Fund profile
Tickers
AVDEX, AVDNX
Fund manager
Total assets
$250.40 mm
Liabilities
$14.65 mm
Net assets
$235.76 mm
Number of holdings
2.99 k
Top 200 of 2992 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 14.56 mm | 14.56 mm shares | 6.18 | Short-term investment vehicle | Long | USA |
NVO Novo Nordisk | 4.32 mm | 36.04 k shares | 1.83 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 2.87 mm | 3.02 k shares | 1.22 | Common equity | Long | Netherlands |
TM Toyota Motor Corporation | 2.24 mm | 9.30 k shares | 0.95 | Common equity | Long | Japan |
NVS Novartis AG | 2.11 mm | 20.85 k shares | 0.89 | Common equity | Long | Switzerland |
ROG Rogers Corp. | 2.01 mm | 7.69 k shares | 0.85 | Common equity | Long | Switzerland |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.89 mm | 30.10 k shares | 0.80 | Common equity | Long | UK |
TTE TotalEnergies SE | 1.70 mm | 26.61 k shares | 0.72 | Common equity | Long | France |
MC Moelis & Co - Ordinary Shares | 1.70 mm | 1.86 k shares | 0.72 | Common equity | Long | France |
BP BP plc | 1.43 mm | 40.89 k shares | 0.61 | Common equity | Long | UK |
AZN Astrazeneca plc | 1.41 mm | 22.01 k shares | 0.60 | Common equity | Long | UK |
HSBC HSBC Holdings plc | 1.40 mm | 35.78 k shares | 0.59 | Common equity | Long | UK |
BHP BHP Group Limited | 1.36 mm | 23.79 k shares | 0.58 | Common equity | Long | Australia |
State Street Institutional US Government Money Market Fund | 1.33 mm | 1.33 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
Nestle SA
|
1.24 mm | 11.97 k shares | 0.53 | Common equity | Long | Switzerland |
Safran SA
|
1.22 mm | 5.80 k shares | 0.52 | Common equity | Long | France |
DG Dollar General Corp. | 1.14 mm | 8.93 k shares | 0.49 | Common equity | Long | France |
AI C3.ai Inc - Ordinary Shares | 1.13 mm | 5.58 k shares | 0.48 | Common equity | Long | France |
RY Royal Bank Of Canada | 1.06 mm | 10.90 k shares | 0.45 | Common equity | Long | Canada |
Zurich Insurance Group AG
|
1.03 mm | 1.95 k shares | 0.44 | Common equity | Long | Switzerland |
SAP Sap SE | 967.34 k | 5.15 k shares | 0.41 | Common equity | Long | Germany |
MUFG Mitsubishi UFJ Financial Group, Inc. | 954.94 k | 92.98 k shares | 0.41 | Common equity | Long | Japan |
SONY Sony Group Corporation | 887.88 k | 10.35 k shares | 0.38 | Common equity | Long | Japan |
ALV Autoliv Inc. | 884.66 k | 3.22 k shares | 0.38 | Common equity | Long | Germany |
CNQ Canadian Natural Resources Ltd. | 863.79 k | 12.40 k shares | 0.37 | Common equity | Long | Canada |
UBS UBS Group AG - Registered Shares | 857.74 k | 30.15 k shares | 0.36 | Common equity | Long | Switzerland |
Commonwealth Bank of Australia
|
854.98 k | 11.27 k shares | 0.36 | Common equity | Long | Australia |
TD Toronto Dominion Bank | 832.52 k | 13.87 k shares | 0.35 | Common equity | Long | Canada |
GSK GSK Plc | 832.43 k | 19.87 k shares | 0.35 | Common equity | Long | UK |
UniCredit SpA
|
821.52 k | 24.53 k shares | 0.35 | Common equity | Long | Italy |
Cie de Saint-Gobain SA
|
805.75 k | 10.45 k shares | 0.34 | Common equity | Long | France |
