QWVPX Holdings — Clearwater Core Equity Fund
All 500 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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 4.55% | $63.19M |
| Apple Inc. | 3.95% | $54.78M |
| Microsoft Corp. | 2.68% | $37.19M |
| NVIDIA Corp. | 2.54% | $35.24M |
| Alphabet Inc. | 2.49% | $34.53M |
| Apple Inc. | 2.01% | $27.95M |
| Amazon.com, Inc. | 1.91% | $26.44M |
| Broadcom Inc | 1.56% | $21.70M |
| Meta Platforms Inc | 1.43% | $19.79M |
| Microsoft Corp. | 1.35% | $18.68M |
| Tesla Inc | 1.10% | $15.33M |
| Meta Platforms Inc | 1.09% | $15.07M |
| Alphabet Inc. | 0.94% | $13.07M |
| Berkshire Hathaway Inc. | 0.90% | $12.51M |
| Broadcom Inc | 0.87% | $12.05M |
| JPMorgan Chase & Co. | 0.85% | $11.74M |
| Amazon.com, Inc. | 0.84% | $11.61M |
| Alphabet Inc. | 0.80% | $11.11M |
| Eli Lilly & Co. | 0.76% | $10.55M |
| Exxon Mobil Corp. | 0.75% | $10.35M |
| Alphabet Inc. | 0.67% | $9.32M |
| RTX Corp. | 0.66% | $9.11M |
| GE Aerospace | 0.63% | $8.81M |
| Johnson & Johnson | 0.63% | $8.75M |
| Walmart Inc | 0.61% | $8.41M |
| Berkshire Hathaway Inc. | 0.60% | $8.32M |
| Tesla Inc | 0.58% | $8.06M |
| The Bank of New York Mellon Corp. | 0.55% | $7.69M |
| Visa Inc | 0.53% | $7.38M |
| AT&T Inc | 0.53% | $7.33M |
| Altria Group, Inc. | 0.50% | $6.93M |
| Chevron Corp. | 0.48% | $6.73M |
| Citigroup Inc. | 0.48% | $6.60M |
| Northern Institutional Funds | 0.46% | $6.38M |
| Jabil Inc | 0.45% | $6.21M |
| CME Group Inc. | 0.44% | $6.14M |
| Caterpillar Inc | 0.44% | $6.08M |
| MasterCard Incorporated | 0.43% | $5.99M |
| Netflix, Inc. | 0.43% | $5.97M |
| Synchrony Financial | 0.43% | $5.91M |
| Allison Transmission Holdings Inc | 0.42% | $5.85M |
| Howmet Aerospace Inc | 0.42% | $5.82M |
| Cencora Inc | 0.41% | $5.72M |
| AbbVie Inc. | 0.41% | $5.72M |
| General Motors Company | 0.41% | $5.70M |
| Micron Technology Inc. | 0.41% | $5.70M |
| Home Depot Inc. | 0.41% | $5.63M |
| AXIS Capital Holdings Limited | 0.40% | $5.52M |
| Costco Wholesale Corporation | 0.40% | $5.48M |
| KLA Corp. | 0.39% | $5.42M |
| HP Inc | 0.39% | $5.38M |
| Lam Research Corporation | 0.38% | $5.33M |
| Micron Technology Inc. | 0.38% | $5.32M |
| United Therapeutics Corporation | 0.38% | $5.29M |
| EOG Resources Inc. | 0.38% | $5.25M |
| Assurant Inc. | 0.38% | $5.24M |
| GE Vernova Inc. | 0.38% | $5.21M |
| Newmont Corporation | 0.37% | $5.16M |
| Adobe Inc | 0.36% | $4.99M |
| Acuity Inc. | 0.36% | $4.96M |
| Exxon Mobil Corp. | 0.35% | $4.86M |
| Advanced Micro Devices Inc. | 0.35% | $4.86M |
| The Procter & Gamble Co. | 0.35% | $4.86M |
| Williams-Sonoma Inc. | 0.35% | $4.82M |
| Palantir Technologies Inc | 0.35% | $4.82M |
