Fund profile
Tickers
AUENX, AUEIX, QUERX
Fund manager
Total assets
$2.68 bn
Liabilities
$1.14 mm
Net assets
$2.68 bn
Number of holdings
167.00
167 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WMT Walmart Inc | 42.16 mm | 700.74 k shares | 1.57 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 41.89 mm | 37.11 k shares | 1.56 | Common equity | Long | USA |
RSG Republic Services, Inc. | 40.61 mm | 212.11 k shares | 1.51 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 40.16 mm | 129.03 k shares | 1.50 | Common equity | Long | USA |
WM Waste Management, Inc. | 40.12 mm | 188.22 k shares | 1.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 39.89 mm | 264.30 k shares | 1.49 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 39.86 mm | 798.74 k shares | 1.49 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 39.75 mm | 51.09 k shares | 1.48 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 39.63 mm | 82.30 k shares | 1.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 39.53 mm | 225.85 k shares | 1.47 | Common equity | Long | USA |
ROP Roper Technologies Inc | 39.47 mm | 70.38 k shares | 1.47 | Common equity | Long | USA |
PG Procter & Gamble Co. | 39.46 mm | 243.24 k shares | 1.47 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 39.14 mm | 86.05 k shares | 1.46 | Common equity | Long | USA |
KO Coca-Cola Co | 39.12 mm | 639.39 k shares | 1.46 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 39.10 mm | 434.15 k shares | 1.46 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 38.89 mm | 238.27 k shares | 1.45 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 38.76 mm | 180.06 k shares | 1.44 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 38.51 mm | 138.00 k shares | 1.44 | Common equity | Long | USA |
MCK Mckesson Corporation | 38.50 mm | 71.71 k shares | 1.43 | Common equity | Long | USA |
MRK Merck & Co Inc | 38.43 mm | 291.25 k shares | 1.43 | Common equity | Long | USA |
JNJ Johnson & Johnson | 38.33 mm | 242.32 k shares | 1.43 | Common equity | Long | USA |
KHC Kraft Heinz Co | 38.25 mm | 1.04 mm shares | 1.43 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 37.94 mm | 90.77 k shares | 1.41 | Common equity | Long | USA |
COST Costco Wholesale Corp | 37.86 mm | 51.68 k shares | 1.41 | Common equity | Long | USA |
CVX Chevron Corp. | 37.62 mm | 238.52 k shares | 1.40 | Common equity | Long | USA |
MCD McDonald`s Corp | 37.01 mm | 131.25 k shares | 1.38 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 36.42 mm | 198.24 k shares | 1.36 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 35.92 mm | 72.61 k shares | 1.34 | Common equity | Long | USA |
KR Kroger Co. | 35.61 mm | 623.34 k shares | 1.33 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 35.14 mm | 36.51 k shares | 1.31 | Common equity | Long | USA |
AAPL Apple Inc | 35.02 mm | 204.23 k shares | 1.31 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 34.86 mm | 276.96 k shares | 1.30 | Common equity | Long | USA |
PGR Progressive Corp. | 34.57 mm | 167.13 k shares | 1.29 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 34.35 mm | 258.94 k shares | 1.28 | Common equity | Long | USA |
MSFT Microsoft Corporation | 33.74 mm | 80.20 k shares | 1.26 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 32.32 mm | 278.01 k shares | 1.20 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 32.16 mm | 308.31 k shares | 1.20 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 31.02 mm | 134.79 k shares | 1.16 | Common equity | Long | USA |
GE GE Aerospace | 30.98 mm | 176.50 k shares | 1.15 | Common equity | Long | USA |
CTAS Cintas Corporation | 29.57 mm | 43.04 k shares | 1.10 | Common equity | Long | USA |
Limited Purpose Cash Investment Fund | 29.35 mm | 29.36 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 28.09 mm | 401.24 k shares | 1.05 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 27.36 mm | 57.17 k shares | 1.02 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 26.76 mm | 127.27 k shares | 1.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 25.67 mm | 52.86 k shares | 0.96 | Common equity | Long | USA |
AZO Autozone Inc. | 25.18 mm | 7.99 k shares | 0.94 | Common equity | Long | USA |
DHR Danaher Corp. | 25.00 mm | 100.10 k shares | 0.93 | Common equity | Long | USA |
HSY Hershey Company | 24.95 mm | 128.29 k shares | 0.93 | Common equity | Long | USA |
IBM International Business Machines Corp. | 24.29 mm | 127.22 k shares | 0.91 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 23.92 mm | 116.12 k shares | 0.89 | Common equity | Long | USA |
Chubb Ltd.
|
23.25 mm | 89.72 k shares | 0.87 | Common equity | Long | Switzerland |
AJG Arthur J. Gallagher & Co. | 22.20 mm | 88.79 k shares | 0.83 | Common equity | Long | USA |
ADBE Adobe Inc | 22.19 mm | 43.97 k shares | 0.83 | Common equity | Long | USA |
Everest Group Ltd.
