Fund profile
Tickers
AVLV
Fund manager
Total assets
$1.77 bn
Liabilities
$9.06 mm
Net assets
$1.76 bn
Number of holdings
269.00
AVLV stock data
Top 200 of 269 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 58.10 mm | 177.59 k shares | 3.30 | Common equity | Long | USA |
AAPL Apple Inc | 57.04 mm | 300.27 k shares | 3.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 38.80 mm | 248.58 k shares | 2.20 | Common equity | Long | USA |
COST Costco Wholesale Corp | 32.77 mm | 55.29 k shares | 1.86 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 31.57 mm | 307.29 k shares | 1.79 | Common equity | Long | USA |
UNP Union Pacific Corp. | 28.93 mm | 128.41 k shares | 1.64 | Common equity | Long | USA |
WMT Walmart Inc | 27.84 mm | 178.82 k shares | 1.58 | Common equity | Long | USA |
VZ Verizon Communications Inc | 27.71 mm | 722.97 k shares | 1.57 | Common equity | Long | USA |
CVX Chevron Corp. | 27.44 mm | 191.05 k shares | 1.56 | Common equity | Long | USA |
JNJ Johnson & Johnson | 27.29 mm | 176.44 k shares | 1.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.90 mm | 202.97 k shares | 1.53 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 26.47 mm | 176.74 k shares | 1.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 26.31 mm | 627.97 k shares | 1.49 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 23.21 mm | 151.97 k shares | 1.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.20 mm | 173.26 k shares | 1.32 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 22.87 mm | 298.52 k shares | 1.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 22.67 mm | 90.41 k shares | 1.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 22.40 mm | 31.30 k shares | 1.27 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 21.68 mm | 142.98 k shares | 1.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.38 mm | 146.36 k shares | 1.21 | Common equity | Long | USA |
COP Conoco Phillips | 21.31 mm | 184.36 k shares | 1.21 | Common equity | Long | USA |
DE Deere & Co. | 20.92 mm | 57.40 k shares | 1.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 20.72 mm | 235.14 k shares | 1.18 | Common equity | Long | USA |
CSX CSX Corp. | 18.96 mm | 586.85 k shares | 1.08 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 18.20 mm | 141.04 k shares | 1.03 | Common equity | Long | USA |
FDX Fedex Corp | 16.32 mm | 63.04 k shares | 0.93 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 15.57 mm | 103.48 k shares | 0.88 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 15.46 mm | 85.61 k shares | 0.88 | Common equity | Long | USA |
NUE Nucor Corp. | 14.91 mm | 87.69 k shares | 0.85 | Common equity | Long | USA |
HUM Humana Inc. | 14.76 mm | 30.44 k shares | 0.84 | Common equity | Long | USA |
MELI MercadoLibre Inc | 14.73 mm | 9.09 k shares | 0.84 | Common equity | Long | Uruguay |
EOG EOG Resources, Inc. | 14.36 mm | 116.72 k shares | 0.82 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 13.95 mm | 63.94 k shares | 0.79 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 13.80 mm | 39.05 k shares | 0.78 | Common equity | Long | USA |
AIG American International Group Inc | 13.69 mm | 208.09 k shares | 0.78 | Common equity | Long | USA |
PCAR Paccar Inc. | 13.55 mm | 147.58 k shares | 0.77 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 13.28 mm | 89.00 k shares | 0.75 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 12.94 mm | 16.46 k shares | 0.73 | Common equity | Long | USA |
T AT&T, Inc. | 12.90 mm | 778.35 k shares | 0.73 | Common equity | Long | USA |
GM General Motors Company | 12.27 mm | 388.43 k shares | 0.70 | Common equity | Long | USA |
KR Kroger Co. | 12.09 mm | 273.03 k shares | 0.69 | Common equity | Long | USA |
F Ford Motor Co. | 11.97 mm | 1.17 mm shares | 0.68 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 11.97 mm | 30.78 k shares | 0.68 | Common equity | Long | USA |
OKE Oneok Inc. | 11.76 mm | 170.76 k shares | 0.67 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 11.57 mm | 148.04 k shares | 0.66 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.56 mm | 88.66 k shares | 0.66 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 11.20 mm | 25.07 k shares | 0.64 | Common equity | Long | Canada |
OXY Occidental Petroleum Corp. | 11.00 mm | 185.91 k shares | 0.62 | Common equity | Long | USA |