Cie Generale des Etablissements Michelin SCA
|
798.78 k | 21.59 k shares | 0.34 | Common equity | Long | France |
CFR Cullen Frost Bankers Inc. | 769.14 k | 4.83 k shares | 0.33 | Common equity | Long | Switzerland |
BBVA Banco Bilbao Vizcaya Argentaria. | 761.56 k | 76.54 k shares | 0.32 | Common equity | Long | Spain |
AIR AAR Corp. | 761.44 k | 4.60 k shares | 0.32 | Common equity | Long | France |
ING ING Groep N.V. | 758.10 k | 55.26 k shares | 0.32 | Common equity | Long | Netherlands |
RELX RELX Plc | 754.90 k | 17.19 k shares | 0.32 | Common equity | Long | UK |
Partners Group Holding AG
|
716.06 k | 498.00 shares | 0.30 | Common equity | Long | Switzerland |
SU Suncor Energy, Inc. | 713.49 k | 20.77 k shares | 0.30 | Common equity | Long | Canada |
DTE DTE Energy Co. | 710.22 k | 29.88 k shares | 0.30 | Common equity | Long | Germany |
SAN Banco Santander S.A. | 705.72 k | 171.71 k shares | 0.30 | Common equity | Long | Spain |
Siemens AG
|
702.79 k | 3.55 k shares | 0.30 | Common equity | Long | Germany |
MFC Manulife Financial Corp. | 688.27 k | 29.00 k shares | 0.29 | Common equity | Long | Canada |
AIA Group Ltd
|
687.36 k | 85.27 k shares | 0.29 | Common equity | Long | Hong Kong |
Glencore PLC
|
680.48 k | 143.13 k shares | 0.29 | Common equity | Long | Switzerland |
National Australia Bank Ltd
|
674.73 k | 30.37 k shares | 0.29 | Common equity | Long | Australia |
WBC WABCO Holdings Inc. | 674.53 k | 39.31 k shares | 0.29 | Common equity | Long | Australia |
Swiss Re AG
|
658.51 k | 5.46 k shares | 0.28 | Common equity | Long | Switzerland |
ANZ Group Holdings Ltd
|
647.93 k | 34.96 k shares | 0.27 | Common equity | Long | Australia |
UN Unilever N V | 644.10 k | 13.15 k shares | 0.27 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
638.30 k | 1.37 k shares | 0.27 | Common equity | Long | Germany |
SNY Sanofi | 637.46 k | 13.32 k shares | 0.27 | Common equity | Long | France |
BASF SE
|
637.02 k | 12.51 k shares | 0.27 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
631.58 k | 21.21 k shares | 0.27 | Common equity | Long | Netherlands |
AHT Ashford Hospitality Trust Inc | 630.13 k | 8.76 k shares | 0.27 | Common equity | Long | UK |
BNP Paribas SA
|
626.19 k | 10.43 k shares | 0.27 | Common equity | Long | France |
BNS Bank Of Nova Scotia | 622.58 k | 12.84 k shares | 0.26 | Common equity | Long | Canada |
CS Credit Suisse Group AG | 615.34 k | 17.28 k shares | 0.26 | Common equity | Long | France |
Repsol SA
|
613.61 k | 38.63 k shares | 0.26 | Common equity | Long | Spain |
RIO Rio Tinto plc | 613.04 k | 9.50 k shares | 0.26 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
610.24 k | 14.30 k shares | 0.26 | Common equity | Long | Japan |
Holcim AG
|
602.76 k | 7.39 k shares | 0.26 | Common equity | Long | Switzerland |
Hermes International SCA
|
595.56 k | 238.00 shares | 0.25 | Common equity | Long | France |
3i Group PLC
|
586.87 k | 18.78 k shares | 0.25 | Common equity | Long | UK |
MBG Mandalay Resort Group | 575.09 k | 7.22 k shares | 0.24 | Common equity | Long | Germany |