| Bank of America Corp. | 0.35% | $4.80M |
| Unum Group | 0.34% | $4.71M |
| Coca-Cola Co (The) | 0.34% | $4.71M |
| Citigroup Inc. | 0.34% | $4.67M |
| Merck & Co., Inc | 0.34% | $4.65M |
| Ubiquiti Inc | 0.33% | $4.62M |
| The Cigna Group | 0.32% | $4.50M |
| GE Aerospace | 0.32% | $4.49M |
| NOV Inc. | 0.32% | $4.45M |
| Lam Research Corporation | 0.32% | $4.40M |
| JPMorgan Chase & Co. | 0.31% | $4.36M |
| The Kroger Co. | 0.31% | $4.34M |
| Toll Brothers, Inc. | 0.31% | $4.32M |
| Palantir Technologies Inc | 0.31% | $4.31M |
| Applied Materials Inc. | 0.30% | $4.11M |
| The Allstate Corporation | 0.30% | $4.11M |
| Incyte Corporation. | 0.29% | $4.01M |
| Goldman Sachs Group, Inc. | 0.29% | $4.01M |
| Wells Fargo & Co. | 0.28% | $3.86M |
| Walmart Inc | 0.28% | $3.86M |
| RTX Corp. | 0.27% | $3.78M |
| Cisco Systems, Inc. | 0.27% | $3.72M |
| Walt Disney Company | 0.27% | $3.69M |
| Ryder System, Inc. | 0.26% | $3.66M |
| International Business Machines Corp. | 0.26% | $3.63M |
| GE Vernova Inc. | 0.26% | $3.62M |
| S&P Global Inc | 0.26% | $3.57M |
| Mckesson Corp. | 0.25% | $3.54M |
| The TJX Companies Inc. | 0.25% | $3.49M |
| Zoom Communications Inc. | 0.25% | $3.42M |
| UnitedHealth Group Inc. | 0.24% | $3.36M |
| Oracle Corp. | 0.24% | $3.34M |
| Pepsico Inc | 0.24% | $3.32M |
| AT&T Inc | 0.24% | $3.32M |
| Trane Technologies PLC | 0.24% | $3.32M |
| Philip Morris International Inc. | 0.24% | $3.28M |
| Applied Materials Inc. | 0.23% | $3.25M |
| McDonald's Corp. | 0.23% | $3.25M |
| Applovin Corp. | 0.23% | $3.22M |
| Spotify Technology S.A. | 0.23% | $3.17M |
| Servicenow Inc | 0.23% | $3.16M |
| Marathon Petroleum Corp. | 0.23% | $3.13M |
| Texas Instruments Inc. | 0.22% | $3.11M |
| Linde PLC | 0.22% | $3.05M |
| Anglogold Ashanti PLC | 0.22% | $3.03M |
| Booking Holdings Inc | 0.22% | $3.03M |
| Amgen Inc. | 0.21% | $2.98M |
| ConocoPhillips | 0.21% | $2.95M |
| KLA Corp. | 0.21% | $2.94M |
| Arista Networks Inc | 0.21% | $2.90M |
| Expedia Group Inc | 0.21% | $2.88M |
| Intel Corporation | 0.21% | $2.86M |
| Millicom International Cellular SA | 0.21% | $2.85M |
| Salesforce Inc. | 0.20% | $2.84M |
| Fair Isaac Corporation | 0.20% | $2.83M |
| Applovin Corp. | 0.20% | $2.82M |
| Exelixis, Inc. | 0.20% | $2.77M |
| NRG Energy, Inc. | 0.20% | $2.75M |
| Honeywell International Inc. | 0.20% | $2.73M |
| Caterpillar Inc | 0.19% | $2.67M |
| Emcor Group Inc | 0.19% | $2.63M |
| Renaissancere Holdings Ltd. | 0.19% | $2.60M |
| Gilead Sciences Inc. | 0.19% | $2.57M |
| Hubbell Incorporated | 0.18% | $2.52M |
| Home Depot Inc. | 0.18% | $2.51M |
| Gates Industrial Corp PLC | 0.18% | $2.49M |