DFS Discover Financial Services | 10.41 mm | 111.90 k shares | 0.59 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 10.20 mm | 50.24 k shares | 0.58 | Common equity | Long | USA |
HES Hess Corporation | 10.18 mm | 72.42 k shares | 0.58 | Common equity | Long | USA |
COF Capital One Financial Corp. | 9.99 mm | 89.44 k shares | 0.57 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 9.82 mm | 76.77 k shares | 0.56 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 9.75 mm | 22.88 k shares | 0.55 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 9.72 mm | 102.19 k shares | 0.55 | Common equity | Long | USA |
DVN Devon Energy Corp. | 9.46 mm | 210.30 k shares | 0.54 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 9.44 mm | 61.12 k shares | 0.54 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 9.22 mm | 77.43 k shares | 0.52 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 8.89 mm | 66.27 k shares | 0.50 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 8.87 mm | 38.28 k shares | 0.50 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 8.73 mm | 72.54 k shares | 0.50 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 8.71 mm | 89.12 k shares | 0.49 | Common equity | Long | USA |
RCL Royal Caribbean Group | 8.71 mm | 81.03 k shares | 0.49 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 8.66 mm | 121.40 k shares | 0.49 | Common equity | Long | USA |
DOW Dow Inc | 8.53 mm | 164.80 k shares | 0.48 | Common equity | Long | USA |
JBL Jabil Inc | 8.47 mm | 73.41 k shares | 0.48 | Common equity | Long | USA |
FAST Fastenal Co. | 8.45 mm | 140.91 k shares | 0.48 | Common equity | Long | USA |
PKG Packaging Corp Of America | 7.83 mm | 46.59 k shares | 0.44 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.80 mm | 3.54 k shares | 0.44 | Common equity | Long | USA |
PHM PulteGroup Inc | 7.77 mm | 87.85 k shares | 0.44 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 7.70 mm | 41.08 k shares | 0.44 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.65 mm | 61.02 k shares | 0.43 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 7.60 mm | 41.02 k shares | 0.43 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.60 mm | 22.25 k shares | 0.43 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 7.54 mm | 41.40 k shares | 0.43 | Common equity | Long | USA |
SYF Synchrony Financial | 7.37 mm | 227.69 k shares | 0.42 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.23 mm | 193.76 k shares | 0.41 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 7.19 mm | 95.73 k shares | 0.41 | Common equity | Long | USA |
OC Owens Corning | 6.96 mm | 51.37 k shares | 0.40 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 6.91 mm | 97.41 k shares | 0.39 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 6.74 mm | 256.77 k shares | 0.38 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 6.74 mm | 91.37 k shares | 0.38 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.65 mm | 180.63 k shares | 0.38 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.47 mm | 13.60 k shares | 0.37 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 6.46 mm | 41.27 k shares | 0.37 | Common equity | Long | USA |
NVR NVR Inc. | 6.43 mm | 1.04 k shares | 0.36 | Common equity | Long | USA |
PSX Phillips 66 | 6.42 mm | 49.84 k shares | 0.36 | Common equity | Long | USA |
TGT Target Corp | 6.39 mm | 47.74 k shares | 0.36 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 6.36 mm | 161.43 k shares | 0.36 | Common equity | Long | USA |
MOS Mosaic Company | 6.34 mm | 176.55 k shares | 0.36 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 6.32 mm | 248.42 k shares | 0.36 | Common equity | Long | USA |
GLW Corning, Inc. | 6.29 mm | 220.87 k shares | 0.36 | Common equity | Long | USA |
RS Reliance Inc. | 6.14 mm | 22.32 k shares | 0.35 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.01 mm | 16.95 k shares | 0.34 | Common equity | Long | USA |
RHI Robert Half Inc | 5.79 mm | 70.63 k shares | 0.33 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.71 mm | 93.05 k shares | 0.32 | Common equity | Long | USA |
