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Fund profile

Tickers
QBA2Q
Total assets
$6.88B
Liabilities
$35.07M
Net assets
$6.85B
Number of holdings
385

QBA2Q stock data

Top 200 of 385 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
VIP Investment Grade Central Fund
1.85B 16.63M shares 26.95 Common equity Long USA
MSFT Microsoft Corporation 283.66M 1.05M shares 4.14 Common equity Long USA
AAPL Apple Inc 186.63M 1.36M shares 2.72 Common equity Long USA
AMZN Amazon.com Inc. 174.45M 50.71K shares 2.55 Common equity Long USA
GOOG Alphabet Inc 165.13M 65.89K shares 2.41 Common equity Long USA
Fidelity Cash Central Fund 149.94M 149.91M shares 2.19 Short-term investment vehicle Long USA
FB Facebook Inc 125.07M 359.7K shares 1.83 Common equity Long USA
MA Mastercard Incorporated 84.3M 230.9K shares 1.23 Common equity Long USA
UNH Unitedhealth Group Inc 69.75M 174.19K shares 1.02 Common equity Long USA
NVDA NVIDIA Corp 66.09M 82.6K shares 0.96 Common equity Long USA
JBL Jabil Inc 61.24M 1.05M shares 0.89 Common equity Long USA
COF Capital One Financial Corp. 60.15M 388.86K shares 0.88 Common equity Long USA
V Visa Inc 59.05M 252.53K shares 0.86 Common equity Long USA
XOM Exxon Mobil Corp. 57.74M 915.4K shares 0.84 Common equity Long USA
WFC Wells Fargo & Co. 56.44M 1.25M shares 0.82 Common equity Long USA
BAC Bank Of America Corp. 54.1M 1.31M shares 0.79 Common equity Long USA
PG Procter & Gamble Co. 49.26M 365.1K shares 0.72 Common equity Long USA
GOOG Alphabet Inc 48.42M 19.83K shares 0.71 Common equity Long USA
DIS Walt Disney Co 45.47M 258.67K shares 0.66 Common equity Long USA
TSLA Tesla Inc 44.66M 65.7K shares 0.65 Common equity Long USA
LOW Lowe`s Cos., Inc. 43.95M 226.6K shares 0.64 Common equity Long USA
PYPL PayPal Holdings Inc 43.46M 149.1K shares 0.63 Common equity Long USA
NIELSEN HOLDINGS PLC
40.93M 1.66M shares 0.60 Common equity Long UK
RUN Sunrun Inc 39.13M 701.54K shares 0.57 Common equity Long USA
CAT Caterpillar Inc. 38.23M 175.65K shares 0.56 Common equity Long USA
ABT Abbott Laboratories 37.88M 326.72K shares 0.55 Common equity Long USA
SYK Stryker Corp. 37.21M 143.27K shares 0.54 Common equity Long USA
BSX Boston Scientific Corp. 36.68M 857.78K shares 0.54 Common equity Long USA
BA Boeing Co. 35.9M 149.87K shares 0.52 Common equity Long USA
RTX Raytheon Technologies Corporation 35.34M 414.3K shares 0.52 Common equity Long USA
LLY Lilly(Eli) & Co 35.12M 153K shares 0.51 Common equity Long USA
CRM Salesforce.Com Inc 34.96M 143.1K shares 0.51 Common equity Long USA
BK Bank Of New York Mellon Corp 34.9M 681.3K shares 0.51 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 33.72M 66.83K shares 0.49 Common equity Long USA
CMCSA Comcast Corp 33.44M 586.5K shares 0.49 Common equity Long USA
GE General Electric Co. 32.98M 2.45M shares 0.48 Common equity Long USA
NFLX NetFlix Inc 32.23M 61.03K shares 0.47 Common equity Long USA
JPM JPMorgan Chase & Co. 31.61M 203.2K shares 0.46 Common equity Long USA
KO Coca-Cola Co 31.59M 583.9K shares 0.46 Common equity Long USA
BMY Bristol-Myers Squibb Co. 31.43M 470.36K shares 0.46 Common equity Long USA
FDX Fedex Corp 31.18M 104.52K shares 0.46 Common equity Long USA
NXP SEMICONDUCTORS NV
30.8M 149.71K shares 0.45 Common equity Long Netherlands
PEP PepsiCo Inc 29.65M 200.1K shares 0.43 Common equity Long USA
WMT Walmart Inc 28.7M 203.5K shares 0.42 Common equity Long USA
AMGN AMGEN Inc. 28.11M 115.3K shares 0.41 Common equity Long USA
AXP American Express Co. 28.06M 169.8K shares 0.41 Common equity Long USA
MS Morgan Stanley 28.03M 305.7K shares 0.41 Common equity Long USA
ZTS Zoetis Inc 27.55M 147.83K shares 0.40 Common equity Long USA
