Fund profile
Tickers
AVGIX, AVPGX
Fund manager
Total assets
$354.29 mm
Liabilities
$212.78 k
Net assets
$354.08 mm
Number of holdings
185.00
185 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 14.43 mm | 72.05 k shares | 4.08 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.19 mm | 19.48 k shares | 2.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.83 mm | 67.32 k shares | 2.21 | Common equity | Long | USA |
CMI Cummins Inc. | 6.06 mm | 20.58 k shares | 1.71 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.05 mm | 38.24 k shares | 1.71 | Common equity | Long | USA |
AXP American Express Co. | 5.96 mm | 26.20 k shares | 1.68 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 5.77 mm | 28.65 k shares | 1.63 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.67 mm | 62.93 k shares | 1.60 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.35 mm | 119.75 k shares | 1.51 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.22 mm | 14.24 k shares | 1.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.11 mm | 102.29 k shares | 1.44 | Common equity | Long | USA |
KLAC KLA Corp. | 5.00 mm | 7.16 k shares | 1.41 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.68 mm | 8.71 k shares | 1.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.66 mm | 86.00 k shares | 1.32 | Common equity | Long | USA |
NUE Nucor Corp. | 4.51 mm | 22.80 k shares | 1.27 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.45 mm | 33.74 k shares | 1.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.45 mm | 15.66 k shares | 1.26 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.39 mm | 3.31 k shares | 1.24 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.27 mm | 98.41 k shares | 1.20 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.23 mm | 27.01 k shares | 1.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.20 mm | 9.24 k shares | 1.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.17 mm | 56.91 k shares | 1.18 | Common equity | Long | USA |
GPN Global Payments, Inc. | 4.16 mm | 31.12 k shares | 1.17 | Common equity | Long | USA |
WMT Walmart Inc | 4.08 mm | 67.85 k shares | 1.15 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 4.01 mm | 12.63 k shares | 1.13 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.00 mm | 24.63 k shares | 1.13 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.94 mm | 4.09 k shares | 1.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.92 mm | 53.45 k shares | 1.11 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.83 mm | 49.71 k shares | 1.08 | Common equity | Long | USA |
Ferguson Plc. | 3.75 mm | 17.16 k shares | 1.06 | Common equity | Long | UK |
MDT Medtronic Plc | 3.69 mm | 42.29 k shares | 1.04 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 3.54 mm | 6.20 k shares | 1.00 | Common equity | Long | USA |
COP Conoco Phillips | 3.43 mm | 26.94 k shares | 0.97 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.34 mm | 57.61 k shares | 0.94 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.32 mm | 25.03 k shares | 0.94 | Common equity | Long | USA |
TXT Textron Inc. | 3.27 mm | 34.10 k shares | 0.92 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.27 mm | 17.78 k shares | 0.92 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 3.09 mm | 30.20 k shares | 0.87 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.03 mm | 5.84 k shares | 0.86 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.02 mm | 12.21 k shares | 0.85 | Common equity | Long | Netherlands |
MMC Marsh & McLennan Cos., Inc. | 2.98 mm | 14.48 k shares | 0.84 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.94 mm | 5.29 k shares | 0.83 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.90 mm | 17.10 k shares | 0.82 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.74 mm | 26.61 k shares | 0.77 | Common equity | Long | USA |
VST Vistra Corp | 2.68 mm | 38.52 k shares | 0.76 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.65 mm | 68.05 k shares | 0.75 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.65 mm | 15.12 k shares | 0.75 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.64 mm | 11.45 k shares | 0.74 | Common equity | Long | USA |
USFD US Foods Holding Corp | 2.55 mm | 47.29 k shares | 0.72 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.55 mm | 35.91 k shares | 0.72 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.51 mm | 19.17 k shares | 0.71 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.33 mm | 9.16 k shares | 0.66 | Common equity | Long | USA |
ADBE Adobe Inc | 2.30 mm | 4.55 k shares | 0.65 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.26 mm | 6.89 k shares | 0.64 | Common equity | Long | USA |
PKG Packaging Corp Of America | 2.25 mm | 11.87 k shares | 0.64 | Common equity | Long | USA |
EG Everest Group Ltd | 2.20 mm | 5.53 k shares | 0.62 | Common equity | Long | Bermuda |
OC Owens Corning | 2.16 mm | 12.93 k shares | 0.61 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.14 mm | 103.48 k shares | 0.60 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.12 mm | 5.04 k shares | 0.60 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 2.10 mm | 23.78 k shares | 0.59 | Common equity | Long | USA |
MAS Masco Corp. | 2.09 mm | 26.55 k shares | 0.59 | Common equity | Long | USA |
SYF Synchrony Financial | 2.09 mm | 48.44 k shares | 0.59 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.09 mm | 5.03 k shares | 0.59 | Common equity | Long | USA |
HAL Halliburton Co. | 2.08 mm | 52.80 k shares | 0.59 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.03 mm | 4.85 k shares | 0.57 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.00 mm | 70.65 k shares | 0.57 | Common equity | Long | USA |
FDX Fedex Corp | 1.97 mm | 6.79 k shares | 0.56 | Common equity | Long | USA |
CRM Salesforce Inc | 1.87 mm | 6.22 k shares | 0.53 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.30 04/01/2024
Fixed Income Clearing Corp.
