Fund profile
Tickers
ARIQX, AIQQX, ARAQX, ARRQX
Fund manager
Total assets
$696.37 mm
Liabilities
$546.80 k
Net assets
$695.82 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 31.85 mm | 75.70 k shares | 4.58 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 27.73 mm | 49.90 k shares | 3.99 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 25.40 mm | 147.70 k shares | 3.65 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 25.36 mm | 41.30 k shares | 3.64 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 22.36 mm | 51.00 k shares | 3.21 | Common equity | Long | USA |
CTVA Corteva Inc | 21.42 mm | 371.50 k shares | 3.08 | Common equity | Long | USA |
ADBE Adobe Inc | 19.93 mm | 39.50 k shares | 2.86 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 19.27 mm | 55.50 k shares | 2.77 | Common equity | Long | USA |
COF Capital One Financial Corp. | 18.92 mm | 127.10 k shares | 2.72 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 18.90 mm | 210.70 k shares | 2.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 18.55 mm | 140.60 k shares | 2.67 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 18.17 mm | 107.30 k shares | 2.61 | Common equity | Long | USA |
ADSK Autodesk Inc. | 17.11 mm | 65.70 k shares | 2.46 | Common equity | Long | USA |
BX Blackstone Inc | 16.85 mm | 128.30 k shares | 2.42 | Common equity | Long | USA |
AMGN AMGEN Inc. | 16.72 mm | 58.80 k shares | 2.40 | Common equity | Long | USA |
XYL Xylem Inc | 16.67 mm | 129.00 k shares | 2.40 | Common equity | Long | USA |
ECL Ecolab, Inc. | 16.23 mm | 70.30 k shares | 2.33 | Common equity | Long | USA |
DHR Danaher Corp. | 16.21 mm | 64.90 k shares | 2.33 | Common equity | Long | USA |
USB U.S. Bancorp. | 16.04 mm | 358.90 k shares | 2.31 | Common equity | Long | USA |
RPM RPM International, Inc. | 15.88 mm | 133.50 k shares | 2.28 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 15.63 mm | 131.50 k shares | 2.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 15.62 mm | 61.32 k shares | 2.24 | Common equity | Long | USA |
TTE TotalEnergies SE | 15.53 mm | 225.63 k shares | 2.23 | Common equity | Long | France |
CTRA Coterra Energy Inc | 14.76 mm | 529.30 k shares | 2.12 | Common equity | Long | USA |
SONY Sony Group Corporation | 14.52 mm | 169.30 k shares | 2.09 | Common equity | Long | Japan |
HON Honeywell International Inc | 14.33 mm | 69.80 k shares | 2.06 | Common equity | Long | USA |
KO Coca-Cola Co | 14.26 mm | 233.10 k shares | 2.05 | Common equity | Long | USA |
GD General Dynamics Corp. | 14.18 mm | 50.20 k shares | 2.04 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 14.06 mm | 168.80 k shares | 2.02 | Common equity | Long | Switzerland |
PG Procter & Gamble Co. | 13.81 mm | 85.10 k shares | 1.98 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 13.74 mm | 32.00 k shares | 1.97 | Common equity | Long | USA |
MGDDY Michelin Compagnie Generale Des Etablissements Michelin | 13.62 mm | 710.70 k shares | 1.96 | Common equity | Long | France |
STZ Constellation Brands Inc - Ordinary Shares | 12.96 mm | 47.70 k shares | 1.86 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 12.88 mm | 79.70 k shares | 1.85 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 11.57 mm | 215.30 k shares | 1.66 | Common equity | Long | USA |
OSK Oshkosh Corp | 11.20 mm | 89.80 k shares | 1.61 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 11.19 mm | 11.19 mm shares | 1.61 | Short-term investment vehicle | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 11.17 mm | 1.09 mm shares | 1.61 | Common equity | Long | Japan |
MDT Medtronic Plc | 11.03 mm | 126.60 k shares | 1.59 | Common equity | Long | Ireland |
ELS Equity Lifestyle Properties Inc. | 10.59 mm | 164.40 k shares | 1.52 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 10.18 mm | 90.40 k shares | 1.46 | Common equity | Long | USA |
CCI Crown Castle Inc | 9.59 mm | 90.60 k shares | 1.38 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 6.65 mm | 125.00 k shares | 0.96 | Common equity | Long | USA |
VLTO Veralto Corp | 2.05 mm | 23.17 k shares | 0.30 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 12.03 k | 78.00 shares | 0.00 | Common equity | Long | USA |