Fund profile
Tickers
AVUS
Fund manager
Total assets
$6.25 bn
Liabilities
$8.79 mm
Net assets
$6.25 bn
Number of holdings
2.30 k
AVUS stock data
Top 200 of 2295 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 253.97 mm | 1.41 mm shares | 4.07 | Common equity | Long | USA |
MSFT Microsoft Corporation | 253.58 mm | 613.04 k shares | 4.06 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 144.21 mm | 815.84 k shares | 2.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 139.49 mm | 284.60 k shares | 2.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 120.73 mm | 152.61 k shares | 1.93 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 86.05 mm | 621.50 k shares | 1.38 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 73.18 mm | 523.54 k shares | 1.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 63.99 mm | 343.92 k shares | 1.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 57.91 mm | 554.03 k shares | 0.93 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 57.70 mm | 76.56 k shares | 0.92 | Common equity | Long | USA |
COST Costco Wholesale Corp | 49.03 mm | 65.90 k shares | 0.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 46.15 mm | 163.29 k shares | 0.74 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 44.28 mm | 34.05 k shares | 0.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 41.38 mm | 101.08 k shares | 0.66 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 39.51 mm | 83.22 k shares | 0.63 | Common equity | Long | USA |
CVX Chevron Corp. | 38.89 mm | 255.82 k shares | 0.62 | Common equity | Long | USA |
HD Home Depot, Inc. | 38.77 mm | 101.87 k shares | 0.62 | Common equity | Long | USA |
JNJ Johnson & Johnson | 37.49 mm | 232.34 k shares | 0.60 | Common equity | Long | USA |
CAT Caterpillar Inc. | 34.23 mm | 102.50 k shares | 0.55 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 33.37 mm | 165.50 k shares | 0.53 | Common equity | Long | USA |
WMT Walmart Inc | 33.20 mm | 566.38 k shares | 0.53 | Common equity | Long | USA |
TSLA Tesla Inc | 32.78 mm | 162.36 k shares | 0.52 | Common equity | Long | USA |
UNP Union Pacific Corp. | 29.42 mm | 115.97 k shares | 0.47 | Common equity | Long | USA |
LRCX Lam Research Corp. | 29.37 mm | 31.30 k shares | 0.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 28.51 mm | 665.29 k shares | 0.46 | Common equity | Long | USA |
VZ Verizon Communications Inc | 27.96 mm | 698.61 k shares | 0.45 | Common equity | Long | USA |
COP Conoco Phillips | 27.56 mm | 244.88 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 26.92 mm | 484.32 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 26.23 mm | 166.23 k shares | 0.42 | Common equity | Long | USA |
ABBV Abbvie Inc | 26.20 mm | 148.85 k shares | 0.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 25.53 mm | 42.35 k shares | 0.41 | Common equity | Long | USA |
BAC Bank Of America Corp. | 25.03 mm | 725.06 k shares | 0.40 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 24.76 mm | 249.78 k shares | 0.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 24.15 mm | 48.93 k shares | 0.39 | Common equity | Long | USA |
MRK Merck & Co Inc | 22.98 mm | 180.71 k shares | 0.37 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 22.77 mm | 118.25 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 22.62 mm | 135.15 k shares | 0.36 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 21.43 mm | 57.18 k shares | 0.34 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 21.32 mm | 134.16 k shares | 0.34 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 21.12 mm | 124.79 k shares | 0.34 | Common equity | Long | USA |
T AT&T, Inc. | 20.60 mm | 1.22 mm shares | 0.33 | Common equity | Long | USA |
DE Deere & Co. | 20.56 mm | 56.33 k shares | 0.33 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.50 mm | 270.43 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 19.47 mm | 452.17 k shares | 0.31 | Common equity | Long | USA |
CSX CSX Corp. | 19.40 mm | 511.41 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 19.24 mm | 49.46 k shares | 0.31 | Common equity | Long | USA |
PEP PepsiCo Inc | 18.95 mm | 114.64 k shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 18.58 mm | 44.17 k shares | 0.30 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 18.58 mm | 125.30 k shares | 0.30 | Common equity | Long | USA |