WES Western Midstream Partners, LP | 573.88 k | 13.22 k shares | 0.24 | Common equity | Long | Australia |
SMFG Sumitomo Mitsui Financial Group Inc | 572.19 k | 51.36 k shares | 0.24 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
570.65 k | 2.30 k shares | 0.24 | Common equity | Long | Japan |
CM Canadian Imperial Bank Of Commerce | 568.12 k | 12.01 k shares | 0.24 | Common equity | Long | Canada |
Infineon Technologies AG
|
566.95 k | 15.79 k shares | 0.24 | Common equity | Long | Germany |
CRH CRH Plc | 557.96 k | 6.62 k shares | 0.24 | Common equity | Long | Ireland |
HMC Honda Motor | 550.97 k | 15.48 k shares | 0.23 | Common equity | Long | Japan |
BCS Barclays plc | 542.39 k | 63.81 k shares | 0.23 | Common equity | Long | UK |
BMO Bank of Montreal | 540.64 k | 5.97 k shares | 0.23 | Common equity | Long | Canada |
Deutsche Post AG
|
529.25 k | 11.40 k shares | 0.22 | Common equity | Long | Germany |
NGG National Grid Plc | 528.01 k | 7.92 k shares | 0.22 | Common equity | Long | UK |
Hitachi Ltd
|
516.80 k | 6.10 k shares | 0.22 | Common equity | Long | Japan |
Swiss Life Holding AG
|
508.83 k | 700.00 shares | 0.22 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 483.90 k | 3.73 k shares | 0.21 | Common equity | Long | Canada |
Volvo AB
|
478.55 k | 17.37 k shares | 0.20 | Common equity | Long | Sweden |
STM ST Microelectronics - New York Shares | 472.40 k | 10.36 k shares | 0.20 | Common equity | Long | France |
Engie SA
|
469.12 k | 29.24 k shares | 0.20 | Common equity | Long | France |
Stellantis NV
|
466.84 k | 17.85 k shares | 0.20 | Common equity | Long | Netherlands |
DB Deutsche Bank Aktiengesellschaft | 465.93 k | 34.69 k shares | 0.20 | Common equity | Long | Germany |
DEO Diageo plc | 464.46 k | 3.08 k shares | 0.20 | Common equity | Long | UK |
LYG Lloyds Banking Group plc | 460.61 k | 196.84 k shares | 0.20 | Common equity | Long | UK |
Rheinmetall AG
|
453.81 k | 989.00 shares | 0.19 | Common equity | Long | Germany |
ITOCHU Corp
|
451.79 k | 10.40 k shares | 0.19 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
451.55 k | 21.70 k shares | 0.19 | Common equity | Long | Singapore |
Wolters Kluwer NV
|
449.76 k | 2.85 k shares | 0.19 | Common equity | Long | Netherlands |
Kering SA
|
447.27 k | 971.00 shares | 0.19 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
446.89 k | 3.78 k shares | 0.19 | Common equity | Long | Germany |
E Eni Spa | 444.98 k | 14.47 k shares | 0.19 | Common equity | Long | Italy |
FMG Firemark Global Capital, Inc. | 440.85 k | 26.12 k shares | 0.19 | Common equity | Long | Australia |
adidas AG
|
439.55 k | 2.17 k shares | 0.19 | Common equity | Long | Germany |
KDDI Corp
|
435.34 k | 14.40 k shares | 0.18 | Common equity | Long | Japan |
HLN Haleon plc | 429.41 k | 50.17 k shares | 0.18 | Common equity | Long | UK |
TRP TC Energy Corporation | 426.62 k | 10.79 k shares | 0.18 | Common equity | Long | Canada |
AER Aercap Holdings N.V. | 424.95 k | 5.51 k shares | 0.18 | Common equity | Long | Ireland |
