Fund profile
Tickers
AIEQ
Fund manager
Total assets
$122.64 mm
Liabilities
$7.72 mm
Net assets
$114.92 mm
Number of holdings
116.00
AIEQ stock data
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 7.63 mm | 7.63 mm shares | 6.64 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 5.52 mm | 9.47 k shares | 4.81 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 4.13 mm | 83.98 k shares | 3.60 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 4.09 mm | 16.91 k shares | 3.56 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.04 mm | 14.77 k shares | 3.52 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.95 mm | 32.68 k shares | 3.44 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 3.91 mm | 40.00 k shares | 3.41 | Common equity | Long | USA |
APA APA Corporation | 3.91 mm | 108.96 k shares | 3.40 | Common equity | Long | USA |
TSLA Tesla Inc | 3.86 mm | 15.54 k shares | 3.36 | Common equity | Long | USA |
PAYC Paycom Software Inc | 2.96 mm | 14.31 k shares | 2.57 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.37 mm | 43.41 k shares | 2.06 | Common equity | Long | USA |
CTLT Catalent Inc. | 2.20 mm | 48.94 k shares | 1.91 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 1.84 mm | 65.50 k shares | 1.60 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.73 mm | 10.50 k shares | 1.51 | Common equity | Long | USA |
LTHM Livent Corp. | 1.41 mm | 78.51 k shares | 1.23 | Common equity | Long | USA |
PII Polaris Inc | 1.37 mm | 14.48 k shares | 1.19 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 1.33 mm | 15.71 k shares | 1.16 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 1.33 mm | 18.08 k shares | 1.16 | Common equity | Long | USA |
AGL Agilon Health Inc | 1.30 mm | 103.89 k shares | 1.13 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.25 mm | 42.13 k shares | 1.09 | Common equity | Long | USA |
HUM Humana Inc. | 1.21 mm | 2.64 k shares | 1.05 | Common equity | Long | USA |
AZO Autozone Inc. | 1.19 mm | 462.00 shares | 1.04 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.19 mm | 20.71 k shares | 1.04 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.19 mm | 6.29 k shares | 1.04 | Common equity | Long | USA |
Aon PLC
|
1.19 mm | 4.09 k shares | 1.04 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.19 mm | 35.70 k shares | 1.04 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.19 mm | 8.12 k shares | 1.03 | Common equity | Long | USA |
MO Altria Group Inc. | 1.19 mm | 29.48 k shares | 1.03 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.19 mm | 2.40 k shares | 1.03 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.18 mm | 3.02 k shares | 1.02 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.17 mm | 33.28 k shares | 1.02 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.17 mm | 34.32 k shares | 1.02 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.17 mm | 28.39 k shares | 1.02 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.17 mm | 19.96 k shares | 1.02 | Common equity | Long | USA |
HAL Halliburton Co. | 1.17 mm | 32.28 k shares | 1.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.17 mm | 11.65 k shares | 1.01 | Common equity | Long | USA |
KR Kroger Co. | 1.16 mm | 25.44 k shares | 1.01 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.16 mm | 102.18 k shares | 1.01 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.16 mm | 22.34 k shares | 1.01 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.16 mm | 4.76 k shares | 1.01 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.16 mm | 2.84 k shares | 1.01 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.16 mm | 26.37 k shares | 1.01 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.16 mm | 814.00 shares | 1.01 | Common equity | Long | USA |
LCID Lucid Group Inc | 1.15 mm | 273.57 k shares | 1.00 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.15 mm | 47.64 k shares | 1.00 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.15 mm | 15.97 k shares | 1.00 | Common equity | Long | USA |
PLUG Plug Power Inc | 1.12 mm | 247.79 k shares | 0.97 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.02 mm | 13.03 k shares | 0.89 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 953.35 k | 6.08 k shares | 0.83 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 928.02 k | 2.99 k shares | 0.81 | Common equity | Long | USA |
HUN Huntsman Corp | 920.69 k | 36.64 k shares | 0.80 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 910.80 k | 38.92 k shares | 0.79 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 888.82 k | 23.80 k shares | 0.77 | Common equity | Long | USA |
HES Hess Corporation | 831.08 k | 5.77 k shares | 0.72 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 824.95 k | 10.72 k shares | 0.72 | Common equity | Long | USA |
CIEN CIENA Corp. | 792.94 k | 17.62 k shares | 0.69 | Common equity | Long | USA |
GLW Corning, Inc. | 785.40 k | 25.79 k shares | 0.68 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 748.57 k | 2.73 k shares | 0.65 | Common equity | Long | USA |
