Fund profile
Tickers
AVGIX, AVPGX
Fund manager
Total assets
$314.99 mm
Liabilities
$198.91 k
Net assets
$314.79 mm
Number of holdings
155.00
155 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 10.73 mm | 73.97 k shares | 3.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.97 mm | 179.73 k shares | 2.53 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.40 mm | 62.96 k shares | 2.35 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.86 mm | 19.58 k shares | 2.18 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.26 mm | 40.17 k shares | 1.99 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.38 mm | 100.02 k shares | 1.71 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.30 mm | 70.71 k shares | 1.68 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.78 mm | 25.14 k shares | 1.52 | Common equity | Long | USA |
CMI Cummins Inc. | 4.72 mm | 20.64 k shares | 1.50 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.59 mm | 38.01 k shares | 1.46 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.49 mm | 10.97 k shares | 1.43 | Common equity | Long | USA |
WMT Walmart Inc | 4.46 mm | 27.91 k shares | 1.42 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 4.07 mm | 55.06 k shares | 1.29 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.99 mm | 68.30 k shares | 1.27 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.93 mm | 57.95 k shares | 1.25 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.83 mm | 25.29 k shares | 1.22 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.82 mm | 26.22 k shares | 1.21 | Common equity | Long | USA |
KR Kroger Co. | 3.81 mm | 85.05 k shares | 1.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.63 mm | 4.38 k shares | 1.15 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.63 mm | 62.54 k shares | 1.15 | Common equity | Long | USA |
DOW Dow Inc | 3.60 mm | 69.82 k shares | 1.14 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.52 mm | 22.54 k shares | 1.12 | Common equity | Long | USA |
OC Owens Corning | 3.52 mm | 25.77 k shares | 1.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.46 mm | 7.96 k shares | 1.10 | Common equity | Long | USA |
VST Vistra Corp | 3.39 mm | 102.16 k shares | 1.08 | Common equity | Long | USA |
TXT Textron Inc. | 3.38 mm | 43.32 k shares | 1.08 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.33 mm | 30.83 k shares | 1.06 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.26 mm | 7.48 k shares | 1.04 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.20 mm | 33.05 k shares | 1.02 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.13 mm | 11.65 k shares | 0.99 | Common equity | Long | USA |
KLAC KLA Corp. | 3.08 mm | 6.71 k shares | 0.98 | Common equity | Long | USA |
NUE Nucor Corp. | 3.02 mm | 19.32 k shares | 0.96 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.94 mm | 8.45 k shares | 0.93 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.88 mm | 40.51 k shares | 0.92 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.84 mm | 23.55 k shares | 0.90 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.81 mm | 28.52 k shares | 0.89 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.80 mm | 37.13 k shares | 0.89 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.64 mm | 27.83 k shares | 0.84 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.63 mm | 15.52 k shares | 0.84 | Common equity | Long | USA |
PKG Packaging Corp Of America | 2.54 mm | 16.54 k shares | 0.81 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 2.50 mm | 7.97 k shares | 0.79 | Common equity | Long | USA |
PSX Phillips 66 | 2.45 mm | 20.41 k shares | 0.78 | Common equity | Long | USA |
Cigna Holding Co | 2.45 mm | 8.57 k shares | 0.78 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.38 mm | 20.12 k shares | 0.76 | Common equity | Long | USA |
FDX Fedex Corp | 2.36 mm | 8.91 k shares | 0.75 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.35 mm | 2.85 k shares | 0.75 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.33 mm | 145.12 k shares | 0.74 | Common equity | Long | USA |
C Citigroup Inc | 2.27 mm | 55.26 k shares | 0.72 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.11 mm | 10.16 k shares | 0.67 | Common equity | Long | USA |
PGR Progressive Corp. | 2.04 mm | 14.61 k shares | 0.65 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.03 mm | 4.43 k shares | 0.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.03 mm | 19.73 k shares | 0.65 | Common equity | Long | USA |
EQT EQT Corp | 2.02 mm | 49.66 k shares | 0.64 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.01 mm | 49.09 k shares | 0.64 | Common equity | Long | USA |
MAS Masco Corp. | 2.00 mm | 37.43 k shares | 0.64 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.99 mm | 6.29 k shares | 0.63 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.98 mm | 7.75 k shares | 0.63 | Common equity | Long | USA |
DHR Danaher Corp. | 1.96 mm | 7.89 k shares | 0.62 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.96 mm | 18.98 k shares | 0.62 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.91 mm | 54.01 k shares | 0.61 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.29 10/02/2023
Fixed Income Clearing Corp.