| Virtu Financial Inc | 0.18% | $2.46M |
| Parker-Hannifin Corp. | 0.17% | $2.43M |
| Intuitive Surgical Inc. | 0.17% | $2.42M |
| Pfizer Inc. | 0.17% | $2.42M |
| American Express Company | 0.17% | $2.41M |
| Verizon Communications Inc. | 0.17% | $2.38M |
| Robinhood Markets Inc | 0.17% | $2.38M |
| The Charles Schwab Corporation | 0.17% | $2.38M |
| Ringcentral Inc | 0.17% | $2.36M |
| Comcast Corporation | 0.17% | $2.35M |
| Thermo Fisher Scientific Inc | 0.17% | $2.35M |
| Huntington Ingalls Industries, Inc. | 0.17% | $2.34M |
| Abbott Laboratories | 0.17% | $2.33M |
| Capital One Financial Corp. | 0.17% | $2.29M |
| Regeneron Pharmaceuticals, Inc. | 0.17% | $2.29M |
| Boeing Co. | 0.16% | $2.29M |
| Texas Instruments Inc. | 0.16% | $2.29M |
| Amphenol Corporation | 0.16% | $2.28M |
| Union Pacific Corporation | 0.16% | $2.24M |
| United Rentals, Inc. | 0.16% | $2.21M |
| MGIC Investment Corp. | 0.16% | $2.21M |
| NextEra Energy Inc | 0.16% | $2.21M |
| Cintas Corporation | 0.16% | $2.20M |
| Blackrock Inc. | 0.16% | $2.19M |
| Welltower Inc. | 0.16% | $2.19M |
| Arista Networks Inc | 0.16% | $2.18M |
| Owens Corning | 0.16% | $2.16M |
| Cisco Systems, Inc. | 0.16% | $2.15M |
| Eaton Corporation PLC | 0.15% | $2.14M |
| T-Mobile US Inc | 0.15% | $2.12M |
| AutoNation, Inc. | 0.15% | $2.11M |
| Uber Technologies Inc | 0.15% | $2.10M |
| Analog Devices Inc. | 0.15% | $2.10M |
| Colgate-Palmolive Co. | 0.15% | $2.08M |
| The Hanover Insurance Group, Inc. | 0.15% | $2.08M |
| Chubb Ltd. Switzerland | 0.15% | $2.07M |
| Cadence Design Systems, Inc. | 0.15% | $2.06M |
| Lowes Companies, Inc. | 0.15% | $2.05M |
| Corning Incorporated | 0.15% | $2.02M |
| Paccar Inc | 0.14% | $2.01M |
| Reinsurance Group of America, Incorporated | 0.14% | $1.99M |
| Booking Holdings Inc | 0.14% | $1.99M |
| Veeva Systems Inc | 0.14% | $1.95M |
| Hewlett Packard Enterprise Co. | 0.14% | $1.95M |
| General Motors Company | 0.14% | $1.93M |
| Amkor Technology, Inc. | 0.14% | $1.93M |
| AbbVie Inc. | 0.14% | $1.90M |
| Corebridge Financial Inc. | 0.14% | $1.89M |
| Waste Management, Inc. | 0.14% | $1.89M |
| The Western Union Company | 0.14% | $1.88M |
| American International Group Inc. | 0.13% | $1.86M |
| Goldman Sachs Group, Inc. | 0.13% | $1.83M |
| Truist Financial Corp. | 0.13% | $1.81M |
| Assured Guaranty Ltd. | 0.13% | $1.81M |
| Prologis Inc. | 0.13% | $1.80M |
| QUALCOMM Inc. | 0.13% | $1.80M |
| Southern Co. | 0.13% | $1.80M |
| Danaher Corporation | 0.13% | $1.80M |
| NVR Inc | 0.13% | $1.79M |
| Lockheed Martin Corporation | 0.13% | $1.78M |
| 3M Company | 0.13% | $1.77M |
| Newmont Corporation | 0.13% | $1.76M |