COST Costco Wholesale Corp 27.42M 69.3K shares 0.40 Common equity Long USA
FLEX LTD
27.2M 1.52M shares 0.40 Common equity Long Singapore
SENSATA TECHNOLOGIES HOLDING PLC
26.45M 456.24K shares 0.39 Common equity Long UK
HUM Humana Inc. 26.25M 59.3K shares 0.38 Common equity Long USA
ISRG Intuitive Surgical Inc 26.03M 28.3K shares 0.38 Common equity Long USA
NOC Northrop Grumman Corp. 25.73M 70.8K shares 0.38 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 25.29M 91K shares 0.37 Common equity Long USA
UBER Uber Technologies Inc 25.05M 499.82K shares 0.37 Common equity Long USA
BLK Blackrock Inc. 24.85M 28.4K shares 0.36 Common equity Long USA
HD Home Depot, Inc. 24.53M 76.91K shares 0.36 Common equity Long USA
TRV Travelers Companies Inc. 23.58M 157.5K shares 0.34 Common equity Long USA
ALSN Allison Transmission Holdings Inc 23.43M 589.66K shares 0.34 Common equity Long USA
TMUS T-Mobile US Inc 23.35M 161.25K shares 0.34 Common equity Long USA
HCA HCA Healthcare Inc 23.05M 111.5K shares 0.34 Common equity Long USA
PNC PNC Financial Services Group 22.51M 118K shares 0.33 Common equity Long USA
GD General Dynamics Corp. 22.22M 118.02K shares 0.32 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 22.18M 22.18M shares 0.32 Short-term investment vehicle Long USA
ADSK Autodesk Inc. 22.12M 75.77K shares 0.32 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 21.83M 256.9K shares 0.32 Common equity Long USA
ACM AECOM 21.57M 340.62K shares 0.31 Common equity Long USA
NSC Norfolk Southern Corp. 21.43M 80.75K shares 0.31 Common equity Long USA
ON ON Semiconductor Corp. 20.64M 539.11K shares 0.30 Common equity Long USA
NEE NextEra Energy Inc 20.4M 278.4K shares 0.30 Common equity Long USA
BKNG Booking Holdings Inc 19.47M 8.9K shares 0.28 Common equity Long USA
MOMENTIVE GLOBAL INC
19.15M 908.7K shares 0.28 Common equity Long USA
TJX TJX Companies, Inc. 18.16M 269.38K shares 0.27 Common equity Long USA
AMT American Tower Corp. 17.75M 65.7K shares 0.26 Common equity Long USA
MDLZ Mondelez International Inc. 17.38M 278.3K shares 0.25 Common equity Long USA
HORIZON THERAPEUTICS PLC
17.16M 183.3K shares 0.25 Common equity Long Ireland
MAR Marriott International, Inc. 17.15M 125.6K shares 0.25 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 16.53M 29.6K shares 0.24 Common equity Long USA
OMF OneMain Holdings Inc 16.39M 273.53K shares 0.24 Common equity Long USA
AMAT Applied Materials Inc. 16.38M 115K shares 0.24 Common equity Long USA
SGRY Surgery Partners Inc 16.05M 240.9K shares 0.23 Common equity Long USA
LMT Lockheed Martin Corp. 15.51M 41K shares 0.23 Common equity Long USA
EBAY EBay Inc. 15.4M 219.4K shares 0.22 Common equity Long USA
HES Hess Corporation 15.24M 174.5K shares 0.22 Common equity Long USA
LEN Lennar Corp. 15.18M 152.8K shares 0.22 Common equity Long USA
PLD Prologis, L.P. 15.01M 125.6K shares 0.22 Common equity Long USA
EL Estee Lauder Cos., Inc. 14.85M 46.7K shares 0.22 Common equity Long USA
ASTRAZENECA PLC SPONS ADR
14.45M 241.3K shares 0.21 Common equity Long UK
HIG Hartford Financial Services Group Inc. 14.38M 232.1K shares 0.21 Common equity Long USA
LRCX Lam Research Corp. 13.4M 20.6K shares 0.20 Common equity Long USA
SIEMENS HEALTHINEERS AG
13.32M 217.3K shares 0.19 Common equity Long Germany
MRVL Marvell Technology Inc 12.91M 221.27K shares 0.19 Common equity Long USA
LINDE PLC
12.86M 44.48K shares 0.19 Common equity Long Ireland
MO Altria Group Inc. 12.56M 263.5K shares 0.18 Common equity Long USA
ABC Amerisource Bergen Corp. 12.43M 108.6K shares 0.18 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
12.36M 435.34K shares 0.18 Common equity Long India
