QWVPX Holdings — Clearwater Core Equity Fund

All 529 reported holdings of Clearwater Core Equity Fund (QWVPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.14%$113.69M
Apple, Inc.5.83%$92.96M
Alphabet, Inc.3.56%$56.72M
Microsoft Corp.3.55%$56.52M
Amazon.com, Inc.2.98%$47.41M
Broadcom, Inc.2.59%$41.19M
Micron Technology, Inc.2.37%$37.74M
Meta Platforms, Inc.2.02%$32.16M
Alphabet, Inc.1.67%$26.60M
Tesla, Inc.1.53%$24.42M
Berkshire Hathaway, Inc.1.33%$21.20M
Jp Morgan Chase & Company1.12%$17.92M
Lam Research Corp.1.12%$17.80M
Ge Aerospace1.10%$17.52M
Kla Corp.1.07%$17.13M
Applied Materials, Inc.0.98%$15.57M
Eli Lilly & Company0.97%$15.45M
Advanced Micro Devices, Inc.0.92%$14.60M
Northern Institutional Funds0.87%$13.80M
Citigroup, Inc.0.85%$13.60M
Caterpillar, Inc.0.83%$13.16M
Rtx Corp.0.80%$12.68M
Exxon Mobil Corp.0.77%$12.25M
Ge Vernova, Inc.0.75%$11.88M
Walmart, Inc.0.70%$11.18M
Chevron Corp.0.70%$11.15M
Visa, Inc.0.67%$10.70M
Bank Of New York Mellon Corp. (the)0.65%$10.28M
Johnson & Johnson0.60%$9.56M
Intel Corp.0.60%$9.53M
Jabil, Inc.0.59%$9.42M
Altria Group, Inc.0.59%$9.38M
Cisco Systems, Inc.0.56%$8.89M
Abbvie, Inc.0.55%$8.82M
Home Depot, Inc. (the)0.55%$8.72M
Texas Instruments, Inc.0.52%$8.28M
Howmet Aerospace, Inc.0.50%$7.97M
Mastercard, Inc.0.50%$7.94M
General Motors Company0.50%$7.90M
Kroger Company (the)0.49%$7.88M
Applovin Corp.0.49%$7.83M
At&t, Inc.0.46%$7.38M
Unitedhealth Group, Inc.0.46%$7.34M
Palantir Technologies, Inc.0.46%$7.28M
Sandisk Corp.0.45%$7.21M
Synchrony Financial0.44%$7.04M
Arista Networks, Inc.0.44%$7.04M
Assurant, Inc.0.44%$6.99M
Goldman Sachs Group, Inc. (the)0.44%$6.98M
Acuity, Inc.0.42%$6.67M
Allstate Corp. (the)0.41%$6.59M
Williams Sonoma, Inc.0.41%$6.59M
Hp, Inc.0.41%$6.45M
Newmont Corp.0.37%$5.97M
Bank Of America Corp.0.37%$5.90M
Cencora, Inc.0.37%$5.85M
Unum Group0.36%$5.77M
Cme Group, Inc.0.36%$5.76M
Costco Wholesale Corp.0.36%$5.67M
Allison Transmission Holdings, Inc.0.35%$5.63M
Eog Resources, Inc.0.35%$5.52M
Trane Technologies PLC0.35%$5.50M
Booking Holdings, Inc.0.33%$5.31M
Coca-Cola Company (the)0.33%$5.30M
Merck & Company, Inc.0.33%$5.23M
Toll Brothers, Inc.0.33%$5.22M
United Rentals, Inc.0.32%$5.17M
Incyte Corp.0.32%$5.10M
United Therapeutics Corp.0.30%$4.84M
Ryder System, Inc.0.30%$4.72M
Veeva Systems, Inc.0.29%$4.62M
Hewlett Packard Enterprise Company0.29%$4.56M
Parker-Hannifin Corp.0.28%$4.53M
American Water Works Company, Inc.0.28%$4.49M
Valero Energy Corp.0.28%$4.41M
Netflix, Inc.0.28%$4.41M
Mckesson Corp.0.28%$4.39M
Nov, Inc.0.28%$4.38M
Marathon Petroleum Corp.0.27%$4.29M
International Business Machines Corp.0.27%$4.28M
Fortinet, Inc.0.27%$4.26M
Cadence Design Systems, Inc.0.27%$4.24M
Wells Fargo & Company0.26%$4.22M
Eaton Corp. PLC0.26%$4.19M
Marvell Technology, Inc.0.26%$4.14M
