Fund profile
Tickers
QCGDX
Fund manager
Total assets
$103.03 mm
Liabilities
$7.63 mm
Net assets
$95.40 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MTG MGIC Investment Corp | 6.01 mm | 360.30 k shares | 6.30 | Common equity | Long | USA |
VNT Vontier Corporation | 5.81 mm | 188.06 k shares | 6.10 | Common equity | Long | USA |
INGR Ingredion Inc | 5.49 mm | 55.83 k shares | 5.76 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.11 mm | 60.12 k shares | 5.36 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 4.47 mm | 19.78 k shares | 4.68 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 4.41 mm | 170.57 k shares | 4.62 | Common equity | Long | Cayman Islands |
DFIN Donnelley Financial Solutions Inc | 4.40 mm | 78.18 k shares | 4.61 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 4.16 mm | 583.94 k shares | 4.36 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 3.57 mm | 37.71 k shares | 3.74 | Common equity | Long | Netherlands |
VRTX Vertex Pharmaceuticals, Inc. | 3.35 mm | 9.63 k shares | 3.51 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 3.10 mm | 89.78 k shares | 3.25 | Common equity | Long | USA |
PRG PROG Holdings Inc | 3.03 mm | 91.31 k shares | 3.18 | Common equity | Long | USA |
NEM Newmont Corp | 2.92 mm | 79.14 k shares | 3.07 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.91 mm | 24.58 k shares | 3.05 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 2.40 mm | 38.74 k shares | 2.51 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 2.37 mm | 35.51 k shares | 2.49 | Common equity | Long | USA |
KBH KB Home | 2.35 mm | 50.82 k shares | 2.47 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.11 mm | 3.78 k shares | 2.21 | Common equity | Long | USA |
FID-MM GOVT-I | 2.10 mm | 2.10 mm principal | 2.20 | Short-term investment vehicle | Long | USA |
FRST AM-GV OB-Z | 2.10 mm | 2.10 mm principal | 2.20 | Short-term investment vehicle | Long | USA |
KOP Koppers Holdings Inc | 1.89 mm | 47.76 k shares | 1.98 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.75 mm | 11.66 k shares | 1.83 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 1.68 mm | 98.20 k shares | 1.76 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.67 mm | 9.82 k shares | 1.75 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.66 mm | 19.13 k shares | 1.74 | Common equity | Long | USA |
HBI Hanesbrands Inc | 1.62 mm | 408.72 k shares | 1.70 | Common equity | Long | USA |
OI O-I Glass, Inc. | 1.59 mm | 95.04 k shares | 1.67 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.40 mm | 28.42 k shares | 1.47 | Common equity | Long | USA |
NX Quanex Building Products Corp | 1.38 mm | 49.10 k shares | 1.45 | Common equity | Long | USA |
NUE Nucor Corp. | 1.35 mm | 8.66 k shares | 1.42 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.35 mm | 13.14 k shares | 1.42 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.26 mm | 2.90 k shares | 1.32 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.18 mm | 6.43 k shares | 1.24 | Common equity | Long | USA |
Amcor Plc | 1.17 mm | 127.60 k shares | 1.23 | Common equity | Long | Jersey |
TMHC Taylor Morrison Home Corp. | 1.11 mm | 26.01 k shares | 1.16 | Common equity | Long | USA |
BLD TopBuild Corp | 1.03 mm | 4.11 k shares | 1.08 | Common equity | Long | USA |
G Genpact Ltd | 940.11 k | 25.97 k shares | 0.99 | Common equity | Long | Bermuda |
ODP ODP Corporation (The) | 931.63 k | 20.19 k shares | 0.98 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 834.03 k | 82.17 k shares | 0.87 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 773.62 k | 55.10 k shares | 0.81 | Common equity | Long | USA |
CIEN CIENA Corp. | 757.58 k | 16.03 k shares | 0.79 | Common equity | Long | USA |
MASI Masimo Corp | 539.23 k | 6.15 k shares | 0.57 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 514.66 k | 9.13 k shares | 0.54 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 488.88 k | 1.91 k shares | 0.51 | Common equity | Long | USA |
OC Owens Corning | 435.42 k | 3.19 k shares | 0.46 | Common equity | Long | USA |
EME Emcor Group, Inc. | 397.22 k | 1.89 k shares | 0.42 | Common equity | Long | USA |
BCC Boise Cascade Co | 395.16 k | 3.84 k shares | 0.41 | Common equity | Long | USA |
LII Lennox International Inc | 375.94 k | 1.00 k shares | 0.39 | Common equity | Long | USA |
WW WW International Inc | 271.19 k | 24.50 k shares | 0.28 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |