Fund profile
Tickers
ARTQX, APHQX, APDQX
Fund manager
Total assets
$1.23 bn
Liabilities
$23.75 mm
Net assets
$1.20 bn
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 48.42 mm | 29.61 k shares | 4.02 | Common equity | Long | USA |
VNT Vontier Corporation | 47.28 mm | 1.04 mm shares | 3.93 | Common equity | Long | USA |
ADI Analog Devices Inc. | 43.97 mm | 222.32 k shares | 3.65 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 37.36 mm | 560.31 k shares | 3.10 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 33.94 mm | 284.20 k shares | 2.82 | Common equity | Long | USA |
GL Globe Life Inc | 33.44 mm | 287.32 k shares | 2.78 | Common equity | Long | USA |
nVent Electric plc
|
32.43 mm | 430.09 k shares | 2.69 | Common equity | Long | Ireland |
EXPE Expedia Group Inc | 31.44 mm | 228.26 k shares | 2.61 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
30.86 mm | 333.79 k shares | 2.56 | Common equity | Long | Bermuda |
TFCF Twenty-First Century Fox Inc | 30.85 mm | 1.18 mm shares | 2.56 | Common equity | Long | USA |
BAX Baxter International Inc. | 28.90 mm | 676.09 k shares | 2.40 | Common equity | Long | USA |
NOV NOV Inc | 28.68 mm | 1.47 mm shares | 2.38 | Common equity | Long | USA |
CNC Centene Corp. | 28.35 mm | 361.26 k shares | 2.35 | Common equity | Long | USA |
WAT Waters Corp. | 28.34 mm | 82.33 k shares | 2.35 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 26.83 mm | 808.39 k shares | 2.23 | Common equity | Long | USA |
KR Kroger Co. | 26.09 mm | 456.62 k shares | 2.17 | Common equity | Long | USA |
LKQ LKQ Corp | 25.91 mm | 485.19 k shares | 2.15 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 25.76 mm | 74.47 k shares | 2.14 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 25.66 mm | 689.72 k shares | 2.13 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 25.32 mm | 445.97 k shares | 2.10 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 24.77 mm | 421.69 k shares | 2.06 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 24.43 mm | 96.81 k shares | 2.03 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 24.37 mm | 848.34 k shares | 2.02 | Common equity | Long | USA |
OGE Oge Energy Corp. | 24.18 mm | 704.92 k shares | 2.01 | Common equity | Long | USA |
MTB M & T Bank Corp | 23.25 mm | 159.84 k shares | 1.93 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund - Institutional Shares | 23.00 mm | 23.00 mm shares | 1.91 | Short-term investment vehicle | Long | USA |
OTIS Otis Worldwide Corp | 22.84 mm | 230.06 k shares | 1.90 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 22.61 mm | 233.69 k shares | 1.88 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 22.52 mm | 185.26 k shares | 1.87 | Common equity | Long | USA |
NNN NNN REIT Inc | 22.51 mm | 526.73 k shares | 1.87 | Common equity | Long | USA |
CABO Cable One Inc | 22.47 mm | 53.10 k shares | 1.87 | Common equity | Long | USA |
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 22.39 mm | 22.39 mm shares | 1.86 | Short-term investment vehicle | Long | USA |
GNTX Gentex Corp. | 21.61 mm | 598.22 k shares | 1.79 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 21.26 mm | 421.80 k shares | 1.76 | Common equity | Long | USA |
Check Point Software Technologies Ltd.
|
20.92 mm | 127.57 k shares | 1.74 | Common equity | Long | Israel |
IAC IAC Inc - Ordinary Shares | 20.71 mm | 388.33 k shares | 1.72 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 19.91 mm | 150.09 k shares | 1.65 | Common equity | Long | USA |
SYY Sysco Corp. | 19.90 mm | 245.19 k shares | 1.65 | Common equity | Long | USA |
AN Autonation Inc. | 19.65 mm | 118.67 k shares | 1.63 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 19.42 mm | 87.14 k shares | 1.61 | Common equity | Long | USA |
PGR Progressive Corp. | 18.57 mm | 89.77 k shares | 1.54 | Common equity | Long | USA |
PSA Public Storage | 18.53 mm | 63.89 k shares | 1.54 | Common equity | Long | USA |
DG Dollar General Corp. | 16.35 mm | 104.75 k shares | 1.36 | Common equity | Long | USA |
NTAP Netapp Inc | 15.60 mm | 148.58 k shares | 1.29 | Common equity | Long | USA |
CAE Cae Inc. | 14.85 mm | 719.25 k shares | 1.23 | Common equity | Long | Canada |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 13.83 mm | 1.58 mm shares | 1.15 | Common equity | Long | USA |
WAFD WaFd Inc | 12.93 mm | 445.35 k shares | 1.07 | Common equity | Long | USA |
BWA BorgWarner Inc | 12.22 mm | 351.70 k shares | 1.01 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 6.98 mm | 35.79 k shares | 0.58 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 4.23 mm | 62.68 k shares | 0.35 | Common equity | Long | USA |
GNC Holdings, Inc.
|
0 | 219.64 k shares | 0.00 | Common equity | Long | USA |