Fund profile
Tickers
ARIOX, ARAOX, AIOOX
Fund manager
Total assets
$61.74 mm
Liabilities
$64.33 k
Net assets
$61.67 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LEN Lennar Corp. - Ordinary Shares | 3.08 mm | 17.90 k shares | 4.99 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.99 mm | 7.10 k shares | 4.84 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.33 mm | 3.80 k shares | 3.78 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.90 mm | 3.90 k shares | 3.09 | Common equity | Long | Germany |
CCJ Cameco Corp. | 1.82 mm | 42.00 k shares | 2.95 | Common equity | Long | Canada |
FCFS FirstCash Holdings Inc | 1.80 mm | 14.10 k shares | 2.92 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.67 mm | 18.60 k shares | 2.71 | Common equity | Long | USA |
TTE TotalEnergies SE | 1.64 mm | 24.00 k shares | 2.66 | Common equity | Long | France |
ADBE Adobe Inc | 1.56 mm | 3.10 k shares | 2.54 | Common equity | Long | USA |
Samsung Electronics Co Ltd | 1.55 mm | 31.00 k shares | 2.51 | Preferred equity | Long | Korea, Republic of |
AMGN AMGEN Inc. | 1.48 mm | 5.20 k shares | 2.40 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.47 mm | 11.80 k shares | 2.39 | Common equity | Long | USA |
NEM Newmont Corp | 1.45 mm | 14.70 k shares | 2.36 | Common equity | Long | Germany |
Cie Generale des Etablissements Michelin SCA
|
1.38 mm | 36.00 k shares | 2.24 | Common equity | Long | France |
QCOM Qualcomm, Inc. | 1.37 mm | 8.10 k shares | 2.22 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.37 mm | 11.50 k shares | 2.22 | Common equity | Long | USA |
Sony Group Corp
|
1.35 mm | 15.80 k shares | 2.19 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 1.35 mm | 1.50 k shares | 2.19 | Common equity | Long | France |
DBS Invesco DB Silver Fund | 1.33 mm | 49.75 k shares | 2.15 | Common equity | Long | Singapore |
DHR Danaher Corp. | 1.32 mm | 5.30 k shares | 2.15 | Common equity | Long | USA |
MonotaRO Co Ltd
|
1.29 mm | 107.70 k shares | 2.09 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 1.26 mm | 15.20 k shares | 2.04 | Common equity | Long | Switzerland |
US BANK MMDA - USBGFS 9 | 1.24 mm | 1.24 mm shares | 2.01 | Short-term investment vehicle | Long | USA |
Otsuka Holdings Co Ltd
|
1.22 mm | 29.40 k shares | 1.97 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 1.20 mm | 28.72 k shares | 1.95 | Common equity | Long | Canada |
GD General Dynamics Corp. | 1.19 mm | 4.20 k shares | 1.92 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 1.14 mm | 13.60 k shares | 1.85 | Common equity | Long | USA |
KO Coca-Cola Co | 1.11 mm | 18.10 k shares | 1.80 | Common equity | Long | USA |
RTO Rentokil Initial Plc. | 1.08 mm | 180.90 k shares | 1.75 | Common equity | Long | UK |
Rational AG
|
1.03 mm | 1.20 k shares | 1.68 | Common equity | Long | Germany |
GSK GSK Plc | 1.00 mm | 46.60 k shares | 1.63 | Common equity | Long | UK |
JAZZ Jazz Pharmaceuticals plc | 999.49 k | 8.30 k shares | 1.62 | Common equity | Long | USA |
PG Procter & Gamble Co. | 989.73 k | 6.10 k shares | 1.60 | Common equity | Long | USA |
KDDI Corp
|
950.39 k | 32.20 k shares | 1.54 | Common equity | Long | Japan |
HON Honeywell International Inc | 944.15 k | 4.60 k shares | 1.53 | Common equity | Long | USA |
MDT Medtronic Plc | 906.36 k | 10.40 k shares | 1.47 | Common equity | Long | Ireland |
DSM-Firmenich AG
|
886.95 k | 7.80 k shares | 1.44 | Common equity | Long | Switzerland |
Pan Pacific International Holdings Corp
|
875.71 k | 33.10 k shares | 1.42 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
817.29 k | 80.60 k shares | 1.33 | Common equity | Long | Japan |
Assa Abloy AB
|
806.19 k | 28.10 k shares | 1.31 | Common equity | Long | Sweden |
NCLH Norwegian Cruise Line Holdings Ltd | 799.53 k | 38.20 k shares | 1.30 | Common equity | Long | USA |
Symrise AG
|
790.01 k | 6.60 k shares | 1.28 | Common equity | Long | Germany |
Heineken NV
|
771.08 k | 8.00 k shares | 1.25 | Common equity | Long | Netherlands |
EBS Emergent Biosolutions Inc | 721.82 k | 16.20 k shares | 1.17 | Common equity | Long | Austria |
AIA Group Ltd
|
721.09 k | 107.40 k shares | 1.17 | Common equity | Long | Hong Kong |
FANUC Corp
|
713.65 k | 25.60 k shares | 1.16 | Common equity | Long | Japan |
FMC FMC Corp. | 694.33 k | 10.90 k shares | 1.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 522.52 k | 7.80 k shares | 0.85 | Common equity | Long | USA |
NIDEC CORP
|
448.15 k | 10.90 k shares | 0.73 | Common equity | Long | Japan |
VLTO Veralto Corp | 165.44 k | 1.87 k shares | 0.27 | Common equity | Long | USA |