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Fund profile

Tickers
AVUS
Total assets
$1.26B
Liabilities
$1.53M
Net assets
$1.26B
Number of holdings
2.13K

AVUS stock data

Top 200 of 2131 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 44.02M 353.28K shares 3.49 Common equity Long USA
MSFT Microsoft Corporation 40.22M 161.11K shares 3.19 Common equity Long USA
AMZN Amazon.com Inc. 33.05M 10.25K shares 2.62 Common equity Long USA
FB Facebook Inc 16.72M 50.86K shares 1.32 Common equity Long USA
GOOG Alphabet Inc 14.21M 6.03K shares 1.13 Common equity Long USA
GOOG Alphabet Inc 13.98M 5.8K shares 1.11 Common equity Long USA
JNJ Johnson & Johnson 12.93M 76.41K shares 1.02 Common equity Long USA
JPM JPMorgan Chase & Co. 12.2M 74.3K shares 0.97 Common equity Long USA
PYPL PayPal Holdings Inc 9.21M 35.41K shares 0.73 Common equity Long USA
VZ Verizon Communications Inc 7.71M 136.57K shares 0.61 Common equity Long USA
XOM Exxon Mobil Corp. 7.6M 130.26K shares 0.60 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 7.19M 24.83K shares 0.57 Common equity Long USA
INTC Intel Corp. 7.08M 123.96K shares 0.56 Common equity Long USA
BAC Bank Of America Corp. 7.03M 165.84K shares 0.56 Common equity Long USA
TSLA Tesla Inc 6.22M 9.95K shares 0.49 Common equity Long USA
MA Mastercard Incorporated 6.21M 17.22K shares 0.49 Common equity Long USA
UNP Union Pacific Corp. 6.03M 26.83K shares 0.48 Common equity Long USA
TGT Target Corp 6.02M 26.54K shares 0.48 Common equity Long USA
CAT Caterpillar Inc. 5.97M 24.78K shares 0.47 Common equity Long USA
V Visa Inc 5.97M 26.25K shares 0.47 Common equity Long USA
AMAT Applied Materials Inc. 5.94M 43.03K shares 0.47 Common equity Long USA
MS Morgan Stanley 5.81M 63.91K shares 0.46 Common equity Long USA
COST Costco Wholesale Corp 5.81M 15.35K shares 0.46 Common equity Long USA
CVX Chevron Corp. 5.8M 55.84K shares 0.46 Common equity Long USA
NVDA NVIDIA Corp 5.77M 8.88K shares 0.46 Common equity Long USA
DE Deere & Co. 5.76M 15.96K shares 0.46 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.65M 28.99K shares 0.45 Common equity Long USA
CMCSA Comcast Corp 5.5M 95.9K shares 0.44 Common equity Long USA
WFC Wells Fargo & Co. 5.45M 116.59K shares 0.43 Common equity Long USA
C Citigroup Inc 5.42M 68.91K shares 0.43 Common equity Long USA
ACN Accenture plc 5.37M 19.05K shares 0.43 Common equity Long Ireland
GS Goldman Sachs Group, Inc. 5.3M 14.25K shares 0.42 Common equity Long USA
HD Home Depot, Inc. 5.28M 16.57K shares 0.42 Common equity Long USA
TXN Texas Instruments Inc. 5.18M 27.28K shares 0.41 Common equity Long USA
NKE Nike, Inc. 5.05M 37.04K shares 0.40 Common equity Long USA
UPS United Parcel Service, Inc. 4.97M 23.18K shares 0.39 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.91M 74.78K shares 0.39 Common equity Long USA
PG Procter & Gamble Co. 4.76M 35.31K shares 0.38 Common equity Long USA
WMT Walmart Inc 4.71M 33.13K shares 0.37 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 4.66M 55.36K shares 0.37 Common equity Long USA
ANTM Anthem Inc 4.65M 11.68K shares 0.37 Common equity Long USA
LRCX Lam Research Corp. 4.61M 7.1K shares 0.37 Common equity Long USA
UNH Unitedhealth Group Inc 4.61M 11.19K shares 0.37 Common equity Long USA
AXP American Express Co. 4.52M 28.22K shares 0.36 Common equity Long USA
LLY Lilly(Eli) & Co 4.48M 22.42K shares 0.35 Common equity Long USA
NFLX NetFlix Inc 4.43M 8.81K shares 0.35 Common equity Long USA
CSX CSX Corp. 4.3M 42.9K shares 0.34 Common equity Long USA
MRK Merck & Co Inc 4.28M 56.44K shares 0.34 Common equity Long USA
