Fund profile
Tickers
AVIPX, AVMTX
Fund manager
Total assets
$613.87 mm
Liabilities
$3.06 mm
Net assets
$610.81 mm
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ZBH Zimmer Biomet Holdings Inc | 15.65 mm | 139.48 k shares | 2.56 | Common equity | Long | USA |
ALL Allstate Corp (The) | 14.85 mm | 133.26 k shares | 2.43 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 14.40 mm | 207.29 k shares | 2.36 | Common equity | Long | USA |
CAG Conagra Brands Inc | 14.08 mm | 513.44 k shares | 2.30 | Common equity | Long | USA |
KIOR Kior Inc | 13.76 mm | 322.56 k shares | 2.25 | Common equity | Long | USA |
Fixed Income Clearing Corp 5.29 10/02/2023
Fixed Income Clearing Corp.
|
13.32 mm | 13.32 mm principal | 2.18 | Repurchase agreement | Long | USA |
HSIC Henry Schein Inc. | 12.86 mm | 173.18 k shares | 2.11 | Common equity | Long | USA |
iSHARES INC | 12.15 mm | 116.44 k shares | 1.99 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
11.39 mm | 377.79 k shares | 1.86 | Common equity | Long | Netherlands |
EPD Enterprise Products Partners L.P. | 11.21 mm | 409.50 k shares | 1.83 | Common equity | Long | USA |
PKG Packaging Corp Of America | 10.69 mm | 69.60 k shares | 1.75 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 10.55 mm | 86.62 k shares | 1.73 | Common equity | Long | USA |
SR Spire Inc. | 10.23 mm | 180.78 k shares | 1.67 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 10.20 mm | 48.83 k shares | 1.67 | Common equity | Long | UK |
RGA Reinsurance Group Of America, Inc. | 10.02 mm | 69.00 k shares | 1.64 | Common equity | Long | USA |
EMR Emerson Electric Co. | 9.82 mm | 101.69 k shares | 1.61 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 9.69 mm | 80.17 k shares | 1.59 | Common equity | Long | USA |
Northwestern Corp | 9.31 mm | 193.79 k shares | 1.52 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 8.82 mm | 82.86 k shares | 1.44 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 8.79 mm | 69.88 k shares | 1.44 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 8.73 mm | 88.91 k shares | 1.43 | Common equity | Long | USA |
O Realty Income Corp. | 8.64 mm | 173.01 k shares | 1.41 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 8.45 mm | 80.61 k shares | 1.38 | Common equity | Long | USA |
LUV Southwest Airlines Co | 8.35 mm | 308.45 k shares | 1.37 | Common equity | Long | USA |
OSK Oshkosh Corp | 8.30 mm | 86.98 k shares | 1.36 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 8.27 mm | 40.42 k shares | 1.35 | Common equity | Long | USA |
DUK Duke Energy Corp. | 8.10 mm | 91.83 k shares | 1.33 | Common equity | Long | USA |
REG Regency Centers Corporation | 7.84 mm | 131.89 k shares | 1.28 | Common equity | Long | USA |
EIX Edison International | 7.83 mm | 123.72 k shares | 1.28 | Common equity | Long | USA |
DOX Amdocs Ltd | 7.82 mm | 92.51 k shares | 1.28 | Common equity | Long | USA |
DG Dollar General Corp. | 7.81 mm | 70.64 k shares | 1.28 | Common equity | Long | France |
NSC Norfolk Southern Corp. | 7.80 mm | 39.60 k shares | 1.28 | Common equity | Long | USA |
Akzo Nobel NV
|
7.68 mm | 106.58 k shares | 1.26 | Common equity | Long | Netherlands |
Amcor Plc | 7.54 mm | 822.99 k shares | 1.23 | Common equity | Long | UK |
FFIV F5 Inc | 7.50 mm | 46.53 k shares | 1.23 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 7.46 mm | 37.10 k shares | 1.22 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 7.29 mm | 396.90 k shares | 1.19 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 7.21 mm | 33.99 k shares | 1.18 | Common equity | Long | USA |
TFC Truist Financial Corporation | 7.05 mm | 246.37 k shares | 1.15 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 6.94 mm | 240.16 k shares | 1.14 | Common equity | Long | USA |
BWA BorgWarner Inc | 6.88 mm | 170.34 k shares | 1.13 | Common equity | Long | USA |
PSA Public Storage | 6.38 mm | 24.22 k shares | 1.05 | Common equity | Long | USA |
Bunzl PLC
|
6.20 mm | 174.07 k shares | 1.01 | Common equity | Long | UK |
TEL TE Connectivity Ltd - Registered Shares | 6.10 mm | 49.41 k shares | 1.00 | Common equity | Long | USA |
AFL Aflac Inc. | 6.05 mm | 78.89 k shares | 0.99 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
6.00 mm | 100.28 k shares | 0.98 | Common equity | Long | France |
EVRG Evergy Inc | 6.00 mm | 118.28 k shares | 0.98 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 5.68 mm | 198.22 k shares | 0.93 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 5.62 mm | 64.76 k shares | 0.92 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 5.61 mm | 72.75 k shares | 0.92 | Common equity | Long | USA |
HPQ HP Inc | 5.44 mm | 211.60 k shares | 0.89 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 5.28 mm | 81.38 k shares | 0.86 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 5.26 mm | 47.42 k shares | 0.86 | Common equity | Long | USA |
