Fund profile
Tickers
ARTQX, APHQX, APDQX
Fund manager
Total assets
$1.15 bn
Liabilities
$756.23 k
Net assets
$1.15 bn
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 54.40 mm | 39.42 k shares | 4.74 | Common equity | Long | USA |
ADI Analog Devices Inc. | 43.57 mm | 248.84 k shares | 3.80 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
39.14 mm | 490.99 k shares | 3.41 | Common equity | Long | Bermuda |
VNT Vontier Corporation | 35.45 mm | 1.15 mm shares | 3.09 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 34.43 mm | 175.19 k shares | 3.00 | Common equity | Long | USA |
GL Globe Life Inc | 34.24 mm | 314.92 k shares | 2.99 | Common equity | Long | USA |
NOV NOV Inc | 33.66 mm | 1.61 mm shares | 2.94 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 32.13 mm | 613.34 k shares | 2.80 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 29.10 mm | 851.80 k shares | 2.54 | Common equity | Long | USA |
CNC Centene Corp. | 27.18 mm | 394.60 k shares | 2.37 | Common equity | Long | USA |
MTB M & T Bank Corp | 26.58 mm | 210.23 k shares | 2.32 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 26.00 mm | 311.50 k shares | 2.27 | Common equity | Long | USA |
GNTX Gentex Corp. | 25.99 mm | 798.73 k shares | 2.27 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 25.91 mm | 1.29 mm shares | 2.26 | Common equity | Long | USA |
EXPE Expedia Group Inc | 25.79 mm | 250.18 k shares | 2.25 | Common equity | Long | USA |
OGE Oge Energy Corp. | 25.75 mm | 772.64 k shares | 2.25 | Common equity | Long | USA |
nVent Electric plc
|
25.11 mm | 473.84 k shares | 2.19 | Common equity | Long | Ireland |
Check Point Software Technologies Ltd.
|
24.11 mm | 180.91 k shares | 2.10 | Common equity | Long | Israel |
CRBG Corebridge Financial Inc. | 24.09 mm | 1.22 mm shares | 2.10 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 23.25 mm | 202.79 k shares | 2.03 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 23.02 mm | 908.92 k shares | 2.01 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 22.95 mm | 454.53 k shares | 2.00 | Common equity | Long | USA |
CAE Cae Inc. | 22.86 mm | 979.05 k shares | 1.99 | Common equity | Long | Canada |
KR Kroger Co. | 22.40 mm | 500.64 k shares | 1.95 | Common equity | Long | USA |
WAT Waters Corp. | 22.04 mm | 80.37 k shares | 1.92 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 22.03 mm | 488.18 k shares | 1.92 | Common equity | Long | USA |
BAX Baxter International Inc. | 21.71 mm | 575.15 k shares | 1.89 | Common equity | Long | USA |
CABO Cable One Inc | 21.43 mm | 34.82 k shares | 1.87 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 21.33 mm | 423.23 k shares | 1.86 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 21.20 mm | 95.54 k shares | 1.85 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 20.09 mm | 250.13 k shares | 1.75 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 19.81 mm | 164.56 k shares | 1.73 | Common equity | Long | USA |
AN Autonation Inc. | 19.44 mm | 128.42 k shares | 1.70 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 18.99 mm | 255.03 k shares | 1.66 | Common equity | Long | USA |
WAFD WaFd Inc | 18.96 mm | 740.08 k shares | 1.65 | Common equity | Long | USA |
NTAP Netapp Inc | 18.94 mm | 249.67 k shares | 1.65 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 18.84 mm | 478.15 k shares | 1.64 | Common equity | Long | USA |
HRB H&R Block Inc. | 18.71 mm | 434.40 k shares | 1.63 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 18.58 mm | 1.71 mm shares | 1.62 | Common equity | Long | USA |
PSA Public Storage | 18.30 mm | 69.46 k shares | 1.60 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 17.28 mm | 48.20 k shares | 1.51 | Common equity | Long | USA |
BWA BorgWarner Inc | 15.44 mm | 382.37 k shares | 1.35 | Common equity | Long | USA |
SYY Sysco Corp. | 15.40 mm | 233.09 k shares | 1.34 | Common equity | Long | USA |
PGR Progressive Corp. | 14.74 mm | 105.85 k shares | 1.29 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 12.79 mm | 90.61 k shares | 1.12 | Common equity | Long | USA |
DG Dollar General Corp. | 12.08 mm | 114.15 k shares | 1.05 | Common equity | Long | USA |
CMA Comerica, Inc. | 9.21 mm | 221.62 k shares | 0.80 | Common equity | Long | USA |
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 7.99 mm | 7.99 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
UHAL U-Haul Holding Company | 3.72 mm | 68.15 k shares | 0.32 | Common equity | Long | USA |
GNC Holdings, Inc.
|
0 | 219.64 k shares | 0.00 | Common equity | Long | USA |