Fund profile
Tickers
QAACX, QCACX, QIACX, QKACX
Fund manager
Total assets
$580.89 mm
Liabilities
$5.46 mm
Net assets
$575.43 mm
Number of holdings
177.00
177 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 24.02 mm | 71.04 k shares | 4.17 | Common equity | Long | USA |
AAPL Apple Inc | 21.67 mm | 126.88 k shares | 3.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.59 mm | 125.63 k shares | 2.71 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 14.00 mm | 92.55 k shares | 2.43 | Common equity | Long | USA |
PEP PepsiCo Inc | 12.46 mm | 76.32 k shares | 2.17 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.29 mm | 14.60 k shares | 2.14 | Common equity | Long | USA |
ABBV Abbvie Inc | 12.03 mm | 85.24 k shares | 2.09 | Common equity | Long | USA |
Federated Institutional Prime Value Obligations Fund | 11.94 mm | 11.94 mm shares | 2.08 | Short-term investment vehicle | Long | USA |
Spotify Technology SA
|
11.60 mm | 70.39 k shares | 2.02 | Common equity | Long | Luxembourg |
META Meta Platforms Inc - Ordinary Shares | 11.04 mm | 36.64 k shares | 1.92 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.97 mm | 74.88 k shares | 1.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.27 mm | 22.73 k shares | 1.61 | Common equity | Long | USA |
KR Kroger Co. | 8.82 mm | 194.48 k shares | 1.53 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 8.72 mm | 167.52 k shares | 1.51 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 8.55 mm | 37.61 k shares | 1.49 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.19 mm | 104.34 k shares | 1.42 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 8.13 mm | 25.85 k shares | 1.41 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 7.98 mm | 87.32 k shares | 1.39 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.65 mm | 45.70 k shares | 1.33 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 7.22 mm | 139.35 k shares | 1.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.92 mm | 132.68 k shares | 1.20 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.80 mm | 66.23 k shares | 1.18 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 6.74 mm | 235.92 k shares | 1.17 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.52 mm | 11.77 k shares | 1.13 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.47 mm | 11.13 k shares | 1.13 | Common equity | Long | USA |
HUM Humana Inc. | 6.47 mm | 12.36 k shares | 1.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.46 mm | 26.94 k shares | 1.12 | Common equity | Long | USA |
PVH PVH Corp | 6.35 mm | 85.37 k shares | 1.10 | Common equity | Long | USA |
CRM Salesforce Inc | 6.19 mm | 30.82 k shares | 1.08 | Common equity | Long | USA |
EXPE Expedia Group Inc | 6.07 mm | 63.70 k shares | 1.05 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 6.04 mm | 51.08 k shares | 1.05 | Common equity | Long | USA |
VST Vistra Corp | 5.78 mm | 176.67 k shares | 1.00 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 5.76 mm | 86.06 k shares | 1.00 | Common equity | Long | USA |
CNC Centene Corp. | 5.32 mm | 77.10 k shares | 0.92 | Common equity | Long | USA |
XPO XPO Inc | 5.32 mm | 70.13 k shares | 0.92 | Common equity | Long | USA |
HSY Hershey Company | 5.25 mm | 28.00 k shares | 0.91 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 5.12 mm | 28.98 k shares | 0.89 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 5.09 mm | 103.60 k shares | 0.88 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 5.04 mm | 44.65 k shares | 0.88 | Common equity | Long | USA |
KIOR Kior Inc | 4.84 mm | 113.91 k shares | 0.84 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 4.72 mm | 50.71 k shares | 0.82 | Common equity | Long | Ireland |
CAT Caterpillar Inc. | 4.60 mm | 20.33 k shares | 0.80 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.53 mm | 30.52 k shares | 0.79 | Common equity | Long | USA |
NEM Newmont Corp | 4.49 mm | 119.92 k shares | 0.78 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.49 mm | 40.42 k shares | 0.78 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 4.44 mm | 11.64 k shares | 0.77 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 4.37 mm | 54.93 k shares | 0.76 | Common equity | Long | USA |
GPS Gap, Inc. | 4.00 mm | 312.67 k shares | 0.70 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 3.98 mm | 93.08 k shares | 0.69 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 3.76 mm | 47.00 k shares | 0.65 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 3.72 mm | 31.04 k shares | 0.65 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 3.68 mm | 61.32 k shares | 0.64 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.66 mm | 19.24 k shares | 0.64 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 3.49 mm | 23.29 k shares | 0.61 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 3.46 mm | 102.22 k shares | 0.60 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 3.44 mm | 68.23 k shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 3.41 mm | 20.89 k shares | 0.59 | Common equity | Long | USA |
