Fund profile
Tickers
AVUSX, AVUNX
Fund manager
Total assets
$629.44 mm
Liabilities
$2.15 mm
Net assets
$627.29 mm
Number of holdings
2.02 k
Top 200 of 2021 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 30.46 mm | 160.37 k shares | 4.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 28.02 mm | 73.95 k shares | 4.47 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.35 mm | 91.37 k shares | 2.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.25 mm | 34.38 k shares | 1.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.09 mm | 76.13 k shares | 1.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.48 mm | 63.32 k shares | 1.35 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.61 mm | 64.32 k shares | 1.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.59 mm | 14.08 k shares | 1.05 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.04 mm | 38.71 k shares | 0.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.49 mm | 35.47 k shares | 0.87 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.40 mm | 9.14 k shares | 0.86 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.02 mm | 19.58 k shares | 0.80 | Common equity | Long | USA |
TSLA Tesla Inc | 4.96 mm | 20.65 k shares | 0.79 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.54 mm | 12.60 k shares | 0.72 | Common equity | Long | USA |
CVX Chevron Corp. | 4.17 mm | 29.04 k shares | 0.66 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.10 mm | 4.43 k shares | 0.65 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.06 mm | 9.81 k shares | 0.65 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.91 mm | 12.47 k shares | 0.62 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.90 mm | 6.58 k shares | 0.62 | Common equity | Long | USA |
WMT Walmart Inc | 3.72 mm | 23.88 k shares | 0.59 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.39 mm | 13.54 k shares | 0.54 | Common equity | Long | USA |
COP Conoco Phillips | 3.28 mm | 28.36 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.25 mm | 77.55 k shares | 0.52 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.11 mm | 13.82 k shares | 0.50 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.76 mm | 18.42 k shares | 0.44 | Common equity | Long | USA |
ADBE Adobe Inc | 2.68 mm | 4.39 k shares | 0.43 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.65 mm | 3.70 k shares | 0.42 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.61 mm | 4.72 k shares | 0.42 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.60 mm | 18.28 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.59 mm | 20.11 k shares | 0.41 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.57 mm | 16.74 k shares | 0.41 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.57 mm | 29.12 k shares | 0.41 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.52 mm | 82.51 k shares | 0.40 | Common equity | Long | USA |
DE Deere & Co. | 2.48 mm | 6.82 k shares | 0.40 | Common equity | Long | USA |
INTC Intel Corp. | 2.45 mm | 54.74 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.41 mm | 15.77 k shares | 0.38 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.38 mm | 15.71 k shares | 0.38 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.36 mm | 14.05 k shares | 0.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.35 mm | 4.95 k shares | 0.37 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.32 mm | 6.96 k shares | 0.37 | Common equity | Long | Ireland |
KO Coca-Cola Co | 2.26 mm | 38.74 k shares | 0.36 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.19 mm | 14.70 k shares | 0.35 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.17 mm | 48.60 k shares | 0.35 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.16 mm | 1.34 k shares | 0.34 | Common equity | Long | Uruguay |
EOG EOG Resources, Inc. | 2.16 mm | 17.52 k shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.15 mm | 56.10 k shares | 0.34 | Common equity | Long | USA |
CSX CSX Corp. | 2.10 mm | 64.87 k shares | 0.33 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.08 mm | 2.08 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
GILD Gilead Sciences, Inc. | 2.05 mm | 26.77 k shares | 0.33 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.95 mm | 16.81 k shares | 0.31 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.91 mm | 5.38 k shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.80 mm | 58.93 k shares | 0.29 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.79 mm | 7.71 k shares | 0.28 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.72 mm | 14.20 k shares | 0.27 | Common equity | Long | USA |
FDX Fedex Corp | 1.72 mm | 6.63 k shares | 0.27 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.70 mm | 13.53 k shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 1.68 mm | 101.26 k shares | 0.27 | Common equity | Long | USA |
NUE Nucor Corp. | 1.64 mm | 9.63 k shares | 0.26 | Common equity | Long | USA |
LIN Linde Plc. | 1.64 mm | 3.95 k shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.63 mm | 17.72 k shares | 0.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.62 mm | 6.00 k shares | 0.26 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.61 mm | 8.85 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 1.60 mm | 9.37 k shares | 0.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.56 mm | 15.21 k shares | 0.25 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.55 mm | 1.55 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
