Fund profile
Tickers
AQEIX
Fund manager
Total assets
$60.09 mm
Liabilities
$211.21 k
Net assets
$59.88 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.16 mm | 7.50 k shares | 5.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.45 mm | 19.50 k shares | 4.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.34 mm | 15.50 k shares | 3.91 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.24 mm | 4.00 k shares | 3.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.08 mm | 2.30 k shares | 3.47 | Common equity | Long | USA |
SYK Stryker Corp. | 1.97 mm | 5.50 k shares | 3.29 | Common equity | Long | USA |
ADBE Adobe Inc | 1.87 mm | 3.70 k shares | 3.12 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.86 mm | 27.50 k shares | 3.10 | Common equity | Long | USA |
AXP American Express Co. | 1.82 mm | 8.00 k shares | 3.04 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.75 mm | 10.00 k shares | 2.92 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.74 mm | 5.00 k shares | 2.90 | Common equity | Long | USA |
AAPL Apple Inc | 1.71 mm | 10.00 k shares | 2.86 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.69 mm | 10.00 k shares | 2.83 | Common equity | Long | USA |
TRMB Trimble Inc | 1.61 mm | 25.00 k shares | 2.69 | Common equity | Long | USA |
KEX Kirby Corp. | 1.57 mm | 16.50 k shares | 2.63 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.53 mm | 4.00 k shares | 2.56 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.44 mm | 8.00 k shares | 2.41 | Common equity | Long | USA |
HON Honeywell International Inc | 1.44 mm | 7.00 k shares | 2.40 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.41 mm | 6.00 k shares | 2.36 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.41 mm | 28.00 k shares | 2.35 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.40 mm | 8.50 k shares | 2.34 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.36 mm | 12.50 k shares | 2.27 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.34 mm | 6.30 k shares | 2.24 | Common equity | Long | USA |
CTVA Corteva Inc | 1.30 mm | 22.50 k shares | 2.17 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.29 mm | 3.00 k shares | 2.15 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.23 mm | 2.00 k shares | 2.05 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.20 mm | 32.50 k shares | 2.00 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 1.17 mm | 1.17 mm shares | 1.96 | Short-term investment vehicle | Long | USA |
LIN Linde Plc. | 1.16 mm | 2.50 k shares | 1.94 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.15 mm | 5.00 k shares | 1.93 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.13 mm | 5.50 k shares | 1.88 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 1.12 mm | 13.50 k shares | 1.88 | Common equity | Long | Switzerland |
KML Kinder Morgan Canada Ltd | 1.10 mm | 60.00 k shares | 1.84 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.09 mm | 5.80 k shares | 1.82 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 1.06 mm | 60.00 k shares | 1.77 | Common equity | Long | USA |
CVX Chevron Corp. | 1.03 mm | 6.50 k shares | 1.71 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 990.85 k | 5.00 k shares | 1.65 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 843.43 k | 27.50 k shares | 1.41 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 766.70 k | 10.00 k shares | 1.28 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 670.83 k | 2.50 k shares | 1.12 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 450.28 k | 4.00 k shares | 0.75 | Common equity | Long | USA |