Fund profile
Tickers
AQGNX, AQGIX, AQGRX
Fund manager
Total assets
$325.70 mm
Liabilities
$4.81 mm
Net assets
$320.89 mm
Number of holdings
758.00
Top 200 of 758 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Limited Purpose Cash Investment Fund | 24.61 mm | 24.62 mm shares | 7.67 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 11.68 mm | 68.22 k shares | 3.64 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.95 mm | 34.69 k shares | 3.41 | Common equity | Long | USA |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | 7.87 mm | 7.87 mm shares | 2.45 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 6.02 mm | 47.37 k shares | 1.88 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.90 mm | 13.57 k shares | 1.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.39 mm | 41.18 k shares | 1.68 | Common equity | Long | USA |
WMT Walmart Inc | 4.72 mm | 29.50 k shares | 1.47 | Common equity | Long | USA |
T AT&T, Inc. | 4.12 mm | 274.09 k shares | 1.28 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.10 mm | 13.67 k shares | 1.28 | Common equity | Long | USA |
CVS CVS Health Corp | 4.00 mm | 57.25 k shares | 1.25 | Common equity | Long | USA |
GM General Motors Company | 3.76 mm | 114.17 k shares | 1.17 | Common equity | Long | USA |
Repsol SA
|
3.70 mm | 225.03 k shares | 1.15 | Common equity | Long | Spain |
MO Altria Group Inc. | 3.69 mm | 87.82 k shares | 1.15 | Common equity | Long | USA |
Cigna Holding Co | 3.66 mm | 12.78 k shares | 1.14 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 3.61 mm | 56.73 k shares | 1.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.56 mm | 27.00 k shares | 1.11 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.34 mm | 62.12 k shares | 1.04 | Common equity | Long | USA |
C Citigroup Inc | 3.17 mm | 76.97 k shares | 0.99 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.04 mm | 6.04 k shares | 0.95 | Common equity | Long | USA |
HSBC Holdings plc
|
3.03 mm | 387.31 k shares | 0.94 | Common equity | Long | UK |
TSLA Tesla Inc | 3.02 mm | 12.07 k shares | 0.94 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.01 mm | 21.28 k shares | 0.94 | Common equity | Long | USA |
ADBE Adobe Inc | 2.76 mm | 5.41 k shares | 0.86 | Common equity | Long | USA |
Deutsche Bank AG (Registered)
|
2.71 mm | 246.46 k shares | 0.84 | Common equity | Long | Germany |
JFE Holdings, Inc.
|
2.54 mm | 173.30 k shares | 0.79 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
2.51 mm | 24.68 k shares | 0.78 | Common equity | Long | Germany |
BAC Bank Of America Corp. | 2.45 mm | 89.45 k shares | 0.76 | Common equity | Long | USA |
HUM Humana Inc. | 2.43 mm | 4.99 k shares | 0.76 | Common equity | Long | USA |
CRM Salesforce Inc | 2.42 mm | 11.95 k shares | 0.75 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.42 mm | 6.90 k shares | 0.75 | Common equity | Long | USA |
UniCredit SpA
|
2.36 mm | 98.89 k shares | 0.73 | Common equity | Long | Italy |
Nippon Steel Corp.
|
2.35 mm | 100.50 k shares | 0.73 | Common equity | Long | Japan |
BlueScope Steel Ltd.
|
2.32 mm | 187.72 k shares | 0.72 | Common equity | Long | Australia |
KHC Kraft Heinz Co | 2.20 mm | 65.32 k shares | 0.68 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.09 mm | 56.51 k shares | 0.65 | Common equity | Long | USA |
Centrica plc
|
2.07 mm | 1.10 mm shares | 0.64 | Common equity | Long | UK |
Cie de Saint-Gobain SA
|
2.02 mm | 33.76 k shares | 0.63 | Common equity | Long | France |
OC Owens Corning | 1.92 mm | 14.09 k shares | 0.60 | Common equity | Long | USA |
Mizuho Financial Group, Inc.
|
1.91 mm | 112.50 k shares | 0.60 | Common equity | Long | Japan |
SYF Synchrony Financial | 1.88 mm | 61.65 k shares | 0.59 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 1.88 mm | 416.73 k shares | 0.59 | Common equity | Long | USA |
Japan Post Insurance Co. Ltd.