|
1.86 mm | 1.86 mm principal | 0.59 | Repurchase agreement | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.83 mm | 33.19 k shares | 0.58 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.80 mm | 31.46 k shares | 0.57 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.79 mm | 14.31 k shares | 0.57 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.78 mm | 47.08 k shares | 0.56 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.77 mm | 19.17 k shares | 0.56 | Common equity | Long | USA |
ADBE Adobe Inc | 1.76 mm | 3.46 k shares | 0.56 | Common equity | Long | USA |
APA APA Corporation | 1.74 mm | 42.46 k shares | 0.55 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.74 mm | 63.45 k shares | 0.55 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.74 mm | 4.46 k shares | 0.55 | Common equity | Long | USA |
HAL Halliburton Co. | 1.72 mm | 42.55 k shares | 0.55 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.70 mm | 31.33 k shares | 0.54 | Common equity | Long | USA |
SYF Synchrony Financial | 1.69 mm | 55.30 k shares | 0.54 | Common equity | Long | USA |
K Kellanova Co | 1.69 mm | 28.37 k shares | 0.54 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.68 mm | 19.64 k shares | 0.53 | Common equity | Long | USA |
EVRG Evergy Inc | 1.67 mm | 32.98 k shares | 0.53 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.65 mm | 17.22 k shares | 0.52 | Common equity | Long | USA |
AN Autonation Inc. | 1.64 mm | 10.85 k shares | 0.52 | Common equity | Long | USA |
LKQ LKQ Corp | 1.63 mm | 33.01 k shares | 0.52 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.60 mm | 10.31 k shares | 0.51 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.60 mm | 18.50 k shares | 0.51 | Common equity | Long | USA |
WLK Westlake Corporation | 1.58 mm | 12.67 k shares | 0.50 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.58 mm | 22.75 k shares | 0.50 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.58 mm | 5.03 k shares | 0.50 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.54 mm | 88.48 k shares | 0.49 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.53 mm | 10.71 k shares | 0.49 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.53 mm | 14.43 k shares | 0.49 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.52 mm | 38.20 k shares | 0.48 | Common equity | Long | USA |
EG Everest Group Ltd | 1.49 mm | 4.01 k shares | 0.47 | Common equity | Long | Bermuda |
TRV Travelers Companies Inc. | 1.42 mm | 8.70 k shares | 0.45 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.41 mm | 9.07 k shares | 0.45 | Common equity | Long | USA |
MS Morgan Stanley | 1.39 mm | 17.03 k shares | 0.44 | Common equity | Long | USA |
ATKR Atkore Inc | 1.37 mm | 9.17 k shares | 0.43 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.34 mm | 13.34 k shares | 0.43 | Common equity | Long | USA |
OLN Olin Corp. | 1.30 mm | 26.08 k shares | 0.41 | Common equity | Long | USA |
MDT Medtronic Plc | 1.29 mm | 16.48 k shares | 0.41 | Common equity | Long | Ireland |
BWA BorgWarner Inc | 1.28 mm | 31.65 k shares | 0.41 | Common equity | Long | USA |
CRM Salesforce Inc | 1.26 mm | 6.22 k shares | 0.40 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.26 mm | 38.08 k shares | 0.40 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.25 mm | 29.04 k shares | 0.40 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.24 mm | 17.55 k shares | 0.40 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.23 mm | 19.36 k shares | 0.39 | Common equity | Long | USA |
KO Coca-Cola Co | 1.14 mm | 20.29 k shares | 0.36 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.13 mm | 13.41 k shares | 0.36 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.12 mm | 6.57 k shares | 0.36 | Common equity | Long | USA |
