Fund profile
Tickers
QAACX, QCACX, QIACX, QKACX
Fund manager
Total assets
$709.01 mm
Liabilities
$4.47 mm
Net assets
$704.53 mm
Number of holdings
175.00
175 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 36.62 mm | 92.11 k shares | 5.20 | Common equity | Long | USA |
AAPL Apple Inc | 34.22 mm | 185.58 k shares | 4.86 | Common equity | Long | USA |
ABBV Abbvie Inc | 20.27 mm | 123.28 k shares | 2.88 | Common equity | Long | USA |
NVDA NVIDIA Corp | 16.26 mm | 26.43 k shares | 2.31 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 14.68 mm | 104.81 k shares | 2.08 | Common equity | Long | USA |
Federated Institutional Prime Value Obligations Fund
|
14.63 mm | 14.63 mm shares | 2.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.21 mm | 36.42 k shares | 2.02 | Common equity | Long | USA |
PEP PepsiCo Inc | 13.75 mm | 81.61 k shares | 1.95 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 12.38 mm | 117.95 k shares | 1.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.01 mm | 77.39 k shares | 1.70 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 11.75 mm | 70.93 k shares | 1.67 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 11.46 mm | 203.94 k shares | 1.63 | Common equity | Long | USA |
Spotify Technology SA
|
10.79 mm | 50.10 k shares | 1.53 | Common equity | Long | Luxembourg |
TRV Travelers Companies Inc. | 10.56 mm | 49.94 k shares | 1.50 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 10.45 mm | 156.36 k shares | 1.48 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 10.00 mm | 25.85 k shares | 1.42 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.44 mm | 8.00 k shares | 1.34 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 9.18 mm | 31.40 k shares | 1.30 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 9.08 mm | 37.61 k shares | 1.29 | Common equity | Long | USA |
VST Vistra Corp | 8.95 mm | 218.22 k shares | 1.27 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.62 mm | 102.43 k shares | 1.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 8.52 mm | 11.13 k shares | 1.21 | Common equity | Long | USA |
PVH PVH Corp | 8.48 mm | 70.48 k shares | 1.20 | Common equity | Long | USA |
Kilroy Realty Corp. | 8.44 mm | 235.92 k shares | 1.20 | Common equity | Long | USA |
KR Kroger Co. | 8.41 mm | 182.23 k shares | 1.19 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 8.39 mm | 78.63 k shares | 1.19 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.00 mm | 66.23 k shares | 1.14 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 7.78 mm | 99.41 k shares | 1.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.50 mm | 26.00 k shares | 1.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.41 mm | 42.51 k shares | 1.05 | Common equity | Long | USA |
CRM Salesforce Inc | 7.27 mm | 25.86 k shares | 1.03 | Common equity | Long | USA |
WING Wingstop Inc | 7.04 mm | 25.04 k shares | 1.00 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 6.38 mm | 104.05 k shares | 0.91 | Common equity | Long | USA |
RCL Royal Caribbean Group | 6.34 mm | 49.75 k shares | 0.90 | Common equity | Long | Liberia |
ZS Zscaler Inc | 6.33 mm | 26.88 k shares | 0.90 | Common equity | Long | USA |
KIOR Kior Inc | 6.32 mm | 113.91 k shares | 0.90 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.10 mm | 20.33 k shares | 0.87 | Common equity | Long | USA |
EXPE Expedia Group Inc | 5.86 mm | 39.48 k shares | 0.83 | Common equity | Long | USA |
CNC Centene Corp. | 5.81 mm | 77.10 k shares | 0.82 | Common equity | Long | USA |
XPO XPO Inc | 5.80 mm | 67.92 k shares | 0.82 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 5.79 mm | 69.90 k shares | 0.82 | Common equity | Long | USA |
GPS Gap, Inc. | 5.67 mm | 303.63 k shares | 0.81 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.56 mm | 110.76 k shares | 0.79 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 5.45 mm | 44.65 k shares | 0.77 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.42 mm | 34.11 k shares | 0.77 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.37 mm | 15.85 k shares | 0.76 | Common equity | Long | USA |
STT State Street Corp. | 5.12 mm | 69.35 k shares | 0.73 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.09 mm | 32.39 k shares | 0.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.08 mm | 9.93 k shares | 0.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.06 mm | 18.53 k shares | 0.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.06 mm | 7.84 k shares | 0.72 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.92 mm | 40.42 k shares | 0.70 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.60 mm | 18.26 k shares | 0.65 | Common equity | Long | Ireland |
WFRD Weatherford International plc - Ordinary Shares | 4.54 mm | 50.71 k shares | 0.64 | Common equity | Long | Ireland |
PEGA Pegasystems Inc. | 4.54 mm | 93.08 k shares | 0.64 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.52 mm | 14.40 k shares | 0.64 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 4.37 mm | 31.04 k shares | 0.62 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.31 mm | 14.82 k shares | 0.61 | Common equity | Long | USA |
