Fund profile
Tickers
AILV
Fund manager
Total assets
$934.93 k
Liabilities
$651.33
Net assets
$934.28 k
Number of holdings
51.00
AILV stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 44.64 k | 1.12 k shares | 4.78 | Common equity | Long | USA |
Cigna Holding Co | 41.54 k | 164.00 shares | 4.45 | Common equity | Long | USA |
FFIV F5 Inc | 39.37 k | 293.00 shares | 4.21 | Common equity | Long | USA |
AIG American International Group Inc | 32.57 k | 614.00 shares | 3.49 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 30.48 k | 804.00 shares | 3.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 29.99 k | 64.00 shares | 3.21 | Common equity | Long | USA |
PM Philip Morris International Inc | 29.19 k | 292.00 shares | 3.12 | Common equity | Long | USA |
GE GE Aerospace | 28.60 k | 289.00 shares | 3.06 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 27.23 k | 131.00 shares | 2.91 | Common equity | Long | USA |
FDX Fedex Corp | 27.11 k | 119.00 shares | 2.90 | Common equity | Long | USA |
RTX RTX Corp | 24.28 k | 243.00 shares | 2.60 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 23.05 k | 361.00 shares | 2.47 | Common equity | Long | USA |
C Citigroup Inc | 22.55 k | 479.00 shares | 2.41 | Common equity | Long | USA |
HUM Humana Inc. | 21.75 k | 41.00 shares | 2.33 | Common equity | Long | USA |
MCK Mckesson Corporation | 20.40 k | 56.00 shares | 2.18 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 19.10 k | 83.00 shares | 2.04 | Common equity | Long | USA |
MET Metlife Inc | 18.46 k | 301.00 shares | 1.98 | Common equity | Long | USA |
First American Government Obligations Fund | 18.11 k | 18.11 k shares | 1.94 | Short-term investment vehicle | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 17.64 k | 22.00 shares | 1.89 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 17.54 k | 285.00 shares | 1.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.32 k | 160.00 shares | 1.85 | Common equity | Long | USA |
LUV Southwest Airlines Co | 17.30 k | 571.00 shares | 1.85 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 16.80 k | 129.00 shares | 1.80 | Common equity | Long | USA |
ALL Allstate Corp (The) | 16.21 k | 140.00 shares | 1.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 15.59 k | 135.00 shares | 1.67 | Common equity | Long | USA |
HES Hess Corporation | 15.52 k | 107.00 shares | 1.66 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 15.37 k | 275.00 shares | 1.65 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 14.00 k | 268.00 shares | 1.50 | Common equity | Long | USA |
BPOP Popular Inc. | 13.98 k | 233.00 shares | 1.50 | Common equity | Long | Puerto Rico |
IBM International Business Machines Corp. | 13.91 k | 110.00 shares | 1.49 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 13.85 k | 1.02 k shares | 1.48 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 13.72 k | 528.00 shares | 1.47 | Common equity | Long | USA |
FMC FMC Corp. | 13.35 k | 108.00 shares | 1.43 | Common equity | Long | USA |
AZO Autozone Inc. | 13.32 k | 5.00 shares | 1.43 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 13.31 k | 778.00 shares | 1.42 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 12.60 k | 82.00 shares | 1.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 12.47 k | 57.00 shares | 1.33 | Common equity | Long | USA |
PRGO Perrigo Company plc | 12.38 k | 333.00 shares | 1.33 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 12.02 k | 35.00 shares | 1.29 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 11.93 k | 95.00 shares | 1.28 | Common equity | Long | USA |
TPR Tapestry Inc | 11.30 k | 277.00 shares | 1.21 | Common equity | Long | USA |
DOX Amdocs Ltd | 11.04 k | 121.00 shares | 1.18 | Common equity | Long | USA |
SLM SLM Corp. | 11.02 k | 734.00 shares | 1.18 | Common equity | Long | USA |
TDC Teradata Corp | 10.99 k | 284.00 shares | 1.18 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 10.83 k | 272.00 shares | 1.16 | Common equity | Long | USA |
STT State Street Corp. | 10.55 k | 146.00 shares | 1.13 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 10.28 k | 175.00 shares | 1.10 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.27 k | 86.00 shares | 1.10 | Common equity | Long | USA |
TXT Textron Inc. | 10.11 k | 151.00 shares | 1.08 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 9.71 k | 54.00 shares | 1.04 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 9.34 k | 55.00 shares | 1.00 | Common equity | Long | USA |