Aspen Technology Inc | 1.12 mm | 5.46 k shares | 0.35 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.12 mm | 3.78 k shares | 0.35 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.11 mm | 40.08 k shares | 0.35 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 1.11 mm | 45.16 k shares | 0.35 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.09 mm | 38.21 k shares | 0.35 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.08 mm | 9.95 k shares | 0.34 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.08 mm | 49.45 k shares | 0.34 | Common equity | Long | USA |
AXP American Express Co. | 1.05 mm | 7.05 k shares | 0.33 | Common equity | Long | USA |
NVT nVent Electric plc | 1.04 mm | 19.62 k shares | 0.33 | Common equity | Long | UK |
AMKR AMKOR Technology Inc. | 1.03 mm | 45.49 k shares | 0.33 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.02 mm | 19.18 k shares | 0.32 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 981.37 k | 4.80 k shares | 0.31 | Common equity | Long | USA |
EQIX Equinix Inc | 971.01 k | 1.34 k shares | 0.31 | Common equity | Long | USA |
MTB M & T Bank Corp | 923.59 k | 7.30 k shares | 0.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 915.04 k | 6.52 k shares | 0.29 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 887.55 k | 2.89 k shares | 0.28 | Common equity | Long | Ireland |
NXPI NXP Semiconductors NV | 856.46 k | 4.28 k shares | 0.27 | Common equity | Long | Netherlands |
ORCL Oracle Corp. | 850.54 k | 8.03 k shares | 0.27 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 849.69 k | 6.92 k shares | 0.27 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 845.74 k | 5.90 k shares | 0.27 | Common equity | Long | USA |
OSK Oshkosh Corp | 842.17 k | 8.83 k shares | 0.27 | Common equity | Long | USA |
PLD Prologis Inc | 841.69 k | 7.50 k shares | 0.27 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 834.22 k | 13.71 k shares | 0.27 | Common equity | Long | USA |
PSN Parsons Corp | 809.33 k | 14.89 k shares | 0.26 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 796.38 k | 15.88 k shares | 0.25 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 730.41 k | 8.51 k shares | 0.23 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 714.06 k | 6.81 k shares | 0.23 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 686.68 k | 24.80 k shares | 0.22 | Common equity | Long | USA |
ASGN ASGN Inc | 682.19 k | 8.35 k shares | 0.22 | Common equity | Long | USA |
Xerox Corporation | 679.49 k | 43.31 k shares | 0.22 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 668.55 k | 9.00 k shares | 0.21 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 667.52 k | 6.80 k shares | 0.21 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 623.97 k | 24.56 k shares | 0.20 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 596.00 k | 2.69 k shares | 0.19 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 592.57 k | 14.35 k shares | 0.19 | Common equity | Long | USA |
GPS Gap, Inc. | 576.99 k | 54.28 k shares | 0.18 | Common equity | Long | USA |
CVX Chevron Corp. | 567.41 k | 3.37 k shares | 0.18 | Common equity | Long | USA |
TNET TriNet Group Inc | 546.29 k | 4.69 k shares | 0.17 | Common equity | Long | USA |
GIS General Mills, Inc. | 543.40 k | 8.49 k shares | 0.17 | Common equity | Long | USA |
KSS Kohl`s Corp. | 525.70 k | 25.08 k shares | 0.17 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 520.06 k | 18.15 k shares | 0.17 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 518.46 k | 7.46 k shares | 0.16 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 492.07 k | 2.96 k shares | 0.16 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 485.86 k | 6.23 k shares | 0.15 | Common equity | Long | USA |
PVH PVH Corp | 456.84 k | 5.97 k shares | 0.15 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 358.37 k | 708.00 shares | 0.11 | Common equity | Long | USA |
Bank of Montreal/Chicago IL 5.25 10/02/2023
New York Federal Reserve
|
285.63 k | 285.63 k principal | 0.09 | Repurchase agreement | Long | USA |
WAT Waters Corp. | 284.63 k | 1.04 k shares | 0.09 | Common equity | Long | USA |
MU Micron Technology Inc. | 233.48 k | 3.43 k shares | 0.07 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 4.72 k | 4.72 k shares | 0.00 | Short-term investment vehicle | Long | USA |