Fund profile
Tickers
NQVAX, NQVCX, NQVRX
Fund manager
Total assets
$286.24 mm
Liabilities
$2.18 mm
Net assets
$284.06 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fixed Income Clearing Corp (FICC) | 10.63 mm | 10.63 mm principal | 3.74 | Repurchase agreement | Long | USA |
Shell PLC
|
10.29 mm | 156.33 k shares | 3.62 | Common equity | Long | UK |
KVUE Kenvue Inc | 8.42 mm | 390.94 k shares | 2.96 | Common equity | Long | USA |
NVT nVent Electric plc | 8.28 mm | 140.11 k shares | 2.91 | Common equity | Long | USA |
FLS Flowserve Corp. | 8.17 mm | 198.19 k shares | 2.88 | Common equity | Long | USA |
GD General Dynamics Corp. | 7.39 mm | 28.46 k shares | 2.60 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.34 mm | 149.10 k shares | 2.58 | Common equity | Long | USA |
WMT Walmart Inc | 7.03 mm | 44.62 k shares | 2.48 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.92 mm | 40.68 k shares | 2.44 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 6.79 mm | 88.24 k shares | 2.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.71 mm | 63.65 k shares | 2.36 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 6.50 mm | 29.17 k shares | 2.29 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.47 mm | 79.83 k shares | 2.28 | Common equity | Long | USA |
T AT&T, Inc. | 6.40 mm | 381.59 k shares | 2.25 | Common equity | Long | USA |
TDC Teradata Corp | 6.00 mm | 137.82 k shares | 2.11 | Common equity | Long | USA |
C Citigroup Inc | 5.89 mm | 114.55 k shares | 2.07 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.84 mm | 43.93 k shares | 2.05 | Common equity | Long | USA |
DFS Discover Financial Services | 5.75 mm | 51.16 k shares | 2.02 | Common equity | Long | USA |
GM General Motors Company | 5.69 mm | 158.37 k shares | 2.00 | Common equity | Long | USA |
IOSP Innospec Inc | 5.56 mm | 45.12 k shares | 1.96 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 5.48 mm | 160.39 k shares | 1.93 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.40 mm | 11.45 k shares | 1.90 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 5.18 mm | 161.94 k shares | 1.82 | Common equity | Long | USA |
HES Hess Corporation | 5.06 mm | 35.09 k shares | 1.78 | Common equity | Long | USA |
GL Globe Life Inc | 5.02 mm | 41.28 k shares | 1.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.85 mm | 34.69 k shares | 1.71 | Common equity | Long | USA |
HUBB Hubbell Inc. | 4.69 mm | 14.26 k shares | 1.65 | Common equity | Long | USA |
RMBS Rambus Inc. | 4.64 mm | 67.99 k shares | 1.63 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 4.52 mm | 999.78 k shares | 1.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.47 mm | 41.04 k shares | 1.58 | Common equity | Long | USA |
GEN Gen Digital Inc | 4.47 mm | 195.68 k shares | 1.57 | Common equity | Long | USA |
AstraZeneca PLC
|
4.30 mm | 63.86 k shares | 1.51 | Common equity | Long | UK |
SNY Sanofi | 4.24 mm | 85.25 k shares | 1.49 | Common equity | Long | France |
HUM Humana Inc. | 4.22 mm | 9.22 k shares | 1.49 | Common equity | Long | USA |
D Dominion Energy Inc | 4.16 mm | 88.41 k shares | 1.46 | Common equity | Long | USA |
STAG STAG Industrial Inc | 4.13 mm | 105.20 k shares | 1.45 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.10 mm | 39.68 k shares | 1.44 | Common equity | Long | USA |
MS Morgan Stanley | 3.65 mm | 39.15 k shares | 1.29 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 3.57 mm | 18.22 k shares | 1.26 | Common equity | Long | USA |
STT State Street Corp. | 3.53 mm | 45.57 k shares | 1.24 | Common equity | Long | USA |
INTC Intel Corp. | 3.39 mm | 67.49 k shares | 1.19 | Common equity | Long | USA |
EAT Brinker International, Inc. | 3.36 mm | 77.89 k shares | 1.18 | Common equity | Long | USA |
Walt Disney Co | 3.32 mm | 36.82 k shares | 1.17 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 3.31 mm | 90.18 k shares | 1.16 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 3.31 mm | 243.06 k shares | 1.16 | Common equity | Long | USA |
HON Honeywell International Inc | 3.21 mm | 15.29 k shares | 1.13 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 3.18 mm | 62.07 k shares | 1.12 | Common equity | Long | USA |
VSAT Viasat, Inc. | 3.12 mm | 111.77 k shares | 1.10 | Common equity | Long | USA |
AMH American Homes 4 Rent | 3.12 mm | 86.66 k shares | 1.10 | Common equity | Long | USA |
EG Everest Group Ltd | 3.01 mm | 8.53 k shares | 1.06 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.81 mm | 36.58 k shares | 0.99 | Common equity | Long | USA |
MDT Medtronic Plc | 2.80 mm | 33.94 k shares | 0.98 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 2.76 mm | 38.47 k shares | 0.97 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.70 mm | 15.83 k shares | 0.95 | Common equity | Long | USA |
AON Aon plc | 2.66 mm | 9.13 k shares | 0.93 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 2.53 mm | 117.72 k shares | 0.89 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 2.47 mm | 216.94 k shares | 0.87 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 2.10 mm | 6.51 k shares | 0.74 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 344.62 k | 344.62 k principal | 0.12 | Repurchase agreement | Long | USA |