Fund profile
Tickers
NQCAX, NQCCX, NQCRX
Fund manager
Total assets
$22.57 mm
Liabilities
$614.36 k
Net assets
$21.96 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell PLC
|
735.63 k | 10.97 k shares | 3.35 | Common equity | Long | UK |
GM General Motors Company | 656.62 k | 14.48 k shares | 2.99 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 655.01 k | 11.30 k shares | 2.98 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 612.92 k | 3.06 k shares | 2.79 | Common equity | Long | USA |
GD General Dynamics Corp. | 610.18 k | 2.16 k shares | 2.78 | Common equity | Long | USA |
ORCL Oracle Corp. | 600.04 k | 4.78 k shares | 2.73 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 573.18 k | 7.48 k shares | 2.61 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 568.77 k | 568.77 k shares | 2.59 | Short-term investment vehicle | Long | USA |
T AT&T, Inc. | 549.47 k | 31.22 k shares | 2.50 | Common equity | Long | USA |
FI Fiserv, Inc. | 542.11 k | 3.39 k shares | 2.47 | Common equity | Long | USA |
WMT Walmart Inc | 538.40 k | 8.95 k shares | 2.45 | Common equity | Long | USA |
INTC Intel Corp. | 535.83 k | 12.13 k shares | 2.44 | Common equity | Long | USA |
NVT nVent Electric plc | 529.61 k | 7.02 k shares | 2.41 | Common equity | Long | USA |
C Citigroup Inc | 513.07 k | 8.11 k shares | 2.34 | Common equity | Long | USA |
FLS Flowserve Corp. | 498.41 k | 10.91 k shares | 2.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 490.07 k | 3.25 k shares | 2.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 475.25 k | 6.49 k shares | 2.16 | Common equity | Long | USA |
DFS Discover Financial Services | 475.07 k | 3.62 k shares | 2.16 | Common equity | Long | USA |
KKR KKR & Co. Inc | 433.90 k | 4.31 k shares | 1.98 | Common equity | Long | USA |
HES Hess Corporation | 432.43 k | 2.83 k shares | 1.97 | Common equity | Long | USA |
ELV Elevance Health Inc | 429.35 k | 828.00 shares | 1.96 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 410.79 k | 5.50 k shares | 1.87 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 409.68 k | 3.18 k shares | 1.87 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 390.51 k | 11.66 k shares | 1.78 | Common equity | Long | USA |
AstraZeneca PLC
|
382.65 k | 5.65 k shares | 1.74 | Common equity | Long | UK |
SNY Sanofi | 380.59 k | 7.83 k shares | 1.73 | Common equity | Long | France |
GEN Gen Digital Inc | 374.17 k | 16.70 k shares | 1.70 | Common equity | Long | USA |
CTVA Corteva Inc | 373.36 k | 6.47 k shares | 1.70 | Common equity | Long | USA |
AIG American International Group Inc | 372.87 k | 4.77 k shares | 1.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 354.02 k | 2.68 k shares | 1.61 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 335.63 k | 3.61 k shares | 1.53 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 334.64 k | 2.51 k shares | 1.52 | Common equity | Long | USA |
HLN Haleon plc | 333.69 k | 39.30 k shares | 1.52 | Common equity | Long | UK |
Walt Disney Co | 325.48 k | 2.66 k shares | 1.48 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 317.44 k | 17.98 k shares | 1.45 | Common equity | Long | USA |
GL Globe Life Inc | 315.25 k | 2.71 k shares | 1.44 | Common equity | Long | USA |
RTX RTX Corp | 311.71 k | 3.20 k shares | 1.42 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 305.54 k | 1.30 k shares | 1.39 | Common equity | Long | USA |
HUBB Hubbell Inc. | 300.91 k | 725.00 shares | 1.37 | Common equity | Long | USA |
F Ford Motor Co. | 293.83 k | 22.13 k shares | 1.34 | Common equity | Long | USA |
MS Morgan Stanley | 286.06 k | 3.04 k shares | 1.30 | Common equity | Long | USA |
STT State Street Corp. | 279.13 k | 3.61 k shares | 1.27 | Common equity | Long | USA |
PM Philip Morris International Inc | 264.78 k | 2.89 k shares | 1.21 | Common equity | Long | USA |
CPT Camden Property Trust | 263.61 k | 2.68 k shares | 1.20 | Common equity | Long | USA |
KVUE Kenvue Inc | 262.50 k | 12.23 k shares | 1.20 | Common equity | Long | USA |
AON Aon plc | 258.30 k | 774.00 shares | 1.18 | Common equity | Long | USA |
D Dominion Energy Inc | 242.70 k | 4.93 k shares | 1.11 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 233.76 k | 4.64 k shares | 1.06 | Common equity | Long | USA |
HON Honeywell International Inc | 228.44 k | 1.11 k shares | 1.04 | Common equity | Long | USA |
HUM Humana Inc. | 227.10 k | 655.00 shares | 1.03 | Common equity | Long | USA |
BHP Group Ltd
|
225.45 k | 3.91 k shares | 1.03 | Common equity | Long | Australia |
ETN Eaton Corporation plc | 224.50 k | 718.00 shares | 1.02 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 218.86 k | 1.36 k shares | 1.00 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 216.66 k | 5.61 k shares | 0.99 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 210.56 k | 7.58 k shares | 0.96 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 174.66 k | 505.00 shares | 0.80 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 150.00 k | 150.00 k principal | 0.68 | Repurchase agreement | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 139.58 k | 15.99 k shares | 0.64 | Common equity | Long | USA |
PHM PulteGroup Inc | 138.11 k | 1.15 k shares | 0.63 | Common equity | Long | USA |
VSAT Viasat, Inc. | 114.64 k | 6.34 k shares | 0.52 | Common equity | Long | USA |