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Fund profile

Tickers
QCELX, QCENX, QCERX
Fund manager
Total assets
$1.39B
Liabilities
$2.94M
Net assets
$1.39B
Number of holdings
258

Top 200 of 258 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 82.51M 304.57K shares 5.95 Common equity Long USA
AAPL Apple Inc 80.9M 590.66K shares 5.83 Common equity Long USA
AMZN Amazon.com Inc. 45.28M 13.16K shares 3.26 Common equity Long USA
FB Facebook Inc 40.12M 115.4K shares 2.89 Common equity Long USA
GOOG Alphabet Inc 36.33M 14.88K shares 2.62 Common equity Long USA
Limited Purpose Cash Investment Fund 30.24M 30.25M shares 2.18 Short-term investment vehicle Long USA
GOOG Alphabet Inc 25.53M 10.19K shares 1.84 Common equity Long USA
TSLA Tesla Inc 18.53M 27.26K shares 1.34 Common equity Long USA
INTC Intel Corp. 18.51M 329.75K shares 1.33 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 18.16M 65.33K shares 1.31 Common equity Long USA
JNJ Johnson & Johnson 17.99M 109.2K shares 1.30 Common equity Long USA
ALL Allstate Corp (The) 17.69M 135.58K shares 1.28 Common equity Long USA
PG Procter & Gamble Co. 16.41M 121.66K shares 1.18 Common equity Long USA
AROW Arrow Financial Corp. 14.59M 128.13K shares 1.05 Common equity Long USA
UTHR United Therapeutics Corp 13.48M 75.15K shares 0.97 Common equity Long USA
TGT Target Corp 13.45M 55.65K shares 0.97 Common equity Long USA
KR Kroger Co. 13.41M 349.94K shares 0.97 Common equity Long USA
ORCL Oracle Corp. 12.81M 164.61K shares 0.92 Common equity Long USA
OSK Oshkosh Corp 12.07M 96.81K shares 0.87 Common equity Long USA
AMAT Applied Materials Inc. 12.06M 84.67K shares 0.87 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 11.86M 118.39K shares 0.86 Common equity Long USA
CMI Cummins Inc. 11.71M 48.01K shares 0.84 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 11.7M 23.2K shares 0.84 Common equity Long USA
ANTM Anthem Inc 11.57M 30.3K shares 0.83 Common equity Long USA
AGCO AGCO Corp. 11.52M 88.33K shares 0.83 Common equity Long USA
EXC Exelon Corp. 11.25M 253.99K shares 0.81 Common equity Long USA
BPOP Popular Inc. 10.69M 142.5K shares 0.77 Common equity Long Puerto Rico
JPM JPMorgan Chase & Co. 10.64M 68.42K shares 0.77 Common equity Long USA
AN Autonation Inc. 10.37M 109.37K shares 0.75 Common equity Long USA
MSCI MSCI Inc 10.31M 17.61K shares 0.74 Common equity Long USA
C Citigroup Inc 10.08M 142.44K shares 0.73 Common equity Long USA
BBY Best Buy Co. Inc. 9.92M 86.27K shares 0.72 Common equity Long USA
Everest Re Group Ltd.
9.7M 38.49K shares 0.70 Common equity Long Bermuda
LRCX Lam Research Corp. 9.49M 14.58K shares 0.68 Common equity Long USA
BLK Blackrock Inc. 9.37M 10.71K shares 0.68 Common equity Long USA
HD Home Depot, Inc. 9.3M 29.15K shares 0.67 Common equity Long USA
HPQ HP Inc 9.16M 303.28K shares 0.66 Common equity Long USA
AYI Acuity Brands, Inc. 8.92M 47.68K shares 0.64 Common equity Long USA
WSM Williams-Sonoma, Inc. 8.73M 54.71K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 8.24M 147.02K shares 0.59 Common equity Long USA
CRL Charles River Laboratories International Inc. 8.18M 22.1K shares 0.59 Common equity Long USA
TKR Timken Co. 8.16M 101.28K shares 0.59 Common equity Long USA
SNX TD Synnex 8.15M 66.93K shares 0.59 Common equity Long USA
DHR Danaher Corp. 8.07M 30.06K shares 0.58 Common equity Long USA
WMT Walmart Inc 7.93M 56.21K shares 0.57 Common equity Long USA
IBM International Business Machines Corp. 7.88M 37.39K shares 0.57 Common equity Long USA
UNH Unitedhealth Group Inc 7.74M 19.33K shares 0.56 Common equity Long USA
MOH Molina Healthcare Inc 7.7M 30.44K shares 0.56 Common equity Long USA
CSCO Cisco Systems, Inc. 7.6M 143.46K shares 0.55 Common equity Long USA
CLX Clorox Co. 7.55M 41.99K shares 0.54 Common equity Long USA
MMM 3M Co. 7.44M 37.46K shares 0.54 Common equity Long USA
PFE Pfizer Inc. 7.4M 189K shares 0.53 Common equity Long USA