|
21.68 mm | 54.55 k shares | 0.81 | Common equity | Long | Bermuda |
DECK Deckers Outdoor Corp. | 20.80 mm | 22.10 k shares | 0.78 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 20.59 mm | 54.35 k shares | 0.77 | Common equity | Long | USA |
GD General Dynamics Corp. | 20.49 mm | 72.54 k shares | 0.76 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 20.19 mm | 104.73 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 19.33 mm | 106.15 k shares | 0.72 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 19.19 mm | 323.67 k shares | 0.72 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 19.10 mm | 87.08 k shares | 0.71 | Common equity | Long | USA |
ABT Abbott Laboratories | 18.63 mm | 163.95 k shares | 0.69 | Common equity | Long | USA |
GIS General Mills, Inc. | 18.09 mm | 258.49 k shares | 0.67 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 17.89 mm | 196.97 k shares | 0.67 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 17.82 mm | 17.52 k shares | 0.66 | Common equity | Long | USA |
Cigna Holding Co | 17.19 mm | 47.34 k shares | 0.64 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.99 mm | 12.82 k shares | 0.63 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 16.84 mm | 68.06 k shares | 0.63 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 16.82 mm | 145.78 k shares | 0.63 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 16.17 mm | 70.40 k shares | 0.60 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 16.03 mm | 143.23 k shares | 0.60 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 15.71 mm | 233.62 k shares | 0.59 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 15.62 mm | 62.56 k shares | 0.58 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 13.37 mm | 56.73 k shares | 0.50 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 13.36 mm | 109.88 k shares | 0.50 | Common equity | Long | USA |
COR Cencora Inc. | 13.29 mm | 54.69 k shares | 0.50 | Common equity | Long | USA |
T AT&T, Inc. | 13.11 mm | 744.71 k shares | 0.49 | Common equity | Long | USA |
CHE Chemed Corp. | 13.09 mm | 20.39 k shares | 0.49 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 12.74 mm | 173.89 k shares | 0.47 | Common equity | Long | USA |
Amdocs Ltd.
|
12.34 mm | 136.55 k shares | 0.46 | Common equity | Long | Guernsey |
Accenture plc, Class A
|
12.25 mm | 35.34 k shares | 0.46 | Common equity | Long | Ireland |
CASY Casey`s General Stores, Inc. | 12.17 mm | 38.23 k shares | 0.45 | Common equity | Long | USA |
Garmin Ltd.
|
11.27 mm | 75.68 k shares | 0.42 | Common equity | Long | Switzerland |
DLB Dolby Laboratories Inc - Ordinary Shares | 10.81 mm | 129.01 k shares | 0.40 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.77 mm | 84.24 k shares | 0.40 | Common equity | Long | USA |
SYK Stryker Corp. | 10.55 mm | 29.48 k shares | 0.39 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 10.20 mm | 38.01 k shares | 0.38 | Common equity | Long | USA |
MTG MGIC Investment Corp | 9.61 mm | 429.65 k shares | 0.36 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.35 mm | 16.36 k shares | 0.35 | Common equity | Long | USA |
UNM Unum Group | 8.95 mm | 166.78 k shares | 0.33 | Common equity | Long | USA |
DUK Duke Energy Corp. | 8.93 mm | 92.30 k shares | 0.33 | Common equity | Long | USA |
FTNT Fortinet Inc | 8.58 mm | 125.63 k shares | 0.32 | Common equity | Long | USA |
CNC Centene Corp. | 8.53 mm | 108.65 k shares | 0.32 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 8.46 mm | 61.54 k shares | 0.32 | Common equity | Long | USA |
Linde plc
|
8.40 mm | 18.09 k shares | 0.31 | Common equity | Long | Ireland |
MANH Manhattan Associates, Inc. | 8.39 mm | 33.52 k shares | 0.31 | Common equity | Long | USA |
ANET Arista Networks Inc | 8.33 mm | 28.72 k shares | 0.31 | Common equity | Long | USA |
MUSA Murphy USA Inc | 8.16 mm | 19.48 k shares | 0.30 | Common equity | Long | USA |
AIZ Assurant Inc | 8.07 mm | 42.86 k shares | 0.30 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 7.91 mm | 20.25 k shares | 0.29 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
7.83 mm | 33.30 k shares | 0.29 | Common equity | Long | Bermuda |
ELV Elevance Health Inc | 7.81 mm | 15.05 k shares | 0.29 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 7.74 mm | 40.11 k shares | 0.29 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 7.46 mm | 23.28 k shares | 0.28 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
6.70 mm | 72.48 k shares | 0.25 | Common equity | Long | Bermuda |
AKAM Akamai Technologies Inc | 6.53 mm | 60.05 k shares | 0.24 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.31 mm | 109.02 k shares | 0.24 | Common equity | Long | USA |
FAST Fastenal Co. | 6.23 mm | 80.83 k shares | 0.23 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 6.17 mm | 26.64 k shares | 0.23 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.04 mm | 29.98 k shares | 0.23 | Common equity | Long | USA |
PHM PulteGroup Inc | 5.95 mm | 49.33 k shares | 0.22 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 5.74 mm | 42.18 k shares | 0.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.42 mm | 6.00 k shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.39 mm | 1.49 k shares | 0.20 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 5.23 mm | 59.13 k shares | 0.19 | Common equity | Long | USA |
COP Conoco Phillips | 4.95 mm | 38.93 k shares | 0.18 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.84 mm | 39.39 k shares | 0.18 | Common equity | Long | USA |
White Mountains Insurance Group Ltd.
