Fund profile
Tickers
ARSQX
Fund manager
Total assets
$624.84 mm
Liabilities
$514.35 k
Net assets
$624.33 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 26.30 mm | 83.30 k shares | 4.21 | Common equity | Long | USA |
ADBE Adobe Inc | 22.03 mm | 43.20 k shares | 3.53 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 21.38 mm | 54.90 k shares | 3.43 | Common equity | Long | USA |
CTVA Corteva Inc | 20.19 mm | 394.60 k shares | 3.23 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 18.84 mm | 45.90 k shares | 3.02 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 18.63 mm | 166.00 k shares | 2.98 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 17.89 mm | 229.20 k shares | 2.87 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 17.77 mm | 53.90 k shares | 2.85 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 17.47 mm | 58.70 k shares | 2.80 | Common equity | Long | USA |
DHR Danaher Corp. | 17.24 mm | 69.50 k shares | 2.76 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund - Class FST | 17.18 mm | 17.18 mm principal | 2.75 | Short-term investment vehicle | Long | USA |
AMGN AMGEN Inc. | 16.74 mm | 62.30 k shares | 2.68 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 15.42 mm | 570.10 k shares | 2.47 | Common equity | Long | USA |
MRK Merck & Co Inc | 15.33 mm | 148.90 k shares | 2.46 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 14.97 mm | 141.30 k shares | 2.40 | Common equity | Long | USA |
ADSK Autodesk Inc. | 14.65 mm | 70.80 k shares | 2.35 | Common equity | Long | USA |
SONY Sony Group Corporation | 14.58 mm | 176.90 k shares | 2.34 | Long | Japan | |
BX Blackstone Inc | 14.57 mm | 136.00 k shares | 2.33 | Common equity | Long | USA |
KO Coca-Cola Co | 14.06 mm | 251.20 k shares | 2.25 | Common equity | Long | USA |
HON Honeywell International Inc | 14.02 mm | 75.90 k shares | 2.25 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 13.89 mm | 34.00 k shares | 2.23 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 13.88 mm | 125.00 k shares | 2.22 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 13.87 mm | 180.00 k shares | 2.22 | Common equity | Long | Switzerland |
RPM RPM International, Inc. | 13.79 mm | 145.50 k shares | 2.21 | Common equity | Long | USA |
PSX Phillips 66 | 13.73 mm | 114.30 k shares | 2.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 13.57 mm | 139.80 k shares | 2.17 | Common equity | Long | USA |
PG Procter & Gamble Co. | 13.43 mm | 92.10 k shares | 2.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 13.28 mm | 78.40 k shares | 2.13 | Common equity | Long | USA |
XYL Xylem Inc | 13.17 mm | 144.70 k shares | 2.11 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 13.08 mm | 228.60 k shares | 2.10 | Common equity | Long | USA |
USB U.S. Bancorp. | 12.74 mm | 385.40 k shares | 2.04 | Common equity | Long | USA |
GD General Dynamics Corp. | 12.71 mm | 57.50 k shares | 2.04 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 12.67 mm | 50.40 k shares | 2.03 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA - ADR | 11.97 mm | 785.70 k shares | 1.92 | Long | France | |
SYY Sysco Corp. | 11.59 mm | 175.50 k shares | 1.86 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 11.16 mm | 175.10 k shares | 1.79 | Long | USA | |
PNC PNC Financial Services Group Inc | 10.69 mm | 87.10 k shares | 1.71 | Common equity | Long | USA |
MDT Medtronic Plc | 10.45 mm | 133.40 k shares | 1.67 | Common equity | Long | Ireland |
MUFG Mitsubishi UFJ Financial Group, Inc. | 10.08 mm | 1.19 mm shares | 1.61 | Long | Japan | |
CFR Cullen Frost Bankers Inc. | 9.37 mm | 102.70 k shares | 1.50 | Common equity | Long | USA |
OSK Oshkosh Corp | 9.34 mm | 97.90 k shares | 1.50 | Common equity | Long | USA |
CCI Crown Castle Inc | 9.25 mm | 100.50 k shares | 1.48 | Long | USA | |
CBSH Commerce Bancshares, Inc. | 6.38 mm | 133.00 k shares | 1.02 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 7.97 k | 78.00 shares | 0.00 | Common equity | Long | USA |