Fund profile
Tickers
AVLV
Fund manager
Total assets
$2.86 bn
Liabilities
$47.11 mm
Net assets
$2.82 bn
Number of holdings
301.00
AVLV stock data
Top 200 of 301 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 85.68 mm | 174.81 k shares | 3.04 | Common equity | Long | USA |
AAPL Apple Inc | 78.50 mm | 434.28 k shares | 2.79 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 70.66 mm | 379.78 k shares | 2.51 | Common equity | Long | USA |
COST Costco Wholesale Corp | 60.72 mm | 81.62 k shares | 2.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 56.51 mm | 319.67 k shares | 2.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 52.12 mm | 322.95 k shares | 1.85 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 51.23 mm | 490.14 k shares | 1.82 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 40.94 mm | 203.04 k shares | 1.45 | Common equity | Long | USA |
CAT Caterpillar Inc. | 40.69 mm | 121.83 k shares | 1.44 | Common equity | Long | USA |
CVX Chevron Corp. | 39.72 mm | 261.29 k shares | 1.41 | Common equity | Long | USA |
WMT Walmart Inc | 39.24 mm | 669.48 k shares | 1.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 38.54 mm | 962.93 k shares | 1.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 37.32 mm | 147.10 k shares | 1.32 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 36.70 mm | 856.58 k shares | 1.30 | Common equity | Long | USA |
LRCX Lam Research Corp. | 34.91 mm | 37.21 k shares | 1.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 34.35 mm | 248.11 k shares | 1.22 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 31.81 mm | 201.58 k shares | 1.13 | Common equity | Long | USA |
COP Conoco Phillips | 29.38 mm | 261.06 k shares | 1.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 29.27 mm | 209.37 k shares | 1.04 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 28.08 mm | 189.38 k shares | 1.00 | Common equity | Long | USA |
DE Deere & Co. | 27.80 mm | 76.16 k shares | 0.99 | Common equity | Long | USA |
T AT&T, Inc. | 27.20 mm | 1.61 mm shares | 0.97 | Common equity | Long | USA |
CSX CSX Corp. | 26.29 mm | 692.92 k shares | 0.93 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 25.37 mm | 255.94 k shares | 0.90 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 25.15 mm | 348.77 k shares | 0.89 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 22.17 mm | 100.32 k shares | 0.79 | Common equity | Long | USA |
PCAR Paccar Inc. | 21.66 mm | 195.31 k shares | 0.77 | Common equity | Long | USA |
TGT Target Corp | 21.19 mm | 138.57 k shares | 0.75 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 21.16 mm | 125.04 k shares | 0.75 | Common equity | Long | USA |
FDX Fedex Corp | 19.87 mm | 79.82 k shares | 0.71 | Common equity | Long | USA |
NUE Nucor Corp. | 19.87 mm | 103.33 k shares | 0.71 | Common equity | Long | USA |
MELI MercadoLibre Inc | 19.34 mm | 12.13 k shares | 0.69 | Common equity | Long | Uruguay |
AIG American International Group Inc | 18.94 mm | 259.89 k shares | 0.67 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 18.86 mm | 115.50 k shares | 0.67 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 18.73 mm | 163.60 k shares | 0.66 | Common equity | Long | USA |
URI United Rentals, Inc. | 18.46 mm | 26.63 k shares | 0.66 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 18.39 mm | 72.56 k shares | 0.65 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 18.22 mm | 18.72 k shares | 0.65 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 18.10 mm | 44.44 k shares | 0.64 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 17.92 mm | 107.10 k shares | 0.64 | Common equity | Long | USA |
GM General Motors Company | 17.82 mm | 434.93 k shares | 0.63 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 17.81 mm | 320.45 k shares | 0.63 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 17.12 mm | 114.91 k shares | 0.61 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 17.10 mm | 6.36 k shares | 0.61 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 17.09 mm | 36.58 k shares | 0.61 | Common equity | Long | Canada |
FAST Fastenal Co. | 16.75 mm | 229.36 k shares | 0.59 | Common equity | Long | USA |
COF Capital One Financial Corp. | 16.57 mm | 120.41 k shares | 0.59 | Common equity | Long | USA |
KR Kroger Co. | 16.27 mm | 327.96 k shares | 0.58 | Common equity | Long | USA |