NKE Nike, Inc. 12.35M 79.93K shares 0.18 Common equity Long USA
SO Southern Company 12.33M 203.8K shares 0.18 Common equity Long USA
UPS United Parcel Service, Inc. 12.19M 58.6K shares 0.18 Common equity Long USA
AVTR Avantor Inc. 12.15M 342.2K shares 0.18 Common equity Long USA
MCD McDonald`s Corp 12.06M 52.2K shares 0.18 Common equity Long USA
TPR Tapestry Inc 12.03M 276.7K shares 0.18 Common equity Long USA
UCB SA
11.91M 113.96K shares 0.17 Common equity Long Belgium
FCX Freeport-McMoRan Inc 11.8M 317.93K shares 0.17 Common equity Long USA
MNST Monster Beverage Corp. 11.75M 128.63K shares 0.17 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 11.37M 313.1K shares 0.17 Common equity Long Canada
EXC Exelon Corp. 11.33M 255.64K shares 0.17 Common equity Long USA
DLTR Dollar Tree Inc 11.32M 113.8K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 11.1M 116.28K shares 0.16 Common equity Long USA
GS Goldman Sachs Group, Inc. 10.93M 28.8K shares 0.16 Common equity Long USA
ROCHE HOLDINGS AG (GENUSSCHEINE)
10.9M 28.92K shares 0.16 Common equity Long Switzerland
PSX Phillips 66 10.8M 125.83K shares 0.16 Common equity Long USA
OLN Olin Corp. 10.72M 231.8K shares 0.16 Common equity Long USA
ROYALTY PHARMA PLC
10.72M 261.5K shares 0.16 Common equity Long UK
MSCI MSCI Inc 10.66M 18.2K shares 0.16 Common equity Long USA
C Citigroup Inc 10.6M 149.85K shares 0.15 Common equity Long USA
QCOM Qualcomm, Inc. 10.35M 72.4K shares 0.15 Common equity Long USA
DXCM Dexcom Inc 10.16M 23.8K shares 0.15 Common equity Long USA
NVST Envista Holdings Corp 10.15M 235K shares 0.15 Common equity Long USA
WDAY Workday Inc 10.12M 42.4K shares 0.15 Common equity Long USA
FM First Quantum Minerals Ltd 10M 433.7K shares 0.15 Common equity Long Canada
AIG American International Group Inc 9.99M 209.9K shares 0.15 Common equity Long USA
PLAN Anaplan Inc 9.89M 185.5K shares 0.14 Common equity Long USA
SRE Sempra Energy 9.74M 73.5K shares 0.14 Common equity Long USA
GPN Global Payments, Inc. 9.66M 51.5K shares 0.14 Common equity Long USA
AMRS Amyris Inc 9.62M 587.38K shares 0.14 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 9.52M 56.5K shares 0.14 Common equity Long USA
LKQ LKQ Corp 9.37M 190.4K shares 0.14 Common equity Long USA
LYFT Lyft Inc Cls A 9.22M 152.46K shares 0.13 Common equity Long USA
DPZ Dominos Pizza Inc 9.19M 19.7K shares 0.13 Common equity Long USA
PRCH Porch Group Inc 9.07M 468.78K shares 0.13 Common equity Long USA
CFG Citizens Financial Group Inc 8.91M 194.2K shares 0.13 Common equity Long USA
MEG ENERGY CORP
8.9M 1.23M shares 0.13 Common equity Long Canada
INTU Intuit Inc 8.87M 18.1K shares 0.13 Common equity Long USA
NEM Newmont Corp 8.8M 138.9K shares 0.13 Common equity Long USA
D Dominion Energy Inc 8.79M 119.48K shares 0.13 Common equity Long USA
STAR BULK CARRIERS CORP
8.78M 382.56K shares 0.13 Common equity Long Marshall Islands
TWTR Twitter Inc 8.69M 126.28K shares 0.13 Common equity Long USA
USFD US Foods Holding Corp 8.59M 223.9K shares 0.13 Common equity Long USA
MMM 3M Co. 8.48M 42.67K shares 0.12 Common equity Long USA
YEXT Yext Inc 8.46M 592K shares 0.12 Common equity Long USA
STT State Street Corp. 8.39M 102K shares 0.12 Common equity Long USA
STZ Constellation Brands Inc 8.35M 35.7K shares 0.12 Common equity Long USA
AJG Arthur J. Gallagher & Co. 8.31M 59.33K shares 0.12 Common equity Long USA
CCK Crown Holdings, Inc. 8.29M 81.1K shares 0.12 Common equity Long USA
EIX Edison International 8.16M 141.1K shares 0.12 Common equity Long USA
COMPASS GROUP PLC
8.11M 384.9K shares 0.12 Common equity Long UK
BJ BJ`s Wholesale Club Holdings Inc 7.93M 166.7K shares 0.12 Common equity Long USA
VLO Valero Energy Corp. 7.9M 101.2K shares 0.12 Common equity Long USA
