QRSVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Instl Lqudty Trs Instl	10.47%	85,425,045
2	IDCC	InterDigital, Inc.	4.10%	161,578
3	SFBS	ServisFirst Bancshares, Inc.	3.90%	384,754
4	RLI	RLI Corp.	3.67%	372,659
5	SNX	TD SYNNEX Corporation	3.62%	284,230
6	FN	Fabrinet	3.39%	140,039
7	UGI	UGI Corporation	3.37%	832,135
8	VSH	Vishay Intertechnology, Inc.	2.95%	1,515,006
9	ARW	Arrow Electronics, Inc.	2.92%	229,675
10	PVH	PVH Corp.	2.87%	361,552
11	CSGS	CSG Systems International, Inc.	2.79%	376,114
12	SAIC	Science Applications International Corporation	2.77%	201,610
13	CNO	CNO Financial Group, Inc.	2.63%	514,304
14	SFM	Sprouts Farmers Market, Inc.	2.61%	139,656
15	NJR	New Jersey Resources Corporation	2.60%	433,051
16	MTG	MGIC Investment Corporation	2.58%	850,202
17	AX	Axos Financial, Inc.	2.56%	323,282
18	ESGR	Enstar Group Limited	2.53%	62,211
19	OSK	Oshkosh Corporation	2.49%	215,640
20	MSM	MSC Industrial Direct Co., Inc.	2.46%	258,539
21	MDU	MDU Resources Group, Inc.	2.44%	1,177,489
22	JBTM	JBT Marel Corporation	2.33%	155,262
23	HMN	Horace Mann Educators Corporation	2.18%	415,832
24	UPBD	Upbound Group, Inc.	2.04%	694,867
25	IAC	IAC Inc.	2.01%	356,195

As of Mar 31, 2025

Showing 25 of 52

Subscribe to see the full list

Asset Allocation