| Cardinal Health, Inc. | 0.13% | $1.76M |
| Pulte Group Inc | 0.13% | $1.74M |
| MasterCard Incorporated | 0.13% | $1.74M |
| Parker-Hannifin Corp. | 0.12% | $1.72M |
| Deere & Company | 0.12% | $1.71M |
| Cboe Global Markets Inc | 0.12% | $1.71M |
| Altria Group, Inc. | 0.12% | $1.67M |
| Stryker Corporation | 0.12% | $1.66M |
| IDEXX Laboratories Inc. | 0.12% | $1.65M |
| The Allstate Corporation | 0.12% | $1.64M |
| Cummins Inc. | 0.12% | $1.64M |
| Diamondback Energy Inc | 0.12% | $1.62M |
| Boston Scientific Corporation | 0.12% | $1.61M |
| Electronic Arts Inc. | 0.12% | $1.61M |
| Avnet, Inc. | 0.12% | $1.60M |
| Kinder Morgan, Inc. | 0.11% | $1.59M |
| CNA Financial Corporation | 0.11% | $1.58M |
| Colgate-Palmolive Co. | 0.11% | $1.58M |
| CME Group Inc. | 0.11% | $1.57M |
| Cirrus Logic, Inc. | 0.11% | $1.56M |
| Palo Alto Networks Inc | 0.11% | $1.55M |
| Gen Digital Inc | 0.11% | $1.54M |
| Comcast Corporation | 0.11% | $1.53M |
| Intuit Inc | 0.11% | $1.50M |
| Microchip Technology Incorporated | 0.11% | $1.50M |
| Synopsys Inc | 0.11% | $1.47M |
| Builders Firstsource, Inc. | 0.11% | $1.46M |
| Starbucks Corp. | 0.11% | $1.46M |
| Bristol-Myers Squibb Company | 0.10% | $1.46M |
| The Progressive Corporation | 0.10% | $1.45M |
| Old Dominion Freight Line Inc. | 0.10% | $1.45M |
| Vertex Pharmaceuticals Incorporated | 0.10% | $1.44M |
| HCA Healthcare Inc | 0.10% | $1.44M |
| Adobe Inc | 0.10% | $1.42M |
| CVS Health Corp | 0.10% | $1.42M |
| UnitedHealth Group Inc. | 0.10% | $1.42M |
| Agilent Technologies Inc. | 0.10% | $1.42M |
| Popular, Inc. | 0.10% | $1.42M |
| Albemarle Corp | 0.10% | $1.41M |
| O'Reilly Automotive Inc. | 0.10% | $1.41M |
| General Dynamics Corporation | 0.10% | $1.41M |
| PNC Financial Services Group Inc. | 0.10% | $1.41M |
| Simon Property Group Inc | 0.10% | $1.41M |
| Constellation Energy Corp. | 0.10% | $1.38M |
| Teradyne Inc. | 0.10% | $1.37M |
| Eaton Corporation PLC | 0.10% | $1.37M |
| Trane Technologies PLC | 0.10% | $1.35M |
| Western Digital Corp. | 0.10% | $1.35M |
| Crowdstrike Holdings Inc | 0.10% | $1.33M |
| Fortinet Inc | 0.10% | $1.33M |
| Northern Institutional Funds | 0.10% | $1.33M |
| Equinix, Inc. | 0.10% | $1.32M |
| Automatic Data Processing, Inc. | 0.10% | $1.32M |
| Freeport-McMoRan Inc. | 0.10% | $1.32M |
| Regeneron Pharmaceuticals, Inc. | 0.09% | $1.31M |
| Macy's, Inc. | 0.09% | $1.28M |
| TD Synnex Corp | 0.09% | $1.27M |
| Centene Corp. | 0.09% | $1.26M |
| SLB Ltd. | 0.09% | $1.26M |
| Price T Rowe Group Inc. | 0.09% | $1.25M |
| DTE Energy Co. | 0.09% | $1.24M |
| Johnson Controls International PLC | 0.09% | $1.23M |
| Illinois Tool Works Inc. | 0.09% | $1.22M |