FDX Fedex Corp 4.2M 13.35K shares 0.33 Common equity Long USA
GILD Gilead Sciences, Inc. 4.13M 62.53K shares 0.33 Common equity Long USA
GM General Motors Company 4.11M 69.35K shares 0.33 Common equity Long USA
T AT&T, Inc. 4.07M 138.14K shares 0.32 Common equity Long USA
PEP PepsiCo Inc 4.06M 27.47K shares 0.32 Common equity Long USA
MRNA Moderna Inc 3.84M 20.74K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 3.81M 51.6K shares 0.30 Common equity Long USA
COF Capital One Financial Corp. 3.76M 23.4K shares 0.30 Common equity Long USA
COP Conoco Phillips 3.59M 64.4K shares 0.28 Common equity Long USA
NSC Norfolk Southern Corp. 3.56M 12.68K shares 0.28 Common equity Long USA
KO Coca-Cola Co 3.49M 63.07K shares 0.28 Common equity Long USA
MSCI MSCI Inc 3.44M 6.82K shares 0.27 Common equity Long USA
ABBV Abbvie Inc 3.34M 29.47K shares 0.26 Common equity Long USA
F Ford Motor Co. 3.33M 229.5K shares 0.26 Common equity Long USA
CSCO Cisco Systems, Inc. 3.2M 60.4K shares 0.25 Common equity Long USA
AMGN AMGEN Inc. 3.15M 13.26K shares 0.25 Common equity Long USA
DIS Walt Disney Co 3.14M 17.6K shares 0.25 Common equity Long USA
PFE Pfizer Inc. 3.13M 80.73K shares 0.25 Common equity Long USA
PGR Progressive Corp. 3.09M 31.24K shares 0.25 Common equity Long USA
LIN Linde Plc 3.03M 10.09K shares 0.24 Common equity Long UK
HUM Humana Inc. 3.03M 6.93K shares 0.24 Common equity Long USA
TJX TJX Companies, Inc. 2.99M 44.25K shares 0.24 Common equity Long USA
QCOM Qualcomm, Inc. 2.94M 21.82K shares 0.23 Common equity Long USA
ORCL Oracle Corp. 2.93M 37.24K shares 0.23 Common equity Long USA
DOW Dow Inc 2.83M 41.29K shares 0.22 Common equity Long USA
HON Honeywell International Inc 2.82M 12.23K shares 0.22 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.77M 5.86K shares 0.22 Common equity Long USA
TROW Price T Rowe Group Inc 2.75M 14.36K shares 0.22 Common equity Long USA
ROST Ross Stores, Inc. 2.72M 21.55K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 2.67M 43.93K shares 0.21 Common equity Long USA
PNC PNC Financial Services Group 2.67M 13.7K shares 0.21 Common equity Long USA
TMUS T-Mobile US Inc 2.64M 18.69K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 2.62M 42.39K shares 0.21 Common equity Long USA
ABT Abbott Laboratories 2.61M 22.34K shares 0.21 Common equity Long USA
TRV Travelers Companies Inc. 2.61M 16.31K shares 0.21 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.6M 4.66K shares 0.21 Common equity Long USA
SPGI S&P Global Inc 2.58M 6.8K shares 0.20 Common equity Long USA
CMI Cummins Inc. 2.58M 10.01K shares 0.20 Common equity Long USA
AMP Ameriprise Financial Inc 2.56M 9.84K shares 0.20 Common equity Long USA
MDT Medtronic Plc 2.55M 20.18K shares 0.20 Common equity Long Ireland
INTU Intuit Inc 2.54M 5.79K shares 0.20 Common equity Long USA
EOG EOG Resources, Inc. 2.54M 31.64K shares 0.20 Common equity Long USA
ZTS Zoetis Inc 2.49M 14.1K shares 0.20 Common equity Long USA
ALL Allstate Corp (The) 2.49M 18.21K shares 0.20 Common equity Long USA
BIIB Biogen Inc 2.48M 9.29K shares 0.20 Common equity Long USA
DFS Discover Financial Services 2.45M 20.93K shares 0.19 Common equity Long USA
ADP Automatic Data Processing Inc. 2.42M 12.37K shares 0.19 Common equity Long USA
BLK Blackrock Inc. 2.42M 2.76K shares 0.19 Common equity Long USA
OXY Occidental Petroleum Corp. 2.35M 90.37K shares 0.19 Common equity Long USA
KR Kroger Co. 2.34M 63.35K shares 0.19 Common equity Long USA
IBM International Business Machines Corp. 2.33M 16.22K shares 0.18 Common equity Long USA
