Fund profile
Tickers
TQMVX, TQVAX, TQVIX
Fund manager
Total assets
$35.20 mm
Liabilities
$137.80 k
Net assets
$35.06 mm
Number of holdings
144.00
144 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 1.09 mm | 5.45 k shares | 3.11 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 666.48 k | 11.50 k shares | 1.90 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 593.06 k | 5.10 k shares | 1.69 | Common equity | Long | USA |
GE GE Aerospace | 560.12 k | 3.19 k shares | 1.60 | Common equity | Long | USA |
C Citigroup Inc | 559.55 k | 8.85 k shares | 1.60 | Common equity | Long | USA |
PG Procter & Gamble Co. | 473.61 k | 2.92 k shares | 1.35 | Common equity | Long | USA |
MEDTRONIC PLC
|
452.22 k | 5.19 k shares | 1.29 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 450.09 k | 868.00 shares | 1.28 | Common equity | Long | USA |
ISHARES RUSSELL 1000 VALUE ETF
|
445.98 k | 2.49 k shares | 1.27 | Common equity | Long | USA |
Cigna Holding Co | 436.55 k | 1.20 k shares | 1.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 434.86 k | 2.75 k shares | 1.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 433.08 k | 7.99 k shares | 1.24 | Common equity | Long | USA |
BAC Bank Of America Corp. | 430.47 k | 11.35 k shares | 1.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 418.25 k | 2.62 k shares | 1.19 | Common equity | Long | USA |
CHUBB LTD
|
408.39 k | 1.58 k shares | 1.16 | Common equity | Long | Switzerland |
CSX CSX Corp. | 406.58 k | 10.97 k shares | 1.16 | Common equity | Long | USA |
FDX Fedex Corp | 399.84 k | 1.38 k shares | 1.14 | Common equity | Long | USA |
COP Conoco Phillips | 392.02 k | 3.08 k shares | 1.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 391.07 k | 3.80 k shares | 1.12 | Common equity | Long | USA |
ADI Analog Devices Inc. | 363.34 k | 1.84 k shares | 1.04 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 362.98 k | 2.14 k shares | 1.04 | Common equity | Long | USA |
MET Metlife Inc | 347.06 k | 4.68 k shares | 0.99 | Common equity | Long | USA |
TXT Textron Inc. | 346.12 k | 3.61 k shares | 0.99 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 346.05 k | 2.62 k shares | 0.99 | Common equity | Long | USA |
RS Reliance Inc. | 345.21 k | 1.03 k shares | 0.98 | Common equity | Long | USA |
KVUE Kenvue Inc | 344.39 k | 16.05 k shares | 0.98 | Common equity | Long | USA |
HOLX Hologic, Inc. | 335.23 k | 4.30 k shares | 0.96 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 331.59 k | 2.24 k shares | 0.95 | Common equity | Long | USA |
ABBV Abbvie Inc | 328.69 k | 1.81 k shares | 0.94 | Common equity | Long | USA |
SIEMENS AG
|
327.90 k | 3.44 k shares | 0.94 | Common equity | Long | Germany |
CRBG Corebridge Financial Inc. | 314.59 k | 10.95 k shares | 0.90 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 311.79 k | 1.26 k shares | 0.89 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 303.70 k | 8.23 k shares | 0.87 | Common equity | Long | Canada |
CORPAY INC
|
301.44 k | 977.00 shares | 0.86 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 300.58 k | 7.91 k shares | 0.86 | Common equity | Long | USA |
NI NiSource Inc | 297.40 k | 10.75 k shares | 0.85 | Common equity | Long | USA |
KIOR Kior Inc | 296.51 k | 5.15 k shares | 0.85 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 295.39 k | 1.16 k shares | 0.84 | Common equity | Long | USA |
Leidos Holdings, Inc. | 294.03 k | 2.24 k shares | 0.84 | Common equity | Long | USA |
TTE TotalEnergies SE | 291.84 k | 4.24 k shares | 0.83 | Common equity | Long | France |
SSNC SS&C Technologies Holdings Inc | 291.21 k | 4.52 k shares | 0.83 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 283.31 k | 972.00 shares | 0.81 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 281.19 k | 7.28 k shares | 0.80 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 280.09 k | 1.39 k shares | 0.80 | Common equity | Long | USA |
WMT Walmart Inc | 279.07 k | 4.64 k shares | 0.80 | Common equity | Long | USA |
MRK Merck & Co Inc | 277.75 k | 2.11 k shares | 0.79 | Common equity | Long | USA |
CRM Salesforce Inc | 275.28 k | 914.00 shares | 0.79 | Common equity | Long | USA |