AIG American International Group Inc | 1.53 mm | 23.30 k shares | 0.24 | Common equity | Long | USA |
GE General Electric Co. | 1.53 mm | 12.58 k shares | 0.24 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.52 mm | 4.46 k shares | 0.24 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.52 mm | 3.39 k shares | 0.24 | Common equity | Long | Canada |
AMP Ameriprise Financial Inc | 1.51 mm | 4.27 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.49 mm | 24.37 k shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.49 mm | 5.06 k shares | 0.24 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.49 mm | 40.48 k shares | 0.24 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.45 mm | 658.00 shares | 0.23 | Common equity | Long | USA |
HUM Humana Inc. | 1.44 mm | 2.97 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.43 mm | 6.24 k shares | 0.23 | Common equity | Long | USA |
HES Hess Corporation | 1.40 mm | 9.98 k shares | 0.22 | Common equity | Long | USA |
F Ford Motor Co. | 1.40 mm | 136.29 k shares | 0.22 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.39 mm | 36.56 k shares | 0.22 | Common equity | Long | USA |
FAST Fastenal Co. | 1.36 mm | 22.71 k shares | 0.22 | Common equity | Long | USA |
PSX Phillips 66 | 1.36 mm | 10.56 k shares | 0.22 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.35 mm | 6.20 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.35 mm | 2.81 k shares | 0.21 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.34 mm | 1.71 k shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.34 mm | 22.68 k shares | 0.21 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.33 mm | 10.19 k shares | 0.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.31 mm | 27.03 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.30 mm | 8.66 k shares | 0.21 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.30 mm | 3.34 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.29 mm | 1.56 k shares | 0.21 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.28 mm | 2.69 k shares | 0.20 | Common equity | Long | USA |
KR Kroger Co. | 1.27 mm | 28.67 k shares | 0.20 | Common equity | Long | USA |
MS Morgan Stanley | 1.27 mm | 15.98 k shares | 0.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.26 mm | 1.68 k shares | 0.20 | Common equity | Long | USA |
DHR Danaher Corp. | 1.26 mm | 5.64 k shares | 0.20 | Common equity | Long | USA |
AFL Aflac Inc. | 1.26 mm | 15.22 k shares | 0.20 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.25 mm | 8.10 k shares | 0.20 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.24 mm | 25.14 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 1.24 mm | 2.28 k shares | 0.20 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.23 mm | 4.56 k shares | 0.20 | Common equity | Long | USA |
HON Honeywell International Inc | 1.23 mm | 6.27 k shares | 0.20 | Common equity | Long | USA |
CRM Salesforce Inc | 1.23 mm | 4.87 k shares | 0.20 | Common equity | Long | USA |
HAL Halliburton Co. | 1.22 mm | 32.95 k shares | 0.19 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.21 mm | 10.86 k shares | 0.19 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.21 mm | 6.69 k shares | 0.19 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.21 mm | 11.58 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.20 mm | 6.81 k shares | 0.19 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.20 mm | 15.76 k shares | 0.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.19 mm | 35.31 k shares | 0.19 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.18 mm | 31.61 k shares | 0.19 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.18 mm | 4.18 k shares | 0.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.18 mm | 9.21 k shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 1.16 mm | 15.80 k shares | 0.19 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.16 mm | 7.31 k shares | 0.18 | Common equity | Long | USA |
CB Chubb Limited | 1.15 mm | 5.03 k shares | 0.18 | Common equity | Long | Switzerland |
PGR Progressive Corp. | 1.15 mm | 7.01 k shares | 0.18 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.12 mm | 8.33 k shares | 0.18 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.10 mm | 10.28 k shares | 0.18 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.10 mm | 11.20 k shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 1.09 mm | 23.63 k shares | 0.17 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.09 mm | 2.43 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 1.07 mm | 7.98 k shares | 0.17 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.06 mm | 8.69 k shares | 0.17 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.06 mm | 23.56 k shares | 0.17 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.06 mm | 13.52 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.05 mm | 4.80 k shares | 0.17 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.04 mm | 2.84 k shares | 0.17 | Common equity | Long | USA |
KIOR Kior Inc | 1.03 mm | 21.42 k shares | 0.16 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.00 mm | 7.87 k shares | 0.16 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.00 mm | 1.46 k shares | 0.16 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.00 mm | 8.09 k shares | 0.16 | Common equity | Long | USA |
TRGP Targa Resources Corp | 994.59 k | 11.00 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 994.27 k | 4.11 k shares | 0.16 | Common equity | Long | USA |
