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Fund profile

Tickers
AVUV
Total assets
$1.29B
Liabilities
$1.18M
Net assets
$1.29B
Number of holdings
659

AVUV stock data

Top 200 of 659 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
XEC Cimarex Energy Co. 10.67M 157.47K shares 0.83 Common equity Long USA
AA Alcoa Corp 10.63M 267.86K shares 0.82 Common equity Long USA
GT Goodyear Tire & Rubber Co. 10.46M 527.27K shares 0.81 Common equity Long USA
LPX Louisiana-Pacific Corp. 10.07M 149.86K shares 0.78 Common equity Long USA
AN Autonation Inc. 9.81M 96.09K shares 0.76 Common equity Long USA
M Macy`s Inc 9.24M 505.54K shares 0.72 Common equity Long USA
FL Foot Locker Inc 9.1M 143.77K shares 0.71 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 9.09M 93.19K shares 0.70 Common equity Long USA
CC Chemours Company 8.7M 242.27K shares 0.67 Common equity Long USA
SLM SLM Corp. 8.41M 415.41K shares 0.65 Common equity Long USA
R Ryder System, Inc. 8.23M 100.65K shares 0.64 Common equity Long USA
PDCE PDC Energy Inc 8.18M 193.77K shares 0.63 Common equity Long USA
SF Stifel Financial Corp. 8.01M 115.56K shares 0.62 Common equity Long USA
AL Air Lease Corp 7.98M 169.57K shares 0.62 Common equity Long USA
EQT EQT Corp 7.88M 377.48K shares 0.61 Common equity Long USA
SNV Synovus Financial Corp. 7.79M 158.51K shares 0.60 Common equity Long USA
DAN Dana Inc 7.7M 283.84K shares 0.60 Common equity Long USA
EXP Eagle Materials Inc. 7.67M 52.27K shares 0.59 Common equity Long USA
TKR Timken Co. 7.59M 85.78K shares 0.59 Common equity Long USA
SAIA Saia Inc. 7.57M 32.9K shares 0.59 Common equity Long USA
SNX TD Synnex 7.56M 59.68K shares 0.59 Common equity Long USA
EVR Evercore Inc 7.52M 51.53K shares 0.58 Common equity Long USA
MTDR Matador Resources Co 7.42M 242.11K shares 0.57 Common equity Long USA
SIG Signet Jewelers Ltd 7.29M 120.32K shares 0.56 Common equity Long USA
BKU BankUnited Inc 6.97M 145.78K shares 0.54 Common equity Long USA
BPOP Popular Inc. 6.93M 84.87K shares 0.54 Common equity Long Puerto Rico
ADS Alliance Data System 6.92M 57.16K shares 0.54 Common equity Long USA
UFPI UFP Industries Inc 6.76M 84.98K shares 0.52 Common equity Long USA
CMC Commercial Metals Co. 6.75M 214.51K shares 0.52 Common equity Long USA
WAL Western Alliance Bancorp 6.71M 67.13K shares 0.52 Common equity Long USA
MTG MGIC Investment Corp 6.71M 455.98K shares 0.52 Common equity Long USA
NOV NOV Inc 6.57M 407.4K shares 0.51 Common equity Long USA
RRC Range Resources Corp 6.55M 483.4K shares 0.51 Common equity Long USA
NAVI Navient Corp 6.5M 355.86K shares 0.50 Common equity Long USA
CPRI Capri Holdings Ltd 6.49M 114.41K shares 0.50 Common equity Long UK
JBL Jabil Inc 6.42M 113.66K shares 0.50 Common equity Long USA
IRDM Iridium Communications Inc 6.33M 165.78K shares 0.49 Common equity Long USA
UNM Unum Group 6.3M 203.5K shares 0.49 Common equity Long USA
CRI Carters Inc 6.29M 61.57K shares 0.49 Common equity Long USA