|
1.87 mm | 1.87 mm principal | 0.53 | Repurchase agreement | Long | USA |
ABT Abbott Laboratories | 1.83 mm | 16.06 k shares | 0.52 | Common equity | Long | USA |
Cigna Holding Co | 1.77 mm | 4.88 k shares | 0.50 | Common equity | Long | USA |
LKQ LKQ Corp | 1.76 mm | 33.01 k shares | 0.50 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.76 mm | 17.96 k shares | 0.50 | Common equity | Long | USA |
CVX Chevron Corp. | 1.73 mm | 10.94 k shares | 0.49 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.69 mm | 31.46 k shares | 0.48 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.67 mm | 18.37 k shares | 0.47 | Common equity | Long | USA |
EVRG Evergy Inc | 1.65 mm | 30.93 k shares | 0.47 | Common equity | Long | USA |
CNC Centene Corp. | 1.62 mm | 20.60 k shares | 0.46 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.61 mm | 8.42 k shares | 0.45 | Common equity | Long | USA |
PGR Progressive Corp. | 1.60 mm | 7.73 k shares | 0.45 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.56 mm | 4.13 k shares | 0.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.52 mm | 2.62 k shares | 0.43 | Common equity | Long | USA |
Prologis, L.P. | 1.52 mm | 11.70 k shares | 0.43 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.48 mm | 16.52 k shares | 0.42 | Common equity | Long | USA |
EQIX Equinix Inc | 1.43 mm | 1.73 k shares | 0.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.42 mm | 15.13 k shares | 0.40 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.40 mm | 25.51 k shares | 0.39 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.36 mm | 12.20 k shares | 0.38 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.34 mm | 26.70 k shares | 0.38 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.33 mm | 61.87 k shares | 0.37 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.31 mm | 4.88 k shares | 0.37 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.28 mm | 2.67 k shares | 0.36 | Common equity | Long | USA |
NVT nVent Electric plc | 1.26 mm | 16.75 k shares | 0.36 | Common equity | Long | UK |
KO Coca-Cola Co | 1.24 mm | 20.29 k shares | 0.35 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.23 mm | 11.37 k shares | 0.35 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.20 mm | 34.56 k shares | 0.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.19 mm | 2.42 k shares | 0.34 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.19 mm | 22.47 k shares | 0.34 | Common equity | Long | USA |
EQT EQT Corp | 1.19 mm | 31.98 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 1.18 mm | 4.71 k shares | 0.33 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.17 mm | 30.77 k shares | 0.33 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 1.16 mm | 9.19 k shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.15 mm | 17.95 k shares | 0.32 | Common equity | Long | USA |
INGR Ingredion Inc | 1.14 mm | 9.73 k shares | 0.32 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.12 mm | 9.13 k shares | 0.32 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.10 mm | 3.72 k shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.10 mm | 7.40 k shares | 0.31 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.09 mm | 16.70 k shares | 0.31 | Common equity | Long | Ireland |
PSA Public Storage | 1.06 mm | 3.65 k shares | 0.30 | Common equity | Long | USA |
DVA DaVita Inc | 1.03 mm | 7.44 k shares | 0.29 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 967.54 k | 4.18 k shares | 0.27 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 945.06 k | 15.43 k shares | 0.27 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 932.20 k | 16.28 k shares | 0.26 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 895.05 k | 4.77 k shares | 0.25 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 889.45 k | 34.66 k shares | 0.25 | Common equity | Long | Brazil |
CORE Core-Mark Hldg Co Inc | 875.90 k | 11.74 k shares | 0.25 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 846.71 k | 25.28 k shares | 0.24 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 845.03 k | 6.46 k shares | 0.24 | Common equity | Long | USA |
OLN Olin Corp. | 843.60 k | 14.35 k shares | 0.24 | Common equity | Long | USA |
Amcor Plc | 821.86 k | 86.42 k shares | 0.23 | Common equity | Long | UK |
DOW Dow Inc | 816.87 k | 14.10 k shares | 0.23 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 811.42 k | 25.17 k shares | 0.23 | Common equity | Long | USA |
MAT Mattel, Inc. | 803.97 k | 40.58 k shares | 0.23 | Common equity | Long | USA |
PHM PulteGroup Inc | 784.75 k | 6.51 k shares | 0.22 | Common equity | Long | USA |
SON Sonoco Products Co. | 776.96 k | 13.43 k shares | 0.22 | Common equity | Long | USA |
ATKR Atkore Inc | 755.54 k | 3.97 k shares | 0.21 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 754.34 k | 11.22 k shares | 0.21 | Common equity | Long | USA |