PORSCHE AUTO HLDG NON-VTG PFD 7.82M 72.8K shares 0.11 Preferred equity Long Germany
COGNYTE SOFTWARE LTD
7.73M 315.55K shares 0.11 Common equity Long Israel
INVH Invitation Homes Inc 7.58M 203.4K shares 0.11 Common equity Long USA
CUSHMAN and WAKEFIELD PLC
7.46M 427.1K shares 0.11 Common equity Long UK
ELS Equity Lifestyle Properties Inc. 7.39M 99.5K shares 0.11 Common equity Long USA
CUBE CubeSmart 7.37M 159.2K shares 0.11 Common equity Long USA
WBA Walgreens Boots Alliance Inc 7.32M 139.2K shares 0.11 Common equity Long USA
WILLIS TOWERS WATSON PLC
7.27M 31.6K shares 0.11 Common equity Long Ireland
CEI Cleveland Electric Illuminating Co 7.2M 193.5K shares 0.11 Common equity Long USA
SOCIETE GENERALE SA CL A
7.16M 242K shares 0.10 Common equity Long France
FIS Fidelity National Information Services, Inc. 7.04M 49.7K shares 0.10 Common equity Long USA
LEG Leggett & Platt, Inc. 6.89M 133K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 6.88M 45.7K shares 0.10 Common equity Long USA
LW Lamb Weston Holdings Inc 6.84M 84.8K shares 0.10 Common equity Long USA
MLM Martin Marietta Materials, Inc. 6.7M 19.03K shares 0.10 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
6.61M 8.4K shares 0.10 Common equity Long France
CZR Caesars Entertainment Inc 6.57M 63.3K shares 0.10 Common equity Long USA
ECL Ecolab, Inc. 6.46M 31.39K shares 0.09 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 6.42M 293.4K shares 0.09 Common equity Long USA
WIX.COM LTD
6.39M 22K shares 0.09 Common equity Long Israel
HCAT Health Catalyst Inc 6.34M 114.3K shares 0.09 Common equity Long USA
CHDN Churchill Downs, Inc. 6.32M 31.9K shares 0.09 Common equity Long USA
PCG PG&E Corp. 6.31M 620.62K shares 0.09 Common equity Long USA
EA Electronic Arts, Inc. 6.19M 43.02K shares 0.09 Common equity Long USA
PERNOD-RICARD
6.15M 27.7K shares 0.09 Common equity Long France
SUM Summit Materials, Inc. 6.06M 173.95K shares 0.09 Common equity Long USA
VIRT Virtu Financial Inc 6.04M 218.7K shares 0.09 Common equity Long USA
HON Honeywell International Inc 6.01M 27.4K shares 0.09 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 5.84M 32.1K shares 0.09 Common equity Long USA
EVRG Evergy Inc 5.74M 95.03K shares 0.08 Common equity Long USA
VOYA Voya Financial Inc 5.73M 93.1K shares 0.08 Common equity Long USA
CNP Centerpoint Energy Inc. 5.7M 232.58K shares 0.08 Common equity Long USA
MHK Mohawk Industries, Inc. 5.67M 29.5K shares 0.08 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 5.63M 81.3K shares 0.08 Common equity Long USA
VVV Valvoline Inc 5.63M 173.3K shares 0.08 Common equity Long USA
VMC Vulcan Materials Co 5.57M 32K shares 0.08 Common equity Long USA
APD Air Products & Chemicals Inc. 5.52M 19.17K shares 0.08 Common equity Long USA
ZEN Zendesk Inc 5.51M 38.2K shares 0.08 Common equity Long USA
AES AES Corp. 5.46M 209.6K shares 0.08 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 5.44M 13 shares 0.08 Common equity Long USA
STEP StepStone Group Inc 5.39M 156.71K shares 0.08 Common equity Long USA
ARISTOCRAT LEISURE LTD
5.36M 165.77K shares 0.08 Common equity Long Australia
NVRO Nevro Corp 5.34M 32.2K shares 0.08 Common equity Long USA
PVH PVH Corp 5.33M 49.5K shares 0.08 Common equity Long USA
HPQ HP Inc 5.29M 175.3K shares 0.08 Common equity Long USA
SNAP Snap Inc 5.26M 77.2K shares 0.08 Common equity Long USA
TPX Tempur Sealy International Inc 5.26M 134.1K shares 0.08 Common equity Long USA
NOW ServiceNow Inc 5.17M 9.4K shares 0.08 Common equity Long USA
ARRY Array Technologies Inc 5.16M 330.67K shares 0.08 Common equity Long USA
VIAC ViacomCBS Inc 5.14M 113.8K shares 0.08 Common equity Long USA