F Ford Motor Co. | 16.04 mm | 1.29 mm shares | 0.57 | Common equity | Long | USA |
AXP American Express Co. | 15.92 mm | 72.57 k shares | 0.57 | Common equity | Long | USA |
PSX Phillips 66 | 15.84 mm | 111.16 k shares | 0.56 | Common equity | Long | USA |
DFS Discover Financial Services | 15.73 mm | 130.36 k shares | 0.56 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 15.69 mm | 235.02 k shares | 0.56 | Common equity | Long | USA |
VLO Valero Energy Corp. | 15.37 mm | 108.66 k shares | 0.55 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 15.29 mm | 159.57 k shares | 0.54 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 15.20 mm | 139.44 k shares | 0.54 | Common equity | Long | USA |
HES Hess Corporation | 14.48 mm | 99.33 k shares | 0.51 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 14.29 mm | 90.16 k shares | 0.51 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 14.24 mm | 78.01 k shares | 0.51 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 13.72 mm | 70.27 k shares | 0.49 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 13.66 mm | 225.34 k shares | 0.48 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 13.23 mm | 260.68 k shares | 0.47 | Common equity | Long | USA |
HUM Humana Inc. | 13.01 mm | 37.13 k shares | 0.46 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 12.71 mm | 23.18 k shares | 0.45 | Common equity | Long | USA |
VST Vistra Corp | 12.66 mm | 232.12 k shares | 0.45 | Common equity | Long | USA |
WMB Williams Cos Inc | 12.32 mm | 342.91 k shares | 0.44 | Common equity | Long | USA |
DVN Devon Energy Corp. | 12.32 mm | 279.60 k shares | 0.44 | Common equity | Long | USA |
RCL Royal Caribbean Group | 12.19 mm | 98.86 k shares | 0.43 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 12.12 mm | 78.10 k shares | 0.43 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 11.89 mm | 88.84 k shares | 0.42 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.75 mm | 41.56 k shares | 0.42 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 11.75 mm | 29.82 k shares | 0.42 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 11.66 mm | 339.56 k shares | 0.41 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 11.63 mm | 115.95 k shares | 0.41 | Common equity | Long | USA |
JBL Jabil Inc | 11.60 mm | 80.51 k shares | 0.41 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 11.52 mm | 12.87 k shares | 0.41 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 11.43 mm | 25.83 k shares | 0.41 | Common equity | Long | USA |
PHM PulteGroup Inc | 11.33 mm | 104.52 k shares | 0.40 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 10.98 mm | 43.17 k shares | 0.39 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 10.77 mm | 122.96 k shares | 0.38 | Common equity | Long | Bermuda |
CMI Cummins Inc. | 10.71 mm | 39.88 k shares | 0.38 | Common equity | Long | USA |
CNC Centene Corp. | 10.70 mm | 136.40 k shares | 0.38 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 10.28 mm | 85.99 k shares | 0.37 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 10.13 mm | 43.02 k shares | 0.36 | Common equity | Long | USA |
SYF Synchrony Financial | 10.00 mm | 242.25 k shares | 0.36 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 9.91 mm | 66.30 k shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 9.65 mm | 92.87 k shares | 0.34 | Common equity | Long | USA |
PKG Packaging Corp Of America | 9.60 mm | 53.00 k shares | 0.34 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 9.38 mm | 45.45 k shares | 0.33 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 9.33 mm | 115.56 k shares | 0.33 | Common equity | Long | USA |
TRGP Targa Resources Corp | 9.31 mm | 94.79 k shares | 0.33 | Common equity | Long | USA |
DOW Dow Inc | 9.30 mm | 166.43 k shares | 0.33 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 9.29 mm | 204.24 k shares | 0.33 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 9.17 mm | 39.00 k shares | 0.33 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 9.00 mm | 349.17 k shares | 0.32 | Common equity | Long | USA |
GLW Corning, Inc. | 8.91 mm | 276.41 k shares | 0.32 | Common equity | Long | USA |
NVR NVR Inc. | 8.89 mm | 1.17 k shares | 0.32 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 8.77 mm | 25.07 k shares | 0.31 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 8.67 mm | 292.93 k shares | 0.31 | Common equity | Long | USA |
