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Fund profile

Tickers
QAACX, QCACX, QIACX, QKACX
Total assets
$445.15M
Liabilities
$2.47M
Net assets
$442.68M
Number of holdings
177

177 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 25.45M 9.45K shares 5.75 Common equity Long USA
AAPL Apple Inc 15.73M 107.83K shares 3.55 Common equity Long USA
MSFT Microsoft Corporation 12.99M 45.61K shares 2.94 Common equity Long USA
OTIS Otis Worldwide Corp 12.02M 134.21K shares 2.71 Common equity Long USA
AMZN Amazon.com Inc. 10.96M 3.3K shares 2.48 Common equity Long USA
EPAM EPAM Systems Inc 10.69M 19.1K shares 2.42 Common equity Long USA
PM Philip Morris International Inc 9.53M 95.23K shares 2.15 Common equity Long USA
MCK Mckesson Corporation 7.86M 38.54K shares 1.77 Common equity Long USA
FTNT Fortinet Inc 7.76M 28.49K shares 1.75 Common equity Long USA
STT State Street Corp. 7.66M 87.93K shares 1.73 Common equity Long USA
Federated Institutional Prime Value Obligations Fund 7.66M 7.66M shares 1.73 Short-term investment vehicle Long USA
MSCI MSCI Inc 7.58M 12.71K shares 1.71 Common equity Long USA
BK Bank Of New York Mellon Corp 6.69M 130.31K shares 1.51 Common equity Long USA
IQV IQVIA Holdings Inc 6.68M 26.98K shares 1.51 Common equity Long USA
ZTS Zoetis Inc 5.79M 28.59K shares 1.31 Common equity Long USA
CL Colgate-Palmolive Co. 5.75M 72.34K shares 1.30 Common equity Long USA
QCOM Qualcomm, Inc. 5.66M 37.76K shares 1.28 Common equity Long USA
DPZ Dominos Pizza Inc 5.62M 10.69K shares 1.27 Common equity Long USA
AMGN AMGEN Inc. 5.61M 23.24K shares 1.27 Common equity Long USA
NVDA NVIDIA Corp 5.58M 28.61K shares 1.26 Common equity Long USA
HUBS HubSpot Inc 5.54M 9.29K shares 1.25 Common equity Long USA
ALL Allstate Corp (The) 5.31M 40.86K shares 1.20 Common equity Long USA
YUM Yum Brands Inc. 5.24M 39.89K shares 1.18 Common equity Long USA
NTRS Northern Trust Corp. 4.89M 43.36K shares 1.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 4.85M 8.04K shares 1.10 Common equity Long USA
CC Chemours Company 4.61M 138.6K shares 1.04 Common equity Long USA
PYPL PayPal Holdings Inc 4.39M 15.92K shares 0.99 Common equity Long USA
JNJ Johnson & Johnson 4.37M 25.36K shares 0.99 Common equity Long USA
DXC DXC Technology Co 4.35M 108.88K shares 0.98 Common equity Long USA
AROW Arrow Financial Corp. 4.24M 35.74K shares 0.96 Common equity Long USA
FB Facebook Inc 4.17M 11.71K shares 0.94 Common equity Long USA
AVGO Broadcom Pte. Ltd. 4.12M 8.49K shares 0.93 Common equity Long USA
MRK Merck & Co Inc 3.85M 50.14K shares 0.87 Common equity Long USA
PRU Prudential Financial Inc. 3.79M 37.75K shares 0.86 Common equity Long USA
ABBV Abbvie Inc 3.75M 32.27K shares 0.85 Common equity Long USA
TRV Travelers Companies Inc. 3.67M 24.64K shares 0.83 Common equity Long USA
VEEV Veeva Systems Inc 3.63M 10.91K shares 0.82 Common equity Long USA
TW Tradeweb Markets Inc Cls A 3.51M 40.47K shares 0.79 Common equity Long USA
EOG EOG Resources, Inc. 3.41M 46.82K shares 0.77 Common equity Long USA
CRWD Crowdstrike Holdings Inc 3.4M 13.42K shares 0.77 Common equity Long USA
AA Alcoa Corp 3.34M 83.2K shares 0.75 Common equity Long USA
BERY Berry Global Group Inc 3.33M 51.72K shares 0.75 Common equity Long USA
