Fund profile
Tickers
QARP
Fund manager
Total assets
$65.06 mm
Liabilities
$61.87 k
Net assets
$65.00 mm
Number of holdings
353.00
QARP stock data
Top 200 of 353 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.56 mm | 8.61 k shares | 5.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.52 mm | 7.19 k shares | 5.42 | Common equity | Long | USA |
AAPL Apple Inc | 2.83 mm | 15.64 k shares | 4.35 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.23 mm | 21.33 k shares | 3.43 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.65 mm | 11.94 k shares | 2.54 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.65 mm | 2.21 k shares | 2.53 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.51 mm | 10.77 k shares | 2.32 | Common equity | Long | USA |
WMT Walmart Inc | 1.45 mm | 24.83 k shares | 2.24 | Common equity | Long | USA |
CVX Chevron Corp. | 1.27 mm | 8.34 k shares | 1.95 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.13 mm | 2.97 k shares | 1.74 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.04 mm | 2.18 k shares | 1.59 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.01 mm | 3.56 k shares | 1.55 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 990.34 k | 2.42 k shares | 1.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 884.45 k | 33.30 k shares | 1.36 | Common equity | Long | USA |
TSLA Tesla Inc | 873.33 k | 4.33 k shares | 1.34 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 865.53 k | 17.89 k shares | 1.33 | Common equity | Long | USA |
PG Procter & Gamble Co. | 829.83 k | 5.22 k shares | 1.28 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 814.40 k | 2.17 k shares | 1.25 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 792.29 k | 3.29 k shares | 1.22 | Common equity | Long | USA |
MRK Merck & Co Inc | 747.64 k | 5.88 k shares | 1.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 740.92 k | 1.42 k shares | 1.14 | Common equity | Long | USA |
COP Conoco Phillips | 721.61 k | 6.41 k shares | 1.11 | Common equity | Long | USA |
ADBE Adobe Inc | 686.34 k | 1.23 k shares | 1.06 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 617.76 k | 3.06 k shares | 0.95 | Common equity | Long | USA |
MU Micron Technology Inc. | 571.39 k | 6.31 k shares | 0.88 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 543.66 k | 3.25 k shares | 0.84 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 488.57 k | 2.89 k shares | 0.75 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 463.08 k | 4.67 k shares | 0.71 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 442.92 k | 2.81 k shares | 0.68 | Common equity | Long | USA |
CVS CVS Health Corp | 436.40 k | 5.87 k shares | 0.67 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 422.95 k | 2.09 k shares | 0.65 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 412.13 k | 9.62 k shares | 0.63 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 406.68 k | 2.74 k shares | 0.63 | Common equity | Long | USA |
ABT Abbott Laboratories | 397.21 k | 3.35 k shares | 0.61 | Common equity | Long | USA |
LRCX Lam Research Corp. | 389.37 k | 415.00 shares | 0.60 | Common equity | Long | USA |
NUE Nucor Corp. | 389.02 k | 2.02 k shares | 0.60 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 381.57 k | 110.00 shares | 0.59 | Common equity | Long | USA |
Cigna Holding Co | 351.60 k | 1.05 k shares | 0.54 | Common equity | Long | USA |
ELV Elevance Health Inc | 347.87 k | 694.00 shares | 0.54 | Common equity | Long | USA |
VZ Verizon Communications Inc | 336.41 k | 8.41 k shares | 0.52 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 325.23 k | 773.00 shares | 0.50 | Common equity | Long | USA |
T AT&T, Inc. | 321.57 k | 18.99 k shares | 0.49 | Common equity | Long | USA |
KLAC KLA Corp. | 320.00 k | 469.00 shares | 0.49 | Common equity | Long | USA |
VLO Valero Energy Corp. | 319.84 k | 2.26 k shares | 0.49 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 316.93 k | 1.26 k shares | 0.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 313.44 k | 635.00 shares | 0.48 | Common equity | Long | USA |
TGT Target Corp | 311.96 k | 2.04 k shares | 0.48 | Common equity | Long | USA |