| Dominos Pizza Inc. | 0.09% | $1.21M |
| The Kroger Co. | 0.09% | $1.20M |
| TechnipFMC PLC | 0.09% | $1.20M |
| National Fuel Gas Company | 0.09% | $1.19M |
| Crown Castle Inc. | 0.09% | $1.18M |
| Eli Lilly & Co. | 0.08% | $1.18M |
| Northrop Grumman Corporation | 0.08% | $1.16M |
| Motorola Solutions Inc | 0.08% | $1.16M |
| Warner Bros. Discovery Inc. | 0.08% | $1.15M |
| Mckesson Corp. | 0.08% | $1.14M |
| Garmin Ltd | 0.08% | $1.14M |
| The Bank of New York Mellon Corp. | 0.08% | $1.14M |
| Autozone, Inc. | 0.08% | $1.11M |
| United Rentals, Inc. | 0.08% | $1.11M |
| Erie Indemnity Co | 0.08% | $1.11M |
| CSX Corporation | 0.08% | $1.10M |
| Dow Inc | 0.08% | $1.10M |
| Cadence Design Systems, Inc. | 0.08% | $1.08M |
| Quanta Services, Inc. | 0.08% | $1.07M |
| Synopsys Inc | 0.08% | $1.07M |
| Atlassian Corporation | 0.08% | $1.07M |
| Marsh & McLennan Companies, Inc. | 0.08% | $1.07M |
| Intercontinental Exchange Inc | 0.08% | $1.07M |
| Martin Marietta Materials Inc | 0.08% | $1.06M |
| Ametek, Inc. | 0.08% | $1.05M |
| American Electric Power Co, Inc. | 0.08% | $1.05M |
| Moodys Corp. | 0.07% | $1.04M |
| U.S. Bancorp. | 0.07% | $1.03M |
| Match Group Inc | 0.07% | $1.03M |
| Sempra | 0.07% | $1.03M |
| American Tower Corporation | 0.07% | $1.03M |
| Seaboard Corp Del | 0.07% | $1.02M |
| WEX Inc | 0.07% | $1.02M |
| Sandisk Corporation | 0.07% | $1.02M |
| Amgen Inc. | 0.07% | $1.01M |
| Ecolab Inc. | 0.07% | $1.01M |
| Howmet Aerospace Inc | 0.07% | $1.01M |
| Costar Group Inc | 0.07% | $1.00M |
| Royal Caribbean Group | 0.07% | $996.43K |
| Visa Inc | 0.07% | $974.72K |
| Marathon Petroleum Corp. | 0.07% | $969.15K |
| FedEx Corporation | 0.07% | $967.03K |
| Elevance Health Inc. | 0.07% | $950.56K |
| Ross Stores Inc | 0.07% | $935.62K |
| Fortinet Inc | 0.07% | $931.20K |
| Duke Energy Corp | 0.07% | $927.58K |
| Steel Dynamics, Inc. | 0.07% | $924.12K |
| Carrier Global Corporation | 0.07% | $918.47K |
| Dominion Energy Inc | 0.07% | $915.31K |
| W.R. Berkley Corporation | 0.07% | $914.86K |
| Valero Energy Corp. | 0.07% | $914.20K |
| Marriott International, Inc. | 0.07% | $913.51K |
| EOG Resources Inc. | 0.07% | $907.18K |
| Williams Companies Inc. (The) | 0.06% | $899.56K |
| Church & Dwight Co Inc. | 0.06% | $893.26K |
| Baker Hughes Company | 0.06% | $893.47K |
| Transdigm Group Inc. | 0.06% | $892.40K |
| QUALCOMM Inc. | 0.06% | $879.05K |
| Penske Automotive Group, Inc. | 0.06% | $875.14K |
| L3 Harris Technologies Inc | 0.06% | $870.12K |
| Hilton Worldwide Holdings Inc | 0.06% | $867.24K |
| Dropbox Inc | 0.06% | $863.84K |
| ResMed Inc. | 0.06% | $853.70K |
| Digital Realty Trust Inc. | 0.06% | $849.33K |