GM General Motors Company | 991.32 k | 31.37 k shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 972.16 k | 3.01 k shares | 0.15 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 970.44 k | 3.12 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 953.10 k | 5.57 k shares | 0.15 | Common equity | Long | USA |
NVR NVR Inc. | 941.77 k | 153.00 shares | 0.15 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 936.73 k | 7.78 k shares | 0.15 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 935.41 k | 7.85 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 934.53 k | 17.96 k shares | 0.15 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 931.25 k | 35.48 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 930.84 k | 12.63 k shares | 0.15 | Common equity | Long | USA |
PHM PulteGroup Inc | 930.09 k | 10.52 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 927.29 k | 3.33 k shares | 0.15 | Common equity | Long | USA |
OKE Oneok Inc. | 922.11 k | 13.39 k shares | 0.15 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 919.05 k | 9.66 k shares | 0.15 | Common equity | Long | USA |
FTNT Fortinet Inc | 897.30 k | 17.07 k shares | 0.14 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 895.94 k | 8.13 k shares | 0.14 | Common equity | Long | USA |
INTU Intuit Inc | 888.05 k | 1.55 k shares | 0.14 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 885.74 k | 1.33 k shares | 0.14 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 885.30 k | 6.76 k shares | 0.14 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 882.25 k | 30.48 k shares | 0.14 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 881.37 k | 12.52 k shares | 0.14 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 874.90 k | 10.45 k shares | 0.14 | Common equity | Long | Bermuda |
JBL Jabil Inc | 868.24 k | 7.53 k shares | 0.14 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 851.77 k | 3.53 k shares | 0.14 | Common equity | Long | USA |
VST Vistra Corp | 851.58 k | 24.05 k shares | 0.14 | Common equity | Long | USA |
DOW Dow Inc | 848.70 k | 16.40 k shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 848.50 k | 4.63 k shares | 0.14 | Common equity | Long | USA |
TFC Truist Financial Corporation | 847.72 k | 26.38 k shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 844.40 k | 3.09 k shares | 0.13 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 836.85 k | 48.74 k shares | 0.13 | Common equity | Long | USA |
EQT EQT Corp | 828.93 k | 20.74 k shares | 0.13 | Common equity | Long | USA |
Bunge Global SA | 828.09 k | 7.54 k shares | 0.13 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 827.43 k | 11.60 k shares | 0.13 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 820.41 k | 10.92 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 812.26 k | 8.73 k shares | 0.13 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 807.73 k | 1.73 k shares | 0.13 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 805.66 k | 5.15 k shares | 0.13 | Common equity | Long | USA |
OVV Ovintiv Inc | 797.59 k | 17.99 k shares | 0.13 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 795.38 k | 52.81 k shares | 0.13 | Common equity | Long | USA |
BA Boeing Co. | 790.78 k | 3.41 k shares | 0.13 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 782.66 k | 30.78 k shares | 0.12 | Common equity | Long | USA |
PKG Packaging Corp Of America | 774.19 k | 4.61 k shares | 0.12 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 773.39 k | 1.56 k shares | 0.12 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 752.09 k | 12.05 k shares | 0.12 | Common equity | Long | USA |
IT Gartner, Inc. | 750.53 k | 1.73 k shares | 0.12 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 749.93 k | 7.13 k shares | 0.12 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 748.49 k | 4.04 k shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 745.56 k | 3.33 k shares | 0.12 | Common equity | Long | USA |
MDT Medtronic Plc | 745.22 k | 9.40 k shares | 0.12 | Common equity | Long | Ireland |
MTB M & T Bank Corp | 736.98 k | 5.75 k shares | 0.12 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 724.86 k | 5.41 k shares | 0.12 | Common equity | Long | USA |
SYF Synchrony Financial | 720.82 k | 22.28 k shares | 0.11 | Common equity | Long | USA |
RS Reliance Inc. | 714.30 k | 2.60 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 712.82 k | 14.19 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 709.99 k | 6.15 k shares | 0.11 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 709.43 k | 3.57 k shares | 0.11 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 700.76 k | 3.51 k shares | 0.11 | Common equity | Long | USA |
RTX RTX Corp | 700.32 k | 8.60 k shares | 0.11 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 700.16 k | 224.00 shares | 0.11 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 699.23 k | 17.75 k shares | 0.11 | Common equity | Long | USA |
LUV Southwest Airlines Co | 696.25 k | 27.23 k shares | 0.11 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 695.03 k | 1.50 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 692.47 k | 5.48 k shares | 0.11 | Common equity | Long | USA |
OC Owens Corning | 686.31 k | 5.06 k shares | 0.11 | Common equity | Long | USA |
SO Southern Company | 676.72 k | 9.53 k shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 667.51 k | 1.83 k shares | 0.11 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 666.25 k | 2.38 k shares | 0.11 | Common equity | Long | USA |