Amgen, Inc.0.26%$4.11M
Procter & Gamble Company (the)0.25%$4.05M
Corning, Inc.0.24%$3.79M
Qualcomm, Inc.0.23%$3.71M
Cigna Group (the)0.23%$3.71M
Linde PLC0.23%$3.71M
Amkor Technology, Inc.0.23%$3.69M
Zoom Communications, Inc.0.23%$3.67M
Walt Disney Company (the)0.23%$3.67M
Philip Morris International, Inc.0.23%$3.60M
Expedia Group, Inc.0.23%$3.58M
S&P Global, Inc.0.22%$3.54M
Oracle Corp.0.22%$3.53M
Exelixis, Inc.0.22%$3.52M
Millicom International Cellular SA0.22%$3.45M
Robinhood Markets, Inc.0.22%$3.44M
Tjx Companies, Inc. (the)0.21%$3.41M
Amphenol Corp.0.21%$3.35M
Virtu Financial, Inc.0.21%$3.34M
Palo Alto Networks, Inc.0.21%$3.31M
Western Digital Corp.0.20%$3.19M
Nrg Energy, Inc.0.20%$3.17M
Fair Isaac Corp.0.20%$3.16M
Ubiquiti, Inc.0.20%$3.12M
Coherent Corp.0.20%$3.12M
Gates Industrial Corp. PLC0.19%$3.08M
Synopsys, Inc.0.19%$3.08M
Pepsico, Inc.0.19%$3.06M
Cummins, Inc.0.19%$3.01M
Hubbell, Inc.0.19%$2.99M
Emcor Group, Inc.0.19%$2.96M
Cintas Corp.0.18%$2.93M
Capital One Financial Corp.0.18%$2.88M
Analog Devices, Inc.0.18%$2.86M
American Express Company0.18%$2.85M
T-Mobile US, Inc.0.18%$2.80M
Renaissancere Holdings Ltd.0.17%$2.78M
Verizon Communications, Inc.0.17%$2.72M
Union Pacific Corp.0.17%$2.72M
Owens Corning0.17%$2.70M
Paccar, Inc.0.17%$2.68M
Cardinal Health, Inc.0.17%$2.66M
Boeing Company (the)0.16%$2.62M
Crowdstrike Holdings, Inc.0.16%$2.61M
Hanover Insurance Group, Inc. (the)0.16%$2.57M
Teradyne, Inc.0.16%$2.56M
Gilead Sciences, Inc.0.16%$2.53M
Anglogold Ashanti PLC0.16%$2.52M
Welltower, Inc.0.16%$2.51M
Ringcentral, Inc.0.16%$2.47M
Charles Schwab Corp. (the)0.15%$2.46M
Mcdonald's Corp.0.15%$2.43M
American International Group, Inc.0.15%$2.38M
Mgic Investment Corp.0.15%$2.38M
Chubb Ltd. (switzerland)0.15%$2.37M
Pultegroup, Inc.0.15%$2.35M
Axis Capital Holdings Ltd.0.15%$2.34M
Avnet, Inc.0.14%$2.30M
Nextera Energy, Inc.0.14%$2.28M
Corebridge Financial, Inc.0.14%$2.27M
Blackrock, Inc.0.14%$2.19M
Pfizer, Inc.0.14%$2.18M
Cboe Global Markets, Inc.0.13%$2.12M
Microchip Technology, Inc.0.13%$2.11M
Thermo Fisher Scientific, Inc.0.13%$2.09M
Danaher Corp.0.13%$2.09M
Reinsurance Group Of America, Inc.0.13%$2.08M
Uber Technologies, Inc.0.13%$2.07M
Nvr, Inc.0.13%$2.05M
Dell Technologies, Inc.0.13%$2.05M
Cvs Health Corp.0.13%$2.05M
Prologis, Inc.0.13%$2.03M
Spotify Technology SA0.13%$2.02M
Autonation, Inc.0.13%$2.01M
Td Synnex Corp.0.13%$2.01M
Salesforce, Inc.0.13%$1.99M
3m Company0.12%$1.97M
Truist Financial Corp.0.12%$1.96M
Automatic Data Processing, Inc.0.12%$1.95M
Lockheed Martin Corp.0.12%$1.94M
Waste Management, Inc.0.12%$1.93M
Deere & Company0.12%$1.93M
Lowe's Companies, Inc.0.12%$1.92M
Csx Corp.0.12%$1.87M
Intuitive Surgical, Inc.0.12%$1.85M
Elevance Health, Inc.0.12%$1.84M
Vertiv Holdings Company0.11%$1.78M