|
1.88 mm | 111.60 k shares | 0.58 | Common equity | Long | Japan |
Mazda Motor Corp.
|
1.85 mm | 162.50 k shares | 0.57 | Common equity | Long | Japan |
PHM PulteGroup Inc | 1.83 mm | 24.76 k shares | 0.57 | Common equity | Long | USA |
Barclays plc
|
1.81 mm | 936.76 k shares | 0.56 | Common equity | Long | UK |
Swiss Re AG
|
1.73 mm | 16.85 k shares | 0.54 | Common equity | Long | Switzerland |
HPE Hewlett Packard Enterprise Co | 1.72 mm | 98.85 k shares | 0.54 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.71 mm | 11.28 k shares | 0.53 | Common equity | Long | USA |
CVX Chevron Corp. | 1.67 mm | 9.91 k shares | 0.52 | Common equity | Long | USA |
BP plc
|
1.64 mm | 254.95 k shares | 0.51 | Common equity | Long | UK |
VZ Verizon Communications Inc | 1.63 mm | 50.40 k shares | 0.51 | Common equity | Long | USA |
NN Group NV
|
1.61 mm | 50.35 k shares | 0.50 | Common equity | Long | Netherlands |
LNG Cheniere Energy Inc. | 1.58 mm | 9.53 k shares | 0.49 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.57 mm | 20.87 k shares | 0.49 | Common equity | Long | USA |
MMM 3M Co. | 1.55 mm | 16.52 k shares | 0.48 | Common equity | Long | USA |
AP Moller - Maersk A/S, Class B
|
1.55 mm | 859.00 shares | 0.48 | Common equity | Long | Denmark |
MCK Mckesson Corporation | 1.53 mm | 3.52 k shares | 0.48 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.51 mm | 137.10 k shares | 0.47 | Common equity | Long | USA |
Novartis AG (Registered)
|
1.50 mm | 14.69 k shares | 0.47 | Common equity | Long | Switzerland |
Stellantis NV
|
1.49 mm | 77.90 k shares | 0.46 | Common equity | Long | Netherlands |
CK Hutchison Holdings Ltd.
|
1.47 mm | 276.50 k shares | 0.46 | Common equity | Long | Cayman Islands |
PYPL PayPal Holdings Inc | 1.47 mm | 25.07 k shares | 0.46 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.44 mm | 12.29 k shares | 0.45 | Common equity | Long | USA |
DFS Discover Financial Services | 1.41 mm | 16.30 k shares | 0.44 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.41 mm | 16.60 k shares | 0.44 | Common equity | Long | USA |
Ageas SA/NV
|
1.40 mm | 34.07 k shares | 0.44 | Common equity | Long | Belgium |
KO Coca-Cola Co | 1.37 mm | 24.52 k shares | 0.43 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.37 mm | 15.78 k shares | 0.43 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.35 mm | 3.30 k shares | 0.42 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.32 mm | 15.40 k shares | 0.41 | Common equity | Long | USA |
TotalEnergies SE
|
1.32 mm | 20.04 k shares | 0.41 | Common equity | Long | France |
CFG Citizens Financial Group Inc | 1.28 mm | 47.65 k shares | 0.40 | Common equity | Long | USA |
AIG American International Group Inc | 1.28 mm | 21.05 k shares | 0.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.27 mm | 1.53 k shares | 0.40 | Common equity | Long | USA |
VTRS Viatris Inc | 1.27 mm | 128.85 k shares | 0.40 | Common equity | Long | USA |
BA Boeing Co. | 1.26 mm | 6.55 k shares | 0.39 | Common equity | Long | USA |
Shell plc
|
1.24 mm | 38.97 k shares | 0.38 | Common equity | Long | UK |
CNC Centene Corp. | 1.22 mm | 17.76 k shares | 0.38 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.16 mm | 36.90 k shares | 0.36 | Common equity | Long | USA |
MOS Mosaic Company | 1.16 mm | 32.63 k shares | 0.36 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.12 mm | 5.06 k shares | 0.35 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.11 mm | 26.42 k shares | 0.35 | Common equity | Long | USA |
Air Canada
|
1.10 mm | 76.99 k shares | 0.34 | Common equity | Long | Canada |
GILD Gilead Sciences, Inc. | 1.08 mm | 14.43 k shares | 0.34 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.07 mm | 773.00 shares | 0.33 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.05 mm | 8.47 k shares | 0.33 | Common equity | Long | USA |
Rolls-Royce Holdings plc
|
1.02 mm | 380.45 k shares | 0.32 | Common equity | Long | UK |
GDDY Godaddy Inc - Ordinary Shares | 1.02 mm | 13.67 k shares | 0.32 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 996.70 k | 28.22 k shares | 0.31 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 994.25 k | 16.14 k shares | 0.31 | Common equity | Long | Canada |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 985.55 k | 14.55 k shares | 0.31 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 979.12 k | 4.79 k shares | 0.31 | Common equity | Long | USA |
NTR Nutrien Ltd | 973.27 k | 15.76 k shares | 0.30 | Common equity | Long | Canada |
Dai-ichi Life Holdings, Inc.