NN NextNav Inc | 424.63 k | 9.52 k shares | 0.18 | Common equity | Long | Netherlands |
NA Nano Labs Ltd - Ordinary Shares | 421.49 k | 5.40 k shares | 0.18 | Common equity | Long | Canada |
Tokio Marine Holdings Inc
|
420.72 k | 14.40 k shares | 0.18 | Common equity | Long | Japan |
ORAN Orange. | 419.55 k | 36.48 k shares | 0.18 | Common equity | Long | France |
ALC Alcon Inc. - Registered Shares | 415.60 k | 4.87 k shares | 0.18 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
413.67 k | 1.98 k shares | 0.18 | Common equity | Long | Germany |
Logitech International SA
|
412.88 k | 4.67 k shares | 0.18 | Common equity | Long | Switzerland |
CVE Cenovus Energy Inc | 410.18 k | 23.54 k shares | 0.17 | Common equity | Long | Canada |
KPN Kepuni Holdings Inc. | 408.30 k | 111.70 k shares | 0.17 | Common equity | Long | Netherlands |
Nintendo Co Ltd
|
407.93 k | 7.30 k shares | 0.17 | Common equity | Long | Japan |
CPG Veren Inc. | 396.65 k | 14.46 k shares | 0.17 | Common equity | Long | UK |
OR Osisko Gold Royalties Ltd | 395.51 k | 828.00 shares | 0.17 | Common equity | Long | France |
Mitsubishi Corp
|
392.53 k | 18.30 k shares | 0.17 | Common equity | Long | Japan |
DTG Empire Industries Ltd | 389.42 k | 9.53 k shares | 0.17 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 387.53 k | 1.71 k shares | 0.16 | Common equity | Long | France |
Nordea Bank Abp
|
385.92 k | 31.70 k shares | 0.16 | Common equity | Long | Finland |
Iberdrola SA
|
384.35 k | 33.47 k shares | 0.16 | Common equity | Long | Spain |
RIO Rio Tinto plc | 383.16 k | 4.76 k shares | 0.16 | Common equity | Long | Australia |
Macquarie Group Ltd
|
374.08 k | 2.95 k shares | 0.16 | Common equity | Long | Australia |
MFG Mizuho Financial Group, Inc. | 373.52 k | 99.34 k shares | 0.16 | Common equity | Long | Japan |
Alimentation Couche-Tard Inc
|
372.12 k | 6.00 k shares | 0.16 | Common equity | Long | Canada |
RACE Ferrari N.V. | 367.20 k | 870.00 shares | 0.16 | Common equity | Long | Italy |
AAL American Airlines Group Inc | 361.60 k | 16.78 k shares | 0.15 | Common equity | Long | UK |
CSL Carlisle Companies Inc. | 359.48 k | 1.93 k shares | 0.15 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp Ltd
|
355.68 k | 36.82 k shares | 0.15 | Common equity | Long | Singapore |
Santos Ltd
|
354.24 k | 76.93 k shares | 0.15 | Common equity | Long | Australia |
Vonovia SE
|
353.97 k | 12.68 k shares | 0.15 | Common equity | Long | Germany |
DBS Invesco DB Silver Fund | 350.90 k | 14.15 k shares | 0.15 | Common equity | Long | Singapore |
Standard Chartered PLC
|
350.57 k | 41.46 k shares | 0.15 | Common equity | Long | UK |
NXT Nextracker Inc - Ordinary Shares | 342.23 k | 3.26 k shares | 0.15 | Common equity | Long | UK |
Experian PLC
|
339.73 k | 7.93 k shares | 0.14 | Common equity | Long | Ireland |
NTR Nutrien Ltd | 339.28 k | 6.50 k shares | 0.14 | Common equity | Long | Canada |
IX Orix Corporation | 338.57 k | 3.22 k shares | 0.14 | Common equity | Long | Japan |
TSCO Tractor Supply Co. | 336.69 k | 95.46 k shares | 0.14 | Common equity | Long | UK |