MRO Marathon Oil Corporation 6.29M 519.28K shares 0.49 Common equity Long USA
UMPQ Umpqua Holdings Corp 6.27M 328.48K shares 0.49 Common equity Long USA
SWN Southwestern Energy Company 6.22M 1.2M shares 0.48 Common equity Long USA
ANF Abercrombie & Fitch Co. 6.19M 144.85K shares 0.48 Common equity Long USA
ENSG Ensign Group Inc 6.14M 73.85K shares 0.48 Common equity Long USA
TRTN Triton International Ltd 6.14M 113.11K shares 0.48 Common equity Long Bermuda
GATX GATX Corp. 6.1M 61.79K shares 0.47 Common equity Long USA
MTH Meritage Homes Corp. 6.06M 56.26K shares 0.47 Common equity Long USA
SFBS ServisFirst Bancshares Inc 5.87M 84.56K shares 0.46 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 5.82M 36.89K shares 0.45 Common equity Long USA
AVT Avnet Inc. 5.82M 132.02K shares 0.45 Common equity Long USA
PRG PROG Holdings Inc 5.78M 109.65K shares 0.45 Common equity Long USA
TPH Tri Pointe Homes Inc. 5.73M 237.45K shares 0.44 Common equity Long USA
CNO CNO Financial Group Inc 5.72M 215.36K shares 0.44 Common equity Long USA
WTFC Wintrust Financial Corp. 5.7M 70.84K shares 0.44 Common equity Long USA
VSH Vishay Intertechnology, Inc. 5.7M 236.61K shares 0.44 Common equity Long USA
BHF Brighthouse Financial Inc 5.65M 116.18K shares 0.44 Common equity Long USA
MUSA Murphy USA Inc 5.65M 41.88K shares 0.44 Common equity Long USA
KSS Kohl`s Corp. 5.64M 101.69K shares 0.44 Common equity Long USA
AR Antero Resources Corp 5.63M 436.14K shares 0.44 Common equity Long USA
RDN Radian Group, Inc. 5.53M 236.78K shares 0.43 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 5.52M 91.82K shares 0.43 Common equity Long USA
HRI Herc Holdings Inc 5.51M 47.92K shares 0.43 Common equity Long USA
FNB F.N.B. Corp. 5.5M 410.18K shares 0.43 Common equity Long USA
CTB Cooper Tire & Rubber Co 5.48M 92.32K shares 0.42 Common equity Long USA
UFS Domtar Corporation 5.47M 100.83K shares 0.42 Common equity Long USA
CBT Cabot Corp. 5.42M 85.19K shares 0.42 Common equity Long USA
PFSI PNMAC Holdings, Inc. 5.32M 84.98K shares 0.41 Common equity Long USA
MUR Murphy Oil Corp. 5.3M 244.41K shares 0.41 Common equity Long USA
THG Hanover Insurance Group Inc 5.3M 37.96K shares 0.41 Common equity Long USA
NSIT Insight Enterprises Inc. 5.26M 50.33K shares 0.41 Common equity Long USA
MTZ Mastec Inc. 5.2M 44.72K shares 0.40 Common equity Long USA
AEO American Eagle Outfitters Inc. 5.2M 146.72K shares 0.40 Common equity Long USA
BOH Bank of Hawaii Corp. 5.15M 57.37K shares 0.40 Common equity Long USA
ATI Allegheny Technologies Inc 5.14M 210.07K shares 0.40 Common equity Long USA
BCC Boise Cascade Co 5.07M 76.78K shares 0.39 Common equity Long USA
HTH Hilltop Holdings Inc 4.99M 134.37K shares 0.39 Common equity Long USA
SM SM Energy Co 4.98M 250.11K shares 0.39 Common equity Long USA
SCL Stepan Co. 4.91M 36.45K shares 0.38 Common equity Long USA
OMI Owens & Minor, Inc. 4.91M 109.73K shares 0.38 Common equity Long USA
