Fund profile
Tickers
AVUS
Fund manager
Total assets
$5.13 bn
Liabilities
$17.24 mm
Net assets
$5.11 bn
Number of holdings
2.26 k
AVUS stock data
Top 200 of 2255 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 248.29 mm | 1.31 mm shares | 4.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 219.43 mm | 579.11 k shares | 4.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 108.81 mm | 744.79 k shares | 2.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 85.70 mm | 261.96 k shares | 1.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 76.78 mm | 579.34 k shares | 1.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 65.60 mm | 489.83 k shares | 1.28 | Common equity | Long | USA |
NVDA NVIDIA Corp | 55.95 mm | 119.63 k shares | 1.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 52.97 mm | 515.53 k shares | 1.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 49.19 mm | 315.16 k shares | 0.96 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 42.55 mm | 72.00 k shares | 0.83 | Common equity | Long | USA |
TSLA Tesla Inc | 42.02 mm | 175.01 k shares | 0.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 38.80 mm | 151.16 k shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 34.58 mm | 58.34 k shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 34.17 mm | 237.97 k shares | 0.67 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 33.70 mm | 93.62 k shares | 0.66 | Common equity | Long | USA |
JNJ Johnson & Johnson | 31.43 mm | 203.20 k shares | 0.61 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 30.88 mm | 74.63 k shares | 0.60 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 29.58 mm | 31.96 k shares | 0.58 | Common equity | Long | USA |
HD Home Depot, Inc. | 27.99 mm | 89.29 k shares | 0.55 | Common equity | Long | USA |
WMT Walmart Inc | 27.32 mm | 175.46 k shares | 0.53 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 26.89 mm | 48.62 k shares | 0.53 | Common equity | Long | USA |
COP Conoco Phillips | 26.08 mm | 225.69 k shares | 0.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 25.85 mm | 617.05 k shares | 0.51 | Common equity | Long | USA |
CAT Caterpillar Inc. | 24.37 mm | 97.19 k shares | 0.48 | Common equity | Long | USA |
UNP Union Pacific Corp. | 23.81 mm | 105.72 k shares | 0.47 | Common equity | Long | USA |
VZ Verizon Communications Inc | 23.47 mm | 612.30 k shares | 0.46 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 23.15 mm | 154.58 k shares | 0.45 | Common equity | Long | USA |
LRCX Lam Research Corp. | 21.01 mm | 29.35 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 20.10 mm | 131.62 k shares | 0.39 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 20.02 mm | 227.26 k shares | 0.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.62 mm | 256.11 k shares | 0.38 | Common equity | Long | USA |
BAC Bank Of America Corp. | 19.56 mm | 641.65 k shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 19.55 mm | 641.51 k shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 19.42 mm | 435.52 k shares | 0.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 19.34 mm | 149.90 k shares | 0.38 | Common equity | Long | USA |
ADBE Adobe Inc | 19.31 mm | 31.60 k shares | 0.38 | Common equity | Long | USA |
ABBV Abbvie Inc | 19.21 mm | 134.90 k shares | 0.38 | Common equity | Long | USA |
DE Deere & Co. | 19.02 mm | 52.20 k shares | 0.37 | Common equity | Long | USA |
PG Procter & Gamble Co. | 18.99 mm | 123.69 k shares | 0.37 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.90 mm | 39.87 k shares | 0.37 | Common equity | Long | USA |
MRK Merck & Co Inc | 18.39 mm | 179.41 k shares | 0.36 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 18.37 mm | 55.15 k shares | 0.36 | Common equity | Long | Ireland |
INTC Intel Corp. | 18.34 mm | 410.18 k shares | 0.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 17.90 mm | 106.35 k shares | 0.35 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 17.61 mm | 116.18 k shares | 0.34 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 17.40 mm | 116.63 k shares | 0.34 | Common equity | Long | USA |
T AT&T, Inc. | 17.00 mm | 1.03 mm shares | 0.33 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 16.85 mm | 136.91 k shares | 0.33 | Common equity | Long | USA |
KO Coca-Cola Co | 16.56 mm | 283.42 k shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 15.88 mm | 46.49 k shares | 0.31 | Common equity | Long | USA |
CSX CSX Corp. | 15.16 mm | 469.47 k shares | 0.30 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 14.91 mm | 81.86 k shares | 0.29 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 14.42 mm | 40.63 k shares | 0.28 | Common equity | Long | USA |
LIN Linde Plc. | 14.34 mm | 34.67 k shares | 0.28 | Common equity | Long | USA |
FDX Fedex Corp | 14.31 mm | 55.28 k shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 14.16 mm | 286.72 k shares | 0.28 | Common equity | Long | USA |
PSX Phillips 66 | 14.00 mm | 108.63 k shares | 0.27 | Common equity | Long | USA |
MELI MercadoLibre Inc | 13.75 mm | 8.48 k shares | 0.27 | Common equity | Long | Uruguay |
MU Micron Technology Inc. | 13.60 mm | 178.64 k shares | 0.27 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.47 mm | 111.14 k shares | 0.26 | Common equity | Long | USA |
HUM Humana Inc. | 13.38 mm | 27.59 k shares | 0.26 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 13.25 mm | 57.22 k shares | 0.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 13.25 mm | 49.13 k shares | 0.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 13.24 mm | 87.98 k shares | 0.26 | Common equity | Long | USA |