LUV Southwest Airlines Co | 8.66 mm | 252.77 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.63 mm | 22.19 k shares | 0.31 | Common equity | Long | USA |
RS Reliance Inc. | 8.59 mm | 26.75 k shares | 0.30 | Common equity | Long | USA |
OC Owens Corning | 8.25 mm | 55.07 k shares | 0.29 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 8.07 mm | 99.81 k shares | 0.29 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 7.87 mm | 46.12 k shares | 0.28 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 7.72 mm | 318.17 k shares | 0.27 | Common equity | Long | USA |
HAL Halliburton Co. | 7.59 mm | 216.48 k shares | 0.27 | Common equity | Long | USA |
OVV Ovintiv Inc | 7.54 mm | 152.55 k shares | 0.27 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 7.53 mm | 577.69 k shares | 0.27 | Common equity | Long | USA |
ALLY Ally Financial Inc | 7.35 mm | 198.69 k shares | 0.26 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.31 mm | 193.29 k shares | 0.26 | Common equity | Long | USA |
Bunge Global SA | 7.18 mm | 76.10 k shares | 0.25 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 7.17 mm | 452.14 k shares | 0.25 | Common equity | Long | USA |
WRKCo Inc. | 7.15 mm | 157.91 k shares | 0.25 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 7.14 mm | 97.95 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.11 mm | 16.91 k shares | 0.25 | Common equity | Long | USA |
RPM RPM International, Inc. | 7.05 mm | 61.16 k shares | 0.25 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 7.03 mm | 337.98 k shares | 0.25 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 7.02 mm | 39.47 k shares | 0.25 | Common equity | Long | USA |
EME Emcor Group, Inc. | 6.98 mm | 22.25 k shares | 0.25 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 6.84 mm | 41.92 k shares | 0.24 | Common equity | Long | USA |
BURL Burlington Stores Inc | 6.68 mm | 32.58 k shares | 0.24 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 6.63 mm | 37.50 k shares | 0.24 | Common equity | Long | USA |
EQT EQT Corp | 6.60 mm | 177.58 k shares | 0.23 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 6.56 mm | 21.56 k shares | 0.23 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 6.52 mm | 6.52 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
SAIA Saia Inc. | 6.51 mm | 11.31 k shares | 0.23 | Common equity | Long | USA |
X United States Steel Corp. | 6.47 mm | 136.73 k shares | 0.23 | Common equity | Long | USA |
EG Everest Group Ltd | 6.46 mm | 17.52 k shares | 0.23 | Common equity | Long | Bermuda |
MOS Mosaic Company | 6.46 mm | 207.34 k shares | 0.23 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 6.39 mm | 42.77 k shares | 0.23 | Common equity | Long | USA |
PRI Primerica Inc | 6.30 mm | 25.67 k shares | 0.22 | Common equity | Long | USA |
VTRS Viatris Inc | 6.28 mm | 507.32 k shares | 0.22 | Common equity | Long | USA |
AES AES Corp. | 6.17 mm | 406.16 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 6.17 mm | 71.68 k shares | 0.22 | Common equity | Long | USA |
POOL Pool Corporation | 6.06 mm | 15.23 k shares | 0.22 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 5.99 mm | 23.63 k shares | 0.21 | Common equity | Long | USA |
RHI Robert Half Inc | 5.80 mm | 72.15 k shares | 0.21 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 5.66 mm | 49.36 k shares | 0.20 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 5.58 mm | 89.42 k shares | 0.20 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 5.45 mm | 76.15 k shares | 0.19 | Common equity | Long | USA |
AFL Aflac Inc. | 5.45 mm | 67.47 k shares | 0.19 | Common equity | Long | USA |
TPR Tapestry Inc | 5.42 mm | 113.93 k shares | 0.19 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 5.35 mm | 64.64 k shares | 0.19 | Common equity | Long | USA |
FTI TechnipFMC plc | 5.30 mm | 244.17 k shares | 0.19 | Common equity | Long | UK |
AFGC Africa Growth Corp | 5.24 mm | 41.03 k shares | 0.19 | Common equity | Long | USA |
OLN Olin Corp. | 5.21 mm | 96.90 k shares | 0.19 | Common equity | Long | USA |
MUSA Murphy USA Inc | 5.19 mm | 12.45 k shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.17 mm | 123.27 k shares | 0.18 | Common equity | Long | USA |