|
4.81 mm | 2.68 k shares | 0.18 | Common equity | Long | Bermuda |
TXRH Texas Roadhouse Inc | 4.77 mm | 30.90 k shares | 0.18 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.74 mm | 19.26 k shares | 0.18 | Common equity | Long | USA |
ROL Rollins, Inc. | 4.67 mm | 100.87 k shares | 0.17 | Common equity | Long | USA |
Assured Guaranty Ltd.
|
4.66 mm | 53.39 k shares | 0.17 | Common equity | Long | Bermuda |
NEU NewMarket Corp. | 4.48 mm | 7.06 k shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.11 mm | 14.46 k shares | 0.15 | Common equity | Long | USA |
NVR NVR Inc. | 4.00 mm | 494.00 shares | 0.15 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 3.88 mm | 32.66 k shares | 0.14 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.86 mm | 31.18 k shares | 0.14 | Common equity | Long | USA |
CMI Cummins Inc. | 3.83 mm | 12.98 k shares | 0.14 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 3.78 mm | 14.79 k shares | 0.14 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 3.70 mm | 155.81 k shares | 0.14 | Common equity | Long | USA |
Medtronic plc
|
3.63 mm | 41.71 k shares | 0.14 | Common equity | Long | Ireland |
SNA Snap-on, Inc. | 3.22 mm | 10.87 k shares | 0.12 | Common equity | Long | USA |
MKL Markel Group Inc | 3.20 mm | 2.10 k shares | 0.12 | Common equity | Long | USA |
CR Crane Co | 3.01 mm | 22.28 k shares | 0.11 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 2.97 mm | 22.91 k shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 2.93 mm | 17.95 k shares | 0.11 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 2.91 mm | 7.10 k shares | 0.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.91 mm | 14.70 k shares | 0.11 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.87 mm | 21.91 k shares | 0.11 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.74 mm | 4.72 k shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.71 mm | 934.00 shares | 0.10 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.35 mm | 15.82 k shares | 0.09 | Common equity | Long | USA |
EXEL Exelixis Inc | 2.31 mm | 97.30 k shares | 0.09 | Common equity | Long | USA |
VRSN Verisign Inc. | 2.22 mm | 11.72 k shares | 0.08 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 2.18 mm | 193.61 k shares | 0.08 | Common equity | Long | USA |
MO Altria Group Inc. | 1.81 mm | 41.43 k shares | 0.07 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.75 mm | 41.75 k shares | 0.07 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.65 mm | 4.17 k shares | 0.06 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.52 mm | 11.65 k shares | 0.06 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.51 mm | 49.30 k shares | 0.06 | Common equity | Long | USA |
Eaton Corp. plc
|
1.50 mm | 4.79 k shares | 0.06 | Common equity | Long | Ireland |
KML Kinder Morgan Canada Ltd | 1.40 mm | 76.60 k shares | 0.05 | Common equity | Long | USA |
CNA CNA Financial Corp. | 1.33 mm | 29.29 k shares | 0.05 | Common equity | Long | USA |
RS Reliance Inc. | 1.18 mm | 3.52 k shares | 0.04 | Common equity | Long | USA |
L Loews Corp. | 1.13 mm | 14.46 k shares | 0.04 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.04 mm | 7.51 k shares | 0.04 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.02 mm | 11.44 k shares | 0.04 | Common equity | Long | USA |
IEX Idex Corporation | 940.94 k | 3.86 k shares | 0.04 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 937.77 k | 26.88 k shares | 0.03 | Common equity | Long | USA |
SNX TD Synnex Corp | 911.25 k | 8.06 k shares | 0.03 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 837.03 k | 4.82 k shares | 0.03 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 831.98 k | 6.43 k shares | 0.03 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 759.44 k | 13.02 k shares | 0.03 | Common equity | Long | USA |
UI Ubiquiti Inc | 745.38 k | 6.43 k shares | 0.03 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 707.19 k | 13.16 k shares | 0.03 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 143.52 k | 2.13 k shares | 0.01 | Common equity | Long | USA |
S&P 500 E-Mini Index | 124.31 k | 30.00 contracts | 0.00 | Equity derivative | N/A | USA |