JNJ Johnson & Johnson | 310.33 k | 1.92 k shares | 0.48 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 308.58 k | 2.70 k shares | 0.47 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 307.05 k | 717.00 shares | 0.47 | Common equity | Long | USA |
COR Cencora Inc. | 281.78 k | 1.20 k shares | 0.43 | Common equity | Long | USA |
SBUX Starbucks Corp. | 277.01 k | 2.92 k shares | 0.43 | Common equity | Long | USA |
CAT Caterpillar Inc. | 272.85 k | 817.00 shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 255.20 k | 5.93 k shares | 0.39 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 250.11 k | 230.00 shares | 0.38 | Common equity | Long | USA |
FDX Fedex Corp | 247.97 k | 996.00 shares | 0.38 | Common equity | Long | USA |
MCO Moody`s Corp. | 244.35 k | 644.00 shares | 0.38 | Common equity | Long | USA |
HUM Humana Inc. | 243.47 k | 695.00 shares | 0.37 | Common equity | Long | USA |
CNC Centene Corp. | 240.70 k | 3.07 k shares | 0.37 | Common equity | Long | USA |
AZO Autozone Inc. | 240.48 k | 80.00 shares | 0.37 | Common equity | Long | USA |
PSX Phillips 66 | 236.14 k | 1.66 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 234.92 k | 926.00 shares | 0.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 234.56 k | 1.33 k shares | 0.36 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 227.23 k | 1.70 k shares | 0.35 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 224.89 k | 1.98 k shares | 0.35 | Common equity | Long | USA |
Aon PLC
|
222.77 k | 705.00 shares | 0.34 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 220.95 k | 573.00 shares | 0.34 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 218.11 k | 1.38 k shares | 0.34 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 217.79 k | 926.00 shares | 0.34 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 215.67 k | 1.93 k shares | 0.33 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 213.33 k | 1.09 k shares | 0.33 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 211.69 k | 2.68 k shares | 0.33 | Common equity | Long | USA |
MO Altria Group Inc. | 209.46 k | 5.12 k shares | 0.32 | Common equity | Long | USA |
MRNA Moderna Inc | 208.00 k | 2.26 k shares | 0.32 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 197.55 k | 1.97 k shares | 0.30 | Common equity | Long | USA |
MSCI MSCI Inc | 194.10 k | 346.00 shares | 0.30 | Common equity | Long | USA |
PSA Public Storage | 188.21 k | 663.00 shares | 0.29 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 178.67 k | 928.00 shares | 0.27 | Common equity | Long | USA |
NVR NVR Inc. | 175.39 k | 23.00 shares | 0.27 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 174.77 k | 65.00 shares | 0.27 | Common equity | Long | USA |
RS Reliance Inc. | 173.46 k | 540.00 shares | 0.27 | Common equity | Long | USA |
NVDA NVIDIA Corp | 172.46 k | 218.00 shares | 0.27 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 172.06 k | 552.00 shares | 0.26 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 171.55 k | 3.23 k shares | 0.26 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 170.11 k | 1.14 k shares | 0.26 | Common equity | Long | USA |
ANET Arista Networks Inc | 167.36 k | 603.00 shares | 0.26 | Common equity | Long | USA |
SYY Sysco Corp. | 163.56 k | 2.02 k shares | 0.25 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 161.54 k | 603.00 shares | 0.25 | Common equity | Long | USA |
KR Kroger Co. | 160.39 k | 3.23 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 158.44 k | 164.00 shares | 0.24 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 158.08 k | 603.00 shares | 0.24 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 157.52 k | 356.00 shares | 0.24 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 155.63 k | 1.93 k shares | 0.24 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 155.02 k | 4.51 k shares | 0.24 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 153.09 k | 650.00 shares | 0.24 | Common equity | Long | USA |
DOW Dow Inc | 150.88 k | 2.70 k shares | 0.23 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 148.38 k | 2.46 k shares | 0.23 | Common equity | Long | USA |
