Fund profile
Tickers
AVUS
Fund manager
Total assets
$6.56 bn
Liabilities
$5.22 mm
Net assets
$6.55 bn
Number of holdings
2.31 k
AVUS stock data
Top 200 of 2314 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 272.92 mm | 1.42 mm shares | 4.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 250.74 mm | 604.00 k shares | 3.83 | Common equity | Long | USA |
NVDA NVIDIA Corp | 189.81 mm | 173.13 k shares | 2.90 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 163.03 mm | 924.01 k shares | 2.49 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 134.66 mm | 288.46 k shares | 2.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 106.98 mm | 620.18 k shares | 1.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 90.58 mm | 520.71 k shares | 1.38 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 80.37 mm | 685.42 k shares | 1.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 70.92 mm | 349.99 k shares | 1.08 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 61.71 mm | 75.22 k shares | 0.94 | Common equity | Long | USA |
COST Costco Wholesale Corp | 53.86 mm | 66.51 k shares | 0.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 44.07 mm | 161.76 k shares | 0.67 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 42.68 mm | 32.13 k shares | 0.65 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 42.22 mm | 101.88 k shares | 0.64 | Common equity | Long | USA |
CVX Chevron Corp. | 42.05 mm | 259.11 k shares | 0.64 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 37.80 mm | 84.56 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 37.47 mm | 569.80 k shares | 0.57 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 36.00 mm | 167.36 k shares | 0.55 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 35.13 mm | 172.15 k shares | 0.54 | Common equity | Long | USA |
HD Home Depot, Inc. | 34.99 mm | 104.47 k shares | 0.53 | Common equity | Long | USA |
CAT Caterpillar Inc. | 34.91 mm | 103.13 k shares | 0.53 | Common equity | Long | USA |
JNJ Johnson & Johnson | 34.54 mm | 235.52 k shares | 0.53 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 30.26 mm | 505.04 k shares | 0.46 | Common equity | Long | USA |
VZ Verizon Communications Inc | 29.69 mm | 721.51 k shares | 0.45 | Common equity | Long | USA |
BAC Bank Of America Corp. | 29.36 mm | 734.16 k shares | 0.45 | Common equity | Long | USA |
LRCX Lam Research Corp. | 29.15 mm | 31.26 k shares | 0.44 | Common equity | Long | USA |
TSLA Tesla Inc | 28.70 mm | 161.14 k shares | 0.44 | Common equity | Long | USA |
COP Conoco Phillips | 28.59 mm | 245.47 k shares | 0.44 | Common equity | Long | USA |
NFLX Netflix Inc. | 28.14 mm | 43.86 k shares | 0.43 | Common equity | Long | USA |
UNP Union Pacific Corp. | 27.52 mm | 118.20 k shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 26.87 mm | 671.28 k shares | 0.41 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 26.14 mm | 253.49 k shares | 0.40 | Common equity | Long | USA |
ABBV Abbvie Inc | 24.48 mm | 151.80 k shares | 0.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 22.90 mm | 46.23 k shares | 0.35 | Common equity | Long | USA |
PG Procter & Gamble Co. | 22.64 mm | 137.63 k shares | 0.35 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 22.60 mm | 49.51 k shares | 0.34 | Common equity | Long | USA |
T AT&T, Inc. | 22.17 mm | 1.22 mm shares | 0.34 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.71 mm | 172.93 k shares | 0.33 | Common equity | Long | USA |
DE Deere & Co. | 21.38 mm | 57.05 k shares | 0.33 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 21.24 mm | 120.28 k shares | 0.32 | Common equity | Long | USA |
MU Micron Technology Inc. | 20.81 mm | 166.48 k shares | 0.32 | Common equity | Long | USA |
PEP PepsiCo Inc | 20.00 mm | 115.67 k shares | 0.31 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 19.72 mm | 6.30 k shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 19.68 mm | 43.22 k shares | 0.30 | Common equity | Long | USA |
TGT Target Corp | 19.27 mm | 123.40 k shares | 0.29 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 19.05 mm | 114.16 k shares | 0.29 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 19.03 mm | 152.80 k shares | 0.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 18.98 mm | 97.32 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 18.77 mm | 88.90 k shares | 0.29 | Common equity | Long | USA |
