Fund profile
Tickers
QUS
Fund manager
Total assets
$1.10 bn
Liabilities
$1.95 mm
Net assets
$1.10 bn
Number of holdings
610.00
QUS stock data
Top 200 of 610 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 32.15 mm | 85.51 k shares | 2.92 | Common equity | Long | USA |
AAPL Apple Inc | 32.12 mm | 166.84 k shares | 2.91 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 24.15 mm | 21.64 k shares | 2.19 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 23.17 mm | 44.01 k shares | 2.10 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 22.71 mm | 64.16 k shares | 2.06 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 20.26 mm | 34.76 k shares | 1.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 20.18 mm | 128.76 k shares | 1.83 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 19.48 mm | 74.80 k shares | 1.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.23 mm | 36.82 k shares | 1.65 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 16.20 mm | 37.98 k shares | 1.47 | Common equity | Long | USA |
Accenture PLC
|
14.19 mm | 40.43 k shares | 1.29 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 14.17 mm | 280.45 k shares | 1.29 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 13.97 mm | 99.97 k shares | 1.27 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.57 mm | 87.57 k shares | 1.23 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 13.01 mm | 92.29 k shares | 1.18 | Common equity | Long | USA |
PEP PepsiCo Inc | 12.94 mm | 76.16 k shares | 1.17 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 11.79 mm | 69.15 k shares | 1.07 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.40 mm | 31.97 k shares | 1.03 | Common equity | Long | USA |
COST Costco Wholesale Corp | 11.11 mm | 16.84 k shares | 1.01 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.56 mm | 62.07 k shares | 0.96 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.42 mm | 249.91 k shares | 0.85 | Common equity | Long | USA |
ADBE Adobe Inc | 9.36 mm | 15.70 k shares | 0.85 | Common equity | Long | USA |
PFE Pfizer Inc. | 8.93 mm | 310.08 k shares | 0.81 | Common equity | Long | USA |
KO Coca-Cola Co | 8.64 mm | 146.55 k shares | 0.78 | Common equity | Long | USA |
WMT Walmart Inc | 8.12 mm | 51.48 k shares | 0.74 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.01 mm | 17.67 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.97 mm | 73.15 k shares | 0.72 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.81 mm | 231.94 k shares | 0.71 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.73 mm | 77.34 k shares | 0.70 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 7.31 mm | 73.72 k shares | 0.66 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.14 mm | 43.63 k shares | 0.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.84 mm | 45.04 k shares | 0.62 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 6.71 mm | 41.87 k shares | 0.61 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.68 mm | 68.81 k shares | 0.61 | Common equity | Long | USA |
T AT&T, Inc. | 6.67 mm | 397.33 k shares | 0.60 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.65 mm | 45.40 k shares | 0.60 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.48 mm | 44.81 k shares | 0.59 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.35 mm | 7.24 k shares | 0.58 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.16 mm | 20.79 k shares | 0.56 | Common equity | Long | USA |
C Citigroup Inc | 6.16 mm | 119.73 k shares | 0.56 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.15 mm | 15.11 k shares | 0.56 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.91 mm | 33.02 k shares | 0.54 | Common equity | Long | USA |
WCN Waste Connections Inc | 5.82 mm | 38.98 k shares | 0.53 | Common equity | Long | Canada |
CVX Chevron Corp. | 5.80 mm | 38.86 k shares | 0.53 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.75 mm | 10.55 k shares | 0.52 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.72 mm | 12.36 k shares | 0.52 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.72 mm | 16.51 k shares | 0.52 | Common equity | Long | USA |
HON Honeywell International Inc | 5.68 mm | 27.08 k shares | 0.52 | Common equity | Long | USA |
RSG Republic Services, Inc. | 5.65 mm | 34.24 k shares | 0.51 | Common equity | Long | USA |
COR Cencora Inc. | 5.53 mm | 26.95 k shares | 0.50 | Common equity | Long | USA |
PGR Progressive Corp. | 5.48 mm | 34.40 k shares | 0.50 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.47 mm | 33.77 k shares | 0.50 | Common equity | Long | USA |
SO Southern Company | 5.44 mm | 77.54 k shares | 0.49 | Common equity | Long | USA |
Chubb Ltd
|
5.42 mm | 23.98 k shares | 0.49 | Common equity | Long | Switzerland |
GILD Gilead Sciences, Inc. | 5.39 mm | 66.59 k shares | 0.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.31 mm | 107.97 k shares | 0.48 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.31 mm | 16.95 k shares | 0.48 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 4.94 mm | 54.26 k shares | 0.45 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.91 mm | 21.09 k shares | 0.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.80 mm | 109.49 k shares | 0.44 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.71 mm | 62.31 k shares | 0.43 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.64 mm | 42.78 k shares | 0.42 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.54 mm | 88.42 k shares | 0.41 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.51 mm | 23.83 k shares | 0.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.49 mm | 28.56 k shares | 0.41 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.49 mm | 9.59 k shares | 0.41 | Common equity | Long | USA |