AFL Aflac Inc. | 5.59 mm | 67.63 k shares | 0.32 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 5.58 mm | 43.68 k shares | 0.32 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.53 mm | 20.08 k shares | 0.31 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 5.44 mm | 14.88 k shares | 0.31 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.39 mm | 357.86 k shares | 0.31 | Common equity | Long | USA |
PRI Primerica Inc | 5.26 mm | 25.13 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 5.20 mm | 30.45 k shares | 0.30 | Common equity | Long | USA |
X United States Steel Corp. | 5.15 mm | 143.36 k shares | 0.29 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 5.13 mm | 39.47 k shares | 0.29 | Common equity | Long | USA |
ALLY Ally Financial Inc | 4.88 mm | 166.99 k shares | 0.28 | Common equity | Long | USA |
AES AES Corp. | 4.87 mm | 283.15 k shares | 0.28 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 4.84 mm | 282.34 k shares | 0.28 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 4.81 mm | 42.73 k shares | 0.27 | Common equity | Long | USA |
EQT EQT Corp | 4.76 mm | 119.20 k shares | 0.27 | Common equity | Long | USA |
RRC Range Resources Corp | 4.70 mm | 144.68 k shares | 0.27 | Common equity | Long | USA |
Bunge Global SA | 4.64 mm | 42.20 k shares | 0.26 | Common equity | Long | USA |
OLN Olin Corp. | 4.51 mm | 95.71 k shares | 0.26 | Common equity | Long | USA |
LUV Southwest Airlines Co | 4.51 mm | 176.45 k shares | 0.26 | Common equity | Long | USA |
TRGP Targa Resources Corp | 4.49 mm | 49.65 k shares | 0.25 | Common equity | Long | USA |
SAIA Saia Inc. | 4.43 mm | 11.35 k shares | 0.25 | Common equity | Long | USA |
BURL Burlington Stores Inc | 4.42 mm | 26.06 k shares | 0.25 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 4.40 mm | 151.84 k shares | 0.25 | Common equity | Long | USA |
UFPI UFP Industries Inc | 4.34 mm | 39.56 k shares | 0.25 | Common equity | Long | USA |
VST Vistra Corp | 4.24 mm | 119.81 k shares | 0.24 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 4.16 mm | 35.20 k shares | 0.24 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 4.15 mm | 6.25 k shares | 0.24 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 4.09 mm | 133.22 k shares | 0.23 | Common equity | Long | USA |
MUSA Murphy USA Inc | 4.06 mm | 10.97 k shares | 0.23 | Common equity | Long | USA |
AFGC Africa Growth Corp | 3.94 mm | 34.43 k shares | 0.22 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.90 mm | 62.06 k shares | 0.22 | Common equity | Long | USA |
OVV Ovintiv Inc | 3.77 mm | 85.12 k shares | 0.21 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 3.75 mm | 21.73 k shares | 0.21 | Common equity | Long | USA |
VTRS Viatris Inc | 3.67 mm | 399.40 k shares | 0.21 | Common equity | Long | USA |
UNM Unum Group | 3.65 mm | 84.92 k shares | 0.21 | Common equity | Long | USA |
WRKCo Inc. | 3.57 mm | 86.60 k shares | 0.20 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.56 mm | 19.68 k shares | 0.20 | Common equity | Long | USA |
KMX Carmax Inc | 3.53 mm | 55.18 k shares | 0.20 | Common equity | Long | USA |
KEY Keycorp | 3.49 mm | 282.02 k shares | 0.20 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 3.49 mm | 81.58 k shares | 0.20 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.49 mm | 44.03 k shares | 0.20 | Common equity | Long | USA |
EME Emcor Group, Inc. | 3.48 mm | 16.36 k shares | 0.20 | Common equity | Long | USA |
FTI TechnipFMC plc | 3.47 mm | 167.69 k shares | 0.20 | Common equity | Long | UK |
AN Autonation Inc. | 3.45 mm | 25.52 k shares | 0.20 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 3.40 mm | 55.85 k shares | 0.19 | Common equity | Long | USA |
AGCO AGCO Corp. | 3.34 mm | 29.42 k shares | 0.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.30 mm | 66.83 k shares | 0.19 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 3.28 mm | 55.61 k shares | 0.19 | Common equity | Long | USA |
BWA BorgWarner Inc | 3.27 mm | 97.01 k shares | 0.19 | Common equity | Long | USA |
POOL Pool Corporation | 3.19 mm | 9.18 k shares | 0.18 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 3.19 mm | 26.30 k shares | 0.18 | Common equity | Long | USA |
ALV Autoliv Inc. | 3.18 mm | 30.70 k shares | 0.18 | Common equity | Long | Sweden |
FOX Fox Corporation - Ordinary Shares | 3.15 mm | 106.48 k shares | 0.18 | Common equity | Long | USA |
ATKR Atkore Inc | 3.14 mm | 24.17 k shares | 0.18 | Common equity | Long | USA |
