Fund profile
Tickers
QUAL
Fund manager
Total assets
$35.28 bn
Liabilities
$124.05 mm
Net assets
$35.16 bn
Number of holdings
128.00
QUAL stock data
128 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 1.79 bn | 2.91 mm shares | 5.09 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.70 bn | 6.24 mm shares | 4.85 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.55 bn | 3.89 mm shares | 4.39 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.48 bn | 3.31 mm shares | 4.22 | Common equity | Long | USA |
AAPL Apple Inc | 1.41 bn | 7.66 mm shares | 4.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.36 bn | 3.50 mm shares | 3.88 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.31 bn | 1.11 mm shares | 3.71 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.21 bn | 1.88 mm shares | 3.45 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 899.02 mm | 8.85 mm shares | 2.56 | Common equity | Long | USA |
COP Conoco Phillips | 805.88 mm | 7.20 mm shares | 2.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 775.57 mm | 1.52 mm shares | 2.21 | Common equity | Long | USA |
COST Costco Wholesale Corp | 740.48 mm | 1.07 mm shares | 2.11 | Common equity | Long | USA |
JNJ Johnson & Johnson | 697.74 mm | 4.39 mm shares | 1.98 | Common equity | Long | USA |
ADBE Adobe Inc | 686.42 mm | 1.11 mm shares | 1.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 646.56 mm | 4.61 mm shares | 1.84 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 605.38 mm | 1.66 mm shares | 1.72 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 576.33 mm | 2.34 mm shares | 1.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 575.88 mm | 4.06 mm shares | 1.64 | Common equity | Long | USA |
KO Coca-Cola Co | 537.67 mm | 9.04 mm shares | 1.53 | Common equity | Long | USA |
PEP PepsiCo Inc | 516.05 mm | 3.06 mm shares | 1.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 511.50 mm | 10.19 mm shares | 1.45 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 474.06 mm | 1.04 mm shares | 1.35 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 472.30 mm | 196.07 k shares | 1.34 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 451.35 mm | 1.05 mm shares | 1.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 446.63 mm | 2.72 mm shares | 1.27 | Common equity | Long | USA |
NEW LINDE PLC
|
445.35 mm | 1.10 mm shares | 1.27 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 432.67 mm | 767.00 k shares | 1.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 428.56 mm | 2.68 mm shares | 1.22 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 405.54 mm | 2.73 mm shares | 1.15 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 371.71 mm | 2.26 mm shares | 1.06 | Common equity | Long | USA |
SRE Sempra | 350.61 mm | 4.90 mm shares | 1.00 | Common equity | Long | USA |
LRCX Lam Research Corp. | 321.58 mm | 389.72 k shares | 0.91 | Common equity | Long | USA |
BLK Blackrock Inc. | 319.72 mm | 412.91 k shares | 0.91 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 311.70 mm | 2.18 mm shares | 0.89 | Common equity | Long | USA |
Prologis, L.P. | 299.40 mm | 2.36 mm shares | 0.85 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 298.93 mm | 1.15 mm shares | 0.85 | Common equity | Long | USA |
MMM 3M Co. | 286.45 mm | 3.04 mm shares | 0.81 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 264.77 mm | 1.37 mm shares | 0.75 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 252.60 mm | 1.69 mm shares | 0.72 | Common equity | Long | USA |
KLAC KLA Corp. | 245.65 mm | 413.53 k shares | 0.70 | Common equity | Long | USA |
Public Service Electric & Gas Co | 238.06 mm | 4.11 mm shares | 0.68 | Common equity | Long | USA |
PFE Pfizer Inc. | 234.75 mm | 8.67 mm shares | 0.67 | Common equity | Long | USA |
PSA Public Storage | 222.38 mm | 785.25 k shares | 0.63 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 216.52 mm | 431.28 k shares | 0.62 | Common equity | Long | USA |
FTNT Fortinet Inc | 208.67 mm | 3.24 mm shares | 0.59 | Common equity | Long | USA |
NVR NVR Inc. | 206.09 mm | 29.13 k shares | 0.59 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 194.16 mm | 673.08 k shares | 0.55 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 184.52 mm | 425.78 k shares | 0.52 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 183.21 mm | 815.73 k shares | 0.52 | Common equity | Long | USA |
PHM PulteGroup Inc | 179.68 mm | 1.72 mm shares | 0.51 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 173.57 mm | 193.80 k shares | 0.49 | Common equity | Long | USA |
PAYX Paychex Inc. | 170.86 mm | 1.40 mm shares | 0.49 | Common equity | Long | USA |
ANET Arista Networks Inc | 168.86 mm | 652.79 k shares | 0.48 | Common equity | Long | USA |
CTAS Cintas Corporation | 168.31 mm | 278.40 k shares | 0.48 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 163.43 mm | 216.83 k shares | 0.46 | Common equity | Long | USA |
DVN Devon Energy Corp. | 154.01 mm | 3.67 mm shares | 0.44 | Common equity | Long | USA |
COR Cencora Inc. | 152.24 mm | 654.28 k shares | 0.43 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 148.08 mm | 788.45 k shares | 0.42 | Common equity | Long | USA |
AFL Aflac Inc. | 145.63 mm | 1.73 mm shares | 0.41 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 139.95 mm | 1.23 mm shares | 0.40 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 138.91 mm | 575.11 k shares | 0.40 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 138.58 mm | 354.39 k shares | 0.39 | Common equity | Long | USA |
FAST Fastenal Co. | 135.06 mm | 1.98 mm shares | 0.38 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 131.62 mm | 340.26 k shares | 0.37 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 130.99 mm | 512.27 k shares | 0.37 | Common equity | Long | USA |