Southern Company (the)0.11%$1.78M
Popular, Inc.0.11%$1.74M
Jack Henry & Associates, Inc.0.11%$1.73M
General Dynamics Corp.0.11%$1.71M
Colgate-Palmolive Company0.11%$1.70M
Simon Property Group, Inc.0.11%$1.69M
Macy's, Inc.0.10%$1.67M
Pnc Financial Services Group, Inc. (the)0.10%$1.67M
Starbucks Corp.0.10%$1.66M
Agilent Technologies, Inc.0.10%$1.65M
Atlassian Corp.0.10%$1.63M
Electronic Arts, Inc.0.10%$1.62M
Vertex Pharmaceuticals, Inc.0.10%$1.61M
Old Dominion Freight Line, Inc.0.10%$1.61M
Cirrus Logic, Inc.0.10%$1.60M
Seagate Technology Holdings PLC0.10%$1.60M
Progressive Corp. (the)0.10%$1.60M
Intuit, Inc.0.10%$1.58M
T. Rowe Price Group, Inc.0.10%$1.57M
Norfolk Southern Corp.0.10%$1.56M
Idexx Laboratories, Inc.0.10%$1.55M
Kinder Morgan, Inc.0.10%$1.51M
Conocophillips0.09%$1.48M
Medtronic PLC0.09%$1.47M
Autozone, Inc.0.09%$1.44M
Diamondback Energy, Inc.0.09%$1.44M
Teradata Corp.0.09%$1.42M
Honeywell International, Inc.0.09%$1.42M
Freeport-Mcmoran, Inc.0.09%$1.41M
O'reilly Automotive, Inc.0.09%$1.41M
Quanta Services, Inc.0.09%$1.41M
Honeywell Aerospace, Inc.0.09%$1.40M
Equinix, Inc.0.09%$1.40M
Match Group, Inc.0.09%$1.40M
Gartner, Inc.0.09%$1.39M
Bristol-Myers Squibb Company0.09%$1.38M
Johnson Controls International PLC0.09%$1.37M
Servicenow, Inc.0.08%$1.31M
Dte Energy Company0.08%$1.29M
Illinois Tool Works, Inc.0.08%$1.27M
W. R. Berkley Corp.0.08%$1.25M
Comcast Corp.0.08%$1.22M
Northrop Grumman Corp.0.08%$1.21M
Constellation Energy Corp.0.08%$1.20M
Carrier Global Corp.0.08%$1.20M
US Bancorp0.07%$1.19M
Ametek, Inc.0.07%$1.19M
Hca Healthcare, Inc.0.07%$1.19M
Steel Dynamics, Inc.0.07%$1.18M
Marsh & Mclennan Companies, Inc.0.07%$1.18M
Solventum Corp.0.07%$1.17M
Nutanix, Inc.0.07%$1.16M
Duke Energy Corp.0.07%$1.15M
Royal Caribbean Cruises Ltd.0.07%$1.15M
Technipfmc PLC0.07%$1.15M
Mongodb, Inc.0.07%$1.14M
Slb Ltd.0.07%$1.14M
Abbott Laboratories0.07%$1.13M
Costar Group, Inc.0.07%$1.13M
Warner Bros. Discovery, Inc.0.07%$1.12M
Regeneron Pharmaceuticals, Inc.0.07%$1.11M
Motorola Solutions, Inc.0.07%$1.11M
Etsy, Inc.0.07%$1.11M
Crown Castle, Inc.0.07%$1.10M
Boston Scientific Corp.0.07%$1.10M
American Electric Power Company, Inc.0.07%$1.09M
Phillips 660.07%$1.09M
Mondelez International, Inc.0.07%$1.08M
Moody's Corp.0.07%$1.08M
Albemarle Corp.0.07%$1.06M
Ecolab, Inc.0.07%$1.06M
Delta Air Lines, Inc.0.07%$1.05M
Penske Automotive Group, Inc.0.07%$1.05M
Dropbox, Inc.0.07%$1.04M
Monster Beverage Corp.0.07%$1.04M
Marriott International, Inc.0.07%$1.04M
Lumentum Holdings, Inc.0.06%$1.03M
Nxp Semiconductors NV0.06%$1.02M
Dominion Energy, Inc.0.06%$1.01M
Keysight Technologies, Inc.0.06%$998.40K
American Tower Corp.0.06%$988.29K
Cdw Corp.0.06%$984.48K
Sempra0.06%$978.46K
Travelers Companies, Inc. (the)0.06%$947.77K
Hilton Worldwide Holdings, Inc.0.06%$942.47K
