Fund profile
Tickers
QDF
Fund manager
Total assets
$1.81 bn
Liabilities
$133.26 mm
Net assets
$1.68 bn
Number of holdings
157.00
QDF stock data
157 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 143.72 mm | 779.40 k shares | 8.56 | Common equity | Long | USA |
MSFT Microsoft Corporation | 93.69 mm | 235.66 k shares | 5.58 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 69.68 mm | 59.06 k shares | 4.15 | Common equity | Long | USA |
JNJ Johnson & Johnson | 56.47 mm | 355.37 k shares | 3.36 | Common equity | Long | USA |
PG Procter & Gamble Co. | 54.19 mm | 344.84 k shares | 3.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 45.89 mm | 74.59 k shares | 2.73 | Common equity | Long | USA |
Treasury Repurchase Agreement | 45.00 mm | 45.00 mm principal | 2.68 | Repurchase agreement | Long | USA |
KO Coca-Cola Co | 44.57 mm | 749.13 k shares | 2.65 | Common equity | Long | USA |
Accenture plc, Class A
|
38.55 mm | 105.94 k shares | 2.30 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 37.16 mm | 740.49 k shares | 2.21 | Common equity | Long | USA |
ABBV Abbvie Inc | 37.14 mm | 225.93 k shares | 2.21 | Common equity | Long | USA |
INTU Intuit Inc | 32.18 mm | 50.98 k shares | 1.92 | Common equity | Long | USA |
HD Home Depot, Inc. | 29.38 mm | 83.24 k shares | 1.75 | Common equity | Long | USA |
UNP Union Pacific Corp. | 25.05 mm | 102.70 k shares | 1.49 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 22.72 mm | 223.77 k shares | 1.35 | Common equity | Long | USA |
T AT&T, Inc. | 22.41 mm | 1.27 mm shares | 1.33 | Common equity | Long | USA |
Other Repurchase Agreement | 20.95 mm | 20.95 mm principal | 1.25 | Repurchase agreement | Long | USA |
LRCX Lam Research Corp. | 20.40 mm | 24.73 k shares | 1.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 19.33 mm | 90.80 k shares | 1.15 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 18.60 mm | 75.67 k shares | 1.11 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 18.54 mm | 379.43 k shares | 1.10 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 17.94 mm | 229.17 k shares | 1.07 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 15.84 mm | 84.32 k shares | 0.94 | Common equity | Long | USA |
KLAC KLA Corp. | 14.77 mm | 24.86 k shares | 0.88 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 14.54 mm | 312.41 k shares | 0.87 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 14.38 mm | 55.13 k shares | 0.86 | Common equity | Long | USA |
SBUX Starbucks Corp. | 13.48 mm | 144.85 k shares | 0.80 | Common equity | Long | USA |
MO Altria Group Inc. | 13.01 mm | 324.30 k shares | 0.77 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 12.17 mm | 73.51 k shares | 0.72 | Common equity | Long | USA |
KIOR Kior Inc | 10.73 mm | 193.50 k shares | 0.64 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.47 mm | 16.22 k shares | 0.62 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 10.43 mm | 167.56 k shares | 0.62 | Common equity | Long | USA |
TPR Tapestry Inc | 10.36 mm | 267.01 k shares | 0.62 | Common equity | Long | USA |
NUE Nucor Corp. | 10.31 mm | 55.13 k shares | 0.61 | Common equity | Long | USA |
Treasury Repurchase Agreement | 10.22 mm | 10.22 mm principal | 0.61 | Repurchase agreement | Long | USA |
FAST Fastenal Co. | 10.18 mm | 149.18 k shares | 0.61 | Common equity | Long | USA |
PSA Public Storage | 10.10 mm | 35.67 k shares | 0.60 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 9.98 mm | 95.13 k shares | 0.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.96 mm | 19.46 k shares | 0.59 | Common equity | Long | USA |
PHM PulteGroup Inc | 9.95 mm | 95.13 k shares | 0.59 | Common equity | Long | USA |