AFL Aflac Inc. | 732.52 k | 8.88 k shares | 0.64 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 729.74 k | 3.25 k shares | 0.64 | Common equity | Long | USA |
BILL BILL Holdings Inc | 720.85 k | 8.84 k shares | 0.63 | Common equity | Long | USA |
OKE Oneok Inc. | 708.31 k | 10.09 k shares | 0.62 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 658.92 k | 8.87 k shares | 0.57 | Common equity | Long | Bermuda |
WEC WEC Energy Group Inc | 642.97 k | 7.64 k shares | 0.56 | Common equity | Long | USA |
KMX Carmax Inc | 631.19 k | 8.23 k shares | 0.55 | Common equity | Long | USA |
GM General Motors Company | 595.59 k | 16.58 k shares | 0.52 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 594.41 k | 16.41 k shares | 0.52 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 576.56 k | 2.53 k shares | 0.50 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 553.11 k | 1.71 k shares | 0.48 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 540.18 k | 7.90 k shares | 0.47 | Common equity | Long | USA |
GPC Genuine Parts Co. | 526.58 k | 3.80 k shares | 0.46 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 514.41 k | 6.38 k shares | 0.45 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 504.67 k | 4.88 k shares | 0.44 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 497.80 k | 8.96 k shares | 0.43 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 494.63 k | 7.33 k shares | 0.43 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 489.04 k | 5.07 k shares | 0.43 | Common equity | Long | USA |
HAS Hasbro, Inc. | 484.92 k | 9.50 k shares | 0.42 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 441.67 k | 7.74 k shares | 0.38 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 434.87 k | 3.44 k shares | 0.38 | Common equity | Long | USA |
NOV NOV Inc | 426.04 k | 21.01 k shares | 0.37 | Common equity | Long | USA |
AN Autonation Inc. | 409.39 k | 2.73 k shares | 0.36 | Common equity | Long | USA |
CROX Crocs Inc | 403.16 k | 4.32 k shares | 0.35 | Common equity | Long | USA |
EG Everest Group Ltd | 400.61 k | 1.13 k shares | 0.35 | Common equity | Long | Bermuda |
KNSL Kinsale Capital Group Inc | 397.54 k | 1.19 k shares | 0.35 | Common equity | Long | USA |
NVST Envista Holdings Corp | 369.06 k | 15.34 k shares | 0.32 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 359.65 k | 7.22 k shares | 0.31 | Common equity | Long | USA |
MAT Mattel, Inc. | 342.18 k | 18.12 k shares | 0.30 | Common equity | Long | USA |
PRGO Perrigo Company plc | 334.51 k | 10.40 k shares | 0.29 | Common equity | Long | Ireland |
BRO Brown & Brown, Inc. | 332.15 k | 4.67 k shares | 0.29 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 316.96 k | 2.44 k shares | 0.28 | Common equity | Long | USA |
WU Western Union Company | 311.90 k | 26.17 k shares | 0.27 | Common equity | Long | USA |
EVRG Evergy Inc | 301.04 k | 5.77 k shares | 0.26 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 285.69 k | 4.56 k shares | 0.25 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 284.26 k | 2.35 k shares | 0.25 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 278.43 k | 7.41 k shares | 0.24 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 272.67 k | 10.65 k shares | 0.24 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 255.36 k | 5.99 k shares | 0.22 | Common equity | Long | USA |
FIVN Five9 Inc | 248.98 k | 3.16 k shares | 0.22 | Common equity | Long | USA |
OGN Organon & Co. | 234.76 k | 16.28 k shares | 0.20 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 231.12 k | 22.59 k shares | 0.20 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 227.47 k | 11.68 k shares | 0.20 | Common equity | Long | USA |
HQY Healthequity Inc | 218.79 k | 3.30 k shares | 0.19 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 217.61 k | 2.15 k shares | 0.19 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 194.46 k | 5.77 k shares | 0.17 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 179.09 k | 1.35 k shares | 0.16 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 158.13 k | 794.00 shares | 0.14 | Common equity | Long | USA |
VC Visteon Corp. | 151.25 k | 1.21 k shares | 0.13 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 143.65 k | 7.26 k shares | 0.13 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 140.95 k | 1.24 k shares | 0.12 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 139.03 k | 2.51 k shares | 0.12 | Common equity | Long | Bermuda |
First American Government Obligations Fund | 135.56 k | 135.56 k shares | 0.12 | Short-term investment vehicle | Long | USA |
DTM DT Midstream Inc | 112.12 k | 2.05 k shares | 0.10 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 110.50 k | 496.00 shares | 0.10 | Common equity | Long | USA |
OGS ONE Gas Inc | 100.87 k | 1.58 k shares | 0.09 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 88.71 k | 3.94 k shares | 0.08 | Common equity | Long | USA |
MJNE MJ Holdings, Inc. | .000000000000 | .000000000000 shares | 0.00 | Common equity | Long | USA |