PSA Public Storage 3.19M 10.2K shares 0.72 Common equity Long USA
CARR Carrier Global Corp 3.17M 57.39K shares 0.72 Common equity Long USA
PEP PepsiCo Inc 2.97M 18.95K shares 0.67 Common equity Long USA
ALLY Ally Financial Inc 2.94M 57.31K shares 0.66 Common equity Long USA
BURL Burlington Stores Inc 2.9M 8.67K shares 0.66 Common equity Long USA
M Macy`s Inc 2.89M 169.98K shares 0.65 Common equity Long USA
R Ryder System, Inc. 2.87M 37.74K shares 0.65 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.79M 14.47K shares 0.63 Common equity Long USA
AZO Autozone Inc. 2.71M 1.67K shares 0.61 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.64M 13.11K shares 0.60 Common equity Long USA
ORCL Oracle Corp. 2.58M 29.58K shares 0.58 Common equity Long USA
FLT Fleetcor Technologies Inc 2.56M 9.9K shares 0.58 Common equity Long USA
HD Home Depot, Inc. 2.55M 7.77K shares 0.58 Common equity Long USA
ANTM Anthem Inc 2.53M 6.58K shares 0.57 Common equity Long USA
ATUS Altice USA Inc 2.5M 81.45K shares 0.57 Common equity Long USA
NDAQ Nasdaq Inc - 144A 2.5M 13.38K shares 0.56 Common equity Long USA
INTC Intel Corp. 2.49M 46.3K shares 0.56 Common equity Long USA
GNRC Generac Holdings Inc 2.48M 5.91K shares 0.56 Common equity Long USA
SBAC SBA Communications Corp 2.47M 7.26K shares 0.56 Common equity Long USA
PAYX Paychex Inc. 2.4M 21.08K shares 0.54 Common equity Long USA
AMAT Applied Materials Inc. 2.35M 16.81K shares 0.53 Common equity Long USA
ANET Arista Networks Inc 2.35M 6.18K shares 0.53 Common equity Long USA
COST Costco Wholesale Corp 2.34M 5.44K shares 0.53 Common equity Long USA
EXC Exelon Corp. 2.27M 48.45K shares 0.51 Common equity Long USA
MAS Masco Corp. 2.24M 37.45K shares 0.51 Common equity Long USA
ALLE Allegion plc 2.2M 16.11K shares 0.50 Common equity Long Ireland
IBKR Interactive Brokers Group Inc 2.19M 35.34K shares 0.49 Common equity Long USA
MA Mastercard Incorporated 2.15M 5.56K shares 0.48 Common equity Long USA
DOW Dow Inc 2.14M 34.43K shares 0.48 Common equity Long USA
PANW Palo Alto Networks Inc 2.09M 5.23K shares 0.47 Common equity Long USA
VZ Verizon Communications Inc 2.06M 36.97K shares 0.47 Common equity Long USA
ZION Zions Bancorporation N.A 2M 38.38K shares 0.45 Common equity Long USA
HSY Hershey Company 1.95M 10.9K shares 0.44 Common equity Long USA
PCTY Paylocity Holding Corp 1.95M 9.4K shares 0.44 Common equity Long USA
KAR KAR Auction Services Inc 1.94M 117.75K shares 0.44 Common equity Long USA
EA Electronic Arts, Inc. 1.92M 13.34K shares 0.43 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 1.89M 10.89K shares 0.43 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 1.83M 10.79K shares 0.41 Common equity Long Ireland
BJ BJ`s Wholesale Club Holdings Inc 1.83M 36.11K shares 0.41 Common equity Long USA
PEG Public Service Electric & Gas Co 1.83M 29.35K shares 0.41 Common equity Long USA
EXR Extra Space Storage Inc. 1.82M 10.46K shares 0.41 Common equity Long USA
CRUS Cirrus Logic, Inc. 1.81M 21.86K shares 0.41 Common equity Long USA
LII Lennox International Inc 1.79M 5.43K shares 0.40 Common equity Long USA
DVA DaVita Inc 1.78M 14.81K shares 0.40 Common equity Long USA
AVTR Avantor Inc. 1.78M 47.3K shares 0.40 Common equity Long USA