Rockwell Automation, Inc.0.06%$941.64K
Church & Dwight Co., Inc.0.06%$927.34K
Williams Companies, Inc. (the)0.06%$918.84K
Ross Stores, Inc.0.06%$919.30K
Emerson Electric Company0.05%$858.18K
Best Buy Co., Inc.0.05%$854.86K
Fedex Corp.0.05%$850.15K
Digital Realty Trust, Inc.0.05%$846.36K
Intercontinental Exchange, Inc.0.05%$835.79K
Moderna, Inc.0.05%$832.31K
Airbnb, Inc.0.05%$829.98K
Interactive Brokers Group, Inc.0.05%$827.58K
Adobe, Inc.0.05%$821.31K
Aon PLC0.05%$820.27K
Wex, Inc.0.05%$815.22K
Baker Hughes Company0.05%$812.24K
Seaboard Corp.0.05%$808.04K
Cna Financial Corp.0.05%$804.88K
Pinnacle West Capital Corp.0.05%$803.68K
Realty Income Corp.0.05%$801.27K
Ebay, Inc.0.05%$796.89K
Blackstone, Inc.0.05%$790.27K
Monolithic Power Systems, Inc.0.05%$787.95K
Textron, Inc.0.05%$784.66K
Vistra Corp.0.05%$783.47K
W.w. Grainger, Inc.0.05%$775.43K
Transdigm Group, Inc.0.05%$759.26K
First Citizens Bancshares, Inc.0.05%$751.17K
Archer Daniels Midland Company0.05%$748.19K
Netapp, Inc.0.05%$747.03K
Hartford Insurance Group, Inc. (the)0.05%$744.63K
Cms Energy Corp.0.05%$741.90K
Resmed, Inc.0.05%$741.13K
Targa Resources Corp.0.05%$739.26K
Stryker Corp.0.05%$738.93K
Huntington Bancshares, Inc.0.05%$739.13K
Fairfax Financial Holdings Ltd.0.05%$734.48K
Aflac, Inc.0.05%$733.40K
L3harris Technologies, Inc.0.05%$732.58K
Garmin Ltd.0.05%$724.97K
Ford Motor Co.0.05%$723.94K
Becton Dickinson & Company0.05%$720.63K
Dow, Inc.0.05%$720.61K
Curtiss-Wright Corp.0.05%$718.36K
United Parcel Service, Inc.0.04%$703.80K
Datadog, Inc.0.04%$702.97K
Air Products And Chemicals, Inc.0.04%$696.60K
D.r. Horton, Inc.0.04%$696.80K
Iqvia Holdings, Inc.0.04%$693.08K
MSCI, Inc.0.04%$692.21K
Republic Services, Inc.0.04%$685.48K
Ameriprise Financial, Inc.0.04%$677.13K
Arthur J. Gallagher & Company0.04%$667.13K
Avery Dennison Corp.0.04%$665.80K
Amcor PLC0.04%$664.12K
Edwards Lifesciences Corp.0.04%$662.26K
Chipotle Mexican Grill, Inc.0.04%$660.11K
Exelon Corp.0.04%$655.99K
Devon Energy Corp.0.04%$656.95K
Corteva, Inc.0.04%$633.06K
Autodesk, Inc.0.04%$626.23K
Target Corp.0.04%$626.01K
Entergy Corp.0.04%$625.53K
Occidental Petroleum Corp.0.04%$611.16K
Live Nation Entertainment, Inc.0.04%$609.39K
Mettler-Toledo International, Inc.0.04%$606.82K
Prudential Financial, Inc.0.04%$605.49K
Workday, Inc.0.04%$600.71K
Twilio, Inc.0.04%$597.53K
Ppg Industries, Inc.0.04%$596.38K
Take-Two Interactive Software, Inc.0.04%$594.20K
Public Service Enterprise Group, Inc.0.04%$594.17K
Yum! Brands, Inc.0.04%$592.76K
Dollar General Corp.0.04%$590.97K
Vulcan Materials Company0.04%$589.13K
Consolidated Edison, Inc.0.04%$589.10K
Oneok, Inc.0.04%$588.58K
United Airlines Holdings, Inc.0.04%$581.77K
Omnicom Group, Inc.0.04%$581.33K
Qnity Electronics, Inc.0.04%$571.59K
Fifth Third Bancorp0.04%$566.24K