ADBE Adobe Inc | 18.31 mm | 32.67 k shares | 0.29 | Common equity | Long | USA |
KO Coca-Cola Co | 18.28 mm | 304.49 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 17.71 mm | 80.70 k shares | 0.28 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 17.37 mm | 151.75 k shares | 0.28 | Common equity | Long | USA |
PCAR Paccar Inc. | 17.08 mm | 154.06 k shares | 0.27 | Common equity | Long | USA |
PFE Pfizer Inc. | 17.01 mm | 640.38 k shares | 0.27 | Common equity | Long | USA |
PSX Phillips 66 | 16.90 mm | 118.56 k shares | 0.27 | Common equity | Long | USA |
MELI MercadoLibre Inc | 16.69 mm | 10.46 k shares | 0.27 | Common equity | Long | Uruguay |
CMG Chipotle Mexican Grill | 16.29 mm | 6.06 k shares | 0.26 | Common equity | Long | USA |
KLAC KLA Corp. | 16.18 mm | 23.71 k shares | 0.26 | Common equity | Long | USA |
MU Micron Technology Inc. | 16.15 mm | 178.28 k shares | 0.26 | Common equity | Long | USA |
LIN Linde Plc. | 16.01 mm | 35.68 k shares | 0.26 | Common equity | Long | USA |
GE GE Aerospace | 15.97 mm | 101.79 k shares | 0.26 | Common equity | Long | USA |
VLO Valero Energy Corp. | 15.93 mm | 112.63 k shares | 0.26 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 15.79 mm | 71.46 k shares | 0.25 | Common equity | Long | USA |
NUE Nucor Corp. | 15.72 mm | 81.76 k shares | 0.25 | Common equity | Long | USA |
TGT Target Corp | 15.70 mm | 102.68 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 15.69 mm | 309.21 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 15.52 mm | 232.41 k shares | 0.25 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 15.49 mm | 103.98 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 15.24 mm | 80.37 k shares | 0.24 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 15.22 mm | 93.20 k shares | 0.24 | Common equity | Long | USA |
GM General Motors Company | 15.13 mm | 369.30 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 14.96 mm | 173.88 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 14.95 mm | 269.46 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 14.94 mm | 15.47 k shares | 0.24 | Common equity | Long | USA |
URI United Rentals, Inc. | 14.91 mm | 21.50 k shares | 0.24 | Common equity | Long | USA |
FDX Fedex Corp | 14.84 mm | 59.62 k shares | 0.24 | Common equity | Long | USA |
AIG American International Group Inc | 14.81 mm | 203.25 k shares | 0.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 14.72 mm | 53.77 k shares | 0.24 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 14.47 mm | 30.98 k shares | 0.23 | Common equity | Long | Canada |
SMCI Super Micro Computer Inc | 14.44 mm | 16.67 k shares | 0.23 | Common equity | Long | USA |
ELV Elevance Health Inc | 14.43 mm | 28.79 k shares | 0.23 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 14.28 mm | 56.37 k shares | 0.23 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 14.19 mm | 34.84 k shares | 0.23 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 14.07 mm | 95.55 k shares | 0.23 | Common equity | Long | USA |
CRM Salesforce Inc | 13.98 mm | 45.26 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 13.98 mm | 55.66 k shares | 0.22 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 13.87 mm | 14.25 k shares | 0.22 | Common equity | Long | USA |
USB U.S. Bancorp. | 13.72 mm | 327.06 k shares | 0.22 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 13.47 mm | 57.28 k shares | 0.22 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 13.45 mm | 86.67 k shares | 0.22 | Common equity | Long | USA |
ABT Abbott Laboratories | 13.20 mm | 111.29 k shares | 0.21 | Common equity | Long | USA |
F Ford Motor Co. | 12.99 mm | 1.04 mm shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 12.89 mm | 93.67 k shares | 0.21 | Common equity | Long | USA |
WMB Williams Cos Inc | 12.89 mm | 358.58 k shares | 0.21 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.87 mm | 115.20 k shares | 0.21 | Common equity | Long | USA |