GLW Corning, Inc. 2.3M 52.71K shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.29M 7.48K shares 0.18 Common equity Long USA
KSU Kansas City Southern 2.27M 7.61K shares 0.18 Common equity Long USA
HIG Hartford Financial Services Group Inc. 2.15M 32.88K shares 0.17 Common equity Long USA
RTX Raytheon Technologies Corporation 2.14M 24.18K shares 0.17 Common equity Long USA
SYF Synchrony Financial 2.14M 45.18K shares 0.17 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.13M 4.53K shares 0.17 Common equity Long USA
FCX Freeport-McMoRan Inc 2.12M 49.73K shares 0.17 Common equity Long USA
DVN Devon Energy Corp. 2.11M 79.3K shares 0.17 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 2.1M 7.92K shares 0.17 Common equity Long USA
CRM Salesforce.Com Inc 2.1M 8.83K shares 0.17 Common equity Long USA
AIG American International Group Inc 2.1M 39.7K shares 0.17 Common equity Long USA
BKNG Booking Holdings Inc 2.09M 884 shares 0.17 Common equity Long USA
PCAR Paccar Inc. 2.08M 22.69K shares 0.16 Common equity Long USA
CBRE CBRE Group Inc 2.07M 23.63K shares 0.16 Common equity Long USA
CNC Centene Corp. 2.07M 28.08K shares 0.16 Common equity Long USA
MCD McDonald`s Corp 2.06M 8.82K shares 0.16 Common equity Long USA
LMT Lockheed Martin Corp. 2.05M 5.36K shares 0.16 Common equity Long USA
FTNT Fortinet Inc 2.05M 9.37K shares 0.16 Common equity Long USA
SIVB SVB Financial Group 2.05M 3.51K shares 0.16 Common equity Long USA
HAL Halliburton Co. 2.04M 90.7K shares 0.16 Common equity Long USA
BBY Best Buy Co. Inc. 2.02M 17.34K shares 0.16 Common equity Long USA
NUE Nucor Corp. 2.01M 19.65K shares 0.16 Common equity Long USA
APD Air Products & Chemicals Inc. 2.01M 6.69K shares 0.16 Common equity Long USA
PXD Pioneer Natural Resources Co. 2M 13.15K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 2M 8.61K shares 0.16 Common equity Long USA
LYB LyondellBasell Industries NV 1.99M 17.63K shares 0.16 Common equity Long USA
TER Teradyne, Inc. 1.97M 14.9K shares 0.16 Common equity Long USA
DG Dollar General Corp. 1.95M 9.6K shares 0.15 Common equity Long USA
FITB Fifth Third Bancorp 1.94M 45.98K shares 0.15 Common equity Long USA
ALLY Ally Financial Inc 1.94M 35.4K shares 0.15 Common equity Long USA
FAST Fastenal Co. 1.93M 36.33K shares 0.15 Common equity Long USA
ADSK Autodesk Inc. 1.92M 6.73K shares 0.15 Common equity Long USA
VLO Valero Energy Corp. 1.92M 23.91K shares 0.15 Common equity Long USA
NEM Newmont Corp 1.92M 26.15K shares 0.15 Common equity Long USA
CME CME Group Inc 1.88M 8.61K shares 0.15 Common equity Long USA
MET Metlife Inc 1.88M 28.79K shares 0.15 Common equity Long USA
EXC Exelon Corp. 1.88M 41.63K shares 0.15 Common equity Long USA
ISRG Intuitive Surgical Inc 1.88M 2.23K shares 0.15 Common equity Long USA
DD DuPont de Nemours Inc 1.87M 22.08K shares 0.15 Common equity Long USA
SBUX Starbucks Corp. 1.87M 16.38K shares 0.15 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.86M 23.23K shares 0.15 Common equity Long USA
XEL Xcel Energy, Inc. 1.86M 26.24K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 1.85M 5.52K shares 0.15 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.84M 25.68K shares 0.15 Common equity Long USA
TSCO Tractor Supply Co. 1.81M 9.95K shares 0.14 Common equity Long USA
AFL Aflac Inc. 1.8M 31.83K shares 0.14 Common equity Long USA
MMM 3M Co. 1.77M 8.72K shares 0.14 Common equity Long USA
CB Chubb Limited 1.77M 10.42K shares 0.14 Common equity Long Switzerland
KMX Carmax Inc 1.77M 15.35K shares 0.14 Common equity Long USA
WM Waste Management, Inc. 1.76M 12.54K shares 0.14 Common equity Long USA