DOOR Masonite International Corp 4.9M 40.95K shares 0.38 Common equity Long USA
VSTO Vista Outdoor Inc 4.89M 112.25K shares 0.38 Common equity Long USA
VLY Valley National Bancorp 4.89M 341.67K shares 0.38 Common equity Long USA
TEX Terex Corp. 4.89M 93.38K shares 0.38 Common equity Long USA
SANM Sanmina Corp 4.87M 115.75K shares 0.38 Common equity Long USA
DY Dycom Industries, Inc. 4.87M 189.5K shares 0.38 Common equity Long USA
CCS Century Communities Inc 4.8M 59.04K shares 0.37 Common equity Long USA
MATX Matson Inc 4.8M 74.26K shares 0.37 Common equity Long USA
AX Axos Financial Inc. 4.8M 101.19K shares 0.37 Common equity Long USA
SFM Sprouts Farmers Market Inc 4.8M 180.35K shares 0.37 Common equity Long USA
CATY Cathay General Bancorp 4.78M 114.78K shares 0.37 Common equity Long USA
UMBF UMB Financial Corp. 4.76M 49.23K shares 0.37 Common equity Long USA
JHG Janus Henderson Group plc 4.75M 123.25K shares 0.37 Common equity Long UK
KMT Kennametal Inc. 4.69M 124.99K shares 0.36 Common equity Long USA
AEL American Equity Investment Life Holding Co 4.68M 153.54K shares 0.36 Common equity Long USA
ASB Associated Banc-Corp. 4.65M 202.32K shares 0.36 Common equity Long USA
BIG Big Lots Inc 4.5M 73.9K shares 0.35 Common equity Long USA
ARCB ArcBest Corp 4.44M 57.05K shares 0.34 Common equity Long USA
HP Helmerich & Payne, Inc. 4.44M 157.08K shares 0.34 Common equity Long USA
MLI Mueller Industries, Inc. 4.41M 95.04K shares 0.34 Common equity Long USA
PLXS Plexus Corp. 4.41M 44.62K shares 0.34 Common equity Long USA
AIN Albany International Corp. 4.36M 48.79K shares 0.34 Common equity Long USA
IBOC International Bancshares Corp. 4.35M 93.8K shares 0.34 Common equity Long USA
TRN Trinity Industries, Inc. 4.33M 155.9K shares 0.34 Common equity Long USA
REGI Renewable Energy Group Inc 4.3M 70.49K shares 0.33 Common equity Long USA
WERN Werner Enterprises, Inc. 4.25M 88.49K shares 0.33 Common equity Long USA
UNFI United Natural Foods Inc. 4.2M 110.76K shares 0.33 Common equity Long USA
COOP Mr. Cooper Group Inc 4.03M 116.65K shares 0.31 Common equity Long USA
MGRC McGrath Rentcorp 4.01M 46.73K shares 0.31 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 4M 71.09K shares 0.31 Common equity Long USA
FBC Flagstar Bancorp, Inc. 3.98M 86.98K shares 0.31 Common equity Long USA
VSAT Viasat, Inc. 3.96M 74.37K shares 0.31 Common equity Long USA
ATKR Atkore Inc 3.95M 51.12K shares 0.31 Common equity Long USA
MHO MI Homes Inc. 3.85M 54.64K shares 0.30 Common equity Long USA
HXL Hexcel Corp. 3.84M 64.66K shares 0.30 Common equity Long USA
URBN Urban Outfitters, Inc. 3.81M 97.33K shares 0.30 Common equity Long USA
IDCC Interdigital Inc 3.77M 46.72K shares 0.29 Common equity Long USA
SHEN Shenandoah Telecommunications Co. 3.71M 74.29K shares 0.29 Common equity Long USA
STT State Street Corp. 3.66M 79.85K shares 0.28 Common equity Long USA
THRM Gentherm Inc 3.66M 50.41K shares 0.28 Common equity Long USA
FBP First Bancorp PR 3.64M 284.56K shares 0.28 Common equity Long Puerto Rico