Sysco Corp.0.04%$564.16K
General Mills, Inc.0.04%$559.93K
Iron Mountain, Inc. (reit)0.04%$557.91K
Pg&e Corp.0.03%$554.93K
Evergy, Inc.0.03%$544.08K
Westinghouse Air Brake Technologies Corp.0.03%$538.39K
Gen Digital, Inc.0.03%$538.10K
Align Technology, Inc.0.03%$529.26K
Public Storage0.03%$525.21K
Rocket Lab Corp.0.03%$524.11K
Axon Enterprise, Inc.0.03%$524.73K
Kimberly Clark Corp.0.03%$522.18K
Everest Group Ltd.0.03%$500.84K
Roper Technologies, Inc.0.03%$492.70K
Hershey Company (the)0.03%$490.73K
Waters Corp.0.03%$491.30K
Eqt Corp.0.03%$485.28K
Metlife, Inc.0.03%$484.90K
NASDAQ, Inc.0.03%$479.62K
Biogen, Inc.0.03%$472.52K
Cbre Group, Inc.0.03%$473.84K
Extra Space Storage, Inc.0.03%$470.48K
Martin Marietta Materials, Inc.0.03%$461.36K
Constellation Brands, Inc.0.03%$461.22K
Tyson Foods, Inc.0.03%$456.11K
Aramark0.03%$453.66K
Southwest Airlines Company0.03%$449.77K
Expeditors International Of Washington, Inc.0.03%$449.34K
Verisk Analytics, Inc.0.03%$448.29K
Ptc, Inc.0.03%$445.46K
Xcel Energy, Inc.0.03%$442.77K
Keycorp0.03%$440.58K
Arch Capital Group Ltd.0.03%$438.61K
Halliburton Company0.03%$432.52K
Darden Restaurants, Inc.0.03%$430.97K
Molina Healthcare, Inc.0.03%$428.13K
Universal Health Services, Inc.0.03%$421.98K
Ge Healthcare Technologies, Inc.0.03%$418.82K
Xylem, Inc.0.03%$418.70K
Dexcom, Inc.0.03%$415.55K
Centene Corp.0.03%$414.22K
Broadridge Financial Solutions, Inc.0.03%$412.63K
Fortive Corp.0.03%$411.01K
Rollins, Inc.0.03%$409.76K
First Solar, Inc.0.03%$403.73K
Masco Corp.0.03%$403.84K
Genuine Parts Company0.03%$398.77K
Ch Robinson Worldwide, Inc.0.02%$394.01K
Teledyne Technologies, Inc.0.02%$380.13K
Carnival Corp. Ltd.0.02%$380.30K
Dollar Tree, Inc.0.02%$377.48K
West Pharmaceutical Services, Inc.0.02%$375.51K
Atmos Energy Corp.0.02%$376.75K
Raymond James Financial, Inc.0.02%$368.52K
Firstenergy Corp.0.02%$361.59K
Otis Worldwide Corp.0.02%$362.15K
Sba Communications Corp.0.02%$352.39K
Corpay, Inc.0.02%$350.27K
Versant Media Group, Inc.0.02%$351.21K
Equity Residential0.02%$349.77K
Las Vegas Sands Corp.0.02%$348.46K
Avalonbay Communities, Inc.0.02%$347.00K
Ares Management Corp.0.02%$345.06K
Trimble, Inc.0.02%$343.01K
Vici Properties, Inc.0.02%$342.42K
Eversource Energy0.02%$340.90K
Ppl Corp.0.02%$331.77K
Northern Trust Corp.0.02%$330.64K
Accenture PLC0.02%$323.05K
Nisource, Inc.0.02%$320.96K
Pinterest, Inc.0.02%$319.72K
Dupont De Nemours, Inc.0.02%$316.49K
Willis Towers Watson PLC0.02%$314.17K
Ingersoll Rand, Inc.0.02%$311.81K
Idex Corp.0.02%$311.15K
Bok Financial Corp.0.02%$306.51K
Edison International0.02%$306.14K
Lennar Corp.0.02%$300.25K
Principal Financial Group, Inc.0.02%$297.15K
Regency Centers Corp.0.02%$295.68K
Packaging Corp. Of America0.02%$294.51K
Fidelity National Information Services, Inc.0.02%$287.48K