HSY Hershey Company | 4.48 mm | 24.03 k shares | 0.41 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.43 mm | 23.28 k shares | 0.40 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.39 mm | 5.61 k shares | 0.40 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.39 mm | 5.41 k shares | 0.40 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.35 mm | 19.35 k shares | 0.39 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 4.33 mm | 27.19 k shares | 0.39 | Common equity | Long | USA |
CVS CVS Health Corp | 4.16 mm | 52.65 k shares | 0.38 | Common equity | Long | USA |
INTC Intel Corp. | 3.88 mm | 77.24 k shares | 0.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.88 mm | 36.80 k shares | 0.35 | Common equity | Long | USA |
GM General Motors Company | 3.81 mm | 105.98 k shares | 0.35 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.78 mm | 25.48 k shares | 0.34 | Common equity | Long | USA |
AZO Autozone Inc. | 3.77 mm | 1.46 k shares | 0.34 | Common equity | Long | USA |
NEM Newmont Corp | 3.75 mm | 90.66 k shares | 0.34 | Common equity | Long | USA |
HUM Humana Inc. | 3.65 mm | 7.98 k shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.61 mm | 12.53 k shares | 0.33 | Common equity | Long | USA |
MMM 3M Co. | 3.60 mm | 32.96 k shares | 0.33 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.60 mm | 58.17 k shares | 0.33 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.39 mm | 19.01 k shares | 0.31 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.33 mm | 51.10 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.32 mm | 8.62 k shares | 0.30 | Common equity | Long | USA |
KLAC KLA Corp. | 3.32 mm | 5.71 k shares | 0.30 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.28 mm | 24.00 k shares | 0.30 | Common equity | Long | USA |
KR Kroger Co. | 3.27 mm | 71.48 k shares | 0.30 | Common equity | Long | USA |
VRSN Verisign Inc. | 3.24 mm | 15.74 k shares | 0.29 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.24 mm | 13.29 k shares | 0.29 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.16 mm | 12.06 k shares | 0.29 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 3.12 mm | 37.10 k shares | 0.28 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.07 mm | 92.01 k shares | 0.28 | Common equity | Long | USA |
CDW CDW Corp | 3.00 mm | 13.21 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.99 mm | 41.30 k shares | 0.27 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.98 mm | 15.08 k shares | 0.27 | Common equity | Long | USA |
K Kellanova Co | 2.88 mm | 51.54 k shares | 0.26 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.84 mm | 11.90 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.80 mm | 5.93 k shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.72 mm | 5.29 k shares | 0.25 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.71 mm | 9.94 k shares | 0.25 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.59 mm | 70.17 k shares | 0.24 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.58 mm | 12.24 k shares | 0.23 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.54 mm | 2.67 k shares | 0.23 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 2.51 mm | 5.61 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 2.48 mm | 8.29 k shares | 0.23 | Common equity | Long | USA |
F Ford Motor Co. | 2.48 mm | 203.42 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.46 mm | 18.54 k shares | 0.22 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.44 mm | 19.15 k shares | 0.22 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.43 mm | 106.39 k shares | 0.22 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.39 mm | 20.23 k shares | 0.22 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.26 mm | 17.26 k shares | 0.20 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.25 mm | 4.41 k shares | 0.20 | Common equity | Long | USA |
MS Morgan Stanley | 2.25 mm | 24.18 k shares | 0.20 | Common equity | Long | USA |
FFIV F5 Inc | 2.24 mm | 12.52 k shares | 0.20 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.21 mm | 27.82 k shares | 0.20 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 2.18 mm | 20.58 k shares | 0.20 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.18 mm | 9.25 k shares | 0.20 | Common equity | Long | USA |
INCY Incyte Corp. | 2.18 mm | 34.68 k shares | 0.20 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.13 mm | 36.37 k shares | 0.19 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.12 mm | 13.98 k shares | 0.19 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 2.11 mm | 2.11 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
PTC PTC Inc | 2.08 mm | 11.92 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.08 mm | 22.20 k shares | 0.19 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.06 mm | 25.39 k shares | 0.19 | Common equity | Long | USA |
AFL Aflac Inc. | 2.04 mm | 24.75 k shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.04 mm | 55.29 k shares | 0.19 | Common equity | Long | USA |
Everest Group Ltd
|
2.01 mm | 5.68 k shares | 0.18 | Common equity | Long | Bermuda |
LOW Lowe`s Cos., Inc. | 1.98 mm | 8.91 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.96 mm | 859.00 shares | 0.18 | Common equity | Long | USA |
Aon PLC
|
1.96 mm | 6.72 k shares | 0.18 | Common equity | Long | Ireland |