TCBI Texas Capital Bancshares, Inc. 3.62M 52.56K shares 0.28 Common equity Long USA
UCBI United Community Banks Inc 3.61M 104.52K shares 0.28 Common equity Long USA
LZB La-Z-Boy Inc. 3.61M 87.47K shares 0.28 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 3.58M 47.73K shares 0.28 Common equity Long USA
ESNT Essent Group Ltd 3.51M 73.42K shares 0.27 Common equity Long USA
LGIH LGI Homes Inc 3.49M 19.29K shares 0.27 Common equity Long USA
HUBG Hub Group, Inc. 3.46M 49.6K shares 0.27 Common equity Long USA
CLH Clean Harbors, Inc. 3.43M 36.81K shares 0.27 Common equity Long USA
PDCO Patterson Companies Inc. 3.42M 105.25K shares 0.27 Common equity Long USA
KALU Kaiser Aluminum Corp 3.41M 26.35K shares 0.26 Common equity Long USA
PACW Pacwest Bancorp 3.4M 75.25K shares 0.26 Common equity Long USA
WAFD Washington Federal Inc. 3.34M 100.29K shares 0.26 Common equity Long USA
CPE Callon Petroleum Co. 3.32M 86.33K shares 0.26 Common equity Long USA
RCII Rent a Center Inc De 3.31M 53.51K shares 0.26 Common equity Long USA
GPI Group 1 Automotive, Inc. 3.29M 20.65K shares 0.26 Common equity Long USA
DY Dycom Industries, Inc. 3.28M 43.84K shares 0.25 Common equity Long USA
HIBB Hibbett Inc 3.2M 37.75K shares 0.25 Common equity Long USA
INT World Fuel Services Corp. 3.18M 103.62K shares 0.25 Common equity Long USA
PIPR Piper Sandler Companies 3.16M 24.75K shares 0.24 Common equity Long USA
CRS Carpenter Technology Corp. 3.13M 65.23K shares 0.24 Common equity Long USA
AXS Axis Capital Holdings Ltd 3.12M 58.2K shares 0.24 Common equity Long Bermuda
SIGI Selective Insurance Group Inc. 3.11M 41.38K shares 0.24 Common equity Long USA
ARNC Arconic Corporation 3.11M 85.91K shares 0.24 Common equity Long USA
ASTE Astec Industries Inc. 3.1M 45.24K shares 0.24 Common equity Long USA
SKYW Skywest Inc. 3.08M 62.76K shares 0.24 Common equity Long USA
WBS Webster Financial Corp. 3.05M 53.88K shares 0.24 Common equity Long USA
PTEN Patterson-UTI Energy Inc 3.05M 364.59K shares 0.24 Common equity Long USA
GNW Genworth Financial Inc 3.04M 724.78K shares 0.24 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 3.04M 60.96K shares 0.24 Common equity Long USA
AMKR AMKOR Technology Inc. 3.04M 143.93K shares 0.24 Common equity Long USA
CDE Coeur Mining Inc 3.04M 291.91K shares 0.24 Common equity Long USA
PSMT Pricesmart Inc. 3.03M 34.35K shares 0.24 Common equity Long USA
NPO EnPro Industries Inc 3.01M 32.69K shares 0.23 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 3M 107.04K shares 0.23 Common equity Long USA
NMIH NMI Holdings Inc 2.98M 123.03K shares 0.23 Common equity Long USA
WTM White Mountains Insurance Group, Ltd. 2.94M 2.46K shares 0.23 Common equity Long USA
AROC Archrock Inc 2.93M 318.52K shares 0.23 Common equity Long USA
GTN Gray Television, Inc. 2.91M 125.23K shares 0.23 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 2.9M 50.7K shares 0.22 Common equity Long USA
