Fund profile
Tickers
ARIQX, AIQQX, ARAQX
Fund manager
Total assets
$683.33 mm
Liabilities
$4.25 mm
Net assets
$679.08 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 29.74 mm | 79.10 k shares | 4.38 | Common equity | Long | USA |
ADBE Adobe Inc | 24.40 mm | 40.90 k shares | 3.59 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 24.00 mm | 52.10 k shares | 3.53 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 23.46 mm | 157.40 k shares | 3.45 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 21.85 mm | 43.80 k shares | 3.22 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 20.97 mm | 57.80 k shares | 3.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 19.88 mm | 220.40 k shares | 2.93 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 19.71 mm | 51.90 k shares | 2.90 | Common equity | Long | USA |
CTVA Corteva Inc | 18.53 mm | 386.60 k shares | 2.73 | Common equity | Long | USA |
COF Capital One Financial Corp. | 17.71 mm | 135.10 k shares | 2.61 | Common equity | Long | USA |
AMGN AMGEN Inc. | 17.57 mm | 61.00 k shares | 2.59 | Common equity | Long | USA |
BX Blackstone Inc | 17.05 mm | 130.20 k shares | 2.51 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 16.75 mm | 16.75 mm shares | 2.47 | Short-term investment vehicle | Long | USA |
QCOM Qualcomm, Inc. | 16.65 mm | 115.10 k shares | 2.45 | Common equity | Long | USA |
SONY Sony Group Corporation | 16.57 mm | 175.00 k shares | 2.44 | Common equity | Long | Japan |
ADSK Autodesk Inc. | 16.53 mm | 67.90 k shares | 2.43 | Common equity | Long | USA |
USB U.S. Bancorp. | 16.05 mm | 370.80 k shares | 2.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 15.95 mm | 146.30 k shares | 2.35 | Common equity | Long | USA |
DHR Danaher Corp. | 15.92 mm | 68.80 k shares | 2.34 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 15.81 mm | 136.40 k shares | 2.33 | Common equity | Long | USA |
RPM RPM International, Inc. | 15.72 mm | 140.80 k shares | 2.31 | Common equity | Long | USA |
XYL Xylem Inc | 15.56 mm | 136.10 k shares | 2.29 | Common equity | Long | USA |
HON Honeywell International Inc | 15.22 mm | 72.60 k shares | 2.24 | Common equity | Long | USA |
ECL Ecolab, Inc. | 14.92 mm | 75.20 k shares | 2.20 | Common equity | Long | USA |
PSX Phillips 66 | 14.51 mm | 109.00 k shares | 2.14 | Common equity | Long | USA |
KO Coca-Cola Co | 14.36 mm | 243.60 k shares | 2.11 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 14.28 mm | 32.00 k shares | 2.10 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 14.23 mm | 557.60 k shares | 2.10 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 13.87 mm | 224.00 k shares | 2.04 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 13.78 mm | 176.40 k shares | 2.03 | Common equity | Long | Switzerland |
GD General Dynamics Corp. | 13.76 mm | 53.00 k shares | 2.03 | Common equity | Long | USA |
MGDDY Michelin Compagnie Generale Des Etablissements Michelin | 13.47 mm | 749.90 k shares | 1.98 | Common equity | Long | France |
PG Procter & Gamble Co. | 13.23 mm | 90.30 k shares | 1.95 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 12.81 mm | 82.70 k shares | 1.89 | Common equity | Long | USA |
SYY Sysco Corp. | 12.32 mm | 168.40 k shares | 1.81 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 12.18 mm | 50.40 k shares | 1.79 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 12.05 mm | 170.80 k shares | 1.77 | Common equity | Long | USA |
CCI Crown Castle Inc | 10.76 mm | 93.40 k shares | 1.58 | Common equity | Long | USA |
MDT Medtronic Plc | 10.63 mm | 129.00 k shares | 1.56 | Common equity | Long | Ireland |
OSK Oshkosh Corp | 10.31 mm | 95.10 k shares | 1.52 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 10.19 mm | 93.90 k shares | 1.50 | Common equity | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 10.08 mm | 1.17 mm shares | 1.48 | Common equity | Long | Japan |
CBSH Commerce Bancshares, Inc. | 6.96 mm | 130.30 k shares | 1.02 | Common equity | Long | USA |
VLTO Veralto Corp | 1.91 mm | 23.17 k shares | 0.28 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 10.46 k | 78.00 shares | 0.00 | Common equity | Long | USA |