ALL Allstate Corp (The) | 9.90 mm | 63.78 k shares | 0.59 | Common equity | Long | USA |
AFL Aflac Inc. | 9.85 mm | 116.75 k shares | 0.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.80 mm | 56.21 k shares | 0.58 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.78 mm | 95.13 k shares | 0.58 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 9.63 mm | 175.12 k shares | 0.57 | Common equity | Long | USA |
PAYX Paychex Inc. | 9.61 mm | 78.91 k shares | 0.57 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.46 mm | 22.03 k shares | 0.56 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 9.45 mm | 95.13 k shares | 0.56 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 9.45 mm | 227.01 k shares | 0.56 | Common equity | Long | USA |
BPOP Popular Inc. | 9.42 mm | 110.26 k shares | 0.56 | Common equity | Long | Puerto Rico |
FBIN Fortune Brands Innovations Inc | 9.39 mm | 121.07 k shares | 0.56 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 9.37 mm | 68.10 k shares | 0.56 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 9.37 mm | 155.66 k shares | 0.56 | Common equity | Long | USA |
WDFC WD-40 Co. | 9.24 mm | 35.67 k shares | 0.55 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 9.15 mm | 87.56 k shares | 0.54 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 9.12 mm | 107.02 k shares | 0.54 | Common equity | Long | USA |
STT State Street Corp. | 9.10 mm | 123.23 k shares | 0.54 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 8.99 mm | 46.48 k shares | 0.54 | Common equity | Long | USA |
PKG Packaging Corp Of America | 8.97 mm | 54.05 k shares | 0.53 | Common equity | Long | USA |
RDN Radian Group, Inc. | 8.93 mm | 308.09 k shares | 0.53 | Common equity | Long | USA |
MET Metlife Inc | 8.92 mm | 128.64 k shares | 0.53 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 8.85 mm | 122.15 k shares | 0.53 | Common equity | Long | USA |
EBAY EBay Inc. | 8.83 mm | 215.12 k shares | 0.53 | Common equity | Long | USA |
POOL Pool Corporation | 8.83 mm | 23.78 k shares | 0.53 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 8.82 mm | 181.61 k shares | 0.53 | Common equity | Long | USA |
Willis Towers Watson plc
|
8.79 mm | 35.67 k shares | 0.52 | Common equity | Long | Ireland |
SNA Snap-on, Inc. | 8.78 mm | 30.27 k shares | 0.52 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 8.77 mm | 328.62 k shares | 0.52 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 8.74 mm | 69.18 k shares | 0.52 | Common equity | Long | USA |
CPT Camden Property Trust | 8.72 mm | 92.97 k shares | 0.52 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 8.72 mm | 238.90 k shares | 0.52 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 8.71 mm | 48.65 k shares | 0.52 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 8.70 mm | 166.85 k shares | 0.52 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 8.68 mm | 451.86 k shares | 0.52 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 8.64 mm | 48.65 k shares | 0.51 | Common equity | Long | USA |
RS Reliance Inc. | 8.64 mm | 30.27 k shares | 0.51 | Common equity | Long | USA |
FAF First American Financial Corp | 8.55 mm | 141.61 k shares | 0.51 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 8.54 mm | 260.52 k shares | 0.51 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 8.52 mm | 796.70 k shares | 0.51 | Common equity | Long | USA |
WU Western Union Company | 8.48 mm | 674.54 k shares | 0.50 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 8.46 mm | 64.86 k shares | 0.50 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 8.36 mm | 99.45 k shares | 0.50 | Common equity | Long | USA |
