k shares | 2.03 | Common equity | Long | USA |
AGCO AGCO Corp. | 431.09 k | 3.52 k shares | 2.03 | Common equity | Long | USA |
FDX Fedex Corp | 429.98 k | 1.78 k shares | 2.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 429.86 k | 840.00 shares | 2.02 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 425.04 k | 15.46 k shares | 2.00 | Common equity | Long | USA |
TFX Teleflex Incorporated | 424.22 k | 1.75 k shares | 2.00 | Common equity | Long | USA |
AAPL Apple Inc | 419.14 k | 2.27 k shares | 1.97 | Common equity | Long | USA |
XPO XPO Inc | 416.86 k | 4.88 k shares | 1.96 | Common equity | Long | USA |
CVS CVS Health Corp | 415.80 k | 5.59 k shares | 1.96 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 413.40 k | 3.63 k shares | 1.95 | Common equity | Long | USA |
IDA Idacorp, Inc. | 404.30 k | 4.37 k shares | 1.90 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 403.73 k | 10.44 k shares | 1.90 | Common equity | Long | USA |
COP Conoco Phillips | 385.28 k | 3.44 k shares | 1.81 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 350.82 k | 11.83 k shares | 1.65 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 326.16 k | 13.64 k shares | 1.53 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 325.09 k | 4.15 k shares | 1.53 | Common equity | Long | USA |
IGIC International General Insurance Holdings Ltd | 317.21 k | 23.57 k shares | 1.49 | Common equity | Long | USA |
VTR Ventas Inc | 306.59 k | 6.61 k shares | 1.44 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 286.24 k | 12.76 k shares | 1.35 | Common equity | Long | USA |
First American Treasury Obligations Fund Class X | 261.01 k | 261.01 k principal | 1.23 | Short-term investment vehicle | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 240.96 k | 12.27 k shares | 1.13 | Common equity | Long | USA |
PGR Progressive Corp. | 235.47 k | 1.32 k shares | 1.11 | Common equity | Long | USA |
TPR Tapestry Inc | 231.85 k | 5.98 k shares | 1.09 | Common equity | Long | USA |
Summit Materials, Inc. | 221.53 k | 6.12 k shares | 1.04 | Common equity | Long | USA |
RMBS Rambus Inc. | 217.03 k | 3.17 k shares | 1.02 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 216.62 k | 2.95 k shares | 1.02 | Common equity | Long | USA |
LTHM Livent Corp. | 141.87 k | 29.01 k shares | 0.67 | Common equity | Long | USA |