SHOP Shopify Inc - Ordinary Shares | 336.17 k | 4.40 k shares | 0.14 | Common equity | Long | Canada |
GLE Global Engine Group Holding Ltd | 335.43 k | 13.81 k shares | 0.14 | Common equity | Long | France |
Tourmaline Oil Corp
|
334.90 k | 7.40 k shares | 0.14 | Common equity | Long | Canada |
AETUF Arc Resources LTD. | 333.84 k | 19.59 k shares | 0.14 | Common equity | Long | Canada |
MT ArcelorMittal - New York Shares - Level III | 332.21 k | 12.74 k shares | 0.14 | Common equity | Long | Luxembourg |
TDK Corp
|
328.46 k | 6.30 k shares | 0.14 | Common equity | Long | Japan |
Keyence Corp
|
328.06 k | 700.00 shares | 0.14 | Common equity | Long | Japan |
Atlas Copco AB
|
325.10 k | 18.71 k shares | 0.14 | Common equity | Long | Sweden |
Renault SA
|
324.76 k | 7.78 k shares | 0.14 | Common equity | Long | France |
Intesa Sanpaolo SpA
|
323.58 k | 101.61 k shares | 0.14 | Common equity | Long | Italy |
FRFHF Fairfax Financial Holdings LTD/ Can | 320.21 k | 300.00 shares | 0.14 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 318.94 k | 8.30 k shares | 0.14 | Common equity | Long | Canada |
E.ON SE
|
317.07 k | 24.83 k shares | 0.13 | Common equity | Long | Germany |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 315.32 k | 1.49 k shares | 0.13 | Common equity | Long | France |
MGA Magna International Inc. | 314.07 k | 5.70 k shares | 0.13 | Common equity | Long | Canada |
VOD Vodafone Group plc | 308.30 k | 34.49 k shares | 0.13 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp
|
306.96 k | 252.40 k shares | 0.13 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
302.02 k | 70.00 k shares | 0.13 | Common equity | Long | Japan |
Swisscom AG
|
301.22 k | 527.00 shares | 0.13 | Common equity | Long | Switzerland |
BNR Burning Rock Biotech Ltd | 300.67 k | 3.29 k shares | 0.13 | Common equity | Long | Germany |
Industria de Diseno Textil SA
|
299.94 k | 6.74 k shares | 0.13 | Common equity | Long | Spain |
CP Canadian Pacific Kansas City Limited | 297.17 k | 3.50 k shares | 0.13 | Common equity | Long | Canada |
TEF Telefonica S.A | 297.09 k | 72.64 k shares | 0.13 | Common equity | Long | Spain |
Fujitsu Ltd
|
296.92 k | 1.90 k shares | 0.13 | Common equity | Long | Japan |
Telefonaktiebolaget LM Ericsson
|
296.16 k | 54.44 k shares | 0.13 | Common equity | Long | Sweden |
ABBNY Abb LTD | 295.35 k | 6.42 k shares | 0.13 | Common equity | Long | Switzerland |
ASM Avino Silver & Gold Mines Ltd. | 293.77 k | 481.00 shares | 0.12 | Common equity | Long | Netherlands |
Covestro AG
|
293.31 k | 5.39 k shares | 0.12 | Common equity | Long | Germany |
Sompo Holdings Inc
|
293.13 k | 5.00 k shares | 0.12 | Common equity | Long | Japan |
Nippon Yusen KK
|
292.99 k | 9.20 k shares | 0.12 | Common equity | Long | Japan |
WOW WideOpenWest Inc | 292.49 k | 13.78 k shares | 0.12 | Common equity | Long | Australia |
Reckitt Benckiser Group PLC
|
289.12 k | 4.58 k shares | 0.12 | Common equity | Long | UK |
Eiffage SA
|
286.62 k | 2.63 k shares | 0.12 | Common equity | Long | France |