HNI HNI Corp. 2.9M 63.49K shares 0.22 Common equity Long USA
MIC Macquarie Infrastructure Corp 2.9M 83.03K shares 0.22 Common equity Long USA
ETRN Equitrans Midstream Corporation 2.88M 349.15K shares 0.22 Common equity Long USA
TRGP Targa Resources Corp 2.87M 73.82K shares 0.22 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 2.87M 52.61K shares 0.22 Common equity Long USA
BKD Brookdale Senior Living Inc 2.85M 422.87K shares 0.22 Common equity Long USA
CORE Core-Mark Hldg Co Inc 2.8M 61K shares 0.22 Common equity Long USA
ABG Asbury Automotive Group Inc 2.79M 14.06K shares 0.22 Common equity Long USA
ISBC Investors Bancorp Inc 2.78M 186.68K shares 0.22 Common equity Long USA
TRMK Trustmark Corp. 2.78M 82.71K shares 0.22 Common equity Long USA
HCSG Healthcare Services Group, Inc. 2.7M 89.97K shares 0.21 Common equity Long USA
SFNC Simmons First National Corp. 2.68M 87.93K shares 0.21 Common equity Long USA
BANR Banner Corp. 2.66M 45.43K shares 0.21 Common equity Long USA
MBUU Malibu Boats Inc 2.63M 33.54K shares 0.20 Common equity Long USA
SONO Sonos Inc 2.63M 70.99K shares 0.20 Common equity Long USA
GDOT Green Dot Corp. 2.62M 64.61K shares 0.20 Common equity Long USA
GBX Greenbrier Cos., Inc. 2.59M 58.43K shares 0.20 Common equity Long USA
SAGE Sage Therapeutics Inc 2.58M 37.04K shares 0.20 Common equity Long USA
OII Oceaneering International, Inc. 2.56M 179.67K shares 0.20 Common equity Long USA
WIRE Encore Wire Corp. 2.56M 31.08K shares 0.20 Common equity Long USA
KFRC Kforce Inc. 2.53M 40.37K shares 0.20 Common equity Long USA
TBBK Bancorp Inc. (The) 2.53M 104.25K shares 0.20 Common equity Long USA
TROX Tronox Holdings plc 2.52M 107.21K shares 0.20 Common equity Long UK
BKE Buckle, Inc. 2.51M 59.62K shares 0.19 Common equity Long USA
IMKTA Ingles Markets, Inc. 2.5M 40.37K shares 0.19 Common equity Long USA
MGLN Magellan Health Inc 2.48M 26.35K shares 0.19 Common equity Long USA
MYRG MYR Group Inc 2.47M 28.35K shares 0.19 Common equity Long USA
OMF OneMain Holdings Inc 2.43M 42.08K shares 0.19 Common equity Long USA
NNI Nelnet Inc 2.4M 31.83K shares 0.19 Common equity Long USA
FTI TechnipFMC plc 2.38M 277.35K shares 0.18 Common equity Long UK
TCF TCF Financial Corp 2.36M 49.65K shares 0.18 Common equity Long USA
HZO Marinemax, Inc. 2.36M 45.79K shares 0.18 Common equity Long USA
KFY Korn Ferry 2.35M 35.88K shares 0.18 Common equity Long USA
HOME At Home Group Inc. 2.33M 61.94K shares 0.18 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 2.29M 76.75K shares 0.18 Common equity Long USA
NUVA Nuvasive Inc 2.26M 33.15K shares 0.18 Common equity Long USA
CRI Carters Inc 2.25M 75.83K shares 0.17 Common equity Long USA
AAN Aarons Company Inc (The) 2.23M 62.03K shares 0.17 Common equity Long USA
HOPE Hope Bancorp Inc 2.22M 145.35K shares 0.17 Common equity Long USA
MCY Mercury General Corp. 2.22M 34.86K shares 0.17 Common equity Long USA
TGH Textainer Group Holdings Limited 2.19M 65.12K shares 0.17 Common equity Long USA