| Norfolk Southern Corporation | 0.06% | $839.76K |
| Travelers Companies, Inc. | 0.06% | $837.41K |
| Lucid Group Inc | 0.06% | $828.65K |
| Nike, Inc. | 0.06% | $818.66K |
| Occidental Petroleum Corp. | 0.06% | $817.89K |
| Chevron Corp. | 0.06% | $806.70K |
| Keysight Technologies, Inc. | 0.06% | $805.32K |
| Aon PLC | 0.06% | $798.23K |
| Realty Income Corporation | 0.06% | $791.18K |
| Solventum Corp. | 0.06% | $790.13K |
| Emerson Electric Co. | 0.06% | $785.46K |
| Monster Beverage Corp | 0.06% | $783.44K |
| Dell Technologies Inc | 0.06% | $780.27K |
| Tapestry Inc | 0.06% | $778.08K |
| Blackstone Inc | 0.06% | $772.27K |
| The Cigna Group | 0.06% | $768.24K |
| Cencora Inc | 0.06% | $766.19K |
| Fairfax Financial Holdings Limited | 0.05% | $759.09K |
| Pinnacle West Capital Corp. | 0.05% | $756.73K |
| CMS Energy Corporation | 0.05% | $752.37K |
| CDW Corp | 0.05% | $750.69K |
| Becton, Dickinson and Company | 0.05% | $748.73K |
| Medtronic PLC | 0.05% | $749.70K |
| Valero Energy Corp. | 0.05% | $747.66K |
| Delta Air Lines Inc. | 0.05% | $748.37K |
| Cboe Global Markets Inc | 0.05% | $748.21K |
| Vistra Corp | 0.05% | $742.48K |
| Airbnb Inc | 0.05% | $732.42K |
| Cintas Corporation | 0.05% | $724.43K |
| NXP Semiconductors NV | 0.05% | $715.98K |
| Archer-Daniels-Midland Co. | 0.05% | $711.85K |
| Autodesk Inc | 0.05% | $701.20K |
| Targa Resources Corp. | 0.05% | $691.26K |
| Exelon Corp. | 0.05% | $689.76K |
| Aflac Incorporated | 0.05% | $686.24K |
| Rockwell Automation, Inc. | 0.05% | $682.59K |
| Jabil Inc | 0.05% | $681.87K |
| First Citizens BancShares Inc (Delaware) | 0.05% | $680.36K |
| Phillips 66 | 0.05% | $675.52K |
| MSCI Inc. | 0.05% | $666.22K |
| Air Products & Chemicals, Inc. | 0.05% | $661.16K |
| Vertiv Holdings Co | 0.05% | $658.02K |
| Huntington Bancshares Incorporated | 0.05% | $652.42K |
| eBay Inc. | 0.05% | $649.06K |
| Seagate Technology Holdings PLC | 0.05% | $648.75K |
| Curtiss-Wright Corp. | 0.05% | $645.70K |
| United Parcel Service, Inc. | 0.05% | $644.09K |
| Interactive Brokers Group Inc | 0.05% | $637.70K |
| Fiserv Inc. | 0.05% | $636.12K |
| Cummins Inc. | 0.05% | $632.71K |
| Corteva Inc | 0.05% | $625.73K |
| Monolithic Power Systems Inc. | 0.04% | $623.21K |
| Chipotle Mexican Grill Inc | 0.04% | $621.47K |
| W.w. Grainger Inc. | 0.04% | $621.76K |
| IQVIA Holdings Inc. | 0.04% | $611.73K |
| Oneok Inc. | 0.04% | $611.94K |
| Entergy Corporation | 0.04% | $611.91K |
| Amcor PLC | 0.04% | $608.97K |
| Dollar General Corporation | 0.04% | $609.56K |
| The Hartford Insurance Group Inc. | 0.04% | $605.56K |
| Cardinal Health, Inc. | 0.04% | $605.19K |
