Fund profile
Tickers
AIVL
Fund manager
Total assets
$376.64 mm
Liabilities
$121.64 k
Net assets
$376.51 mm
Number of holdings
102.00
AIVL stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ICE Intercontinental Exchange Inc | 13.39 mm | 104.23 k shares | 3.56 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 11.77 mm | 131.54 k shares | 3.13 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.65 mm | 105.80 k shares | 3.09 | Common equity | Long | USA |
FTV Fortive Corp | 11.35 mm | 154.17 k shares | 3.01 | Common equity | Long | USA |
Medtronic PLC
|
11.34 mm | 137.72 k shares | 3.01 | Common equity | Long | Ireland |
XOM Exxon Mobil Corp. | 11.08 mm | 110.79 k shares | 2.94 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 10.56 mm | 181.63 k shares | 2.80 | Common equity | Long | USA |
C Citigroup Inc | 10.48 mm | 203.67 k shares | 2.78 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 9.84 mm | 295.38 k shares | 2.61 | Common equity | Long | USA |
PPL PPL Corp | 9.80 mm | 361.49 k shares | 2.60 | Common equity | Long | USA |
DOW Dow Inc | 9.77 mm | 178.17 k shares | 2.60 | Common equity | Long | USA |
MMM 3M Co. | 9.29 mm | 85.00 k shares | 2.47 | Common equity | Long | USA |
Amcor PLC
|
9.10 mm | 944.14 k shares | 2.42 | Common equity | Long | Jersey |
NI NiSource Inc | 8.98 mm | 338.07 k shares | 2.38 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.77 mm | 260.55 k shares | 2.33 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.08 mm | 232.05 k shares | 2.15 | Common equity | Long | USA |
MO Altria Group Inc. | 7.85 mm | 194.61 k shares | 2.09 | Common equity | Long | USA |
QIAGEN NV
|
7.61 mm | 175.23 k shares | 2.02 | Common equity | Long | Netherlands |
TXT Textron Inc. | 7.08 mm | 87.98 k shares | 1.88 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.66 mm | 151.93 k shares | 1.77 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 6.59 mm | 373.38 k shares | 1.75 | Common equity | Long | USA |
A Agilent Technologies Inc. | 6.27 mm | 45.06 k shares | 1.66 | Common equity | Long | USA |
ESI Element Solutions Inc | 5.89 mm | 254.73 k shares | 1.57 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 5.86 mm | 119.09 k shares | 1.56 | Common equity | Long | USA |
HUN Huntsman Corp | 5.74 mm | 228.31 k shares | 1.52 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.38 mm | 57.15 k shares | 1.43 | Common equity | Long | USA |
TECH Bio-Techne Corp | 5.22 mm | 67.70 k shares | 1.39 | Common equity | Long | USA |
GLW Corning, Inc. | 5.14 mm | 168.93 k shares | 1.37 | Common equity | Long | USA |
LKQ LKQ Corp | 4.53 mm | 94.82 k shares | 1.20 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 4.50 mm | 85.43 k shares | 1.20 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 4.48 mm | 82.73 k shares | 1.19 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 4.40 mm | 222.11 k shares | 1.17 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 4.31 mm | 50.06 k shares | 1.15 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.23 mm | 146.80 k shares | 1.12 | Common equity | Long | USA |
AGR Avangrid Inc | 3.73 mm | 115.24 k shares | 0.99 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 3.57 mm | 125.03 k shares | 0.95 | Common equity | Long | USA |
KHC Kraft Heinz Co | 3.41 mm | 92.31 k shares | 0.91 | Common equity | Long | USA |
HEI Heico Corp. | 3.21 mm | 17.97 k shares | 0.85 | Common equity | Long | USA |
EXEL Exelixis Inc | 3.17 mm | 132.04 k shares | 0.84 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.16 mm | 186.08 k shares | 0.84 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 3.16 mm | 6.62 k shares | 0.84 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 2.96 mm | 100.63 k shares | 0.79 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.95 mm | 48.22 k shares | 0.78 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.90 mm | 6.15 k shares | 0.77 | Common equity | Long | USA |
HPQ HP Inc | 2.52 mm | 83.64 k shares | 0.67 | Common equity | Long | USA |
Genpact Ltd
|
2.32 mm | 66.86 k shares | 0.62 | Common equity | Long | Bermuda |
HOLX Hologic, Inc. | 2.26 mm | 31.59 k shares | 0.60 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 2.25 mm | 5.05 k shares | 0.60 | Common equity | Long | USA |
CNH Industrial NV
|
2.18 mm | 178.70 k shares | 0.58 | Common equity | Long | Netherlands |