ALB Albemarle Corp. | 3.36 mm | 26.47 k shares | 0.58 | Common equity | Long | USA |
INCY Incyte Corp. | 3.36 mm | 62.23 k shares | 0.58 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.29 mm | 16.43 k shares | 0.57 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.21 mm | 7.12 k shares | 0.56 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.14 mm | 14.82 k shares | 0.55 | Common equity | Long | USA |
RCL Royal Caribbean Group | 3.01 mm | 35.52 k shares | 0.52 | Common equity | Long | Liberia |
VRTX Vertex Pharmaceuticals, Inc. | 2.99 mm | 8.26 k shares | 0.52 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 2.79 mm | 77.19 k shares | 0.49 | Common equity | Long | USA |
STT State Street Corp. | 2.75 mm | 42.54 k shares | 0.48 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.74 mm | 31.54 k shares | 0.48 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.69 mm | 34.79 k shares | 0.47 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 2.61 mm | 35.28 k shares | 0.45 | Common equity | Long | USA |
BIIB Biogen Inc | 2.61 mm | 10.98 k shares | 0.45 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.52 mm | 38.16 k shares | 0.44 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 2.50 mm | 145.02 k shares | 0.43 | Common equity | Long | USA |
MMM 3M Co. | 2.44 mm | 26.81 k shares | 0.42 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 2.40 mm | 145.03 k shares | 0.42 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.30 mm | 6.12 k shares | 0.40 | Common equity | Long | USA |
PNR Pentair plc | 2.28 mm | 39.30 k shares | 0.40 | Common equity | Long | Ireland |
ELAN Elanco Animal Health Inc | 2.14 mm | 243.37 k shares | 0.37 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.14 mm | 28.39 k shares | 0.37 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.13 mm | 5.02 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.11 mm | 48.66 k shares | 0.37 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.06 mm | 8.47 k shares | 0.36 | Common equity | Long | USA |
DoorDash Inc
|
2.05 mm | 27.35 k shares | 0.36 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.05 mm | 7.80 k shares | 0.36 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.04 mm | 2.20 k shares | 0.36 | Common equity | Long | USA |
LII Lennox International Inc | 2.01 mm | 5.43 k shares | 0.35 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 1.94 mm | 55.49 k shares | 0.34 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.94 mm | 4.26 k shares | 0.34 | Common equity | Long | USA |
EBAY EBay Inc. | 1.87 mm | 47.55 k shares | 0.32 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.85 mm | 5.38 k shares | 0.32 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.72 mm | 63.06 k shares | 0.30 | Common equity | Long | USA |
AIG American International Group Inc | 1.69 mm | 27.57 k shares | 0.29 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.67 mm | 25.09 k shares | 0.29 | Common equity | Long | USA |
DXC DXC Technology Co | 1.63 mm | 81.02 k shares | 0.28 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.58 mm | 8.31 k shares | 0.27 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.57 mm | 9.57 k shares | 0.27 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.52 mm | 116.99 k shares | 0.26 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.51 mm | 43.72 k shares | 0.26 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.46 mm | 21.86 k shares | 0.25 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.44 mm | 13.50 k shares | 0.25 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.41 mm | 12.97 k shares | 0.24 | Common equity | Long | USA |
AZO Autozone Inc. | 1.40 mm | 564.00 shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.40 mm | 27.10 k shares | 0.24 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.39 mm | 5.29 k shares | 0.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.37 mm | 9.85 k shares | 0.24 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 1.30 mm | 36.67 k shares | 0.23 | Common equity | Long | USA |
Federated Government Obligations Fund
|
1.28 mm | 1.28 mm principal | 0.22 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 1.27 mm | 8.68 k shares | 0.22 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.26 mm | 6.81 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 1.26 mm | 8.50 k shares | 0.22 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 1.24 mm | 42.30 k shares | 0.22 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.23 mm | 56.63 k shares | 0.21 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.21 mm | 2.99 k shares | 0.21 | Common equity | Long | USA |
CB Chubb Limited | 1.20 mm | 5.61 k shares | 0.21 | Common equity | Long | Switzerland |
SNPS Synopsys, Inc. | 1.19 mm | 2.54 k shares | 0.21 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.15 mm | 16.08 k shares | 0.20 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.11 mm | 9.65 k shares | 0.19 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.10 mm | 10.53 k shares | 0.19 | Common equity | Long | USA |