| Moderna Inc | 0.04% | $603.76K |
| Omnicom Group Inc | 0.04% | $601.12K |
| Ford Motor Company | 0.04% | $601.03K |
| Mettler-Toledo International Inc | 0.04% | $599.07K |
| Warner Bros. Discovery Inc. | 0.04% | $599.64K |
| Ameriprise Financial, Inc. | 0.04% | $597.72K |
| Coinbase Global Inc | 0.04% | $593.67K |
| Public Service Enterprise Group Incorporated | 0.04% | $592.63K |
| D.R. Horton, Inc. | 0.04% | $587.03K |
| Edwards Lifesciences Corporation | 0.04% | $586.27K |
| Norfolk Southern Corporation | 0.04% | $584.33K |
| Target Corp. | 0.04% | $580.91K |
| Hershey Co. (The) | 0.04% | $581.47K |
| EQT Corporation | 0.04% | $580.84K |
| PG&E Corporation | 0.04% | $579.67K |
| Yum! Brands Inc. | 0.04% | $576.52K |
| Paccar Inc | 0.04% | $569.18K |
| Axon Enterprise Inc | 0.04% | $567.39K |
| The Mosaic Company | 0.04% | $562.30K |
| Insulet Corporation | 0.04% | $558.59K |
| Avery Dennison Corporation | 0.04% | $557.58K |
| Prudential Financial, Inc. | 0.04% | $548.04K |
| Consolidated Edison, Inc. | 0.04% | $546.09K |
| Vulcan Materials Company | 0.04% | $543.78K |
| American International Group Inc. | 0.04% | $542.63K |
| The Kraft Heinz Co. | 0.04% | $538.79K |
| Align Technology Inc. | 0.04% | $537.95K |
| Best Buy Co Inc. | 0.04% | $534.08K |
| PPG Industries, Inc. | 0.04% | $525.53K |
| Textron Inc. | 0.04% | $524.22K |
| Evergy Inc | 0.04% | $515.69K |
| Nasdaq Inc | 0.04% | $516.56K |
| Lockheed Martin Corporation | 0.04% | $515.54K |
| CSX Corporation | 0.04% | $515.38K |
| Universal Health Services, Inc. | 0.04% | $507.92K |
| Live Nation Entertainment, Inc. | 0.04% | $507.55K |
| Wabtec Corp | 0.04% | $499.07K |
| Halliburton Company | 0.04% | $496.73K |
| Phillips 66 | 0.04% | $497.35K |
| Constellation Brands, Inc. | 0.04% | $497.40K |
| Sysco Corporation | 0.03% | $481.48K |
| Gilead Sciences Inc. | 0.03% | $476.78K |
| CBRE Group Inc. | 0.03% | $476.55K |
| Take-Two Interactive Software Inc. | 0.03% | $469.46K |
| Northrop Grumman Corporation | 0.03% | $468.70K |
| GE Healthcare Technologies Inc. | 0.03% | $465.73K |
| Fifth Third Bancorp | 0.03% | $466.69K |
| Hewlett Packard Enterprise Co. | 0.03% | $459.56K |
| Costco Wholesale Corporation | 0.03% | $456.36K |
| Johnson & Johnson | 0.03% | $453.19K |
| Iron Mountain Inc. | 0.03% | $451.15K |
| American Water Works Company, Inc. | 0.03% | $450.19K |
| Hormel Foods Corp | 0.03% | $449.58K |
| Public Storage | 0.03% | $446.95K |
| Elevance Health Inc. | 0.03% | $441.76K |
| General Mills, Inc. | 0.03% | $438.82K |
| Xcel Energy Inc | 0.03% | $438.03K |
| Trimble Inc | 0.03% | $437.17K |
| Assurant Inc. | 0.03% | $434.97K |
| Dollar Tree Inc | 0.03% | $429.39K |