MMM 3M Co. | 147.12 k | 1.60 k shares | 0.23 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 145.31 k | 1.22 k shares | 0.22 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 142.51 k | 1.76 k shares | 0.22 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 138.79 k | 253.00 shares | 0.21 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 138.66 k | 352.00 shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 138.11 k | 720.00 shares | 0.21 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 138.10 k | 877.00 shares | 0.21 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 133.36 k | 137.00 shares | 0.21 | Common equity | Long | USA |
FAST Fastenal Co. | 131.56 k | 1.80 k shares | 0.20 | Common equity | Long | USA |
DVN Devon Energy Corp. | 130.24 k | 2.96 k shares | 0.20 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 129.85 k | 278.00 shares | 0.20 | Common equity | Long | Canada |
EW Edwards Lifesciences Corp | 129.77 k | 1.53 k shares | 0.20 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 126.14 k | 496.00 shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 124.86 k | 3.29 k shares | 0.19 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 123.46 k | 2.04 k shares | 0.19 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 120.19 k | 1.31 k shares | 0.18 | Common equity | Long | USA |
PM Philip Morris International Inc | 117.67 k | 1.31 k shares | 0.18 | Common equity | Long | USA |
CPRT Copart, Inc. | 113.95 k | 2.14 k shares | 0.18 | Common equity | Long | USA |
HPQ HP Inc | 110.60 k | 3.90 k shares | 0.17 | Common equity | Long | USA |
PCAR Paccar Inc. | 110.22 k | 994.00 shares | 0.17 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 109.51 k | 600.00 shares | 0.17 | Common equity | Long | USA |
PAYX Paychex Inc. | 107.42 k | 876.00 shares | 0.17 | Common equity | Long | USA |
SPGI S&P Global Inc | 107.10 k | 250.00 shares | 0.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 106.81 k | 721.00 shares | 0.16 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 102.10 k | 732.00 shares | 0.16 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 101.12 k | 1.71 k shares | 0.16 | Common equity | Long | USA |
CTAS Cintas Corporation | 100.58 k | 160.00 shares | 0.15 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 100.46 k | 537.00 shares | 0.15 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 100.06 k | 485.00 shares | 0.15 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 99.97 k | 2.37 k shares | 0.15 | Common equity | Long | USA |
FTNT Fortinet Inc | 98.07 k | 1.42 k shares | 0.15 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 97.62 k | 657.00 shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 97.33 k | 377.00 shares | 0.15 | Common equity | Long | USA |
YUM Yum Brands Inc. | 97.17 k | 702.00 shares | 0.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 94.83 k | 611.00 shares | 0.15 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 94.57 k | 1.04 k shares | 0.15 | Common equity | Long | USA |
MOS Mosaic Company | 93.79 k | 3.01 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 92.77 k | 329.00 shares | 0.14 | Common equity | Long | Ireland |
ON ON Semiconductor Corp. | 91.55 k | 1.16 k shares | 0.14 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 89.22 k | 3.46 k shares | 0.14 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 88.66 k | 99.00 shares | 0.14 | Common equity | Long | USA |
EXPE Expedia Group Inc | 88.52 k | 647.00 shares | 0.14 | Common equity | Long | USA |
URI United Rentals, Inc. | 88.05 k | 127.00 shares | 0.14 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 87.89 k | 190.00 shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 87.49 k | 2.14 k shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 87.17 k | 1.04 k shares | 0.13 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 85.66 k | 548.00 shares | 0.13 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 84.84 k | 497.00 shares | 0.13 | Common equity | Long | USA |
MTG MGIC Investment Corp | 83.96 k | 4.22 k shares | 0.13 | Common equity | Long | USA |
OC Owens Corning | 83.13 k | 555.00 shares | 0.13 | Common equity | Long | USA |
PHM PulteGroup Inc | 82.37 k | 760.00 shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 79.36 k | 270.00 shares | 0.12 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 79.10 k | 830.00 shares | 0.12 | Common equity | Long | USA |