Super Micro Computer, Inc.0.02%$284.44K
Zimmer Biomet Holdings, Inc.0.02%$284.79K
Quest Diagnostics, Inc.0.02%$282.11K
Tapestry, Inc.0.02%$277.39K
Ball Corp.0.02%$272.94K
Estee Lauder Companies, Inc. (the)0.02%$270.25K
International Flavors & Fragrances, Inc.0.02%$265.23K
Gap, Inc. (the)0.02%$260.18K
Ulta Beauty, Inc.0.02%$257.06K
Paychex, Inc.0.02%$253.89K
Centerpoint Energy, Inc.0.02%$251.25K
Cognizant Technology Solutions Corp.0.02%$246.05K
Wec Energy Group, Inc.0.02%$244.28K
Steris PLC0.02%$240.26K
Mid-America Apartment Communities, Inc.0.01%$237.73K
Global Payments, Inc.0.01%$235.67K
Lyondellbasell Industries NV0.01%$235.66K
Copart, Inc.0.01%$232.29K
Host Hotels & Resorts, Inc.0.01%$225.93K
Ameren Corp.0.01%$225.74K
Nike, Inc.0.01%$221.63K
Solstice Advanced Materials, Inc.0.01%$220.97K
J.b. Hunt Transport Services, Inc.0.01%$220.26K
Aptiv PLC0.01%$215.93K
Nucor Corp.0.01%$211.84K
State Street Corp.0.01%$209.63K
Kenvue, Inc.0.01%$210.21K
Bxp, Inc.0.01%$207.29K
Fedex Freight Holding Company, Inc.0.01%$204.91K
Verisign, Inc.0.01%$203.26K
Pentair PLC0.01%$198.17K
Docusign, Inc.0.01%$195.85K
Charles River Laboratories International, Inc.0.01%$194.13K
Regions Financial Corp.0.01%$192.34K
Sherwin-Williams Company (the)0.01%$189.72K
Globe Life, Inc.0.01%$186.90K
Labcorp Holdings, Inc.0.01%$186.48K
Essex Property Trust, Inc.0.01%$187.20K
Stanley Black & Decker, Inc.0.01%$184.10K
Tko Group Holdings, Inc.0.01%$181.18K
Invesco Ltd.0.01%$173.12K
Clorox Company0.01%$171.79K
Veralto Corp.0.01%$170.44K
On Semiconductor Corp.0.01%$170.74K
Bio-Techne Corp.0.01%$167.94K
Ralliant Corp.0.01%$165.08K
Aes Corp. (the)0.01%$165.86K
Kimco Realty Corp.0.01%$165.64K
Fox Corp.0.01%$163.68K
Udr, Inc.0.01%$155.61K
Te Connectivity PLC0.01%$153.43K
Franklin Resources, Inc.0.01%$151.84K
Alliant Energy Corp.0.01%$145.10K
Wynn Resorts Ltd.0.01%$143.50K
Mgm Resorts International0.01%$141.18K
Healthpeak Properties, Inc.0.01%$142.42K
J.m. Smucker Company (the)0.01%$139.05K
Henry Schein, Inc.0.01%$134.97K
Huntington Ingalls Industries, Inc.0.01%$132.95K
Equifax, Inc.0.01%$124.75K
Federal Realty Investment Trust0.01%$117.39K
Factset Research Systems, Inc.0.01%$115.04K
Fiserv, Inc.0.01%$107.13K
Pool Corp.0.01%$107.45K
Weyerhaeuser Company0.01%$105.65K
Brown & Brown, Inc.0.01%$100.65K
Hormel Foods Corp.0.01%$95.53K
Zebra Technologies Corp.0.01%$96.35K
Camden Property Trust0.01%$94.57K
Fox Corp.0.01%$93.54K
Mosaic Company (the)0.01%$90.65K
Molson Coors Beverage Company0.01%$87.43K
Carmax, Inc.0.01%$85.58K
A.o. Smith Corp.0.01%$83.48K
Humana, Inc.0.01%$79.44K
Viatris, Inc.0.00%$72.86K
Mohawk Industries, Inc.0.00%$69.16K
Brown-Forman Corp.0.00%$66.62K
Tractor Supply Company0.00%$66.10K
Campbell's Company (the)0.00%$62.36K

QWVPX overview: performance, fees, allocation and SEC filings