OXY Occidental Petroleum Corp. | 2.15 mm | 36.08 k shares | 0.57 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 2.00 mm | 102.59 k shares | 0.53 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.95 mm | 86.44 k shares | 0.52 | Common equity | Long | USA |
INCY Incyte Corp. | 1.91 mm | 30.48 k shares | 0.51 | Common equity | Long | USA |
RTX RTX Corp | 1.88 mm | 22.38 k shares | 0.50 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 1.87 mm | 214.12 k shares | 0.50 | Common equity | Long | USA |
NEM Newmont Corp | 1.83 mm | 44.25 k shares | 0.49 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 1.77 mm | 87.24 k shares | 0.47 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.69 mm | 45.26 k shares | 0.45 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.57 mm | 35.87 k shares | 0.42 | Common equity | Long | USA |
MSCI MSCI Inc | 1.56 mm | 2.76 k shares | 0.41 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.55 mm | 44.27 k shares | 0.41 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.52 mm | 2.79 k shares | 0.40 | Common equity | Long | USA |
Gates Industrial Corp PLC
|
1.43 mm | 106.32 k shares | 0.38 | Common equity | Long | UK |
IP International Paper Co. | 1.41 mm | 39.05 k shares | 0.37 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 1.32 mm | 134.19 k shares | 0.35 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.25 mm | 24.82 k shares | 0.33 | Common equity | Long | USA |
iSHARES INC | 1.23 mm | 7.45 k shares | 0.33 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.20 mm | 26.29 k shares | 0.32 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.13 mm | 14.77 k shares | 0.30 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.11 mm | 9.16 k shares | 0.30 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
1.10 mm | 19.87 k shares | 0.29 | Common equity | Long | Bermuda |
GMED Globus Medical Inc - Ordinary Shares | 1.06 mm | 19.80 k shares | 0.28 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.05 mm | 5.00 k shares | 0.28 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 1.01 mm | 42.80 k shares | 0.27 | Common equity | Long | USA |
HON Honeywell International Inc | 1.01 mm | 4.80 k shares | 0.27 | Common equity | Long | USA |
HEI Heico Corp. | 1.00 mm | 7.05 k shares | 0.27 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 986.58 k | 6.60 k shares | 0.26 | Common equity | Long | USA |
CSX CSX Corp. | 984.97 k | 28.41 k shares | 0.26 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 984.73 k | 4.42 k shares | 0.26 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 982.51 k | 83.98 k shares | 0.26 | Common equity | Long | USA |
EMN Eastman Chemical Co | 971.58 k | 10.82 k shares | 0.26 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 965.73 k | 43.19 k shares | 0.26 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 964.97 k | 28.98 k shares | 0.26 | Common equity | Long | USA |
Ashland Inc. | 956.75 k | 11.35 k shares | 0.25 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 955.22 k | 14.62 k shares | 0.25 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 954.95 k | 32.39 k shares | 0.25 | Common equity | Long | USA |
AME Ametek Inc | 944.82 k | 5.73 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 936.15 k | 18.25 k shares | 0.25 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 933.50 k | 29.07 k shares | 0.25 | Common equity | Long | USA |
D Dominion Energy Inc | 921.86 k | 19.61 k shares | 0.24 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 920.99 k | 34.31 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 919.93 k | 15.91 k shares | 0.24 | Common equity | Long | USA |
CAG Conagra Brands Inc | 917.95 k | 32.03 k shares | 0.24 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 909.78 k | 15.67 k shares | 0.24 | Common equity | Long | USA |
KO Coca-Cola Co | 896.74 k | 15.22 k shares | 0.24 | Common equity | Long | USA |
PAYX Paychex Inc. | 891.42 k | 7.48 k shares | 0.24 | Common equity | Long | USA |
OGE Oge Energy Corp. | 886.28 k | 25.37 k shares | 0.24 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 882.19 k | 5.45 k shares | 0.23 | Common equity | Long | USA |
DXC DXC Technology Co | 879.28 k | 38.45 k shares | 0.23 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 864.49 k | 15.14 k shares | 0.23 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 846.14 k | 11.90 k shares | 0.22 | Common equity | Long | USA |
AEE Ameren Corp. | 829.16 k | 11.46 k shares | 0.22 | Common equity | Long | USA |