VLO Valero Energy Corp. | 13.16 mm | 104.94 k shares | 0.26 | Common equity | Long | USA |
NUE Nucor Corp. | 13.12 mm | 77.22 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 13.00 mm | 27.12 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 12.91 mm | 210.48 k shares | 0.25 | Common equity | Long | USA |
PCAR Paccar Inc. | 12.71 mm | 138.42 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 12.66 mm | 159.59 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 12.44 mm | 72.83 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 12.43 mm | 15.09 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 12.17 mm | 52.95 k shares | 0.24 | Common equity | Long | USA |
AIG American International Group Inc | 12.17 mm | 184.89 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 12.11 mm | 73.85 k shares | 0.24 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.09 mm | 104.01 k shares | 0.24 | Common equity | Long | USA |
WMB Williams Cos Inc | 12.08 mm | 328.39 k shares | 0.24 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 11.91 mm | 5.41 k shares | 0.23 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 11.84 mm | 65.58 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 11.82 mm | 256.29 k shares | 0.23 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 11.64 mm | 32.94 k shares | 0.23 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.63 mm | 89.20 k shares | 0.23 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 11.60 mm | 25.97 k shares | 0.23 | Common equity | Long | Canada |
GE General Electric Co. | 11.56 mm | 94.91 k shares | 0.23 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.49 mm | 110.22 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 11.47 mm | 38.89 k shares | 0.22 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 11.41 mm | 52.30 k shares | 0.22 | Common equity | Long | USA |
HES Hess Corporation | 11.40 mm | 81.12 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 11.38 mm | 85.07 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 11.16 mm | 24.92 k shares | 0.22 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 11.13 mm | 298.29 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 11.05 mm | 100.25 k shares | 0.22 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 10.98 mm | 28.23 k shares | 0.21 | Common equity | Long | USA |
HAL Halliburton Co. | 10.88 mm | 293.87 k shares | 0.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.84 mm | 224.01 k shares | 0.21 | Common equity | Long | USA |
GM General Motors Company | 10.80 mm | 341.80 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 10.72 mm | 19.68 k shares | 0.21 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 10.42 mm | 13.26 k shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.38 mm | 3.32 k shares | 0.20 | Common equity | Long | USA |
CRM Salesforce Inc | 10.30 mm | 40.88 k shares | 0.20 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 10.13 mm | 171.18 k shares | 0.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 10.01 mm | 13.33 k shares | 0.20 | Common equity | Long | USA |
AFL Aflac Inc. | 9.98 mm | 120.64 k shares | 0.20 | Common equity | Long | USA |
F Ford Motor Co. | 9.93 mm | 967.42 k shares | 0.19 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.91 mm | 62.52 k shares | 0.19 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 9.87 mm | 63.92 k shares | 0.19 | Common equity | Long | USA |
COF Capital One Financial Corp. | 9.77 mm | 87.46 k shares | 0.19 | Common equity | Long | USA |
OKE Oneok Inc. | 9.67 mm | 140.39 k shares | 0.19 | Common equity | Long | USA |
CB Chubb Limited | 9.66 mm | 42.11 k shares | 0.19 | Common equity | Long | Switzerland |
LEN Lennar Corp. - Ordinary Shares | 9.62 mm | 75.17 k shares | 0.19 | Common equity | Long | USA |
MCD McDonald`s Corp | 9.29 mm | 32.95 k shares | 0.18 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 9.27 mm | 72.63 k shares | 0.18 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 9.27 mm | 94.83 k shares | 0.18 | Common equity | Long | USA |
URI United Rentals, Inc. | 9.20 mm | 19.33 k shares | 0.18 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 9.18 mm | 68.52 k shares | 0.18 | Common equity | Long | USA |
KR Kroger Co. | 9.16 mm | 206.84 k shares | 0.18 | Common equity | Long | USA |
FAST Fastenal Co. | 9.06 mm | 151.07 k shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.03 mm | 236.95 k shares | 0.18 | Common equity | Long | USA |
DVN Devon Energy Corp. | 8.94 mm | 198.72 k shares | 0.17 | Common equity | Long | USA |
DOW Dow Inc | 8.92 mm | 172.38 k shares | 0.17 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 8.87 mm | 8.87 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
ON ON Semiconductor Corp. | 8.87 mm | 124.36 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 8.85 mm | 50.12 k shares | 0.17 | Common equity | Long | USA |
RCL Royal Caribbean Group | 8.83 mm | 82.19 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 8.63 mm | 31.88 k shares | 0.17 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 8.59 mm | 109.90 k shares | 0.17 | Common equity | Long | USA |
NOW ServiceNow Inc | 8.30 mm | 12.10 k shares | 0.16 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 8.23 mm | 243.78 k shares | 0.16 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 7.97 mm | 108.09 k shares | 0.16 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 7.90 mm | 83.08 k shares | 0.15 | Common equity | Long | USA |
HON Honeywell International Inc | 7.89 mm | 40.28 k shares | 0.15 | Common equity | Long | USA |
