Fund profile
Tickers
QUVU
Fund manager
Total assets
$168.63 mm
Liabilities
$64.37 k
Net assets
$168.56 mm
Number of holdings
68.00
QUVU stock data
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 5.09 mm | 29.20 k shares | 3.02 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.55 mm | 37.67 k shares | 2.70 | Common equity | Long | USA |
CVX Chevron Corp. | 4.28 mm | 29.05 k shares | 2.54 | Common equity | Long | USA |
Medtronic PLC
|
3.99 mm | 45.59 k shares | 2.37 | Common equity | Long | Ireland |
PM Philip Morris International Inc | 3.69 mm | 40.61 k shares | 2.19 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.56 mm | 6.96 k shares | 2.11 | Common equity | Long | USA |
AXP American Express Co. | 3.54 mm | 17.62 k shares | 2.10 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.52 mm | 130.03 k shares | 2.09 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.52 mm | 70.11 k shares | 2.09 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.46 mm | 44.90 k shares | 2.05 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.46 mm | 30.38 k shares | 2.05 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.39 mm | 6.88 k shares | 2.01 | Common equity | Long | USA |
UN Unilever N V | 3.20 mm | 65.74 k shares | 1.90 | Common equity | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 3.17 mm | 68.11 k shares | 1.88 | Common equity | Long | USA |
TTE TotalEnergies SE | 3.12 mm | 47.94 k shares | 1.85 | Common equity | Long | France |
BAC Bank Of America Corp. | 3.09 mm | 90.89 k shares | 1.83 | Common equity | Long | USA |
AstraZeneca PLC
|
3.09 mm | 46.37 k shares | 1.83 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 2.98 mm | 59.30 k shares | 1.77 | Common equity | Long | USA |
Walt Disney Co | 2.96 mm | 30.81 k shares | 1.76 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 2.87 mm | 21.81 k shares | 1.70 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.84 mm | 35.89 k shares | 1.68 | Common equity | Long | USA |
Accenture PLC
|
2.78 mm | 7.63 k shares | 1.65 | Common equity | Long | Ireland |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.73 mm | 47.63 k shares | 1.62 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.58 mm | 10.82 k shares | 1.53 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.57 mm | 26.84 k shares | 1.53 | Common equity | Long | USA |
HON Honeywell International Inc | 2.56 mm | 12.66 k shares | 1.52 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 2.56 mm | 22.45 k shares | 1.52 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.54 mm | 18.12 k shares | 1.51 | Common equity | Long | USA |
AMT American Tower Corp. | 2.53 mm | 12.91 k shares | 1.50 | Common equity | Long | USA |
Chubb Ltd
|
2.50 mm | 10.19 k shares | 1.48 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 2.49 mm | 12.82 k shares | 1.47 | Common equity | Long | USA |
SRE Sempra | 2.45 mm | 34.25 k shares | 1.45 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.42 mm | 16.28 k shares | 1.43 | Common equity | Long | USA |
Johnson Controls International plc
|
2.32 mm | 43.96 k shares | 1.37 | Common equity | Long | Ireland |
OMC Omnicom Group, Inc. | 2.30 mm | 25.47 k shares | 1.37 | Common equity | Long | USA |
INTC Intel Corp. | 2.30 mm | 53.36 k shares | 1.36 | Common equity | Long | USA |
MS Morgan Stanley | 2.28 mm | 26.10 k shares | 1.35 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.27 mm | 26.51 k shares | 1.35 | Common equity | Long | USA |
NVS Novartis AG | 2.26 mm | 21.86 k shares | 1.34 | Common equity | Long | Switzerland |
AIG American International Group Inc | 2.23 mm | 32.03 k shares | 1.32 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.20 mm | 28.21 k shares | 1.31 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.18 mm | 62.90 k shares | 1.29 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.16 mm | 28.76 k shares | 1.28 | Common equity | Long | USA |
LKQ LKQ Corp | 2.15 mm | 46.12 k shares | 1.28 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.12 mm | 13.21 k shares | 1.25 | Common equity | Long | USA |
BHP Group Ltd
|
2.02 mm | 32.97 k shares | 1.20 | Common equity | Long | Australia |
SYY Sysco Corp. | 1.97 mm | 24.38 k shares | 1.17 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.96 mm | 13.39 k shares | 1.16 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 1.84 mm | 39.40 k shares | 1.09 | Common equity | Long | Canada |
Host Hotels & Resorts, Inc. | 1.83 mm | 95.22 k shares | 1.09 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.82 mm | 4.25 k shares | 1.08 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.78 mm | 59.06 k shares | 1.06 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.71 mm | 18.04 k shares | 1.02 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.66 mm | 10.98 k shares | 0.98 | Common equity | Long | USA |
PSA Public Storage | 1.57 mm | 5.56 k shares | 0.93 | Common equity | Long | USA |
ARMK Aramark | 1.53 mm | 52.76 k shares | 0.91 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.35 mm | 24.67 k shares | 0.80 | Common equity | Long | USA |
Amcor PLC
|
1.35 mm | 143.08 k shares | 0.80 | Common equity | Long | Jersey |
VZ Verizon Communications Inc | 1.27 mm | 29.88 k shares | 0.75 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.23 mm | 19.50 k shares | 0.73 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.13 mm | 37.90 k shares | 0.67 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.07 mm | 51.62 k shares | 0.64 | Common equity | Long | USA |
MET Metlife Inc | 986.77 k | 14.24 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 984.89 k | 5.96 k shares | 0.58 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 981.62 k | 4.61 k shares | 0.58 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 915.91 k | 29.13 k shares | 0.54 | Common equity | Long | USA |
FMC FMC Corp. | 899.76 k | 16.01 k shares | 0.53 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 760.74 k | 3.42 k shares | 0.45 | Common equity | Long | USA |