MRNA Moderna Inc 1.75M 4.94K shares 0.39 Common equity Long USA
NSA National Storage Affiliates Trust 1.75M 32.26K shares 0.39 Common equity Long USA
MCD McDonald`s Corp 1.75M 7.2K shares 0.39 Common equity Long USA
TFCF Twenty-First Century Fox Inc 1.72M 69.93K shares 0.39 Common equity Long USA
YETI YETI Holdings Inc 1.69M 17.57K shares 0.38 Common equity Long USA
HUM Humana Inc. 1.69M 3.98K shares 0.38 Common equity Long USA
COR CoreSite Realty Corporation 1.6M 11.57K shares 0.36 Common equity Long USA
TSLA Tesla Inc 1.58M 2.31K shares 0.36 Common equity Long USA
WU Western Union Company 1.53M 66.11K shares 0.35 Common equity Long USA
NFLX NetFlix Inc 1.53M 2.96K shares 0.35 Common equity Long USA
ADS Alliance Data System 1.53M 16.36K shares 0.34 Common equity Long USA
HPQ HP Inc 1.46M 50.47K shares 0.33 Common equity Long USA
MSCI MSCI Inc 1.45M 2.34K shares 0.33 Common equity Long USA
IAA IAA Inc 1.45M 24.03K shares 0.33 Common equity Long USA
AGCO AGCO Corp. 1.44M 10.87K shares 0.32 Common equity Long USA
CVS CVS Health Corp 1.29M 15.62K shares 0.29 Common equity Long USA
POLY Plantronics, Inc. 1.28M 40.91K shares 0.29 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 1.26M 12.88K shares 0.28 Common equity Long USA
OGE Oge Energy Corp. 1.25M 37.13K shares 0.28 Common equity Long USA
MAC Macerich Co. 1.25M 76.81K shares 0.28 Common equity Long USA
MYGN Myriad Genetics, Inc. 1.19M 37.64K shares 0.27 Common equity Long USA
ATVI Activision Blizzard Inc 1.12M 13.4K shares 0.25 Common equity Long USA
AAP Advance Auto Parts Inc 1.09M 5.12K shares 0.25 Common equity Long USA
SPR Spirit Aerosystems Holdings Inc 1.04M 24.18K shares 0.24 Common equity Long USA
ATI Allegheny Technologies Inc 955.57K 46.55K shares 0.22 Common equity Long USA
ANAB AnaptysBio Inc 928.3K 40.4K shares 0.21 Common equity Long USA
ABMD Abiomed Inc. 915.82K 5.03K shares 0.21 Common equity Long USA
CIR Circor International Inc 876.23K 28.41K shares 0.20 Common equity Long USA
PINS Pinterest Inc 874.43K 14.85K shares 0.20 Common equity Long USA
GT Goodyear Tire & Rubber Co. 835.72K 53.2K shares 0.19 Common equity Long USA
SPXC SPX Corp. 796.99K 11.96K shares 0.18 Common equity Long USA
CARS Cars.com 791.07K 65.49K shares 0.18 Common equity Long USA
BSY Bentley Systems Inc 756.35K 12.44K shares 0.17 Common equity Long USA
MRO Marathon Oil Corporation 730.81K 63.06K shares 0.17 Common equity Long USA
ASAN Asana Inc 727.09K 10.23K shares 0.16 Common equity Long USA
UTHR United Therapeutics Corp 726.81K 4K shares 0.16 Common equity Long USA
CVLT Commvault Systems Inc 698.68K 9.24K shares 0.16 Common equity Long USA
SEAS SeaWorld Entertainment Inc 670.76K 14.15K shares 0.15 Common equity Long USA
CROX Crocs Inc 650.39K 4.79K shares 0.15 Common equity Long USA
FIVE Five Below Inc 638.09K 3.28K shares 0.14 Common equity Long USA
SLG SL Green Realty Corp. 604.76K 8.12K shares 0.14 Common equity Long USA
Ambarella Inc
600.3K 6.1K shares 0.14 Common equity Long Cayman Islands
UPS United Parcel Service, Inc. 583.84K 3.05K shares 0.13 Common equity Long USA
Atlassian Corp PLC
537.1K 1.65K shares 0.12 Common equity Long UK
IRM Iron Mountain Inc. 532.87K 12.18K shares 0.12 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 515.49K 8.35K shares 0.12 Common equity Long USA