KO Coca-Cola Co | 18.62 mm | 295.87 k shares | 0.28 | Common equity | Long | USA |
MELI MercadoLibre Inc | 18.58 mm | 10.77 k shares | 0.28 | Common equity | Long | Uruguay |
AXP American Express Co. | 18.17 mm | 75.69 k shares | 0.28 | Common equity | Long | USA |
KLAC KLA Corp. | 18.02 mm | 23.72 k shares | 0.27 | Common equity | Long | USA |
CSX CSX Corp. | 17.77 mm | 526.45 k shares | 0.27 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 17.57 mm | 126.44 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 17.54 mm | 272.90 k shares | 0.27 | Common equity | Long | USA |
VLO Valero Energy Corp. | 17.53 mm | 111.57 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 17.18 mm | 175.62 k shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 17.06 mm | 379.22 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 16.99 mm | 272.68 k shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 16.91 mm | 157.35 k shares | 0.26 | Common equity | Long | USA |
GE GE Aerospace | 16.74 mm | 101.40 k shares | 0.26 | Common equity | Long | USA |
PSX Phillips 66 | 16.74 mm | 117.81 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 16.72 mm | 228.13 k shares | 0.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 16.32 mm | 93.27 k shares | 0.25 | Common equity | Long | USA |
AMGN AMGEN Inc. | 16.17 mm | 52.86 k shares | 0.25 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 16.02 mm | 56.76 k shares | 0.24 | Common equity | Long | Ireland |
VST Vistra Corp | 15.97 mm | 161.16 k shares | 0.24 | Common equity | Long | USA |
AIG American International Group Inc | 15.86 mm | 201.17 k shares | 0.24 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 15.80 mm | 73.23 k shares | 0.24 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 15.75 mm | 298.63 k shares | 0.24 | Common equity | Long | USA |
FDX Fedex Corp | 15.37 mm | 60.54 k shares | 0.23 | Common equity | Long | USA |
ELV Elevance Health Inc | 15.34 mm | 28.50 k shares | 0.23 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 15.32 mm | 35.10 k shares | 0.23 | Common equity | Long | USA |
LIN Linde Plc. | 15.31 mm | 35.15 k shares | 0.23 | Common equity | Long | USA |
WMB Williams Cos Inc | 15.04 mm | 362.29 k shares | 0.23 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 14.67 mm | 104.96 k shares | 0.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 14.53 mm | 507.09 k shares | 0.22 | Common equity | Long | USA |
ADBE Adobe Inc | 14.53 mm | 32.66 k shares | 0.22 | Common equity | Long | USA |
URI United Rentals, Inc. | 14.49 mm | 21.65 k shares | 0.22 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 14.43 mm | 91.71 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 14.40 mm | 14.69 k shares | 0.22 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 13.89 mm | 69.69 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 13.86 mm | 56.59 k shares | 0.21 | Common equity | Long | USA |
ORCL Oracle Corp. | 13.78 mm | 117.56 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 13.74 mm | 81.37 k shares | 0.21 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 13.73 mm | 87.02 k shares | 0.21 | Common equity | Long | USA |
HES Hess Corporation | 13.72 mm | 89.03 k shares | 0.21 | Common equity | Long | USA |
INTC Intel Corp. | 13.53 mm | 438.69 k shares | 0.21 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 13.49 mm | 14.64 k shares | 0.21 | Common equity | Long | USA |
RCL Royal Caribbean Group | 13.39 mm | 90.68 k shares | 0.20 | Common equity | Long | USA |
F Ford Motor Co. | 13.32 mm | 1.10 mm shares | 0.20 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 13.25 mm | 82.60 k shares | 0.20 | Common equity | Long | USA |
USB U.S. Bancorp. | 13.21 mm | 325.71 k shares | 0.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 12.99 mm | 94.38 k shares | 0.20 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 12.93 mm | 57.53 k shares | 0.20 | Common equity | Long | USA |