AIG American International Group Inc | 272.50 k | 3.49 k shares | 0.78 | Common equity | Long | USA |
KHC Kraft Heinz Co | 270.99 k | 7.34 k shares | 0.77 | Common equity | Long | USA |
VTRS Viatris Inc | 270.95 k | 22.69 k shares | 0.77 | Common equity | Long | USA |
NUE Nucor Corp. | 270.73 k | 1.37 k shares | 0.77 | Common equity | Long | USA |
BP PLC
|
268.81 k | 7.13 k shares | 0.77 | Common equity | Long | UK |
T. Rowe Price Government Reserve Fund | 268.19 k | 268.19 k shares | 0.76 | Short-term investment vehicle | Long | USA |
WY Weyerhaeuser Co. | 267.85 k | 7.46 k shares | 0.76 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
267.82 k | 1.84 k shares | 0.76 | Common equity | Long | Switzerland |
CF CF Industries Holdings Inc | 266.19 k | 3.20 k shares | 0.76 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 265.87 k | 5.20 k shares | 0.76 | Common equity | Long | USA |
MCK Mckesson Corporation | 265.20 k | 494.00 shares | 0.76 | Common equity | Long | USA |
OC Owens Corning | 264.71 k | 1.59 k shares | 0.76 | Common equity | Long | USA |
LRCX Lam Research Corp. | 262.32 k | 270.00 shares | 0.75 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 255.60 k | 1.57 k shares | 0.73 | Common equity | Long | USA |
GEN Gen Digital Inc | 249.11 k | 11.12 k shares | 0.71 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 249.10 k | 2.18 k shares | 0.71 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 244.43 k | 2.50 k shares | 0.70 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 240.61 k | 2.02 k shares | 0.69 | Common equity | Long | USA |
SNY Sanofi | 238.43 k | 4.91 k shares | 0.68 | Common equity | Long | France |
KML Kinder Morgan Canada Ltd | 236.71 k | 12.91 k shares | 0.68 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 231.40 k | 3.16 k shares | 0.66 | Common equity | Long | USA |
GPN Global Payments, Inc. | 230.16 k | 1.72 k shares | 0.66 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 229.44 k | 6.85 k shares | 0.65 | Common equity | Long | USA |
VST Vistra Corp | 229.08 k | 3.29 k shares | 0.65 | Common equity | Long | USA |
TECHNIPFMC PLC
|
228.75 k | 9.11 k shares | 0.65 | Common equity | Long | UK |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 228.34 k | 543.00 shares | 0.65 | Common equity | Long | USA |
CAG Conagra Brands Inc | 228.11 k | 7.70 k shares | 0.65 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 227.09 k | 4.55 k shares | 0.65 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 221.84 k | 1.72 k shares | 0.63 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 217.16 k | 2.07 k shares | 0.62 | Common equity | Long | USA |
IP International Paper Co. | 216.91 k | 5.56 k shares | 0.62 | Common equity | Long | USA |
Prologis, L.P. | 211.87 k | 1.63 k shares | 0.60 | Common equity | Long | USA |
EVEREST GROUP LTD
|
205.51 k | 517.00 shares | 0.59 | Common equity | Long | Bermuda |
TFCF Twenty-First Century Fox Inc | 197.32 k | 7.54 k shares | 0.56 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 193.95 k | 930.00 shares | 0.55 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 191.80 k | 1.71 k shares | 0.55 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 190.76 k | 1.03 k shares | 0.54 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 190.65 k | 2.84 k shares | 0.54 | Common equity | Long | USA |
BAX Baxter International Inc. | 188.83 k | 4.42 k shares | 0.54 | Common equity | Long | USA |
MMM 3M Co. | 186.15 k | 1.76 k shares | 0.53 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 186.02 k | 3.72 k shares | 0.53 | Common equity | Long | USA |
COR Cencora Inc. | 185.40 k | 763.00 shares | 0.53 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 184.18 k | 2.51 k shares | 0.53 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 180.58 k | 1.05 k shares | 0.52 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 180.18 k | 2.22 k shares | 0.51 | Common equity | Long | USA |
EBAY EBay Inc. | 179.77 k | 3.41 k shares | 0.51 | Common equity | Long | USA |
PHM PulteGroup Inc | 179.00 k | 1.48 k shares | 0.51 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 178.63 k | 2.23 k shares | 0.51 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 177.46 k | 1.03 k shares | 0.51 | Common equity | Long | USA |