MSCI MSCI Inc | 1.07 mm | 2.28 k shares | 0.19 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 1.06 mm | 95.94 k shares | 0.18 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.03 mm | 2.84 k shares | 0.18 | Common equity | Long | USA |
MAN ManpowerGroup | 1.02 mm | 14.63 k shares | 0.18 | Common equity | Long | USA |
CARS Cars.com | 997.35 k | 65.49 k shares | 0.17 | Common equity | Long | USA |
WING Wingstop Inc | 995.00 k | 5.44 k shares | 0.17 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 994.65 k | 5.54 k shares | 0.17 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 986.63 k | 341.40 k shares | 0.17 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 958.58 k | 31.52 k shares | 0.17 | Common equity | Long | USA |
X United States Steel Corp. | 950.89 k | 28.06 k shares | 0.17 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 948.61 k | 51.30 k shares | 0.16 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 945.86 k | 10.53 k shares | 0.16 | Common equity | Long | USA |
R Ryder System, Inc. | 944.97 k | 9.69 k shares | 0.16 | Common equity | Long | USA |
FFIV F5 Inc | 925.61 k | 6.11 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 889.05 k | 11.84 k shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 876.54 k | 3.67 k shares | 0.15 | Common equity | Long | USA |
PRG PROG Holdings Inc | 869.55 k | 31.75 k shares | 0.15 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 818.01 k | 11.14 k shares | 0.14 | Common equity | Long | USA |
SKYW Skywest Inc. | 807.94 k | 19.16 k shares | 0.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 801.70 k | 17.22 k shares | 0.14 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 790.94 k | 9.87 k shares | 0.14 | Common equity | Long | USA |
ADBE Adobe Inc | 769.36 k | 1.45 k shares | 0.13 | Common equity | Long | USA |
NFLX Netflix Inc. | 768.21 k | 1.87 k shares | 0.13 | Common equity | Long | USA |
LIN Linde Plc. | 760.12 k | 1.99 k shares | 0.13 | Common equity | Long | Ireland |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 757.07 k | 2.22 k shares | 0.13 | Common equity | Long | USA |
MAC Macerich Co. | 746.59 k | 76.81 k shares | 0.13 | Common equity | Long | USA |
WU Western Union Company | 746.37 k | 66.11 k shares | 0.13 | Common equity | Long | USA |
Cigna Holding Co | 743.32 k | 2.40 k shares | 0.13 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 721.46 k | 8.22 k shares | 0.13 | Common equity | Long | USA |
DAY Dayforce Inc | 700.40 k | 10.94 k shares | 0.12 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 665.26 k | 3.60 k shares | 0.12 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 642.22 k | 15.55 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 634.80 k | 16.30 k shares | 0.11 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 633.04 k | 53.20 k shares | 0.11 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 621.28 k | 1.87 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 605.37 k | 2.17 k shares | 0.11 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 604.03 k | 9.24 k shares | 0.10 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 586.35 k | 37.64 k shares | 0.10 | Common equity | Long | USA |
QRVO Qorvo Inc | 561.76 k | 6.43 k shares | 0.10 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 547.64 k | 2.30 k shares | 0.10 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 532.86 k | 47.66 k shares | 0.09 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 506.78 k | 2.27 k shares | 0.09 | Common equity | Long | USA |
NVRO Nevro Corp | 497.89 k | 34.50 k shares | 0.09 | Common equity | Long | USA |
TREX TREX Co., Inc. | 485.20 k | 8.63 k shares | 0.08 | Common equity | Long | USA |
VLO Valero Energy Corp. | 469.27 k | 3.70 k shares | 0.08 | Common equity | Long | USA |
CVS CVS Health Corp | 457.54 k | 6.63 k shares | 0.08 | Common equity | Long | USA |
ANAB AnaptysBio Inc | 450.79 k | 27.64 k shares | 0.08 | Common equity | Long | USA |
RHI Robert Half Inc | 425.52 k | 5.69 k shares | 0.07 | Common equity | Long | USA |
EMR Emerson Electric Co. | 393.51 k | 4.42 k shares | 0.07 | Common equity | Long | USA |
SYNA Synaptics Inc | 392.70 k | 4.69 k shares | 0.07 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 391.33 k | 10.66 k shares | 0.07 | Common equity | Long | USA |
KAR Openlane Inc. | 389.34 k | 28.99 k shares | 0.07 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 373.58 k | 4.11 k shares | 0.06 | Common equity | Long | USA |
ALLE Allegion plc | 354.29 k | 3.60 k shares | 0.06 | Common equity | Long | Ireland |
COIN Coinbase Global Inc - Ordinary Shares | 349.66 k | 4.53 k shares | 0.06 | Common equity | Long | USA |
OKE Oneok Inc. | 338.00 k | 5.18 k shares | 0.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 313.62 k | 1.33 k shares | 0.05 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 247.30 k | 2.07 k shares | 0.04 | Common equity | Long | USA |
TRU TransUnion | 243.10 k | 5.54 k shares | 0.04 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 162.70 k | 3.82 k shares | 0.03 | Common equity | Long | USA |