CB Chubb Limited | 12.77 mm | 47.17 k shares | 0.19 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 12.67 mm | 308.39 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 12.47 mm | 103.60 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 12.46 mm | 26.50 k shares | 0.19 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 12.43 mm | 120.18 k shares | 0.19 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 12.36 mm | 11.30 k shares | 0.19 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 12.35 mm | 129.97 k shares | 0.19 | Common equity | Long | USA |
KR Kroger Co. | 12.11 mm | 231.16 k shares | 0.18 | Common equity | Long | USA |
AFL Aflac Inc. | 11.97 mm | 133.21 k shares | 0.18 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 11.88 mm | 3.15 k shares | 0.18 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 11.78 mm | 188.42 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 11.68 mm | 41.47 k shares | 0.18 | Common equity | Long | USA |
FAST Fastenal Co. | 11.66 mm | 176.79 k shares | 0.18 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 11.63 mm | 113.35 k shares | 0.18 | Common equity | Long | Bermuda |
SMCI Super Micro Computer Inc | 11.59 mm | 14.78 k shares | 0.18 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.54 mm | 305.65 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 11.53 mm | 39.11 k shares | 0.18 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 11.50 mm | 247.31 k shares | 0.18 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 11.49 mm | 40.29 k shares | 0.18 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.45 mm | 112.03 k shares | 0.17 | Common equity | Long | USA |
HAL Halliburton Co. | 11.41 mm | 310.80 k shares | 0.17 | Common equity | Long | USA |
OKE Oneok Inc. | 11.34 mm | 140.05 k shares | 0.17 | Common equity | Long | USA |
TRGP Targa Resources Corp | 11.29 mm | 95.52 k shares | 0.17 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 11.13 mm | 75.30 k shares | 0.17 | Common equity | Long | USA |
Walt Disney Co | 11.05 mm | 106.33 k shares | 0.17 | Common equity | Long | USA |
CRM Salesforce Inc | 11.03 mm | 47.03 k shares | 0.17 | Common equity | Long | USA |
DOW Dow Inc | 10.95 mm | 190.01 k shares | 0.17 | Common equity | Long | USA |
BLK Blackrock Inc. | 10.83 mm | 14.03 k shares | 0.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 10.83 mm | 29.68 k shares | 0.17 | Common equity | Long | USA |
DVN Devon Energy Corp. | 10.77 mm | 219.53 k shares | 0.16 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.77 mm | 64.52 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 10.69 mm | 29.85 k shares | 0.16 | Common equity | Long | USA |
KIOR Kior Inc | 10.63 mm | 178.37 k shares | 0.16 | Common equity | Long | USA |
NVR NVR Inc. | 10.55 mm | 1.37 k shares | 0.16 | Common equity | Long | USA |
PHM PulteGroup Inc | 10.48 mm | 89.32 k shares | 0.16 | Common equity | Long | USA |
DFS Discover Financial Services | 10.40 mm | 84.76 k shares | 0.16 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 10.18 mm | 34.72 k shares | 0.16 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 10.17 mm | 25.29 k shares | 0.16 | Common equity | Long | USA |
RTX RTX Corp | 10.09 mm | 93.62 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 10.06 mm | 32.23 k shares | 0.15 | Common equity | Long | Canada |
DHR Danaher Corp. | 9.93 mm | 38.66 k shares | 0.15 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 9.88 mm | 56.35 k shares | 0.15 | Common equity | Long | USA |
MET Metlife Inc | 9.64 mm | 133.14 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 9.59 mm | 56.54 k shares | 0.15 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.55 mm | 40.74 k shares | 0.15 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.54 mm | 14.52 k shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 9.48 mm | 283.14 k shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 9.43 mm | 44.76 k shares | 0.14 | Common equity | Long | USA |
CNC Centene Corp. | 9.34 mm | 130.47 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 9.26 mm | 34.72 k shares | 0.14 | Common equity | Long | USA |
