Fund profile
Tickers
NQVAX, NQVCX, NQVRX
Fund manager
Total assets
$410.67 mm
Liabilities
$6.46 mm
Net assets
$404.21 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fixed Income Clearing Corp (FICC) | 15.68 mm | 15.68 mm principal | 3.88 | Repurchase agreement | Long | USA |
Shell PLC
|
13.58 mm | 202.61 k shares | 3.36 | Common equity | Long | UK |
GM General Motors Company | 12.06 mm | 265.94 k shares | 2.98 | Common equity | Long | USA |
FLS Flowserve Corp. | 11.73 mm | 256.85 k shares | 2.90 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.20 mm | 193.24 k shares | 2.77 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.56 mm | 52.72 k shares | 2.61 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 10.49 mm | 136.81 k shares | 2.59 | Common equity | Long | USA |
NVT nVent Electric plc | 10.49 mm | 139.06 k shares | 2.59 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.41 mm | 36.86 k shares | 2.58 | Common equity | Long | USA |
ORCL Oracle Corp. | 10.36 mm | 82.50 k shares | 2.56 | Common equity | Long | USA |
T AT&T, Inc. | 9.82 mm | 558.09 k shares | 2.43 | Common equity | Long | USA |
WMT Walmart Inc | 9.72 mm | 161.62 k shares | 2.41 | Common equity | Long | USA |
C Citigroup Inc | 9.39 mm | 148.46 k shares | 2.32 | Common equity | Long | USA |
FI Fiserv, Inc. | 9.10 mm | 56.94 k shares | 2.25 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 8.98 mm | 35.08 k shares | 2.22 | Common equity | Long | USA |
DFS Discover Financial Services | 8.69 mm | 66.31 k shares | 2.15 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.66 mm | 118.27 k shares | 2.14 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 8.47 mm | 479.86 k shares | 2.10 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.69 mm | 14.82 k shares | 1.90 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 7.50 mm | 1.14 mm shares | 1.86 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 7.42 mm | 99.27 k shares | 1.84 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 6.96 mm | 207.87 k shares | 1.72 | Common equity | Long | USA |
HES Hess Corporation | 6.94 mm | 45.48 k shares | 1.72 | Common equity | Long | USA |
SNY Sanofi | 6.93 mm | 142.59 k shares | 1.71 | Common equity | Long | France |
TDC Teradata Corp | 6.91 mm | 178.62 k shares | 1.71 | Common equity | Long | USA |
GEN Gen Digital Inc | 6.87 mm | 306.89 k shares | 1.70 | Common equity | Long | USA |
HUBB Hubbell Inc. | 6.87 mm | 16.55 k shares | 1.70 | Common equity | Long | USA |
IOSP Innospec Inc | 6.87 mm | 53.26 k shares | 1.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.79 mm | 44.97 k shares | 1.68 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 6.71 mm | 209.87 k shares | 1.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.47 mm | 49.06 k shares | 1.60 | Common equity | Long | USA |
GL Globe Life Inc | 6.23 mm | 53.51 k shares | 1.54 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 6.16 mm | 6.16 mm shares | 1.52 | Short-term investment vehicle | Long | USA |
HLN Haleon plc | 6.04 mm | 711.07 k shares | 1.49 | Common equity | Long | UK |
Walt Disney Co | 5.84 mm | 47.72 k shares | 1.44 | Common equity | Long | USA |
AstraZeneca PLC
|
5.61 mm | 82.76 k shares | 1.39 | Common equity | Long | UK |
RNR RenaissanceRe Holdings Ltd | 5.55 mm | 23.59 k shares | 1.37 | Common equity | Long | USA |
RMBS Rambus Inc. | 5.45 mm | 88.12 k shares | 1.35 | Common equity | Long | USA |
F Ford Motor Co. | 5.26 mm | 396.19 k shares | 1.30 | Common equity | Long | USA |
STAG STAG Industrial Inc | 5.24 mm | 136.35 k shares | 1.30 | Common equity | Long | USA |
EG Everest Group Ltd | 5.17 mm | 13.01 k shares | 1.28 | Common equity | Long | USA |
INTC Intel Corp. | 5.15 mm | 116.66 k shares | 1.27 | Common equity | Long | USA |
KVUE Kenvue Inc | 4.79 mm | 223.19 k shares | 1.18 | Common equity | Long | USA |
MS Morgan Stanley | 4.78 mm | 50.75 k shares | 1.18 | Common equity | Long | USA |
CPT Camden Property Trust | 4.75 mm | 48.26 k shares | 1.17 | Common equity | Long | USA |
STT State Street Corp. | 4.57 mm | 59.07 k shares | 1.13 | Common equity | Long | USA |
D Dominion Energy Inc | 4.41 mm | 89.60 k shares | 1.09 | Common equity | Long | USA |
HUM Humana Inc. | 4.14 mm | 11.94 k shares | 1.02 | Common equity | Long | USA |
HON Honeywell International Inc | 4.06 mm | 19.80 k shares | 1.01 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 4.05 mm | 80.45 k shares | 1.00 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 4.01 mm | 144.43 k shares | 0.99 | Common equity | Long | USA |
AON Aon plc | 3.94 mm | 11.81 k shares | 0.98 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 3.53 mm | 91.52 k shares | 0.87 | Common equity | Long | USA |
AMH American Homes 4 Rent | 3.38 mm | 91.90 k shares | 0.84 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.31 mm | 20.51 k shares | 0.82 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 2.91 mm | 8.43 k shares | 0.72 | Common equity | Long | USA |
VSAT Viasat, Inc. | 2.62 mm | 144.87 k shares | 0.65 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.55 mm | 21.15 k shares | 0.63 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 2.45 mm | 281.19 k shares | 0.61 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 418.69 k | 418.69 k principal | 0.10 | Repurchase agreement | Long | USA |