INCY Incyte Corp. | 4.29 mm | 72.94 k shares | 0.61 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.25 mm | 16.43 k shares | 0.60 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 4.17 mm | 47.00 k shares | 0.59 | Common equity | Long | USA |
NEM Newmont Corp | 4.14 mm | 119.92 k shares | 0.59 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 4.13 mm | 68.23 k shares | 0.59 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.01 mm | 13.71 k shares | 0.57 | Common equity | Long | USA |
HUM Humana Inc. | 3.96 mm | 10.46 k shares | 0.56 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.91 mm | 27.13 k shares | 0.56 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 3.80 mm | 75.85 k shares | 0.54 | Common equity | Long | USA |
DoorDash Inc
|
3.75 mm | 35.99 k shares | 0.53 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 3.59 mm | 243.37 k shares | 0.51 | Common equity | Long | USA |
WMT Walmart Inc | 3.45 mm | 20.89 k shares | 0.49 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 3.37 mm | 145.02 k shares | 0.48 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.32 mm | 6.73 k shares | 0.47 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.26 mm | 26.92 k shares | 0.46 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 3.18 mm | 49.24 k shares | 0.45 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.18 mm | 48.66 k shares | 0.45 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.18 mm | 31.62 k shares | 0.45 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.04 mm | 38.16 k shares | 0.43 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.99 mm | 6.91 k shares | 0.42 | Common equity | Long | USA |
BIIB Biogen Inc | 2.71 mm | 10.98 k shares | 0.38 | Common equity | Long | USA |
Federated Government Obligations Fund
|
2.66 mm | 2.66 mm principal | 0.38 | Common equity | Long | USA |
MMM 3M Co. | 2.53 mm | 26.81 k shares | 0.36 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.44 mm | 17.18 k shares | 0.35 | Common equity | Long | USA |
LII Lennox International Inc | 2.32 mm | 5.43 k shares | 0.33 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.25 mm | 2.20 k shares | 0.32 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.13 mm | 4.26 k shares | 0.30 | Common equity | Long | USA |
Aon PLC
|
2.12 mm | 7.10 k shares | 0.30 | Common equity | Long | Ireland |
EBAY EBay Inc. | 1.95 mm | 47.55 k shares | 0.28 | Common equity | Long | USA |
AIG American International Group Inc | 1.92 mm | 27.57 k shares | 0.27 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 1.90 mm | 42.30 k shares | 0.27 | Common equity | Long | USA |
GE GE Aerospace | 1.90 mm | 14.33 k shares | 0.27 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.85 mm | 115.05 k shares | 0.26 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.84 mm | 25.09 k shares | 0.26 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.82 mm | 4.05 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 1.77 mm | 9.92 k shares | 0.25 | Common equity | Long | USA |
DXC DXC Technology Co | 1.77 mm | 81.02 k shares | 0.25 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.76 mm | 9.57 k shares | 0.25 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.75 mm | 31.53 k shares | 0.25 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.71 mm | 3.41 k shares | 0.24 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.69 mm | 21.86 k shares | 0.24 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.65 mm | 6.81 k shares | 0.23 | Common equity | Long | USA |
KNF Knife River Corp | 1.65 mm | 25.21 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.61 mm | 8.31 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 1.60 mm | 6.55 k shares | 0.23 | Common equity | Long | Switzerland |
HUBS HubSpot Inc | 1.59 mm | 2.61 k shares | 0.23 | Common equity | Long | USA |
AZO Autozone Inc. | 1.56 mm | 564.00 shares | 0.22 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 1.55 mm | 8.68 k shares | 0.22 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.44 mm | 63.06 k shares | 0.20 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.38 mm | 16.68 k shares | 0.20 | Common equity | Long | Bermuda |
MSCI MSCI Inc | 1.36 mm | 2.28 k shares | 0.19 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.36 mm | 41.82 k shares | 0.19 | Common equity | Long | Bermuda |
SNPS Synopsys, Inc. | 1.35 mm | 2.54 k shares | 0.19 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.34 mm | 5.29 k shares | 0.19 | Common equity | Long | USA |
AFL Aflac Inc. | 1.34 mm | 15.88 k shares | 0.19 | Common equity | Long | USA |
MAC Macerich Co. | 1.21 mm | 76.81 k shares | 0.17 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.20 mm | 56.63 k shares | 0.17 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.18 mm | 9.65 k shares | 0.17 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.16 mm | 5.54 k shares | 0.16 | Common equity | Long | USA |