CTAS Cintas Corporation | 1.94 mm | 3.23 k shares | 0.18 | Common equity | Long | USA |
Trane Technologies PLC
|
1.92 mm | 7.86 k shares | 0.17 | Common equity | Long | Ireland |
RTX RTX Corp | 1.90 mm | 22.61 k shares | 0.17 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.88 mm | 14.34 k shares | 0.17 | Common equity | Long | USA |
Medtronic PLC
|
1.87 mm | 22.73 k shares | 0.17 | Common equity | Long | Ireland |
MOH Molina Healthcare Inc | 1.86 mm | 5.15 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.84 mm | 23.11 k shares | 0.17 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.83 mm | 21.13 k shares | 0.17 | Common equity | Long | USA |
CTVA Corteva Inc | 1.83 mm | 38.09 k shares | 0.17 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.82 mm | 1.82 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 1.81 mm | 5.42 k shares | 0.16 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.81 mm | 41.36 k shares | 0.16 | Common equity | Long | USA |
Garmin Ltd
|
1.80 mm | 14.03 k shares | 0.16 | Common equity | Long | Switzerland |
HRL Hormel Foods Corp. | 1.80 mm | 56.15 k shares | 0.16 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.77 mm | 60.09 k shares | 0.16 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.77 mm | 16.05 k shares | 0.16 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.76 mm | 13.55 k shares | 0.16 | Common equity | Long | USA |
Ferguson PLC
|
1.75 mm | 9.09 k shares | 0.16 | Common equity | Long | Jersey |
USB U.S. Bancorp. | 1.75 mm | 40.52 k shares | 0.16 | Common equity | Long | USA |
PSA Public Storage | 1.75 mm | 5.74 k shares | 0.16 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.75 mm | 3.14 k shares | 0.16 | Common equity | Long | USA |
Linde PLC
|
1.73 mm | 4.21 k shares | 0.16 | Common equity | Long | Ireland |
AIZ Assurant Inc | 1.72 mm | 10.22 k shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.70 mm | 22.27 k shares | 0.15 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.69 mm | 18.78 k shares | 0.15 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.69 mm | 14.17 k shares | 0.15 | Common equity | Long | USA |
COP Conoco Phillips | 1.68 mm | 14.50 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.66 mm | 10.69 k shares | 0.15 | Common equity | Long | USA |
Walt Disney Co | 1.65 mm | 18.23 k shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.64 mm | 6.73 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 1.64 mm | 12.28 k shares | 0.15 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.63 mm | 13.72 k shares | 0.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.63 mm | 9.57 k shares | 0.15 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.63 mm | 12.72 k shares | 0.15 | Common equity | Long | USA |
Amcor PLC
|
1.62 mm | 168.14 k shares | 0.15 | Common equity | Long | Jersey |
AMP Ameriprise Financial Inc | 1.61 mm | 4.23 k shares | 0.15 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.60 mm | 3.02 k shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.59 mm | 1.92 k shares | 0.14 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.59 mm | 16.78 k shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.58 mm | 7.98 k shares | 0.14 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.58 mm | 36.63 k shares | 0.14 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.57 mm | 11.88 k shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 1.56 mm | 23.00 k shares | 0.14 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.56 mm | 16.15 k shares | 0.14 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.55 mm | 3.75 k shares | 0.14 | Common equity | Long | USA |
Willis Towers Watson PLC
|
1.53 mm | 6.33 k shares | 0.14 | Common equity | Long | Ireland |
APD Air Products & Chemicals Inc. | 1.52 mm | 5.56 k shares | 0.14 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.52 mm | 11.83 k shares | 0.14 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.51 mm | 57.84 k shares | 0.14 | Common equity | Long | USA |
D Dominion Energy Inc | 1.51 mm | 32.08 k shares | 0.14 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.50 mm | 3.71 k shares | 0.14 | Common equity | Long | USA |
MKL Markel Group Inc | 1.50 mm | 1.06 k shares | 0.14 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.49 mm | 25.78 k shares | 0.13 | Common equity | Long | USA |
NTAP Netapp Inc | 1.48 mm | 16.83 k shares | 0.13 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.45 mm | 29.69 k shares | 0.13 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.44 mm | 10.35 k shares | 0.13 | Common equity | Long | USA |
CMI Cummins Inc. | 1.41 mm | 5.91 k shares | 0.13 | Common equity | Long | USA |
TSLA Tesla Inc | 1.41 mm | 5.68 k shares | 0.13 | Common equity | Long | USA |
FAST Fastenal Co. | 1.41 mm | 21.71 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 1.38 mm | 9.72 k shares | 0.13 | Common equity | Long | USA |
IT Gartner, Inc. | 1.38 mm | 3.06 k shares | 0.13 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.37 mm | 120.27 k shares | 0.12 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.35 mm | 9.80 k shares | 0.12 | Common equity | Long | USA |
CNC Centene Corp. | 1.32 mm | 17.77 k shares | 0.12 | Common equity | Long | USA |
L Loews Corp. | 1.32 mm | 18.93 k shares | 0.12 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.31 mm | 1.12 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.29 mm | 10.58 k shares | 0.12 | Common equity | Long | USA |
DHR Danaher Corp. | 1.27 mm | 5.50 k shares | 0.12 | Common equity | Long | USA |