QCGDX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BRBR	BellRing Brands, Inc.	7.11%	141,328
2	PPC	Pilgrim's Pride Corporation	5.52%	182,104
3	FDP	Fresh Del Monte Produce Inc.	5.02%	226,565
4	AKR	Acadia Realty Trust	4.40%	272,590
5	SFM	Sprouts Farmers Market, Inc.	4.12%	48,618
6	ETR	Entergy Corporation	4.06%	80,266
7	MDU	MDU Resources Group, Inc.	3.82%	317,251
8	SKT	Tanger Inc.	3.62%	158,933
9	NRG	NRG Energy, Inc.	3.52%	58,448
10	FIGXX	Fidelity Government Portfolio	3.15%	4,724,291
11	FGZXX	First American Government Obligations Fund	3.15%	4,724,290
12	APLE	Apple Hospitality REIT, Inc.	3.15%	307,190
13	DRH	DiamondRock Hospitality Company	2.79%	463,159
14	DEI	Douglas Emmett, Inc.	2.66%	214,847
15	SLG	SL Green Realty Corp.	2.47%	54,459
16	UNFI	United Natural Foods, Inc.	2.40%	131,831
17	VNO	Vornado Realty Trust	2.30%	81,927
18	G	Genpact Limited	2.29%	79,897
19	CEG	Constellation Energy Corporation	2.08%	13,958
20	VST	Vistra Corp.	1.97%	21,360
21	KEYS	Keysight Technologies, Inc.	1.96%	18,260
22	KMI	Kinder Morgan, Inc.	1.74%	95,053
23	SITC	SITE Centers Corp.	1.71%	167,816
24	OKE	ONEOK, Inc.	1.58%	23,505
25	TRGP	Targa Resources Corp.	1.43%	12,032
26	HALO	Halozyme Therapeutics, Inc.	1.35%	42,162
27	ADNT	Adient plc	1.15%	99,672
28	CNX	CNX Resources Corporation	1.11%	45,521
29	VNOM	Viper Energy, Inc.	1.08%	32,905
30	IDCC	InterDigital, Inc.	1.07%	8,257
31	IP	International Paper Company	0.97%	26,944
32	LPX	Louisiana-Pacific Corporation	0.95%	13,699
33	CSGS	CSG Systems International, Inc.	0.88%	25,712
34	VVV	Valvoline Inc.	0.80%	33,228
35	FSLR	First Solar, Inc.	0.78%	6,662
36	OMI	Owens & Minor, Inc.	0.74%	84,305
37	DORM	Dorman Products, Inc.	0.71%	8,240
38	AA	Alcoa Corporation	0.71%	28,129
39	FTDR	Frontdoor, Inc.	0.71%	19,335
40	CPRX	Catalyst Pharmaceuticals, Inc.	0.70%	50,171
41	DV	DoubleVerify Holdings, Inc.	0.70%	54,504
42	CRS	Carpenter Technology Corporation	0.70%	6,139
43	EPAM	EPAM Systems, Inc.	0.65%	4,144
44	BMRN	BioMarin Pharmaceutical Inc.	0.63%	14,329
45	EAT	Brinker International, Inc.	0.60%	6,829
46	LITE	Lumentum Holdings Inc.	0.57%	10,105
47	IRDM	Iridium Communications Inc.	0.55%	28,601
48	COHR	Coherent Corp.	0.55%	8,709
49	CVLT	Commvault Systems, Inc.	0.53%	5,255
50	SMTC	Semtech Corporation	0.51%	12,351
51	SMG	The Scotts Miracle-Gro Company	0.47%	10,617
52	CENX	Century Aluminum Company	0.46%	38,105
53	LRN	Stride, Inc.	0.46%	6,654
54	HBI	Hanesbrands Inc.	0.40%	73,795
55	MRNA	Moderna, Inc.	0.40%	14,306
56	n/a	MOUNT VERNON LIQUID ASSETS PORTFOLIO	0.00%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	93.60%
Cash	6.40%

Sector Breakdown

Sector	% Weight
Other	33.72%
Consumer Staples	20.98%
Utilities	17.62%
Materials	9.31%
Health Care	5.71%
Financials	4.22%
Industrials	2.86%
Information Technology	2.18%
Energy	1.81%
Consumer Discretionary	1.59%

Country Breakdown

Sector	% Weight
United States	98.17%
United Kingdom	0.93%
Bermuda	0.50%
Netherlands	0.40%