|
966.15 k | 46.80 k shares | 0.30 | Common equity | Long | Japan |
AETUF Arc Resources LTD. | 963.77 k | 60.38 k shares | 0.30 | Common equity | Long | Canada |
JPM JPMorgan Chase & Co. | 954.67 k | 6.58 k shares | 0.30 | Common equity | Long | USA |
KR Kroger Co. | 946.33 k | 21.15 k shares | 0.29 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 909.74 k | 8.11 k shares | 0.28 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
879.77 k | 12.64 k shares | 0.27 | Common equity | Long | Germany |
Iida Group Holdings Co. Ltd.
|
876.19 k | 52.80 k shares | 0.27 | Common equity | Long | Japan |
VST Vistra Corp | 876.12 k | 26.41 k shares | 0.27 | Common equity | Long | USA |
Danske Bank A/S
|
846.09 k | 36.46 k shares | 0.26 | Common equity | Long | Denmark |
EOG EOG Resources, Inc. | 841.94 k | 6.64 k shares | 0.26 | Common equity | Long | USA |
Renesas Electronics Corp.
|
840.12 k | 55.00 k shares | 0.26 | Common equity | Long | Japan |
Mitsubishi Corp.
|
833.88 k | 17.50 k shares | 0.26 | Common equity | Long | Japan |
DINO HF Sinclair Corp. | 795.43 k | 13.97 k shares | 0.25 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 792.83 k | 10.16 k shares | 0.25 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 783.45 k | 17.09 k shares | 0.24 | Common equity | Long | USA |
Nippon Yusen KK
|
771.16 k | 29.70 k shares | 0.24 | Common equity | Long | Japan |
DKS Dicks Sporting Goods, Inc. | 759.41 k | 6.99 k shares | 0.24 | Common equity | Long | USA |
UBER Uber Technologies Inc | 737.77 k | 16.04 k shares | 0.23 | Common equity | Long | USA |
South32 Ltd.
|
737.19 k | 341.42 k shares | 0.23 | Common equity | Long | Australia |
AMT American Tower Corp. | 722.92 k | 4.40 k shares | 0.23 | Common equity | Long | USA |
SKF AB, Class B
|
722.05 k | 43.49 k shares | 0.23 | Common equity | Long | Sweden |
Tosoh Corp.
|
657.72 k | 51.30 k shares | 0.20 | Common equity | Long | Japan |
PSA Public Storage | 654.58 k | 2.48 k shares | 0.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 653.76 k | 4.72 k shares | 0.20 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 652.53 k | 24.12 k shares | 0.20 | Common equity | Long | USA |
COP Conoco Phillips | 648.60 k | 5.41 k shares | 0.20 | Common equity | Long | USA |
F Ford Motor Co. | 646.51 k | 52.05 k shares | 0.20 | Common equity | Long | USA |
Societe Generale SA
|
636.76 k | 26.32 k shares | 0.20 | Common equity | Long | France |
MRO Marathon Oil Corporation | 623.76 k | 23.32 k shares | 0.19 | Common equity | Long | USA |
Tokyo Electric Power Co. Holdings, Inc.