CNXC Concentrix Corporation 7.22M 44.87K shares 0.52 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 7.11M 79.29K shares 0.51 Common equity Long USA
T AT&T, Inc. 7.07M 245.76K shares 0.51 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 6.74M 79.32K shares 0.49 Common equity Long USA
SWKS Skyworks Solutions, Inc. 6.55M 34.16K shares 0.47 Common equity Long USA
PM Philip Morris International Inc 6.5M 65.59K shares 0.47 Common equity Long USA
JBL Jabil Inc 6.44M 110.76K shares 0.46 Common equity Long USA
EA Electronic Arts, Inc. 6.43M 44.7K shares 0.46 Common equity Long USA
BMY Bristol-Myers Squibb Co. 6.42M 96.12K shares 0.46 Common equity Long USA
WHR Whirlpool Corp. 6.41M 29.39K shares 0.46 Common equity Long USA
SJM J.M. Smucker Co. 6.33M 48.89K shares 0.46 Common equity Long USA
LEN Lennar Corp. 6.29M 63.3K shares 0.45 Common equity Long USA
FL Foot Locker Inc 6.24M 101.2K shares 0.45 Common equity Long USA
PCAR Paccar Inc. 6.19M 69.37K shares 0.45 Common equity Long USA
TER Teradyne, Inc. 6.16M 46.01K shares 0.44 Common equity Long USA
WM Waste Management, Inc. 6.15M 43.93K shares 0.44 Common equity Long USA
TRV Travelers Companies Inc. 6.13M 40.92K shares 0.44 Common equity Long USA
TSN Tyson Foods, Inc. 6.1M 82.75K shares 0.44 Common equity Long USA
WSO Watsco Inc. 6.1M 21.26K shares 0.44 Common equity Long USA
NRG NRG Energy Inc. 5.78M 143.31K shares 0.42 Common equity Long USA
FDX Fedex Corp 5.77M 19.35K shares 0.42 Common equity Long USA
PNW Pinnacle West Capital Corp. 5.67M 69.23K shares 0.41 Common equity Long USA
PGR Progressive Corp. 5.65M 57.53K shares 0.41 Common equity Long USA
AMP Ameriprise Financial Inc 5.6M 22.51K shares 0.40 Common equity Long USA
CVS CVS Health Corp 5.55M 66.54K shares 0.40 Common equity Long USA
FAF First American Financial Corp 5.52M 88.48K shares 0.40 Common equity Long USA
MCK Mckesson Corporation 5.47M 28.59K shares 0.39 Common equity Long USA
Medtronic plc
5.37M 43.3K shares 0.39 Common equity Long Ireland
MAN ManpowerGroup 5.29M 44.49K shares 0.38 Common equity Long USA
MGM MGM Resorts International 5.21M 122.07K shares 0.38 Common equity Long USA
ORI Old Republic International Corp. 5.17M 207.62K shares 0.37 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 5.13M 71.52K shares 0.37 Common equity Long USA
XOM Exxon Mobil Corp. 5.1M 80.8K shares 0.37 Common equity Long USA
DTE DTE Energy Co. 5.06M 39.07K shares 0.37 Common equity Long USA
SFM Sprouts Farmers Market Inc 5.01M 201.77K shares 0.36 Common equity Long USA
LMT Lockheed Martin Corp. 5M 13.22K shares 0.36 Common equity Long USA
CVX Chevron Corp. 5M 47.7K shares 0.36 Common equity Long USA
ASB Associated Banc-Corp. 4.99M 243.49K shares 0.36 Common equity Long USA
AKAM Akamai Technologies Inc 4.96M 42.56K shares 0.36 Common equity Long USA
PHM PulteGroup Inc 4.75M 86.99K shares 0.34 Common equity Long USA
URI United Rentals, Inc. 4.74M 14.86K shares 0.34 Common equity Long USA
CDW CDW Corp 4.74M 27.15K shares 0.34 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 4.66M 46.75K shares 0.34 Common equity Long USA
SNA Snap-on, Inc. 4.58M 20.5K shares 0.33 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.46M 11.76K shares 0.32 Common equity Long USA
CDNS Cadence Design Systems, Inc. 4.44M 32.46K shares 0.32 Common equity Long USA
CFG Citizens Financial Group Inc 4.43M 96.65K shares 0.32 Common equity Long USA
Accenture plc, Class A
4.36M 14.8K shares 0.31 Common equity Long Ireland
COF Capital One Financial Corp. 4.32M 27.95K shares 0.31 Common equity Long USA
Jazz Pharmaceuticals plc
4.29M 24.14K shares 0.31 Common equity Long Ireland
RRX Regal Rexnord Corp 4.22M 31.62K shares 0.30 Common equity Long USA
MTB M & T Bank Corp 4.17M 28.69K shares 0.30 Common equity Long USA
HUM Humana Inc. 4.15M 9.38K shares 0.30 Common equity Long USA
CTVA Corteva Inc 4.1M 92.43K shares 0.30 Common equity Long USA
DG Dollar General Corp. 4.1M 18.93K shares 0.30 Common equity Long USA
EMN Eastman Chemical Co 4.06M 34.81K shares 0.29 Common equity Long USA