VLO Valero Energy Corp. | 172.74 k | 1.01 k shares | 0.49 | Common equity | Long | USA |
ACM AECOM | 169.38 k | 1.73 k shares | 0.48 | Common equity | Long | USA |
CMI Cummins Inc. | 168.83 k | 573.00 shares | 0.48 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 168.05 k | 1.42 k shares | 0.48 | Common equity | Long | USA |
CUBE CubeSmart | 167.54 k | 3.71 k shares | 0.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 165.99 k | 3.83 k shares | 0.47 | Common equity | Long | USA |
CNC Centene Corp. | 165.59 k | 2.11 k shares | 0.47 | Common equity | Long | USA |
NTR Nutrien Ltd | 163.36 k | 3.01 k shares | 0.47 | Common equity | Long | Canada |
SCHW Charles Schwab Corp. | 162.40 k | 2.25 k shares | 0.46 | Common equity | Long | USA |
AEE Ameren Corp. | 162.05 k | 2.19 k shares | 0.46 | Common equity | Long | USA |
PM Philip Morris International Inc | 160.52 k | 1.75 k shares | 0.46 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 158.64 k | 648.00 shares | 0.45 | Common equity | Long | USA |
RENAISSANCERE HOLDINGS LTD
|
158.18 k | 673.00 shares | 0.45 | Common equity | Long | Bermuda |
MAS Masco Corp. | 155.95 k | 1.98 k shares | 0.44 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 150.55 k | 730.00 shares | 0.43 | Common equity | Long | USA |
ADBE Adobe Inc | 146.33 k | 290.00 shares | 0.42 | Common equity | Long | USA |
FLEX LTD
|
145.97 k | 5.10 k shares | 0.42 | Common equity | Long | Singapore |
TNL Travel+Leisure Co | 145.90 k | 2.98 k shares | 0.42 | Common equity | Long | USA |
D Dominion Energy Inc | 143.04 k | 2.91 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 141.03 k | 3.36 k shares | 0.40 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 135.33 k | 4.75 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 132.53 k | 694.00 shares | 0.38 | Common equity | Long | USA |
CVX Chevron Corp. | 132.50 k | 840.00 shares | 0.38 | Common equity | Long | USA |
LYONDELLBASELL INDUSTRIES NV
|
128.77 k | 1.26 k shares | 0.37 | Common equity | Long | Netherlands |
PPL PPL Corp | 123.31 k | 4.48 k shares | 0.35 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 122.42 k | 7.30 k shares | 0.35 | Common equity | Long | USA |
RPM RPM International, Inc. | 120.14 k | 1.01 k shares | 0.34 | Common equity | Long | USA |
JBL Jabil Inc | 118.01 k | 881.00 shares | 0.34 | Common equity | Long | USA |
DOCU DocuSign Inc | 101.83 k | 1.71 k shares | 0.29 | Common equity | Long | USA |
HAL Halliburton Co. | 100.36 k | 2.55 k shares | 0.29 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 98.47 k | 588.00 shares | 0.28 | Common equity | Long | USA |
CREDICORP LTD
|
98.27 k | 580.00 shares | 0.28 | Common equity | Long | Bermuda |
MAN ManpowerGroup | 97.52 k | 1.26 k shares | 0.28 | Common equity | Long | USA |
MO Altria Group Inc. | 95.66 k | 2.19 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 92.47 k | 982.00 shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 83.93 k | 4.77 k shares | 0.24 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 83.13 k | 611.00 shares | 0.24 | Common equity | Long | Taiwan |
Host Hotels & Resorts, Inc. | 77.53 k | 3.75 k shares | 0.22 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 77.23 k | 713.00 shares | 0.22 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 73.29 k | 380.00 shares | 0.21 | Common equity | Long | USA |
BERY Berry Global Group Inc | 72.15 k | 1.19 k shares | 0.21 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 71.44 k | 2.50 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 70.91 k | 1.01 k shares | 0.20 | Common equity | Long | USA |
Jefferies Group Inc | 69.68 k | 1.58 k shares | 0.20 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 68.58 k | 836.00 shares | 0.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 55.39 k | 372.00 shares | 0.16 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 52.56 k | 52.56 k shares | 0.15 | Short-term investment vehicle | Long | USA |
LVS Las Vegas Sands Corp | 51.18 k | 990.00 shares | 0.15 | Common equity | Long | USA |