TKR Timken Co. | 738.61 k | 8.45 k shares | 0.21 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 721.27 k | 6.92 k shares | 0.20 | Common equity | Long | USA |
ORCL Oracle Corp. | 706.05 k | 5.62 k shares | 0.20 | Common equity | Long | USA |
PAYC Paycom Software Inc | 702.31 k | 3.53 k shares | 0.20 | Common equity | Long | USA |
YUM Yum Brands Inc. | 679.52 k | 4.90 k shares | 0.19 | Common equity | Long | USA |
CAG Conagra Brands Inc | 674.93 k | 22.77 k shares | 0.19 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 673.85 k | 23.97 k shares | 0.19 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 659.97 k | 6.80 k shares | 0.19 | Common equity | Long | USA |
VLTO Veralto Corp | 654.58 k | 7.38 k shares | 0.18 | Common equity | Long | USA |
GPC Genuine Parts Co. | 642.49 k | 4.15 k shares | 0.18 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 637.54 k | 8.54 k shares | 0.18 | Common equity | Long | USA |
MSCI MSCI Inc | 637.23 k | 1.14 k shares | 0.18 | Common equity | Long | USA |
GPS Gap, Inc. | 604.45 k | 21.94 k shares | 0.17 | Common equity | Long | USA |
ASGN ASGN Inc | 574.71 k | 5.49 k shares | 0.16 | Common equity | Long | USA |
CART Maplebear Inc. | 562.89 k | 15.10 k shares | 0.16 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 558.96 k | 8.30 k shares | 0.16 | Common equity | Long | USA |
EXPE Expedia Group Inc | 554.44 k | 4.03 k shares | 0.16 | Common equity | Long | USA |
TNET TriNet Group Inc | 547.45 k | 4.13 k shares | 0.15 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 543.70 k | 4.52 k shares | 0.15 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 521.72 k | 4.39 k shares | 0.15 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 514.87 k | 9.55 k shares | 0.15 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 513.17 k | 2.25 k shares | 0.14 | Common equity | Long | USA |
APA APA Corporation | 492.25 k | 14.32 k shares | 0.14 | Common equity | Long | USA |
CPAY Corpay Inc. | 489.65 k | 1.59 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 475.18 k | 3.72 k shares | 0.13 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 472.41 k | 6.42 k shares | 0.13 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 469.86 k | 1.73 k shares | 0.13 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 467.49 k | 1.78 k shares | 0.13 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 465.69 k | 3.12 k shares | 0.13 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 457.87 k | 1.32 k shares | 0.13 | Common equity | Long | Ireland |
AOS A.O. Smith Corp. | 451.42 k | 5.05 k shares | 0.13 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 447.78 k | 16.11 k shares | 0.13 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 447.23 k | 5.92 k shares | 0.13 | Common equity | Long | USA |
HRB H&R Block Inc. | 435.36 k | 8.87 k shares | 0.12 | Common equity | Long | USA |
ENS Enersys | 417.42 k | 4.42 k shares | 0.12 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 416.88 k | 21.77 k shares | 0.12 | Common equity | Long | USA |
IP International Paper Co. | 389.07 k | 9.97 k shares | 0.11 | Common equity | Long | USA |
PGNY Progyny Inc | 370.21 k | 9.70 k shares | 0.10 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 369.35 k | 4.66 k shares | 0.10 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 362.53 k | 6.59 k shares | 0.10 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 344.81 k | 1.18 k shares | 0.10 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 332.80 k | 14.64 k shares | 0.09 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 327.87 k | 759.00 shares | 0.09 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 324.77 k | 1.94 k shares | 0.09 | Common equity | Long | USA |
DOX Amdocs Ltd | 319.46 k | 3.54 k shares | 0.09 | Common equity | Long | USA |
UNM Unum Group | 311.50 k | 5.81 k shares | 0.09 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 262.20 k | 1.34 k shares | 0.07 | Common equity | Long | USA |
OSK Oshkosh Corp | 227.72 k | 1.83 k shares | 0.06 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 203.70 k | 5.47 k shares | 0.06 | Common equity | Long | USA |
PSN Parsons Corp | 202.98 k | 2.45 k shares | 0.06 | Common equity | Long | USA |
SNX TD Synnex Corp | 194.76 k | 1.72 k shares | 0.06 | Common equity | Long | USA |
Aspen Technology Inc | 189.18 k | 887.00 shares | 0.05 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 183.70 k | 1.43 k shares | 0.05 | Common equity | Long | USA |
KSS Kohl`s Corp. | 111.38 k | 3.82 k shares | 0.03 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 108.10 k | 196.00 shares | 0.03 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 100.26 k | 912.00 shares | 0.03 | Common equity | Long | USA |
Bank of Montreal/Chicago IL 5.28 04/01/2024 | 83.82 k | 83.82 k principal | 0.02 | Repurchase agreement | Long | USA |
State Street Institutional US Government Money Market Fund | 6.85 k | 6.85 k shares | 0.00 | Short-term investment vehicle | Long | USA |