HES Hess Corporation | 12.82 mm | 87.97 k shares | 0.21 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 12.77 mm | 80.57 k shares | 0.20 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 12.76 mm | 69.90 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 12.63 mm | 40.68 k shares | 0.20 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 12.61 mm | 28.49 k shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 12.52 mm | 120.48 k shares | 0.20 | Common equity | Long | USA |
FAST Fastenal Co. | 12.47 mm | 170.83 k shares | 0.20 | Common equity | Long | USA |
IBM International Business Machines Corp. | 11.98 mm | 64.74 k shares | 0.19 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 11.85 mm | 244.95 k shares | 0.19 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 11.72 mm | 310.05 k shares | 0.19 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 11.54 mm | 77.20 k shares | 0.18 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 11.53 mm | 105.76 k shares | 0.18 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 11.51 mm | 3.32 k shares | 0.18 | Common equity | Long | USA |
BLK Blackrock Inc. | 11.39 mm | 14.04 k shares | 0.18 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 11.36 mm | 118.52 k shares | 0.18 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 11.32 mm | 58.01 k shares | 0.18 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 11.32 mm | 26.43 k shares | 0.18 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 11.29 mm | 186.29 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 11.16 mm | 56.25 k shares | 0.18 | Common equity | Long | USA |
DFS Discover Financial Services | 11.15 mm | 92.40 k shares | 0.18 | Common equity | Long | USA |
KR Kroger Co. | 11.14 mm | 224.54 k shares | 0.18 | Common equity | Long | USA |
CB Chubb Limited | 11.09 mm | 44.05 k shares | 0.18 | Common equity | Long | Switzerland |
RCL Royal Caribbean Group | 11.04 mm | 89.48 k shares | 0.18 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.01 mm | 314.70 k shares | 0.18 | Common equity | Long | USA |
HAL Halliburton Co. | 10.92 mm | 311.28 k shares | 0.17 | Common equity | Long | USA |
Walt Disney Co | 10.77 mm | 96.56 k shares | 0.17 | Common equity | Long | USA |
AFL Aflac Inc. | 10.74 mm | 133.03 k shares | 0.17 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 10.72 mm | 19.54 k shares | 0.17 | Common equity | Long | USA |
NVR NVR Inc. | 10.59 mm | 1.39 k shares | 0.17 | Common equity | Long | USA |
OKE Oneok Inc. | 10.55 mm | 140.51 k shares | 0.17 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.55 mm | 13.68 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 10.54 mm | 30.09 k shares | 0.17 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.35 mm | 35.41 k shares | 0.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 10.11 mm | 30.61 k shares | 0.16 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 10.06 mm | 114.84 k shares | 0.16 | Common equity | Long | Bermuda |
TSCO Tractor Supply Co. | 9.96 mm | 39.17 k shares | 0.16 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 9.93 mm | 125.88 k shares | 0.16 | Common equity | Long | USA |
KIOR Kior Inc | 9.89 mm | 176.31 k shares | 0.16 | Common equity | Long | USA |
DOW Dow Inc | 9.89 mm | 176.97 k shares | 0.16 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.87 mm | 25.60 k shares | 0.16 | Common equity | Long | USA |
DHR Danaher Corp. | 9.83 mm | 38.83 k shares | 0.16 | Common equity | Long | USA |
CNC Centene Corp. | 9.80 mm | 124.92 k shares | 0.16 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 9.67 mm | 10.79 k shares | 0.15 | Common equity | Long | USA |
PHM PulteGroup Inc | 9.63 mm | 88.89 k shares | 0.15 | Common equity | Long | USA |
DVN Devon Energy Corp. | 9.48 mm | 215.23 k shares | 0.15 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 9.42 mm | 23.91 k shares | 0.15 | Common equity | Long | USA |
TRGP Targa Resources Corp | 9.34 mm | 95.08 k shares | 0.15 | Common equity | Long | USA |
VST Vistra Corp | 9.34 mm | 171.19 k shares | 0.15 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 9.29 mm | 69.42 k shares | 0.15 | Common equity | Long | USA |
INTU Intuit Inc | 9.26 mm | 13.97 k shares | 0.15 | Common equity | Long | USA |
