Fund profile
Tickers
ARGFX, ARAIX
Fund manager
Total assets
$2.74 bn
Liabilities
$3.80 mm
Net assets
$2.74 bn
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MHK Mohawk Industries, Inc. | 114.81 mm | 1.11 mm shares | 4.19 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 109.44 mm | 579.43 k shares | 4.00 | Common equity | Long | USA |
RCL Royal Caribbean Group | 109.36 mm | 844.56 k shares | 3.99 | Common equity | Long | Liberia |
ATGE Adtalem Global Education Inc | 108.03 mm | 1.83 mm shares | 3.94 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 104.46 mm | 1.24 mm shares | 3.81 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 98.04 mm | 1.57 mm shares | 3.58 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 97.19 mm | 6.57 mm shares | 3.55 | Common equity | Long | USA |
LESL Leslie's, Inc. | 96.20 mm | 13.92 mm shares | 3.51 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 93.81 mm | 2.95 mm shares | 3.42 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 92.08 mm | 608.10 k shares | 3.36 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 90.04 mm | 329.44 k shares | 3.29 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 88.13 mm | 2.17 mm shares | 3.22 | Common equity | Long | USA |
MAT Mattel, Inc. | 86.01 mm | 4.56 mm shares | 3.14 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 83.87 mm | 2.47 mm shares | 3.06 | Common equity | Long | USA |
SRCL Stericycle Inc. | 83.80 mm | 1.69 mm shares | 3.06 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 82.96 mm | 641.94 k shares | 3.03 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 80.34 mm | 339.84 k shares | 2.93 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 80.12 mm | 2.45 mm shares | 2.92 | Common equity | Long | USA |
ADT ADT Inc | 79.34 mm | 11.63 mm shares | 2.90 | Common equity | Long | USA |
LAZ Lazard Inc. | 75.75 mm | 2.18 mm shares | 2.77 | Common equity | Long | Bermuda |
REZI Resideo Technologies Inc | 68.79 mm | 3.65 mm shares | 2.51 | Common equity | Long | USA |
GNTX Gentex Corp. | 67.63 mm | 2.07 mm shares | 2.47 | Common equity | Long | USA |
FAF First American Financial Corp | 66.43 mm | 1.03 mm shares | 2.43 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 65.68 mm | 1.07 mm shares | 2.40 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 61.66 mm | 1.82 mm shares | 2.25 | Common equity | Long | Bermuda |
KMT Kennametal Inc. | 60.21 mm | 2.33 mm shares | 2.20 | Common equity | Long | USA |
NVST Envista Holdings Corp | 58.86 mm | 2.45 mm shares | 2.15 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 57.40 mm | 1.90 mm shares | 2.10 | Common equity | Long | Jersey |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 55.74 mm | 306.55 k shares | 2.03 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 51.71 mm | 2.93 mm shares | 1.89 | Common equity | Long | USA |
MAS Masco Corp. | 48.59 mm | 725.48 k shares | 1.77 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 43.22 mm | 504.59 k shares | 1.58 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 37.86 mm | 191.24 k shares | 1.38 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 30.36 mm | 240.25 k shares | 1.11 | Common equity | Long | USA |
MANU Manchester United Plc. - Ordinary Shares | 28.19 mm | 1.38 mm shares | 1.03 | Common equity | Long | Cayman Islands |
LH Laboratory Corp. Of America Holdings | 26.22 mm | 115.38 k shares | 0.96 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 22.10 mm | 22.10 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
SNA Snap-on, Inc. | 21.44 mm | 74.22 k shares | 0.78 | Common equity | Long | USA |
GCMG GCM Grosvenor Inc - Ordinary Shares | 18.55 mm | 2.07 mm shares | 0.68 | Common equity | Long | USA |