CARS Cars.com | 1.14 mm | 65.49 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.10 mm | 3.60 k shares | 0.16 | Common equity | Long | USA |
MAN ManpowerGroup | 1.08 mm | 14.63 k shares | 0.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.05 mm | 1.87 k shares | 0.15 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 1.03 mm | 95.94 k shares | 0.15 | Common equity | Long | USA |
SKYW Skywest Inc. | 1.02 mm | 19.16 k shares | 0.14 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.00 mm | 2.84 k shares | 0.14 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 997.19 k | 20.41 k shares | 0.14 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 993.52 k | 9.87 k shares | 0.14 | Common equity | Long | USA |
PRG PROG Holdings Inc | 972.73 k | 31.75 k shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 968.47 k | 11.14 k shares | 0.14 | Common equity | Long | USA |
R Ryder System, Inc. | 902.09 k | 7.94 k shares | 0.13 | Common equity | Long | USA |
ADBE Adobe Inc | 893.31 k | 1.45 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 880.97 k | 9.60 k shares | 0.13 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 861.39 k | 51.30 k shares | 0.12 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 859.28 k | 5.79 k shares | 0.12 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 847.40 k | 9.24 k shares | 0.12 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 837.11 k | 6.94 k shares | 0.12 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 833.01 k | 341.40 k shares | 0.12 | Common equity | Long | USA |
WU Western Union Company | 830.99 k | 66.11 k shares | 0.12 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 826.35 k | 25.69 k shares | 0.12 | Common equity | Long | USA |
LIN Linde Plc. | 805.21 k | 1.99 k shares | 0.11 | Common equity | Long | Ireland |
MYGN Myriad Genetics, Inc. | 805.01 k | 37.64 k shares | 0.11 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 741.57 k | 53.20 k shares | 0.11 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 736.60 k | 11.83 k shares | 0.10 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 732.79 k | 5.72 k shares | 0.10 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 723.88 k | 15.55 k shares | 0.10 | Common equity | Long | USA |
Cigna Holding Co | 723.48 k | 2.40 k shares | 0.10 | Common equity | Long | USA |
DVN Devon Energy Corp. | 723.37 k | 17.22 k shares | 0.10 | Common equity | Long | USA |
TREX TREX Co., Inc. | 703.34 k | 8.63 k shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 694.59 k | 2.17 k shares | 0.10 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 665.12 k | 1.87 k shares | 0.09 | Common equity | Long | USA |
ANAB AnaptysBio Inc | 652.28 k | 27.64 k shares | 0.09 | Common equity | Long | USA |
QRVO Qorvo Inc | 640.93 k | 6.43 k shares | 0.09 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 636.09 k | 14.05 k shares | 0.09 | Common equity | Long | USA |
NVRO Nevro Corp | 571.39 k | 34.50 k shares | 0.08 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 527.62 k | 3.04 k shares | 0.07 | Common equity | Long | USA |
BA Boeing Co. | 519.16 k | 2.46 k shares | 0.07 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 510.06 k | 14.68 k shares | 0.07 | Common equity | Long | USA |
SYNA Synaptics Inc | 501.37 k | 4.69 k shares | 0.07 | Common equity | Long | USA |
CVS CVS Health Corp | 493.07 k | 6.63 k shares | 0.07 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 488.41 k | 2.27 k shares | 0.07 | Common equity | Long | USA |
ALLE Allegion plc | 446.25 k | 3.60 k shares | 0.06 | Common equity | Long | Ireland |
CNM Core & Main Inc - Ordinary Shares | 434.83 k | 10.53 k shares | 0.06 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 430.52 k | 394.00 shares | 0.06 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 429.43 k | 47.66 k shares | 0.06 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 410.18 k | 4.11 k shares | 0.06 | Common equity | Long | USA |
KAR Openlane Inc. | 408.18 k | 28.99 k shares | 0.06 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 405.98 k | 2.52 k shares | 0.06 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 404.93 k | 6.25 k shares | 0.06 | Common equity | Long | USA |
MAS Masco Corp. | 403.07 k | 5.99 k shares | 0.06 | Common equity | Long | USA |
OKE Oneok Inc. | 353.81 k | 5.18 k shares | 0.05 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 349.25 k | 872.00 shares | 0.05 | Common equity | Long | USA |
VLO Valero Energy Corp. | 307.11 k | 2.21 k shares | 0.04 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 241.75 k | 6.23 k shares | 0.03 | Common equity | Long | USA |
PSN Parsons Corp | 210.63 k | 3.23 k shares | 0.03 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 199.38 k | 2.24 k shares | 0.03 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 169.94 k | 2.61 k shares | 0.02 | Common equity | Long | USA |