LUV Southwest Airlines Co 4.02M 75.66K shares 0.29 Common equity Long USA
MO Altria Group Inc. 4.01M 84.03K shares 0.29 Common equity Long USA
DRI Darden Restaurants, Inc. 4M 27.39K shares 0.29 Common equity Long USA
CACI Caci International Inc. - Registered Shares 4M 15.66K shares 0.29 Common equity Long USA
TXN Texas Instruments Inc. 3.96M 20.6K shares 0.29 Common equity Long USA
AIZ Assurant Inc 3.89M 24.89K shares 0.28 Common equity Long USA
PEG Public Service Electric & Gas Co 3.89M 65.04K shares 0.28 Common equity Long USA
PAG Penske Automotive Group Inc 3.88M 51.36K shares 0.28 Common equity Long USA
PRU Prudential Financial Inc. 3.87M 37.75K shares 0.28 Common equity Long USA
GIS General Mills, Inc. 3.86M 63.32K shares 0.28 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.84M 12.06K shares 0.28 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 3.78M 44.37K shares 0.27 Common equity Long USA
GM General Motors Company 3.77M 63.66K shares 0.27 Common equity Long USA
TXT Textron Inc. 3.76M 54.69K shares 0.27 Common equity Long USA
MRK Merck & Co Inc 3.74M 48.14K shares 0.27 Common equity Long USA
Johnson Controls International plc
3.66M 53.35K shares 0.26 Common equity Long Ireland
OC Owens Corning 3.65M 37.26K shares 0.26 Common equity Long USA
ETRN Equitrans Midstream Corporation 3.45M 405.95K shares 0.25 Common equity Long USA
MKSI MKS Instruments, Inc. 3.39M 19.06K shares 0.24 Common equity Long USA
QCOM Qualcomm, Inc. 3.34M 23.37K shares 0.24 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 3.33M 254.25K shares 0.24 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.27M 16.88K shares 0.24 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 3.2M 98.65K shares 0.23 Common equity Long USA
AMGN AMGEN Inc. 3.19M 13.1K shares 0.23 Common equity Long USA
Trane Technologies plc
3.16M 17.15K shares 0.23 Common equity Long Ireland
RHI Robert Half International Inc. 3.1M 34.89K shares 0.22 Common equity Long USA
QRVO Qorvo Inc 2.98M 15.22K shares 0.21 Common equity Long USA
MRNA Moderna Inc 2.9M 12.33K shares 0.21 Common equity Long USA
THO Thor Industries, Inc. 2.78M 24.61K shares 0.20 Common equity Long USA
ABBV Abbvie Inc 2.7M 23.95K shares 0.19 Common equity Long USA
HUBB Hubbell Inc. 2.65M 14.17K shares 0.19 Common equity Long USA
MHK Mohawk Industries, Inc. 2.63M 13.67K shares 0.19 Common equity Long USA
CSL Carlisle Companies Inc. 2.51M 13.09K shares 0.18 Common equity Long USA
Horizon Therapeutics plc
2.45M 26.14K shares 0.18 Common equity Long Ireland
STT State Street Corp. 2.43M 29.51K shares 0.18 Common equity Long USA
MCD McDonald`s Corp 2.41M 10.42K shares 0.17 Common equity Long USA
SLGN Silgan Holdings Inc. 2.38M 57.43K shares 0.17 Common equity Long USA
FNF Fidelity National Financial Inc 2.37M 54.48K shares 0.17 Common equity Long USA
TMUS T-Mobile US Inc 2.33M 16.1K shares 0.17 Common equity Long USA
CRI Carters Inc 2.32M 22.48K shares 0.17 Common equity Long USA
SMG Scotts Miracle-Gro Company 2.3M 11.97K shares 0.17 Common equity Long USA
LyondellBasell Industries NV, Class A
2.28M 22.18K shares 0.16 Common equity Long Netherlands
COST Costco Wholesale Corp 2.27M 5.74K shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 2.21M 6.08K shares 0.16 Common equity Long USA
Limited Purpose Cash Investment Fund 2.11M 2.11M shares 0.15 Short-term investment vehicle Long USA
VRSN Verisign Inc. 2.1M 9.23K shares 0.15 Common equity Long USA
ADS Alliance Data System 2.06M 19.81K shares 0.15 Common equity Long USA
V Visa Inc 2.02M 8.64K shares 0.15 Common equity Long USA
DISH Dish Network Corp 1.9M 45.46K shares 0.14 Common equity Long USA
BK Bank Of New York Mellon Corp 1.84M 35.96K shares 0.13 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 1.76M 13.93K shares 0.13 Common equity Long USA
HUN Huntsman Corp 1.75M 65.88K shares 0.13 Common equity Long USA
NKE Nike, Inc. 1.72M 11.11K shares 0.12 Common equity Long USA
IHS Markit Ltd.
