Fund profile
Tickers
AQEIX
Fund manager
Total assets
$58.44 mm
Liabilities
$214.87 k
Net assets
$58.22 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.82 mm | 7.50 k shares | 4.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.72 mm | 19.50 k shares | 4.68 | Common equity | Long | USA |
ADBE Adobe Inc | 2.21 mm | 3.70 k shares | 3.79 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.18 mm | 4.00 k shares | 3.75 | Common equity | Long | USA |
AAPL Apple Inc | 2.12 mm | 11.00 k shares | 3.64 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.11 mm | 20.00 k shares | 3.62 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.97 mm | 10.00 k shares | 3.39 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.87 mm | 11.00 k shares | 3.21 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.82 mm | 27.50 k shares | 3.12 | Common equity | Long | USA |
SYK Stryker Corp. | 1.65 mm | 5.50 k shares | 2.83 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.56 mm | 5.00 k shares | 2.68 | Common equity | Long | USA |
AXP American Express Co. | 1.50 mm | 8.00 k shares | 2.57 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.48 mm | 12.50 k shares | 2.54 | Common equity | Long | USA |
HON Honeywell International Inc | 1.47 mm | 7.00 k shares | 2.52 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.43 mm | 6.00 k shares | 2.46 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.39 mm | 4.00 k shares | 2.38 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.34 mm | 3.00 k shares | 2.30 | Common equity | Long | USA |
TRMB Trimble Inc | 1.33 mm | 25.00 k shares | 2.28 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.33 mm | 6.30 k shares | 2.28 | Common equity | Long | USA |
KEX Kirby Corp. | 1.29 mm | 16.50 k shares | 2.22 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.27 mm | 28.00 k shares | 2.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.22 mm | 8.00 k shares | 2.09 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.20 mm | 32.50 k shares | 2.06 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.16 mm | 8.50 k shares | 1.99 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 1.16 mm | 1.16 mm shares | 1.99 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 1.14 mm | 2.30 k shares | 1.96 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.13 mm | 5.50 k shares | 1.94 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.10 mm | 4.00 k shares | 1.88 | Common equity | Long | USA |
CTVA Corteva Inc | 1.08 mm | 22.50 k shares | 1.85 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.06 mm | 60.00 k shares | 1.82 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 1.05 mm | 13.50 k shares | 1.81 | Common equity | Long | Switzerland |
MLM Martin Marietta Materials, Inc. | 997.82 k | 2.00 k shares | 1.71 | Common equity | Long | USA |
ECL Ecolab, Inc. | 991.75 k | 5.00 k shares | 1.70 | Common equity | Long | USA |
CVX Chevron Corp. | 969.54 k | 6.50 k shares | 1.67 | Common equity | Long | USA |
ALB Albemarle Corp. | 939.12 k | 6.50 k shares | 1.61 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 923.16 k | 12.00 k shares | 1.59 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 916.30 k | 27.50 k shares | 1.57 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 899.52 k | 4.00 k shares | 1.54 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 836.36 k | 5.80 k shares | 1.44 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 816.00 k | 60.00 k shares | 1.40 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 775.40 k | 5.00 k shares | 1.33 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 654.85 k | 2.50 k shares | 1.12 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 433.96 k | 4.00 k shares | 0.75 | Common equity | Long | USA |