CROX Crocs Inc | 3.13 mm | 29.68 k shares | 0.18 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.09 mm | 38.51 k shares | 0.18 | Common equity | Long | USA |
SWN Southwestern Energy Company | 2.99 mm | 453.98 k shares | 0.17 | Common equity | Long | USA |
LEA Lear Corp. | 2.92 mm | 21.83 k shares | 0.17 | Common equity | Long | USA |
APA APA Corporation | 2.91 mm | 80.73 k shares | 0.16 | Common equity | Long | USA |
HAL Halliburton Co. | 2.90 mm | 78.31 k shares | 0.16 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.86 mm | 63.02 k shares | 0.16 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 2.83 mm | 14.63 k shares | 0.16 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 2.81 mm | 66.43 k shares | 0.16 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 2.72 mm | 71.98 k shares | 0.15 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.71 mm | 240.71 k shares | 0.15 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 2.63 mm | 58.34 k shares | 0.15 | Common equity | Long | USA |
WLK Westlake Corporation | 2.63 mm | 20.47 k shares | 0.15 | Common equity | Long | USA |
TREX TREX Co., Inc. | 2.62 mm | 37.24 k shares | 0.15 | Common equity | Long | USA |
TPR Tapestry Inc | 2.61 mm | 82.50 k shares | 0.15 | Common equity | Long | USA |
IP International Paper Co. | 2.60 mm | 70.46 k shares | 0.15 | Common equity | Long | USA |
BC Brunswick Corp. | 2.59 mm | 32.78 k shares | 0.15 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 2.57 mm | 50.27 k shares | 0.15 | Common equity | Long | USA |
QLYS Qualys Inc | 2.53 mm | 13.71 k shares | 0.14 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.51 mm | 29.21 k shares | 0.14 | Common equity | Long | USA |
AR Antero Resources Corp | 2.44 mm | 103.13 k shares | 0.14 | Common equity | Long | USA |
CMA Comerica, Inc. | 2.41 mm | 53.35 k shares | 0.14 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.41 mm | 35.05 k shares | 0.14 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.38 mm | 8.47 k shares | 0.13 | Common equity | Long | USA |
BPOP Popular Inc. | 2.36 mm | 31.99 k shares | 0.13 | Common equity | Long | Puerto Rico |
RJF Raymond James Financial, Inc. | 2.34 mm | 22.27 k shares | 0.13 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 2.31 mm | 44.06 k shares | 0.13 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.28 mm | 39.38 k shares | 0.13 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 2.25 mm | 76.67 k shares | 0.13 | Common equity | Long | USA |
CHX ChampionX Corp. | 2.22 mm | 75.61 k shares | 0.13 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 2.13 mm | 75.48 k shares | 0.12 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 2.08 mm | 38.43 k shares | 0.12 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 2.07 mm | 58.14 k shares | 0.12 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 2.07 mm | 219.57 k shares | 0.12 | Common equity | Long | USA |
M Macy`s Inc | 2.05 mm | 129.47 k shares | 0.12 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 2.02 mm | 45.51 k shares | 0.11 | Common equity | Long | USA |
PII Polaris Inc | 2.02 mm | 24.48 k shares | 0.11 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.97 mm | 34.98 k shares | 0.11 | Common equity | Long | Bermuda |
AOS A.O. Smith Corp. | 1.93 mm | 25.61 k shares | 0.11 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.91 mm | 11.79 k shares | 0.11 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 1.89 mm | 1.13 k shares | 0.11 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 1.82 mm | 37.63 k shares | 0.10 | Common equity | Long | UK |
RPM RPM International, Inc. | 1.82 mm | 17.71 k shares | 0.10 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.82 mm | 29.81 k shares | 0.10 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.75 mm | 17.98 k shares | 0.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.74 mm | 13.01 k shares | 0.10 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 1.73 mm | 78.96 k shares | 0.10 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.70 mm | 12.06 k shares | 0.10 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 1.70 mm | 2.31 k shares | 0.10 | Common equity | Long | USA |
CC Chemours Company | 1.68 mm | 61.26 k shares | 0.10 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.66 mm | 16.74 k shares | 0.09 | Common equity | Long | USA |