DFS Discover Financial Services | 7.88 mm | 84.77 k shares | 0.15 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 7.87 mm | 66.07 k shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 7.81 mm | 105.95 k shares | 0.15 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 7.75 mm | 57.82 k shares | 0.15 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 7.75 mm | 18.18 k shares | 0.15 | Common equity | Long | USA |
TRGP Targa Resources Corp | 7.72 mm | 85.40 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.71 mm | 28.23 k shares | 0.15 | Common equity | Long | USA |
PAYX Paychex Inc. | 7.68 mm | 62.97 k shares | 0.15 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.67 mm | 24.67 k shares | 0.15 | Common equity | Long | USA |
Walt Disney Co | 7.57 mm | 81.63 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 7.50 mm | 30.95 k shares | 0.15 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 7.48 mm | 20.47 k shares | 0.15 | Common equity | Long | USA |
RTX RTX Corp | 7.45 mm | 91.41 k shares | 0.15 | Common equity | Long | USA |
NVR NVR Inc. | 7.42 mm | 1.21 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.39 mm | 33.85 k shares | 0.14 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 7.38 mm | 281.32 k shares | 0.14 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 7.34 mm | 36.16 k shares | 0.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.33 mm | 14.78 k shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 7.31 mm | 151.29 k shares | 0.14 | Common equity | Long | USA |
INTU Intuit Inc | 7.21 mm | 12.62 k shares | 0.14 | Common equity | Long | USA |
DHR Danaher Corp. | 7.18 mm | 32.17 k shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.18 mm | 39.14 k shares | 0.14 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 7.17 mm | 59.56 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.16 mm | 22.18 k shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 7.10 mm | 41.50 k shares | 0.14 | Common equity | Long | USA |
JBL Jabil Inc | 6.94 mm | 60.21 k shares | 0.14 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 6.94 mm | 460.87 k shares | 0.14 | Common equity | Long | USA |
PHM PulteGroup Inc | 6.93 mm | 78.36 k shares | 0.14 | Common equity | Long | USA |
BA Boeing Co. | 6.89 mm | 29.73 k shares | 0.13 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.87 mm | 136.78 k shares | 0.13 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 6.74 mm | 80.55 k shares | 0.13 | Common equity | Long | Bermuda |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 6.74 mm | 95.72 k shares | 0.13 | Common equity | Long | USA |
NEM Newmont Corp | 6.74 mm | 167.60 k shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 6.70 mm | 105.31 k shares | 0.13 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 6.65 mm | 6.65 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
KMB Kimberly-Clark Corp. | 6.60 mm | 53.36 k shares | 0.13 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.58 mm | 383.22 k shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.56 mm | 204.26 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 6.49 mm | 51.38 k shares | 0.13 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 6.46 mm | 253.96 k shares | 0.13 | Common equity | Long | USA |
SO Southern Company | 6.45 mm | 90.93 k shares | 0.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.45 mm | 23.15 k shares | 0.13 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 6.43 mm | 49.11 k shares | 0.13 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 6.42 mm | 41.04 k shares | 0.13 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.41 mm | 81.33 k shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 6.37 mm | 27.22 k shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 6.35 mm | 222.84 k shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.19 mm | 13.29 k shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 6.15 mm | 27.46 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.04 mm | 116.01 k shares | 0.12 | Common equity | Long | USA |
RS Reliance Inc. | 5.98 mm | 21.72 k shares | 0.12 | Common equity | Long | USA |
PKG Packaging Corp Of America | 5.97 mm | 35.52 k shares | 0.12 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.97 mm | 29.92 k shares | 0.12 | Common equity | Long | USA |
EQT EQT Corp | 5.96 mm | 149.12 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 5.85 mm | 26.79 k shares | 0.11 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 5.83 mm | 77.60 k shares | 0.11 | Common equity | Long | USA |
AON Aon plc | 5.81 mm | 17.68 k shares | 0.11 | Common equity | Long | USA |
MDT Medtronic Plc | 5.77 mm | 72.81 k shares | 0.11 | Common equity | Long | Ireland |
DECK Deckers Outdoor Corp. | 5.77 mm | 8.68 k shares | 0.11 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 5.73 mm | 30.57 k shares | 0.11 | Common equity | Long | USA |
KKR KKR & Co. Inc | 5.69 mm | 74.99 k shares | 0.11 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.68 mm | 28.59 k shares | 0.11 | Common equity | Long | USA |
STT State Street Corp. | 5.68 mm | 77.97 k shares | 0.11 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 5.64 mm | 30.45 k shares | 0.11 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 5.62 mm | 90.09 k shares | 0.11 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.57 mm | 56.05 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 5.56 mm | 56.14 k shares | 0.11 | Common equity | Long | USA |
Bunge Global SA | 5.53 mm | 50.36 k shares | 0.11 | Common equity | Long | USA |
SYF Synchrony Financial | 5.51 mm | 170.13 k shares | 0.11 | Common equity | Long | USA |