Fund profile
Tickers
ARFFX, AFOYX
Fund manager
Total assets
$68.57 mm
Liabilities
$535.93 k
Net assets
$68.03 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GS Goldman Sachs Group, Inc. | 4.42 mm | 11.45 k shares | 6.50 | Common equity | Long | USA |
SNA Snap-on, Inc. | 4.39 mm | 15.20 k shares | 6.45 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 3.56 mm | 41.54 k shares | 5.23 | Common equity | Long | USA |
APA APA Corporation | 3.51 mm | 97.87 k shares | 5.16 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 3.28 mm | 31.69 k shares | 4.82 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.26 mm | 30.94 k shares | 4.79 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.18 mm | 7.02 k shares | 4.68 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.12 mm | 92.76 k shares | 4.59 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 3.04 mm | 161.28 k shares | 4.46 | Common equity | Long | USA |
MOS Mosaic Company | 2.53 mm | 70.82 k shares | 3.72 | Common equity | Long | USA |
CVX Chevron Corp. | 2.49 mm | 16.67 k shares | 3.66 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 2.35 mm | 130.16 k shares | 3.46 | Common equity | Long | Canada |
NTRS Northern Trust Corp. | 2.34 mm | 27.72 k shares | 3.44 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 2.31 mm | 2.31 mm shares | 3.40 | Short-term investment vehicle | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.30 mm | 10.11 k shares | 3.38 | Common equity | Long | USA |
PHIN PHINIA Inc | 2.28 mm | 75.23 k shares | 3.35 | Common equity | Long | USA |
WU Western Union Company | 2.28 mm | 191.00 k shares | 3.35 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.16 mm | 60.28 k shares | 3.18 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 2.12 mm | 33.84 k shares | 3.11 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 2.07 mm | 11.40 k shares | 3.05 | Common equity | Long | USA |
FAF First American Financial Corp | 1.99 mm | 30.86 k shares | 2.92 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.98 mm | 12.63 k shares | 2.91 | Common equity | Long | USA |
ZIMV ZimVie Inc | 1.68 mm | 94.46 k shares | 2.46 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 1.57 mm | 49.33 k shares | 2.31 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.47 mm | 17.74 k shares | 2.16 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 1.18 mm | 9.12 k shares | 1.73 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.18 mm | 4.31 k shares | 1.73 | Common equity | Long | USA |
LESL Leslie's, Inc. | 166.97 k | 24.16 k shares | 0.25 | Common equity | Long | USA |