Swedbank AB
|
286.13 k | 13.01 k shares | 0.12 | Common equity | Long | Sweden |
Subaru Corp
|
285.08 k | 12.60 k shares | 0.12 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
281.67 k | 18.90 k shares | 0.12 | Common equity | Long | Japan |
ASR Nederland NV
|
280.02 k | 6.07 k shares | 0.12 | Common equity | Long | Netherlands |
ENB Enbridge Inc | 278.43 k | 8.10 k shares | 0.12 | Common equity | Long | Canada |
CSU Constellation Software Inc | 278.41 k | 100.00 shares | 0.12 | Common equity | Long | Canada |
Nippon Steel Corp
|
277.94 k | 11.20 k shares | 0.12 | Common equity | Long | Japan |
WDS Woodside Energy Group Ltd | 277.21 k | 14.05 k shares | 0.12 | Common equity | Long | Australia |
Volkswagen AG
|
276.90 k | 2.04 k shares | 0.12 | Common equity | Long | Germany |
CNA CNA Financial Corp. | 273.44 k | 171.86 k shares | 0.12 | Common equity | Long | UK |
Dai-ichi Life Holdings Inc
|
273.17 k | 12.00 k shares | 0.12 | Common equity | Long | Japan |
Kuehne + Nagel International AG
|
271.37 k | 806.00 shares | 0.12 | Common equity | Long | Switzerland |
Softbank Corp
|
270.96 k | 20.60 k shares | 0.11 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
269.85 k | 5.40 k shares | 0.11 | Common equity | Long | Japan |
BAE Systems PLC
|
269.01 k | 17.14 k shares | 0.11 | Common equity | Long | UK |
Daiichi Sankyo Co Ltd
|
266.76 k | 8.10 k shares | 0.11 | Common equity | Long | Japan |
ACA Arcosa Inc | 265.78 k | 19.60 k shares | 0.11 | Common equity | Long | France |
Smurfit Kappa Group PLC
|
262.76 k | 6.15 k shares | 0.11 | Common equity | Long | Ireland |
Lonza Group AG
|
261.50 k | 501.00 shares | 0.11 | Common equity | Long | Switzerland |
Brambles Ltd
|
260.04 k | 26.48 k shares | 0.11 | Common equity | Long | Australia |
INBVF Anheuser-busch Inbev Sa | 258.99 k | 4.29 k shares | 0.11 | Common equity | Long | Belgium |
Bridgestone Corp
|
257.66 k | 6.00 k shares | 0.11 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB
|
256.41 k | 17.24 k shares | 0.11 | Common equity | Long | Sweden |
Commerzbank AG
|
256.14 k | 22.13 k shares | 0.11 | Common equity | Long | Germany |
Arkema SA
|
255.92 k | 2.47 k shares | 0.11 | Common equity | Long | France |
Recruit Holdings Co Ltd
|
254.12 k | 6.30 k shares | 0.11 | Common equity | Long | Japan |
NWG NatWest Group Plc | 254.03 k | 40.97 k shares | 0.11 | Common equity | Long | UK |
Pernod Ricard SA
|
253.71 k | 1.52 k shares | 0.11 | Common equity | Long | France |
AEM Agnico Eagle Mines Ltd | 253.47 k | 5.29 k shares | 0.11 | Common equity | Long | Canada |
JHX James Hardie Industries plc | 251.34 k | 6.35 k shares | 0.11 | Common equity | Long | Ireland |
SCREEN Holdings Co Ltd
|
251.15 k | 2.00 k shares | 0.11 | Common equity | Long | Japan |
Rolls-Royce Holdings PLC
|
250.79 k | 53.73 k shares | 0.11 | Common equity | Long | UK |
Pandora A/S
|
250.67 k | 1.55 k shares | 0.11 | Common equity | Long | Denmark |
SLF Sun Life Financial, Inc. | 249.62 k | 4.70 k shares | 0.11 | Common equity | Long | Canada |