MCD McDonald`s Corp | 9.24 mm | 35.69 k shares | 0.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 9.21 mm | 68.79 k shares | 0.14 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 9.19 mm | 180.18 k shares | 0.14 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 9.05 mm | 56.27 k shares | 0.14 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 8.96 mm | 90.16 k shares | 0.14 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 8.95 mm | 59.76 k shares | 0.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.91 mm | 15.69 k shares | 0.14 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 8.90 mm | 121.90 k shares | 0.14 | Common equity | Long | USA |
BURL Burlington Stores Inc | 8.90 mm | 37.08 k shares | 0.14 | Common equity | Long | USA |
MRNA Moderna Inc | 8.89 mm | 62.38 k shares | 0.14 | Common equity | Long | USA |
HON Honeywell International Inc | 8.86 mm | 43.83 k shares | 0.14 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 8.73 mm | 233.38 k shares | 0.13 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 8.73 mm | 306.12 k shares | 0.13 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.72 mm | 93.82 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 8.53 mm | 28.66 k shares | 0.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 8.53 mm | 82.94 k shares | 0.13 | Common equity | Long | USA |
PAYX Paychex Inc. | 8.50 mm | 70.77 k shares | 0.13 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 8.32 mm | 34.29 k shares | 0.13 | Common equity | Long | USA |
GLW Corning, Inc. | 8.26 mm | 221.69 k shares | 0.13 | Common equity | Long | USA |
ETN Eaton Corporation plc | 8.21 mm | 24.66 k shares | 0.13 | Common equity | Long | USA |
EME Emcor Group, Inc. | 8.17 mm | 21.01 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 8.14 mm | 37.46 k shares | 0.12 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 8.14 mm | 19.45 k shares | 0.12 | Common equity | Long | USA |
SYF Synchrony Financial | 8.03 mm | 183.38 k shares | 0.12 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 7.98 mm | 275.45 k shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 7.97 mm | 16.04 k shares | 0.12 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 7.96 mm | 20.15 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.86 mm | 58.96 k shares | 0.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 7.85 mm | 25.83 k shares | 0.12 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 7.83 mm | 422.32 k shares | 0.12 | Common equity | Long | USA |
INTU Intuit Inc | 7.75 mm | 13.45 k shares | 0.12 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 7.73 mm | 63.95 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.67 mm | 37.80 k shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.57 mm | 26.43 k shares | 0.12 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 7.55 mm | 13.20 k shares | 0.12 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 7.53 mm | 23.94 k shares | 0.11 | Common equity | Long | USA |
OC Owens Corning | 7.49 mm | 41.34 k shares | 0.11 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 7.48 mm | 141.10 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 7.45 mm | 119.27 k shares | 0.11 | Common equity | Long | USA |
Public Service Electric & Gas Co | 7.42 mm | 97.94 k shares | 0.11 | Common equity | Long | USA |
JBL Jabil Inc | 7.40 mm | 62.25 k shares | 0.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 7.30 mm | 110.42 k shares | 0.11 | Common equity | Long | USA |
PKG Packaging Corp Of America | 7.20 mm | 39.23 k shares | 0.11 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 7.10 mm | 26.08 k shares | 0.11 | Common equity | Long | Netherlands |
CPRT Copart, Inc. | 7.05 mm | 132.91 k shares | 0.11 | Common equity | Long | USA |
SO Southern Company | 7.03 mm | 87.77 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 7.03 mm | 48.53 k shares | 0.11 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 7.03 mm | 466.33 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.92 mm | 76.70 k shares | 0.11 | Common equity | Long | USA |
OVV Ovintiv Inc | 6.90 mm | 133.52 k shares | 0.11 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 6.90 mm | 81.33 k shares | 0.11 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 6.84 mm | 69.76 k shares | 0.10 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 6.84 mm | 85.78 k shares | 0.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.77 mm | 30.61 k shares | 0.10 | Common equity | Long | USA |