JBL Jabil Inc | 9.18 mm | 63.71 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 9.12 mm | 44.32 k shares | 0.15 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.93 mm | 15.66 k shares | 0.14 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 8.89 mm | 15.45 k shares | 0.14 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 8.89 mm | 88.61 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 8.81 mm | 33.59 k shares | 0.14 | Common equity | Long | USA |
HON Honeywell International Inc | 8.74 mm | 44.00 k shares | 0.14 | Common equity | Long | USA |
RTX RTX Corp | 8.70 mm | 97.07 k shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 8.57 mm | 28.17 k shares | 0.14 | Common equity | Long | USA |
PAYX Paychex Inc. | 8.53 mm | 69.54 k shares | 0.14 | Common equity | Long | USA |
CMI Cummins Inc. | 8.53 mm | 31.74 k shares | 0.14 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 8.48 mm | 107.36 k shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 8.42 mm | 120.68 k shares | 0.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 8.33 mm | 25.08 k shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 8.30 mm | 280.52 k shares | 0.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 8.18 mm | 37.12 k shares | 0.13 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 8.14 mm | 34.56 k shares | 0.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 8.09 mm | 82.30 k shares | 0.13 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 8.09 mm | 56.32 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 8.07 mm | 51.28 k shares | 0.13 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 8.07 mm | 8.07 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
APD Air Products & Chemicals Inc. | 8.06 mm | 34.42 k shares | 0.13 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 7.86 mm | 304.75 k shares | 0.13 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 7.83 mm | 228.07 k shares | 0.13 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.82 mm | 40.78 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 7.78 mm | 28.02 k shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 7.67 mm | 238.02 k shares | 0.12 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 7.62 mm | 63.72 k shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet Inc | 7.56 mm | 109.37 k shares | 0.12 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 7.55 mm | 13.06 k shares | 0.12 | Common equity | Long | USA |
SYF Synchrony Financial | 7.47 mm | 180.81 k shares | 0.12 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 7.43 mm | 43.52 k shares | 0.12 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 7.40 mm | 466.62 k shares | 0.12 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.33 mm | 30.45 k shares | 0.12 | Common equity | Long | USA |
CPRT Copart, Inc. | 7.28 mm | 136.90 k shares | 0.12 | Common equity | Long | USA |
RS Reliance Inc. | 7.26 mm | 22.61 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 7.24 mm | 28.06 k shares | 0.12 | Common equity | Long | USA |
PKG Packaging Corp Of America | 7.15 mm | 39.43 k shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.14 mm | 82.53 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.01 mm | 57.89 k shares | 0.11 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.97 mm | 417.43 k shares | 0.11 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 6.87 mm | 85.09 k shares | 0.11 | Common equity | Long | USA |
ETN Eaton Corporation plc | 6.82 mm | 23.62 k shares | 0.11 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 6.81 mm | 33.03 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 6.72 mm | 26.88 k shares | 0.11 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 6.68 mm | 55.51 k shares | 0.11 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 6.67 mm | 274.90 k shares | 0.11 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 6.60 mm | 26.42 k shares | 0.11 | Common equity | Long | Netherlands |
SAIA Saia Inc. | 6.59 mm | 11.45 k shares | 0.11 | Common equity | Long | USA |
OVV Ovintiv Inc | 6.58 mm | 133.15 k shares | 0.11 | Common equity | Long | USA |
LUV Southwest Airlines Co | 6.58 mm | 191.88 k shares | 0.11 | Common equity | Long | USA |
MDT Medtronic Plc | 6.58 mm | 78.88 k shares | 0.11 | Common equity | Long | Ireland |
CSL Carlisle Companies Inc. | 6.57 mm | 18.76 k shares | 0.11 | Common equity | Long | USA |
BA Boeing Co. | 6.56 mm | 32.22 k shares | 0.11 | Common equity | Long | USA |