D Dominion Energy Inc | 8.25 mm | 180.53 k shares | 0.49 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 8.24 mm | 405.38 k shares | 0.49 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 8.20 mm | 250.79 k shares | 0.49 | Common equity | Long | USA |
Jefferies Group Inc | 8.02 mm | 196.74 k shares | 0.48 | Common equity | Long | USA |
Other Repurchase Agreement | 8.00 mm | 8.00 mm principal | 0.48 | Repurchase agreement | Long | USA |
Public Service Electric & Gas Co | 7.96 mm | 137.29 k shares | 0.47 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
7.94 mm | 84.32 k shares | 0.47 | Common equity | Long | Netherlands |
RSHCQ Rs Legacy Corp | 7.91 mm | 282.14 k shares | 0.47 | Common equity | Long | USA |
RHI Robert Half Inc | 7.91 mm | 99.45 k shares | 0.47 | Common equity | Long | USA |
OGE Oge Energy Corp. | 7.76 mm | 233.50 k shares | 0.46 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 7.76 mm | 214.04 k shares | 0.46 | Common equity | Long | USA |
UGI UGI Corp. | 7.73 mm | 349.16 k shares | 0.46 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 7.72 mm | 137.29 k shares | 0.46 | Common equity | Long | USA |
TGNA TEGNA Inc | 7.72 mm | 495.10 k shares | 0.46 | Common equity | Long | USA |
UDR UDR Inc | 7.55 mm | 209.71 k shares | 0.45 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.38 mm | 27.03 k shares | 0.44 | Common equity | Long | USA |
ALLY Ally Financial Inc | 7.14 mm | 194.58 k shares | 0.43 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 7.10 mm | 89.72 k shares | 0.42 | Common equity | Long | USA |
RRC Range Resources Corp | 7.03 mm | 242.14 k shares | 0.42 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 7.03 mm | 437.81 k shares | 0.42 | Common equity | Long | USA |
Treasury Repurchase Agreement | 7.00 mm | 7.00 mm principal | 0.42 | Repurchase agreement | Long | USA |
OMF OneMain Holdings Inc | 6.69 mm | 140.53 k shares | 0.40 | Common equity | Long | USA |
EVRG Evergy Inc | 6.42 mm | 126.48 k shares | 0.38 | Common equity | Long | USA |
CUBE CubeSmart | 6.31 mm | 145.94 k shares | 0.38 | Common equity | Long | USA |
OLN Olin Corp. | 6.25 mm | 119.99 k shares | 0.37 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 6.19 mm | 58.37 k shares | 0.37 | Common equity | Long | USA |
AFGC Africa Growth Corp | 6.12 mm | 50.81 k shares | 0.36 | Common equity | Long | USA |
LNC Lincoln National Corp. | 5.91 mm | 215.12 k shares | 0.35 | Common equity | Long | USA |
HON Honeywell International Inc | 5.25 mm | 25.94 k shares | 0.31 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.23 mm | 8.65 k shares | 0.31 | Common equity | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 5.00 mm | 5.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.86 mm | 10.81 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.25 mm | 10.81 k shares | 0.19 | Common equity | Long | USA |
BANK OF MONTREAL COMMERCIAL PAPER VARIABLE 09/MAY/2024 USD | 3.00 mm | 3.00 mm principal | 0.18 | Debt | Long | Canada |
STLD Steel Dynamics Inc. | 3.00 mm | 24.86 k shares | 0.18 | Common equity | Long | USA |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK CERTIFICATE OF DEPOSIT FIXED 5.6% 08/FEB/2024 USD | 3.00 mm | 3.00 mm principal | 0.18 | Debt | Long | France |
SKANDINAVISKA ENSKILDA BANKEN AB COMMERCIAL PAPER ZERO CPN 06/FEB/2024 USD | 3.00 mm | 2.96 mm principal | 0.18 | Debt | Long | Sweden |
DDS Dillard`s Inc. - Ordinary Shares | 2.93 mm | 7.57 k shares | 0.17 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.74 mm | 22.70 k shares | 0.16 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 2.67 mm | 52.97 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.64 mm | 31.35 k shares | 0.16 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 2.61 mm | 2.61 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