| Salesforce Inc. | 0.03% | $426.73K |
| Extra Space Storage Inc. | 0.03% | $424.60K |
| Xylem, Inc. | 0.03% | $423.27K |
| NRG Energy, Inc. | 0.03% | $416.79K |
| Autozone, Inc. | 0.03% | $412.09K |
| Darden Restaurants, Inc. | 0.03% | $410.12K |
| Las Vegas Sands Corp | 0.03% | $406.47K |
| Atmos Energy Corp. | 0.03% | $403.98K |
| Qnity Electronics Inc. | 0.03% | $403.83K |
| Biogen Inc | 0.03% | $400.94K |
| General Dynamics Corporation | 0.03% | $397.11K |
| Expeditors International Of Washington Inc. | 0.03% | $394.89K |
| United Airlines Holdings Inc | 0.03% | $393.88K |
| DexCom Inc | 0.03% | $393.76K |
| Cognizant Technology Solutions Corp. | 0.03% | $389.76K |
| Waters Corporation | 0.03% | $390.12K |
| Otis Worldwide Corp. | 0.03% | $389.87K |
| Synchrony Financial | 0.03% | $388.05K |
| FirstEnergy Corp. | 0.03% | $385.32K |
| Mondelez International Inc. | 0.03% | $382.61K |
| KeyCorp | 0.03% | $383.24K |
| T-Mobile US Inc | 0.03% | $381.20K |
| Texas Pacific Land Corporation | 0.03% | $379.65K |
| Rollins Inc | 0.03% | $373.23K |
| Republic Services, Inc. | 0.03% | $371.46K |
| Fortive Corporation | 0.03% | $371.92K |
| Servicenow Inc | 0.03% | $370.63K |
| Lennar Corp. | 0.03% | $366.29K |
| Twilio Inc | 0.03% | $364.37K |
| LyondellBasell Industries NV | 0.03% | $360.59K |
| Hologic Inc | 0.03% | $359.88K |
| Expedia Group Inc | 0.03% | $358.34K |
| Genuine Parts Co | 0.03% | $357.44K |
| PTC Inc | 0.03% | $353.23K |
| Vici Properties Inc | 0.03% | $352.35K |
| Raymond James Financial Inc. | 0.03% | $350.97K |
| Willis Towers Watson Public Limited Company | 0.03% | $349.42K |
| PPL Corporation | 0.03% | $348.65K |
| C.H. Robinson Worldwide Inc | 0.03% | $347.42K |
| Fidelity National Information Services Inc | 0.03% | $346.85K |
| McCormick & Company, Incorporated | 0.02% | $345.31K |
| Carnival Corporation | 0.02% | $344.49K |
| SBA Communications Corp. | 0.02% | $343.70K |
| Teledyne Technologies Inc | 0.02% | $344.86K |
| Ares Management Corporation | 0.02% | $338.21K |
| The Gap Inc. | 0.02% | $337.06K |
| First Solar Inc | 0.02% | $337.51K |
| Republic Services, Inc. | 0.02% | $333.13K |
| Rocket Lab Corp. | 0.02% | $331.12K |
| Capital One Financial Corp. | 0.02% | $330.20K |
| Williams-Sonoma Inc. | 0.02% | $329.29K |
| Southwest Airlines Co. | 0.02% | $328.62K |
| Accenture PLC | 0.02% | $326.98K |
| Eversource Energy | 0.02% | $326.79K |
| Aramark | 0.02% | $323.23K |
| Dupont De Nemours Inc | 0.02% | $320.60K |
| NiSource Inc. | 0.02% | $314.95K |
| NetApp Inc. | 0.02% | $311.47K |
| Corpay Inc | 0.02% | $305.83K |
QWVPX overview: performance, fees, allocation and SEC filings