1.71M 15.15K shares 0.12 Common equity Long Bermuda
SNDR Schneider National Inc 1.7M 78.25K shares 0.12 Common equity Long USA
SLM SLM Corp. 1.69M 80.56K shares 0.12 Common equity Long USA
UHAL Amerco 1.68M 2.86K shares 0.12 Common equity Long USA
VEEV Veeva Systems Inc 1.67M 5.36K shares 0.12 Common equity Long USA
TFC Truist Financial Corporation 1.64M 29.56K shares 0.12 Common equity Long USA
LKQ LKQ Corp 1.6M 32.59K shares 0.12 Common equity Long USA
Chubb Ltd.
1.59M 10K shares 0.11 Common equity Long Switzerland
MET Metlife Inc 1.59M 26.55K shares 0.11 Common equity Long USA
VIRT Virtu Financial Inc 1.58M 57.21K shares 0.11 Common equity Long USA
PRAH PRA Health Sciences, Inc. 1.55M 9.38K shares 0.11 Common equity Long USA
R Ryder System, Inc. 1.53M 20.62K shares 0.11 Common equity Long USA
MDU MDU Resources Group Inc 1.53M 48.74K shares 0.11 Common equity Long USA
PSA Public Storage 1.52M 5.06K shares 0.11 Common equity Long USA
Aptiv plc
1.51M 9.63K shares 0.11 Common equity Long Jersey
MCY Mercury General Corp. 1.5M 23.08K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 1.5M 8.14K shares 0.11 Common equity Long USA
PEP PepsiCo Inc 1.46M 9.86K shares 0.11 Common equity Long USA
FBP First Bancorp PR 1.46M 1.75K shares 0.11 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 1.42M 2.2K shares 0.10 Common equity Long USA
LULU Lululemon Athletica inc. 1.39M 3.8K shares 0.10 Common equity Long USA
DELL Dell Technologies Inc 1.38M 13.87K shares 0.10 Common equity Long USA
HWM Howmet Aerospace Inc 1.38M 40.08K shares 0.10 Common equity Long USA
XLNX Xilinx, Inc. 1.36M 9.41K shares 0.10 Common equity Long USA
SKX Skechers U S A, Inc. 1.35M 27.08K shares 0.10 Common equity Long USA
XRX Xerox Corporation 1.33M 56.61K shares 0.10 Common equity Long USA
BAX Baxter International Inc. 1.28M 15.91K shares 0.09 Common equity Long USA
PB Prosperity Bancshares Inc. 1.28M 17.84K shares 0.09 Common equity Long USA
CBT Cabot Corp. 1.2M 21.1K shares 0.09 Common equity Long USA
BERY Berry Global Group Inc 1.19M 18.18K shares 0.09 Common equity Long USA
LLY Lilly(Eli) & Co 1.18M 5.15K shares 0.09 Common equity Long USA
CC Chemours Company 1.13M 32.33K shares 0.08 Common equity Long USA
MS Morgan Stanley 1.12M 12.25K shares 0.08 Common equity Long USA
TDC Teradata Corp 1.09M 21.87K shares 0.08 Common equity Long USA
VMW Vmware Inc. 1.07M 6.69K shares 0.08 Common equity Long USA
BDN Brandywine Realty Trust 1.06M 77.08K shares 0.08 Common equity Long USA
CMCSA Comcast Corp 1.06M 18.52K shares 0.08 Common equity Long USA
GHC Graham Holdings Co. 1.05M 1.65K shares 0.08 Common equity Long USA
ALLY Ally Financial Inc 1.04M 20.93K shares 0.08 Common equity Long USA