|
619.14 k | 138.80 k shares | 0.19 | Common equity | Long | Japan |
NXP Semiconductors NV
|
618.55 k | 3.09 k shares | 0.19 | Common equity | Long | Netherlands |
GPC Genuine Parts Co. | 617.95 k | 4.28 k shares | 0.19 | Common equity | Long | USA |
SPLK Splunk Inc | 602.55 k | 4.12 k shares | 0.19 | Common equity | Long | USA |
Dassault Aviation SA
|
597.07 k | 3.17 k shares | 0.19 | Common equity | Long | France |
PFE Pfizer Inc. | 575.33 k | 17.35 k shares | 0.18 | Common equity | Long | USA |
BNP Paribas SA
|
573.04 k | 9.01 k shares | 0.18 | Common equity | Long | France |
Pilbara Minerals Ltd.
|
572.37 k | 209.80 k shares | 0.18 | Common equity | Long | Australia |
KLAC KLA Corp. | 562.78 k | 1.23 k shares | 0.18 | Common equity | Long | USA |
Qantas Airways Ltd.
|
556.05 k | 167.97 k shares | 0.17 | Common equity | Long | Australia |
ABN AMRO Bank NV
|
553.63 k | 39.17 k shares | 0.17 | Common equity | Long | Netherlands |
SU Suncor Energy, Inc. | 551.51 k | 16.04 k shares | 0.17 | Common equity | Long | Canada |
Commerzbank AG
|
551.36 k | 48.58 k shares | 0.17 | Common equity | Long | Germany |
Volkswagen AG (Preference) | 543.36 k | 4.73 k shares | 0.17 | Preferred equity | Long | Germany |
Sensata Technologies Holding plc
|
541.47 k | 14.32 k shares | 0.17 | Common equity | Long | UK |
FIS Fidelity National Information Services, Inc. | 516.11 k | 9.34 k shares | 0.16 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 513.29 k | 1.29 k shares | 0.16 | Common equity | Long | USA |
S&P/TSX 60 Index | 508.17 k | -79.00 contracts | 0.16 | Equity derivative | N/A | Canada |
TSN Tyson Foods, Inc. - Ordinary Shares | 507.63 k | 10.05 k shares | 0.16 | Common equity | Long | USA |
British American Tobacco plc
|
493.74 k | 15.73 k shares | 0.15 | Common equity | Long | UK |
COF Capital One Financial Corp. | 487.29 k | 5.02 k shares | 0.15 | Common equity | Long | USA |
Whitbread plc
|
475.36 k | 11.29 k shares | 0.15 | Common equity | Long | UK |
ArcelorMittal SA
|
473.83 k | 18.93 k shares | 0.15 | Common equity | Long | Luxembourg |
Vodafone Group plc
|
451.84 k | 482.01 k shares | 0.14 | Common equity | Long | UK |
Renault SA
|
451.80 k | 11.04 k shares | 0.14 | Common equity | Long | France |
ABB Ltd. (Registered)
|
451.66 k | 12.65 k shares | 0.14 | Common equity | Long | Switzerland |
ALLY Ally Financial Inc | 440.65 k | 16.52 k shares | 0.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 439.92 k | 4.10 k shares | 0.14 | Common equity | Long | USA |
Skanska AB, Class B
|
438.13 k | 26.68 k shares | 0.14 | Common equity | Long | Sweden |
MET Metlife Inc | 433.45 k | 6.89 k shares | 0.14 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 433.26 k | 1.34 k shares | 0.14 | Common equity | Long | USA |
BHP Group Ltd.
|
420.80 k | 14.98 k shares | 0.13 | Common equity | Long | Australia |
Subaru Corp.
|
418.06 k | 21.50 k shares | 0.13 | Common equity | Long | Japan |
PSX Phillips 66 | 412.47 k | 3.43 k shares | 0.13 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 412.32 k | 26.38 k shares | 0.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 410.17 k | 133.00 shares | 0.13 | Common equity | Long | USA |
Assicurazioni Generali SpA
|
409.82 k | 20.08 k shares | 0.13 | Common equity | Long | Italy |
QCOM Qualcomm, Inc. | 409.70 k | 3.69 k shares | 0.13 | Common equity | Long | USA |
Barratt Developments plc
|
404.45 k | 75.44 k shares | 0.13 | Common equity | Long | UK |
Nissan Motor Co. Ltd.
|
403.37 k | 91.40 k shares | 0.13 | Common equity | Long | Japan |
IP International Paper Co. | 403.33 k | 11.37 k shares | 0.13 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 403.29 k | 8.70 k shares | 0.13 | Common equity | Long | USA |
Kawasaki Kisen Kaisha Ltd.
