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Fund profile

Tickers
NQCAX, NQCCX, NQCRX
Total assets
$19.5M
Liabilities
$394.18K
Net assets
$19.11M
Number of holdings
57

57 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
ORCL Oracle Corp. 590.76K 6.77K shares 3.09 Common equity Long USA
JPM JPMorgan Chase & Co. 587.64K 3.71K shares 3.08 Common equity Long USA
GM General Motors Company 578.15K 9.86K shares 3.03 Common equity Long USA
NVT nVent Electric plc 571.56K 15.04K shares 2.99 Common equity Long USA
C Citigroup Inc 561.08K 9.29K shares 2.94 Common equity Long USA
ANTM Anthem Inc 532.61K 1.15K shares 2.79 Common equity Long USA
SHEL Shell Plc - ADR (Representing) 530.91K 12.25K shares 2.78 Common equity Long UK
GD General Dynamics Corp. 520.55K 2.5K shares 2.72 Common equity Long USA
WMT Walmart Inc 515.68K 3.56K shares 2.70 Common equity Long USA
WFC Wells Fargo & Co. 508.11K 10.59K shares 2.66 Common equity Long USA
FISV Fiserv, Inc. 436.33K 4.2K shares 2.28 Common equity Long USA
VSAT Viasat, Inc. 433.11K 9.72K shares 2.27 Common equity Long USA
ABBV Abbvie Inc 413.78K 3.06K shares 2.17 Common equity Long USA
KKR KKR & Co. Inc. 403.12K 5.41K shares 2.11 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 383.3K 15.93K shares 2.01 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 374.64K 1.71K shares 1.96 Common equity Long USA
Repurchase Agreement with Fixed Income Clearing Corporation, dated 9/30/21,repurchase price $277,833, collateralized by $270,500, U.S. Treasury Bond, 374.46K 374.46K principal 1.96 Repurchase agreement Long USA
HZNP Horizon Therapeutics Plc 373.82K 3.47K shares 1.96 Common equity Long USA
D Dominion Energy Inc 361.06K 4.6K shares 1.89 Common equity Long USA
DD DuPont de Nemours Inc 355.27K 4.4K shares 1.86 Common equity Long USA
PM Philip Morris International Inc 338.39K 3.56K shares 1.77 Common equity Long USA
GOOG Alphabet Inc 336.06K 116 shares 1.76 Common equity Long USA
NLOK NortonLifeLock Inc 333.35K 12.83K shares 1.74 Common equity Long USA
GSK GSK Plc 319.95K 7.26K shares 1.67 Common equity Long UK
ETN Eaton Corporation plc 319.37K 1.85K shares 1.67 Common equity Long USA
PHM PulteGroup Inc 316.27K 5.53K shares 1.66 Common equity Long USA
AIG American International Group Inc 312.05K 5.49K shares 1.63 Common equity Long USA
GL Globe Life Inc 309.74K 3.31K shares 1.62 Common equity Long USA
DFS Discover Financial Services 302.65K 2.62K shares 1.58 Common equity Long USA
RTX Raytheon Technologies Corporation 302.5K 3.52K shares 1.58 Common equity Long USA
ATVI Activision Blizzard Inc 296.72K 4.46K shares 1.55 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 295.2K 1.32K shares 1.54 Common equity Long USA
STATE STR NAVIGATOR SECS L TR 290.06K 290.06K shares 1.52 Short-term investment vehicle Long USA
BHP BHP Group Limited 287.14K 4.8K shares 1.50 Common equity Long UK
FHN First Horizon Corporation 285.51K 17.48K shares 1.49 Common equity Long USA
SYNH Syneos Health Inc 284.83K 2.77K shares 1.49 Common equity Long USA
STT State Street Corp. 284.49K 3.06K shares 1.49 Common equity Long USA
KO Coca-Cola Co 283.62K 4.79K shares 1.48 Common equity Long USA
MDT Medtronic Plc 276.94K 2.68K shares 1.45 Common equity Long USA
DGX Quest Diagnostics, Inc. 271.8K 1.57K shares 1.42 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 250.61K 1.48K shares 1.31 Common equity Long USA
CMCSA Comcast Corp 248.38K 4.94K shares 1.30 Common equity Long USA
TRIP TripAdvisor Inc. 248.34K 9.11K shares 1.30 Common equity Long USA
LNT Alliant Energy Corp. 245.02K 3.99K shares 1.28 Common equity Long USA
LVS Las Vegas Sands Corp 243.04K 6.46K shares 1.27 Common equity Long USA
OLN Olin Corp. 240.55K 4.18K shares 1.26 Common equity Long USA
Aon PLC
239.85K 798 shares 1.26 Common equity Long USA
AstraZeneca PLC
239.58K 4.11K shares 1.25 Common equity Long UK
MS Morgan Stanley 239.51K 2.44K shares 1.25 Common equity Long USA
EVRG Evergy Inc 235.54K 3.43K shares 1.23 Common equity Long USA
HES Hess Corporation 234.75K 3.17K shares 1.23 Common equity Long USA
IBM International Business Machines Corp. 221.88K 1.66K shares 1.16 Common equity Long USA
LNG Cheniere Energy Inc. 221.1K 2.18K shares 1.16 Common equity Long USA
INTC Intel Corp. 213.42K 4.14K shares 1.12 Common equity Long USA
HUBB Hubbell Inc. 189.32K 909 shares 0.99 Common equity Long USA
TMUS T-Mobile US Inc 179.07K 1.54K shares 0.94 Common equity Long USA
PNW Pinnacle West Capital Corp. 172.45K 2.44K shares 0.90 Common equity Long USA