Y Alleghany Corp. 507.27K 765 shares 0.11 Common equity Long USA
F Ford Motor Co. 500.81K 35.9K shares 0.11 Common equity Long USA
HP Helmerich & Payne, Inc. 498.17K 17.38K shares 0.11 Common equity Long USA
CAR Avis Budget Group Inc 494.72K 5.98K shares 0.11 Common equity Long USA
CLR Continental Resources Inc (OKLA) 487.59K 14.28K shares 0.11 Common equity Long USA
IT Gartner, Inc. 480.75K 1.82K shares 0.11 Common equity Long USA
XRX Xerox Corporation 474.93K 19.68K shares 0.11 Common equity Long USA
NKE Nike, Inc. 449.26K 2.68K shares 0.10 Common equity Long USA
LLY Lilly(Eli) & Co 431.24K 1.77K shares 0.10 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 416.25K 4K shares 0.09 Common equity Long USA
CERN Cerner Corp. 412.24K 5.13K shares 0.09 Common equity Long USA
DDOG Datadog Inc 398.74K 3.6K shares 0.09 Common equity Long USA
MPC Marathon Petroleum Corp 391.34K 7.09K shares 0.09 Common equity Long USA
XPO XPO Logistics Inc 385.42K 2.78K shares 0.09 Common equity Long USA
SBNY Signature Bank 377.22K 1.66K shares 0.09 Common equity Long USA
MKL Markel Corp 373.91K 310 shares 0.08 Common equity Long USA
TAP Molson Coors Beverage Company 371.66K 7.6K shares 0.08 Common equity Long USA
EQH Equitable Holdings Inc 365.93K 11.85K shares 0.08 Common equity Long USA
LNG Cheniere Energy Inc. 364.94K 4.3K shares 0.08 Common equity Long USA
LGIH LGI Homes Inc 361.28K 2.11K shares 0.08 Common equity Long USA
PGNY Progyny Inc 357.7K 6.42K shares 0.08 Common equity Long USA
SBUX Starbucks Corp. 323.98K 2.67K shares 0.07 Common equity Long USA
ATRO Astronics Corp. 319.38K 18.7K shares 0.07 Common equity Long USA
WAT Waters Corp. 318.08K 816 shares 0.07 Common equity Long USA
DBX Dropbox Inc 268.01K 8.51K shares 0.06 Common equity Long USA
TRGP Targa Resources Corp 266.94K 6.34K shares 0.06 Common equity Long USA
NVST Envista Holdings Corp 263.74K 6.12K shares 0.06 Common equity Long USA
HPQ HP Inc 253.04K 17.45K shares 0.06 Common equity Long USA
AEP American Electric Power Company Inc. 252.46K 2.87K shares 0.06 Common equity Long USA
NTNX Nutanix Inc 240.65K 6.68K shares 0.05 Common equity Long USA
FNF Fidelity National Financial Inc 239.47K 5.37K shares 0.05 Common equity Long USA
ETR Entergy Corp. 237.64K 2.31K shares 0.05 Common equity Long USA
NGVT Ingevity Corp 227.3K 2.68K shares 0.05 Common equity Long USA
RPM RPM International, Inc. 187.29K 2.16K shares 0.04 Common equity Long USA
CCI Crown Castle International Corp 186.72K 967 shares 0.04 Common equity Long USA
BBWI Bath & Body Works Inc 162.94K 2.04K shares 0.04 Common equity Long USA
MAN ManpowerGroup 143.84K 1.21K shares 0.03 Common equity Long USA
WING Wingstop Inc 142.87K 834 shares 0.03 Common equity Long USA
CHTR Charter Communications Inc. 140.63K 189 shares 0.03 Common equity Long USA
NET Cloudflare Inc 131.8K 1.11K shares 0.03 Common equity Long USA
Biohaven Pharmaceutical Holding Co Ltd
129.16K 1.03K shares 0.03 Common equity Long Virgin Islands (British)
FLS Flowserve Corp. 121.22K 2.88K shares 0.03 Common equity Long USA
STT State Street Corp. 101.84K 1.84K shares 0.02 Common equity Long USA
CPS Cooper-Standard Holdings Inc 66.51K 2.55K shares 0.02 Common equity Long USA