PXD Pioneer Natural Resources Co. | 2.48 mm | 10.81 k shares | 0.15 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.44 mm | 27.03 k shares | 0.15 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.40 mm | 107.02 k shares | 0.14 | Common equity | Long | USA |
MOS Mosaic Company | 2.32 mm | 75.67 k shares | 0.14 | Common equity | Long | USA |
TORONTO-DOMINION BANK/THE CERTIFICATE OF DEPOSIT VARIABLE 26/JUL/2024 USD 1000 | 2.00 mm | 2.00 mm principal | 0.12 | Debt | Long | Canada |
NATIONAL WESTMINSTER BANK PLC CERTIFICATE OF DEPOSIT FIXED 5.88% 02/MAY/2024 USD | 2.00 mm | 2.00 mm principal | 0.12 | Debt | Long | UK |
ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 23/MAY/2024 USD 1000 | 2.00 mm | 2.00 mm principal | 0.12 | Debt | Long | Canada |
NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 26/APR/2024 USD 1000 | 2.00 mm | 2.00 mm principal | 0.12 | Debt | Long | Finland |
MIZUHO BANK LTD/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 12/MAR/2024 USD 1000 | 2.00 mm | 2.00 mm principal | 0.12 | Debt | Long | Japan |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 03/MAY/2024 USD 1000 | 2.00 mm | 2.00 mm principal | 0.12 | Debt | Long | Germany |
SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 11/JUL/2024 USD 1000 | 2.00 mm | 2.00 mm principal | 0.12 | Debt | Long | Japan |
OVERSEA-CHINESE BANKING CORP LTD/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 18/MAR/2024 USD 1000 | 2.00 mm | 2.00 mm principal | 0.12 | Debt | Long | Singapore |
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2.00 mm | 2.00 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 1.71 mm | 1.71 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 1.66 mm | 2.40 k shares | 0.10 | Common equity | Long | USA |
CVX Chevron Corp. | 1.59 mm | 10.81 k shares | 0.09 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.39 mm | 18.38 k shares | 0.08 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.22 mm | 5.41 k shares | 0.07 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.17 mm | 18.38 k shares | 0.07 | Common equity | Long | USA |
SVENSKA HANDLSBNKN AB CERTIFICATE OF | 1.00 mm | 1.00 mm principal | 0.06 | Debt | Long | Sweden |
SVENSKA HANDELSBANKEN/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 04/APR/2024 USD 1000 | 1.00 mm | 1.00 mm principal | 0.06 | Debt | Long | Sweden |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 1.00 mm | 1.00 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
TORONTO-DOMINION BANK/NY CERTIFICATE OF DEPOSIT VARIABLE 28/FEB/2024 USD | 1,000.00 k | 1.00 mm principal | 0.06 | Debt | Long | Canada |
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL | 988.93 k | 988.93 k principal | 0.06 | Short-term investment vehicle | Long | USA |
DPZ Dominos Pizza Inc | 921.49 k | 2.16 k shares | 0.05 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 777.44 k | 3.24 k shares | 0.05 | Common equity | Long | USA |
COP Conoco Phillips | 725.59 k | 6.49 k shares | 0.04 | Common equity | Long | USA |
VLO Valero Energy Corp. | 600.60 k | 4.32 k shares | 0.04 | Common equity | Long | USA |
PEP PepsiCo Inc | 546.54 k | 3.24 k shares | 0.03 | Common equity | Long | USA |
WMT Walmart Inc | 535.91 k | 3.24 k shares | 0.03 | Common equity | Long | USA |
BAC Bank Of America Corp. | 330.88 k | 9.73 k shares | 0.02 | Common equity | Long | USA |
S&P 500 E-Mini Index | 175.69 k | 25.00 contracts | 0.01 | Equity derivative | N/A | USA |
S&P Midcap 400 E-Mini Index | 8.38 k | 6.00 contracts | 0.00 | Equity derivative | N/A | USA |