|
402.69 k | 11.80 k shares | 0.13 | Common equity | Long | Japan |
Baloise Holding AG (Registered)
|
400.31 k | 2.77 k shares | 0.12 | Common equity | Long | Switzerland |
ELV Elevance Health Inc | 395.36 k | 908.00 shares | 0.12 | Common equity | Long | USA |
Everest Group Ltd.
|
391.00 k | 1.05 k shares | 0.12 | Common equity | Long | Bermuda |
Imperial Brands plc
|
387.59 k | 19.11 k shares | 0.12 | Common equity | Long | UK |
Nokia OYJ
|
374.27 k | 99.54 k shares | 0.12 | Common equity | Long | Finland |
ORLY O`Reilly Automotive, Inc. | 373.54 k | 411.00 shares | 0.12 | Common equity | Long | USA |
Banco Santander SA
|
370.19 k | 97.21 k shares | 0.12 | Common equity | Long | Spain |
ATVI Activision Blizzard, Inc. | 366.28 k | 3.91 k shares | 0.11 | Common equity | Long | USA |
Parkland Corp.
|
364.06 k | 12.45 k shares | 0.11 | Common equity | Long | Canada |
Telefonica Deutschland Holding AG
|
362.38 k | 202.61 k shares | 0.11 | Common equity | Long | Germany |
SWKS Skyworks Solutions, Inc. | 351.28 k | 3.56 k shares | 0.11 | Common equity | Long | USA |
Goodman Group
|
347.68 k | 25.37 k shares | 0.11 | Common equity | Long | Australia |
Holcim AG
|
340.91 k | 5.33 k shares | 0.11 | Common equity | Long | Switzerland |
CLX Clorox Co. | 339.45 k | 2.59 k shares | 0.11 | Common equity | Long | USA |
LRCX Lam Research Corp. | 335.32 k | 535.00 shares | 0.10 | Common equity | Long | USA |
PLD Prologis Inc | 334.39 k | 2.98 k shares | 0.10 | Common equity | Long | USA |
Grab Holdings Ltd., Class A
|
331.14 k | 93.54 k shares | 0.10 | Common equity | Long | Cayman Islands |
OCI NV
|
307.46 k | 11.06 k shares | 0.10 | Common equity | Long | Netherlands |
ROKU Roku Inc - Ordinary Shares | 307.14 k | 4.35 k shares | 0.10 | Common equity | Long | USA |
BOC Hong Kong Holdings Ltd.
|
307.11 k | 112.50 k shares | 0.10 | Common equity | Long | Hong Kong |
Aviva plc
|
298.51 k | 63.07 k shares | 0.09 | Common equity | Long | UK |
HD Home Depot, Inc. | 294.91 k | 976.00 shares | 0.09 | Common equity | Long | USA |
SITC International Holdings Co. Ltd.
|
293.62 k | 175.00 k shares | 0.09 | Common equity | Long | Cayman Islands |
Intesa Sanpaolo SpA
|
292.81 k | 114.33 k shares | 0.09 | Common equity | Long | Italy |
WFG West Fraser Timber Co., Ltd. | 290.04 k | 4.00 k shares | 0.09 | Common equity | Long | Canada |
JNJ Johnson & Johnson | 286.11 k | 1.84 k shares | 0.09 | Common equity | Long | USA |
Legal & General Group plc
|
281.45 k | 104.31 k shares | 0.09 | Common equity | Long | UK |
PXD Pioneer Natural Resources Co. | 274.54 k | 1.20 k shares | 0.09 | Common equity | Long | USA |
ING Groep NV
|
259.23 k | 19.67 k shares | 0.08 | Common equity | Long | Netherlands |
DAX Index | 258.58 k | -26.00 contracts | 0.08 | Equity derivative | N/A | Germany |
Assa Abloy AB, Class B
|
255.79 k | 11.77 k shares | 0.08 | Common equity | Long | Sweden |
Sodexo SA
|
255.62 k | 2.48 k shares | 0.08 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 252.89 k | 4.63 k shares | 0.08 | Common equity | Long | Canada |
MTCH Match Group Inc. - Ordinary Shares | 250.72 k | 6.40 k shares | 0.08 | Common equity | Long | USA |