COR Cencora Inc. | 5.06 mm | 28.14 k shares | 0.83 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
5.01 mm | 163.53 k shares | 0.82 | Common equity | Long | France |
PNW Pinnacle West Capital Corp. | 5.00 mm | 67.90 k shares | 0.82 | Common equity | Long | USA |
FHB First Hawaiian INC | 4.92 mm | 272.71 k shares | 0.81 | Common equity | Long | USA |
CNC Centene Corp. | 4.88 mm | 70.91 k shares | 0.80 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.87 mm | 138.00 k shares | 0.80 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 4.80 mm | 172.84 k shares | 0.79 | Common equity | Long | USA |
ES Eversource Energy | 4.53 mm | 77.93 k shares | 0.74 | Common equity | Long | USA |
NVST Envista Holdings Corp | 4.50 mm | 161.58 k shares | 0.74 | Common equity | Long | USA |
Henkel AG & Co KGaA
|
4.38 mm | 61.54 k shares | 0.72 | Common equity | Long | Germany |
FANG Diamondback Energy Inc | 4.35 mm | 28.09 k shares | 0.71 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 4.34 mm | 295.44 k shares | 0.71 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 4.24 mm | 52.62 k shares | 0.69 | Common equity | Long | USA |
BCE BCE Inc | 4.23 mm | 110.83 k shares | 0.69 | Common equity | Long | Canada |
GD General Dynamics Corp. | 4.19 mm | 18.97 k shares | 0.69 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 4.15 mm | 78.18 k shares | 0.68 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 3.77 mm | 30.67 k shares | 0.62 | Common equity | Long | USA |
CMI Cummins Inc. | 3.74 mm | 16.37 k shares | 0.61 | Common equity | Long | USA |
SON Sonoco Products Co. | 3.70 mm | 68.07 k shares | 0.61 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.56 mm | 122.36 k shares | 0.58 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 3.53 mm | 103.39 k shares | 0.58 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.46 mm | 172.39 k shares | 0.57 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 3.28 mm | 44.03 k shares | 0.54 | Common equity | Long | USA |
EQT EQT Corp | 3.27 mm | 80.60 k shares | 0.54 | Common equity | Long | USA |
HOLX Hologic, Inc. | 3.15 mm | 45.37 k shares | 0.52 | Common equity | Long | USA |
APTV Aptiv PLC | 3.14 mm | 31.86 k shares | 0.51 | Common equity | Long | Ireland |
EA Electronic Arts, Inc. | 3.07 mm | 25.51 k shares | 0.50 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.05 mm | 92.31 k shares | 0.50 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.03 mm | 21.25 k shares | 0.50 | Common equity | Long | USA |
WPC W. P. Carey Inc | 3.01 mm | 55.72 k shares | 0.49 | Common equity | Long | USA |
SNN Smith & Nephew plc | 2.82 mm | 114.05 k shares | 0.46 | Common equity | Long | UK |
GLW Corning, Inc. | 2.45 mm | 80.26 k shares | 0.40 | Common equity | Long | USA |
NVT nVent Electric plc | 2.43 mm | 45.92 k shares | 0.40 | Common equity | Long | UK |
WABC Westamerica Bancorporation | 2.37 mm | 54.73 k shares | 0.39 | Common equity | Long | USA |
IMI PLC
|
2.35 mm | 123.45 k shares | 0.38 | Common equity | Long | UK |
PB Prosperity Bancshares Inc. | 2.23 mm | 40.77 k shares | 0.36 | Common equity | Long | USA |
Bank of Montreal/Chicago IL 5.25 10/02/2023
New York Federal Reserve
|
2.05 mm | 2.05 mm principal | 0.34 | Repurchase agreement | Long | USA |
ATO Atmos Energy Corp. | 1.92 mm | 18.09 k shares | 0.31 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.82 mm | 18.07 k shares | 0.30 | Common equity | Long | USA |
EMBC Embecta Corp | 1.66 mm | 110.59 k shares | 0.27 | Common equity | Long | USA |
CFFN Capitol Federal Financial | 1.44 mm | 301.99 k shares | 0.24 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.36 mm | 28.53 k shares | 0.22 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.09 mm | 17.04 k shares | 0.18 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 136.03 k | 5.06 k shares | 0.02 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 62.96 k | 62.96 k shares | 0.01 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 29.35 k | 29.35 k shares | 0.00 | Short-term investment vehicle | Long | USA |
SOLD EUR/BOUGHT USD
MORGAN STANLEY AND CO., LLC
|
23.91 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD CAD/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
22.58 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
JPMORGAN CHASE BANK N.A
|
21.47 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD EUR/BOUGHT USD
BANK OF AMERICA, N.A.
|
19.27 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SOLD GBP/BOUGHT USD
GOLDMAN SACHS + CO LLC
|
7.82 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
BOUGHT CAD/SOLD USD
GOLDMAN SACHS + CO LLC
|
-687.81 | 1.00 contracts | -0.00 | DFE | N/A | N/A |