GRMN Garmin Ltd | 129.80 mm | 1.09 mm shares | 0.37 | Common equity | Long | Switzerland |
Ferguson Plc. | 122.60 mm | 652.60 k shares | 0.35 | Common equity | Long | Jersey |
APH Amphenol Corp. - Ordinary Shares | 121.96 mm | 1.21 mm shares | 0.35 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 119.00 mm | 118.93 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
BBY Best Buy Co. Inc. | 111.63 mm | 1.54 mm shares | 0.32 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 110.43 mm | 4.44 mm shares | 0.31 | Common equity | Long | USA |
POOL Pool Corporation | 108.22 mm | 291.50 k shares | 0.31 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 106.97 mm | 1.28 mm shares | 0.30 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 99.65 mm | 1.81 mm shares | 0.28 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 98.63 mm | 191.49 k shares | 0.28 | Common equity | Long | USA |
LII Lennox International Inc | 97.01 mm | 226.58 k shares | 0.28 | Common equity | Long | USA |
EQT EQT Corp | 91.56 mm | 2.59 mm shares | 0.26 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 90.12 mm | 1.15 mm shares | 0.26 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 88.56 mm | 60.61 k shares | 0.25 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 85.46 mm | 990.10 k shares | 0.24 | Common equity | Long | USA |
HSY Hershey Company | 73.76 mm | 381.09 k shares | 0.21 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 73.08 mm | 673.87 k shares | 0.21 | Common equity | Long | USA |
KVUE Kenvue Inc | 70.34 mm | 3.39 mm shares | 0.20 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 69.55 mm | 550.55 k shares | 0.20 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 67.89 mm | 493.46 k shares | 0.19 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 67.86 mm | 379.08 k shares | 0.19 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 66.72 mm | 278.95 k shares | 0.19 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 64.84 mm | 267.33 k shares | 0.18 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 64.31 mm | 106.71 k shares | 0.18 | Common equity | Long | USA |
A Agilent Technologies Inc. | 63.53 mm | 488.32 k shares | 0.18 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 61.35 mm | 115.84 k shares | 0.17 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 59.54 mm | 399.44 k shares | 0.17 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 56.51 mm | 368.72 k shares | 0.16 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 55.69 mm | 1.00 mm shares | 0.16 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 52.80 mm | 110.94 k shares | 0.15 | Common equity | Long | USA |
NTAP Netapp Inc | 52.47 mm | 601.67 k shares | 0.15 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 51.63 mm | 857.83 k shares | 0.15 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 49.95 mm | 240.82 k shares | 0.14 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 45.86 mm | 122.95 k shares | 0.13 | Common equity | Long | USA |
RMD Resmed Inc. | 45.00 mm | 236.59 k shares | 0.13 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 44.76 mm | 592.81 k shares | 0.13 | Common equity | Long | USA |
GGG Graco Inc. | 43.79 mm | 513.37 k shares | 0.12 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 41.56 mm | 735.76 k shares | 0.12 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 41.43 mm | 41.43 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
STLD Steel Dynamics Inc. | 40.88 mm | 338.75 k shares | 0.12 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 40.39 mm | 103.30 k shares | 0.11 | Common equity | Long | USA |
ROL Rollins, Inc. | 39.57 mm | 913.57 k shares | 0.11 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 38.68 mm | 233.22 k shares | 0.11 | Common equity | Long | USA |
RS Reliance Inc. | 38.44 mm | 134.67 k shares | 0.11 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 36.04 mm | 398.74 k shares | 0.10 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 35.82 mm | 100.49 k shares | 0.10 | Common equity | Long | USA |
WAT Waters Corp. | 35.46 mm | 111.61 k shares | 0.10 | Common equity | Long | USA |
PKG Packaging Corp Of America | 35.16 mm | 211.98 k shares | 0.10 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 34.54 mm | 273.27 k shares | 0.10 | Common equity | Long | USA |
TER Teradyne, Inc. | 33.10 mm | 342.67 k shares | 0.09 | Common equity | Long | USA |
GL Globe Life Inc | 32.79 mm | 266.95 k shares | 0.09 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 31.39 mm | 306.40 k shares | 0.09 | Common equity | Long | USA |
ALB Albemarle Corp. | 29.75 mm | 259.28 k shares | 0.08 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 29.47 mm | 85.21 k shares | 0.08 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 26.96 mm | 119.56 k shares | 0.08 | Common equity | Long | USA |
RHI Robert Half Inc | 25.90 mm | 325.68 k shares | 0.07 | Common equity | Long | USA |
AFGC Africa Growth Corp | 24.04 mm | 199.68 k shares | 0.07 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 23.96 mm | 726.42 k shares | 0.07 | Common equity | Long | USA |
SEIC SEI Investments Co. | 22.27 mm | 352.17 k shares | 0.06 | Common equity | Long | USA |
FMC FMC Corp. | 14.73 mm | 262.06 k shares | 0.04 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 14.39 mm | 445.36 k shares | 0.04 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 7.55 mm | 251.51 k shares | 0.02 | Common equity | Long | USA |
S P500 EMINI FUT MAR24 | 2.37 mm | 207.00 contracts | 0.01 | Equity derivative | N/A | USA |