Fund profile
Tickers
ARIOX, ARAOX, AIOOX
Fund manager
Total assets
$58.27 mm
Liabilities
$191.89 k
Net assets
$58.07 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.67 mm | 7.10 k shares | 4.60 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.67 mm | 17.90 k shares | 4.59 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.90 mm | 3.80 k shares | 3.26 | Common equity | Long | USA |
ADBE Adobe Inc | 1.85 mm | 3.10 k shares | 3.18 | Common equity | Long | USA |
CCJ Cameco Corp. | 1.81 mm | 42.00 k shares | 3.12 | Common equity | Long | Canada |
MCHP Microchip Technology, Inc. | 1.79 mm | 19.90 k shares | 3.09 | Common equity | Long | USA |
TTE TotalEnergies SE | 1.63 mm | 24.00 k shares | 2.81 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.61 mm | 3.90 k shares | 2.78 | Common equity | Long | Germany |
Samsung Electronics Co Ltd | 1.58 mm | 32.70 k shares | 2.72 | Preferred equity | Long | Korea, Republic of |
Sony Group Corp
|
1.50 mm | 15.80 k shares | 2.59 | Common equity | Long | Japan |
AMGN AMGEN Inc. | 1.50 mm | 5.20 k shares | 2.58 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 1.46 mm | 13.50 k shares | 2.52 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
1.29 mm | 36.00 k shares | 2.22 | Common equity | Long | France |
RPM RPM International, Inc. | 1.28 mm | 11.50 k shares | 2.21 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.28 mm | 11.80 k shares | 2.20 | Common equity | Long | USA |
NEM Newmont Corp | 1.27 mm | 14.70 k shares | 2.19 | Common equity | Long | Germany |
DBS Invesco DB Silver Fund | 1.26 mm | 49.75 k shares | 2.17 | Common equity | Long | Singapore |
QCOM Qualcomm, Inc. | 1.23 mm | 8.50 k shares | 2.12 | Common equity | Long | USA |
DHR Danaher Corp. | 1.23 mm | 5.30 k shares | 2.11 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 1.21 mm | 1.50 k shares | 2.09 | Common equity | Long | France |
ALC Alcon Inc. - Registered Shares | 1.19 mm | 15.20 k shares | 2.04 | Common equity | Long | Switzerland |
MonotaRO Co Ltd
|
1.18 mm | 107.70 k shares | 2.02 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 1.15 mm | 28.67 k shares | 1.98 | Common equity | Long | Canada |
Otsuka Holdings Co Ltd
|
1.10 mm | 29.40 k shares | 1.90 | Common equity | Long | Japan |
RTO Rentokil Initial Plc. | 1.10 mm | 195.30 k shares | 1.89 | Common equity | Long | UK |
DLB Dolby Laboratories Inc - Ordinary Shares | 1.09 mm | 12.70 k shares | 1.88 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.09 mm | 4.20 k shares | 1.88 | Common equity | Long | USA |
KO Coca-Cola Co | 1.07 mm | 18.10 k shares | 1.84 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.02 mm | 8.30 k shares | 1.76 | Common equity | Long | USA |
Rational AG
|
1.00 mm | 1.30 k shares | 1.73 | Common equity | Long | Germany |
HON Honeywell International Inc | 964.67 k | 4.60 k shares | 1.66 | Common equity | Long | USA |
KDDI Corp
|
951.29 k | 29.90 k shares | 1.64 | Common equity | Long | Japan |
AIA Group Ltd
|
935.98 k | 107.40 k shares | 1.61 | Common equity | Long | Hong Kong |
PG Procter & Gamble Co. | 893.89 k | 6.10 k shares | 1.54 | Common equity | Long | USA |
Assa Abloy AB
|
880.74 k | 30.60 k shares | 1.52 | Common equity | Long | Sweden |
Pan Pacific International Holdings Corp
|
875.59 k | 36.70 k shares | 1.51 | Common equity | Long | Japan |
GSK GSK Plc | 861.40 k | 46.60 k shares | 1.48 | Common equity | Long | UK |
MDT Medtronic Plc | 856.75 k | 10.40 k shares | 1.48 | Common equity | Long | Ireland |
US BANK MMDA - USBGFS 9 | 855.24 k | 855.24 k shares | 1.47 | Short-term investment vehicle | Long | USA |
Heineken NV
|
811.98 k | 8.00 k shares | 1.40 | Common equity | Long | Netherlands |
DSM-Firmenich AG
|
792.19 k | 7.80 k shares | 1.36 | Common equity | Long | Switzerland |
NCLH Norwegian Cruise Line Holdings Ltd | 789.58 k | 39.40 k shares | 1.36 | Common equity | Long | USA |
FANUC Corp
|
752.93 k | 25.60 k shares | 1.30 | Common equity | Long | Japan |
Symrise AG
|
725.98 k | 6.60 k shares | 1.25 | Common equity | Long | Germany |
Mitsubishi UFJ Financial Group Inc
|
692.53 k | 80.60 k shares | 1.19 | Common equity | Long | Japan |
FMC FMC Corp. | 687.25 k | 10.90 k shares | 1.18 | Common equity | Long | USA |
EBS Emergent Biosolutions Inc | 656.88 k | 16.20 k shares | 1.13 | Common equity | Long | Austria |
PYPL PayPal Holdings Inc | 479.00 k | 7.80 k shares | 0.82 | Common equity | Long | USA |
NIDEC CORP
|
440.25 k | 10.90 k shares | 0.76 | Common equity | Long | Japan |
VLTO Veralto Corp | 153.50 k | 1.87 k shares | 0.26 | Common equity | Long | USA |