Fund profile
Tickers
ARUIX
Fund manager
Total assets
$1.19 mm
Liabilities
$82.72 k
Net assets
$1.11 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MU Micron Technology Inc. | 54.53 k | 639.00 shares | 4.91 | Common equity | Long | USA |
PVH PVH Corp | 45.67 k | 374.00 shares | 4.11 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 44.55 k | 308.00 shares | 4.01 | Common equity | Long | USA |
TPR Tapestry Inc | 44.32 k | 1.20 k shares | 3.99 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 42.21 k | 521.00 shares | 3.80 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 41.34 k | 840.00 shares | 3.72 | Common equity | Long | USA |
C Citigroup Inc | 35.85 k | 697.00 shares | 3.23 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 35.71 k | 345.00 shares | 3.22 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 35.61 k | 332.00 shares | 3.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 35.11 k | 91.00 shares | 3.16 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 35.09 k | 713.00 shares | 3.16 | Common equity | Long | USA |
BAC Bank Of America Corp. | 34.61 k | 1.03 k shares | 3.12 | Common equity | Long | USA |
Walt Disney Co | 32.05 k | 355.00 shares | 2.89 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 31.75 k | 226.00 shares | 2.86 | Common equity | Long | USA |
DOW Dow Inc | 30.00 k | 547.00 shares | 2.70 | Common equity | Long | USA |
GPN Global Payments, Inc. | 29.85 k | 235.00 shares | 2.69 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 28.85 k | 236.00 shares | 2.60 | Common equity | Long | USA |
LEA Lear Corp. | 26.12 k | 185.00 shares | 2.35 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 23.96 k | 252.00 shares | 2.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 23.62 k | 124.00 shares | 2.13 | Common equity | Long | USA |
PSX Phillips 66 | 23.57 k | 177.00 shares | 2.12 | Common equity | Long | USA |
AIG American International Group Inc | 23.17 k | 342.00 shares | 2.09 | Common equity | Long | USA |
TGT Target Corp | 22.64 k | 159.00 shares | 2.04 | Common equity | Long | USA |
CVS CVS Health Corp | 22.11 k | 280.00 shares | 1.99 | Common equity | Long | USA |
BAX Baxter International Inc. | 21.65 k | 560.00 shares | 1.95 | Common equity | Long | USA |
WCC Wesco International, Inc. | 21.39 k | 123.00 shares | 1.93 | Common equity | Long | USA |
ABBV Abbvie Inc | 20.92 k | 135.00 shares | 1.88 | Common equity | Long | USA |
MET Metlife Inc | 20.90 k | 316.00 shares | 1.88 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 20.49 k | 1.28 k shares | 1.85 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 18.77 k | 428.00 shares | 1.69 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 17.66 k | 1.73 k shares | 1.59 | Common equity | Long | USA |
SABR Sabre Corp | 17.29 k | 3.93 k shares | 1.56 | Common equity | Long | USA |
AA Alcoa Corp | 16.90 k | 497.00 shares | 1.52 | Common equity | Long | USA |
NWL Newell Brands Inc | 16.45 k | 1.90 k shares | 1.48 | Common equity | Long | USA |
SLM SLM Corp. | 13.44 k | 703.00 shares | 1.21 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 12.27 k | 79.00 shares | 1.11 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 12.11 k | 163.00 shares | 1.09 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 11.42 k | 141.00 shares | 1.03 | Common equity | Long | USA |
INGR Ingredion Inc | 10.53 k | 97.00 shares | 0.95 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.37 k | 22.00 shares | 0.93 | Common equity | Long | USA |
MDT Medtronic Plc | 9.97 k | 121.00 shares | 0.90 | Common equity | Long | USA |
PRGO Perrigo Company plc | 9.04 k | 281.00 shares | 0.81 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 8.98 k | 248.00 shares | 0.81 | Common equity | Long | USA |
G Genpact Ltd | 8.89 k | 256.00 shares | 0.80 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 7.06 k | 36.00 shares | 0.64 | Common equity | Long | USA |