LUV Southwest Airlines Co | 78.82 k | 2.30 k shares | 0.12 | Common equity | Long | USA |
X United States Steel Corp. | 77.54 k | 1.64 k shares | 0.12 | Common equity | Long | USA |
BX Blackstone Inc | 77.33 k | 605.00 shares | 0.12 | Common equity | Long | USA |
HOLX Hologic, Inc. | 77.19 k | 1.05 k shares | 0.12 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 76.80 k | 318.00 shares | 0.12 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 76.38 k | 1.03 k shares | 0.12 | Common equity | Long | USA |
GRMN Garmin Ltd | 74.03 k | 539.00 shares | 0.11 | Common equity | Long | Switzerland |
PGR Progressive Corp. | 73.36 k | 387.00 shares | 0.11 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 72.82 k | 997.00 shares | 0.11 | Common equity | Long | USA |
EME Emcor Group, Inc. | 72.11 k | 230.00 shares | 0.11 | Common equity | Long | USA |
MAS Masco Corp. | 71.69 k | 934.00 shares | 0.11 | Common equity | Long | USA |
PKG Packaging Corp Of America | 71.57 k | 395.00 shares | 0.11 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 71.11 k | 56.00 shares | 0.11 | Common equity | Long | USA |
MUSA Murphy USA Inc | 68.81 k | 165.00 shares | 0.11 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 68.70 k | 661.00 shares | 0.11 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 67.58 k | 332.00 shares | 0.10 | Common equity | Long | USA |
RHI Robert Half Inc | 65.53 k | 815.00 shares | 0.10 | Common equity | Long | USA |
TPR Tapestry Inc | 65.02 k | 1.37 k shares | 0.10 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 64.86 k | 52.00 shares | 0.10 | Common equity | Long | USA |
THO Thor Industries, Inc. | 63.32 k | 494.00 shares | 0.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 63.31 k | 84.00 shares | 0.10 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 62.16 k | 1.15 k shares | 0.10 | Common equity | Long | USA |
OLN Olin Corp. | 61.65 k | 1.15 k shares | 0.09 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 61.25 k | 175.00 shares | 0.09 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 60.79 k | 394.00 shares | 0.09 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 60.50 k | 2.50 k shares | 0.09 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 59.78 k | 1.58 k shares | 0.09 | Common equity | Long | USA |
GPC Genuine Parts Co. | 59.41 k | 398.00 shares | 0.09 | Common equity | Long | USA |
DEUTSCHE GOV MM SER INST | 59.00 k | 59.00 k shares | 0.09 | Short-term investment vehicle | Long | USA |
WST West Pharmaceutical Services, Inc. | 58.77 k | 164.00 shares | 0.09 | Common equity | Long | USA |
SEIC SEI Investments Co. | 58.04 k | 863.00 shares | 0.09 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 57.79 k | 394.00 shares | 0.09 | Common equity | Long | USA |
OVV Ovintiv Inc | 57.17 k | 1.16 k shares | 0.09 | Common equity | Long | USA |
LKQ LKQ Corp | 56.79 k | 1.09 k shares | 0.09 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 56.60 k | 2.79 k shares | 0.09 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 55.18 k | 140.00 shares | 0.08 | Common equity | Long | USA |
ALB Albemarle Corp. | 53.90 k | 391.00 shares | 0.08 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 53.64 k | 648.00 shares | 0.08 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 52.76 k | 544.00 shares | 0.08 | Common equity | Long | USA |
USFD US Foods Holding Corp | 52.52 k | 1.03 k shares | 0.08 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 52.50 k | 276.00 shares | 0.08 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 52.37 k | 172.00 shares | 0.08 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 52.34 k | 929.00 shares | 0.08 | Common equity | Long | USA |
CDW CDW Corp | 51.70 k | 210.00 shares | 0.08 | Common equity | Long | USA |
TER Teradyne, Inc. | 51.59 k | 498.00 shares | 0.08 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 51.52 k | 491.00 shares | 0.08 | Common equity | Long | USA |
HSY Hershey Company | 50.74 k | 270.00 shares | 0.08 | Common equity | Long | USA |
APA APA Corporation | 50.70 k | 1.70 k shares | 0.08 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 50.67 k | 442.00 shares | 0.08 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 50.52 k | 284.00 shares | 0.08 | Common equity | Long | USA |