UFPI UFP Industries Inc | 5.12 mm | 44.64 k shares | 0.18 | Common equity | Long | USA |
KIOR Kior Inc | 5.09 mm | 90.71 k shares | 0.18 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 4.87 mm | 25.59 k shares | 0.17 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 4.84 mm | 91.14 k shares | 0.17 | Common equity | Long | USA |
RRC Range Resources Corp | 4.84 mm | 152.95 k shares | 0.17 | Common equity | Long | USA |
TREX TREX Co., Inc. | 4.81 mm | 52.46 k shares | 0.17 | Common equity | Long | USA |
ATKR Atkore Inc | 4.72 mm | 27.88 k shares | 0.17 | Common equity | Long | USA |
ALV Autoliv Inc. | 4.68 mm | 40.35 k shares | 0.17 | Common equity | Long | Sweden |
DINO HF Sinclair Corp. | 4.67 mm | 84.07 k shares | 0.17 | Common equity | Long | USA |
APA APA Corporation | 4.59 mm | 153.96 k shares | 0.16 | Common equity | Long | USA |
AGCO AGCO Corp. | 4.58 mm | 41.78 k shares | 0.16 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 4.52 mm | 44.08 k shares | 0.16 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 4.52 mm | 30.79 k shares | 0.16 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 4.47 mm | 37.57 k shares | 0.16 | Common equity | Long | USA |
UNM Unum Group | 4.44 mm | 89.71 k shares | 0.16 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 4.37 mm | 41.68 k shares | 0.16 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 4.37 mm | 75.65 k shares | 0.15 | Common equity | Long | USA |
EMN Eastman Chemical Co | 4.36 mm | 49.69 k shares | 0.15 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 4.31 mm | 17.16 k shares | 0.15 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 4.31 mm | 51.99 k shares | 0.15 | Common equity | Long | USA |
CMA Comerica, Inc. | 4.31 mm | 87.20 k shares | 0.15 | Common equity | Long | USA |
QLYS Qualys Inc | 4.30 mm | 25.02 k shares | 0.15 | Common equity | Long | USA |
CROX Crocs Inc | 4.27 mm | 34.91 k shares | 0.15 | Common equity | Long | USA |
CMC Commercial Metals Co. | 4.27 mm | 79.03 k shares | 0.15 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 4.26 mm | 22.65 k shares | 0.15 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.25 mm | 16.55 k shares | 0.15 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 4.18 mm | 20.05 k shares | 0.15 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 4.05 mm | 33.42 k shares | 0.14 | Common equity | Long | USA |
KEY Keycorp | 4.01 mm | 281.34 k shares | 0.14 | Common equity | Long | USA |
MTDR Matador Resources Co | 4.00 mm | 63.39 k shares | 0.14 | Common equity | Long | USA |
AR Antero Resources Corp | 4.00 mm | 155.69 k shares | 0.14 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 3.98 mm | 2.52 k shares | 0.14 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.97 mm | 48.30 k shares | 0.14 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 3.96 mm | 152.78 k shares | 0.14 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 3.95 mm | 132.45 k shares | 0.14 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 3.93 mm | 83.26 k shares | 0.14 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 3.93 mm | 99.59 k shares | 0.14 | Common equity | Long | USA |
RF Regions Financial Corp. | 3.92 mm | 210.61 k shares | 0.14 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 3.90 mm | 250.88 k shares | 0.14 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 3.85 mm | 162.41 k shares | 0.14 | Common equity | Long | USA |
LEA Lear Corp. | 3.79 mm | 27.58 k shares | 0.13 | Common equity | Long | USA |
ILMN Illumina Inc | 3.79 mm | 27.08 k shares | 0.13 | Common equity | Long | USA |
INGR Ingredion Inc | 3.76 mm | 31.99 k shares | 0.13 | Common equity | Long | USA |
SWN Southwestern Energy Company | 3.75 mm | 538.43 k shares | 0.13 | Common equity | Long | USA |
PVH PVH Corp | 3.75 mm | 27.45 k shares | 0.13 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 3.69 mm | 93.08 k shares | 0.13 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 3.68 mm | 55.61 k shares | 0.13 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.66 mm | 22.51 k shares | 0.13 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 3.62 mm | 52.76 k shares | 0.13 | Common equity | Long | USA |
BWA BorgWarner Inc | 3.60 mm | 115.75 k shares | 0.13 | Common equity | Long | USA |
IP International Paper Co. | 3.59 mm | 101.59 k shares | 0.13 | Common equity | Long | USA |