SWKS Skyworks Solutions, Inc. 1.75M 10.31K shares 0.14 Common equity Long USA
LUV Southwest Airlines Co 1.75M 28.42K shares 0.14 Common equity Long USA
ULTA Ulta Beauty Inc 1.73M 5.02K shares 0.14 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.72M 3.43K shares 0.14 Common equity Long USA
PRU Prudential Financial Inc. 1.72M 16.1K shares 0.14 Common equity Long USA
IP International Paper Co. 1.71M 27.18K shares 0.14 Common equity Long USA
CTVA Corteva Inc 1.7M 37.29K shares 0.13 Common equity Long USA
BK Bank Of New York Mellon Corp 1.7M 32.57K shares 0.13 Common equity Long USA
CI Cigna Holding Co 1.67M 6.46K shares 0.13 Common equity Long USA
SO Southern Company 1.67M 26.07K shares 0.13 Common equity Long USA
CERN Cerner Corp. 1.66M 21.18K shares 0.13 Common equity Long USA
STX Seagate Technology Holdings Plc 1.64M 17.18K shares 0.13 Common equity Long Ireland
AEP American Electric Power Company Inc. 1.64M 19.1K shares 0.13 Common equity Long USA
VFC VF Corp. 1.63M 20.5K shares 0.13 Common equity Long USA
DHR Danaher Corp. 1.63M 6.36K shares 0.13 Common equity Long USA
BAX Baxter International Inc. 1.63M 19.8K shares 0.13 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 1.62M 15.88K shares 0.13 Common equity Long USA
AES AES Corp. 1.61M 63.53K shares 0.13 Common equity Long USA
GWW W.W. Grainger Inc. 1.59M 3.45K shares 0.13 Common equity Long USA
WSM Williams-Sonoma, Inc. 1.59M 9.39K shares 0.13 Common equity Long USA
ALGN Align Technology, Inc. 1.59M 2.7K shares 0.13 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.59M 30.14K shares 0.13 Common equity Long USA
LULU Lululemon Athletica inc. 1.58M 4.89K shares 0.13 Common equity Long Canada
KLAC KLA Corp. 1.58M 4.98K shares 0.12 Common equity Long USA
NOW ServiceNow Inc 1.57M 3.32K shares 0.12 Common equity Long USA
APTV Aptiv PLC 1.57M 10.42K shares 0.12 Common equity Long Ireland
CL Colgate-Palmolive Co. 1.57M 18.69K shares 0.12 Common equity Long USA
MDLZ Mondelez International Inc. 1.56M 24.49K shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 1.55M 11.44K shares 0.12 Common equity Long Switzerland
CPRT Copart, Inc. 1.55M 12.01K shares 0.12 Common equity Long USA
DLTR Dollar Tree Inc 1.54M 15.83K shares 0.12 Common equity Long USA
DHI D.R. Horton Inc. 1.54M 16.12K shares 0.12 Common equity Long USA
OKE Oneok Inc. 1.53M 28.97K shares 0.12 Common equity Long USA
TPR Tapestry Inc 1.53M 33.98K shares 0.12 Common equity Long USA
CE Celanese Corp - Series A 1.51M 9.14K shares 0.12 Common equity Long USA
BA Boeing Co. 1.5M 6.08K shares 0.12 Common equity Long USA
LEN Lennar Corp. 1.49M 15.03K shares 0.12 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.48M 2.77K shares 0.12 Common equity Long USA
KKR KKR & Co. Inc. 1.48M 26.52K shares 0.12 Common equity Long USA
FANG Diamondback Energy Inc 1.48M 18.43K shares 0.12 Common equity Long USA
TSN Tyson Foods, Inc. 1.47M 18.46K shares 0.12 Common equity Long USA
GE General Electric Co. 1.45M 103.1K shares 0.11 Common equity Long USA
HSY Hershey Company 1.44M 8.34K shares 0.11 Common equity Long USA
HES Hess Corporation 1.44M 17.22K shares 0.11 Common equity Long USA
NTRS Northern Trust Corp. 1.44M 11.9K shares 0.11 Common equity Long USA
SHW Sherwin-Williams Co. 1.44M 5.08K shares 0.11 Common equity Long USA
EQH Equitable Holdings Inc 1.44M 45.24K shares 0.11 Common equity Long USA
NEE NextEra Energy Inc 1.42M 19.39K shares 0.11 Common equity Long USA
KEY Keycorp 1.41M 61.37K shares 0.11 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.41M 1.09K shares 0.11 Common equity Long USA