Fund profile
Tickers
ARUIX
Fund manager
Total assets
$1.30 mm
Liabilities
$70.45 k
Net assets
$1.23 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TPR Tapestry Inc | 57.17 k | 1.20 k shares | 4.67 | Common equity | Long | USA |
PVH PVH Corp | 52.59 k | 374.00 shares | 4.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 50.45 k | 298.00 shares | 4.12 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 45.16 k | 345.00 shares | 3.69 | Common equity | Long | USA |
C Citigroup Inc | 44.08 k | 697.00 shares | 3.60 | Common equity | Long | USA |
Walt Disney Co | 43.44 k | 355.00 shares | 3.54 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 43.43 k | 840.00 shares | 3.54 | Common equity | Long | USA |
AA Alcoa Corp | 39.23 k | 1.16 k shares | 3.20 | Common equity | Long | USA |
BAC Bank Of America Corp. | 38.98 k | 1.03 k shares | 3.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 38.16 k | 521.00 shares | 3.11 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 37.27 k | 886.00 shares | 3.04 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 33.22 k | 332.00 shares | 2.71 | Common equity | Long | USA |
DOW Dow Inc | 31.69 k | 547.00 shares | 2.59 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 30.55 k | 236.00 shares | 2.49 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 28.54 k | 124.00 shares | 2.33 | Common equity | Long | USA |
TGT Target Corp | 28.18 k | 159.00 shares | 2.30 | Common equity | Long | USA |
LEA Lear Corp. | 26.80 k | 185.00 shares | 2.19 | Common equity | Long | USA |
AIG American International Group Inc | 26.73 k | 342.00 shares | 2.18 | Common equity | Long | USA |
PSX Phillips 66 | 25.81 k | 158.00 shares | 2.11 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 25.77 k | 252.00 shares | 2.10 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 25.62 k | 442.00 shares | 2.09 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 25.17 k | 257.00 shares | 2.05 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 24.84 k | 423.00 shares | 2.03 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 24.64 k | 59.00 shares | 2.01 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 24.63 k | 379.00 shares | 2.01 | Common equity | Long | USA |
ABBV Abbvie Inc | 24.58 k | 135.00 shares | 2.01 | Common equity | Long | USA |
BAX Baxter International Inc. | 23.93 k | 560.00 shares | 1.95 | Common equity | Long | USA |
MET Metlife Inc | 23.42 k | 316.00 shares | 1.91 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 23.28 k | 1.38 k shares | 1.90 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 23.09 k | 159.00 shares | 1.88 | Common equity | Long | USA |
CVS CVS Health Corp | 22.33 k | 280.00 shares | 1.82 | Common equity | Long | USA |
WCC Wesco International, Inc. | 21.07 k | 123.00 shares | 1.72 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 19.51 k | 1.28 k shares | 1.59 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 18.55 k | 428.00 shares | 1.51 | Common equity | Long | USA |
IVZ Invesco Ltd | 18.33 k | 1.11 k shares | 1.50 | Common equity | Long | USA |
SLM SLM Corp. | 15.32 k | 703.00 shares | 1.25 | Common equity | Long | USA |
NWL Newell Brands Inc | 15.22 k | 1.90 k shares | 1.24 | Common equity | Long | USA |
PBF Energy, Inc. | 13.59 k | 236.00 shares | 1.11 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 13.58 k | 79.00 shares | 1.11 | Common equity | Long | USA |
EQT EQT Corp | 12.16 k | 328.00 shares | 0.99 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 12.12 k | 141.00 shares | 0.99 | Common equity | Long | USA |
ELV Elevance Health Inc | 11.41 k | 22.00 shares | 0.93 | Common equity | Long | USA |
MDT Medtronic Plc | 10.55 k | 121.00 shares | 0.86 | Common equity | Long | USA |
INTC Intel Corp. | 9.05 k | 205.00 shares | 0.74 | Common equity | Long | USA |
PRGO Perrigo Company plc | 9.05 k | 281.00 shares | 0.74 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 8.46 k | 36.00 shares | 0.69 | Common equity | Long | USA |
G Genpact Ltd | 8.44 k | 256.00 shares | 0.69 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 6.17 k | 57.00 shares | 0.50 | Common equity | Long | USA |