Fund profile
Tickers
AVIV
Fund manager
Total assets
$384.48 mm
Liabilities
$2.67 mm
Net assets
$381.81 mm
Number of holdings
520.00
AVIV stock data
Top 200 of 520 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 9.20 mm | 126.37 k shares | 2.41 | Common equity | Long | UK |
TM Toyota Motor Corporation | 7.79 mm | 35.82 k shares | 2.04 | Common equity | Long | Japan |
ROG Rogers Corp. | 7.19 mm | 28.17 k shares | 1.88 | Common equity | Long | Switzerland |
HSBC HSBC Holdings plc | 6.72 mm | 150.58 k shares | 1.76 | Common equity | Long | UK |
BP BP plc | 6.36 mm | 169.27 k shares | 1.67 | Common equity | Long | UK |
BHP BHP Group Limited | 5.99 mm | 100.57 k shares | 1.57 | Common equity | Long | Australia |
TTE TotalEnergies SE | 5.70 mm | 77.94 k shares | 1.49 | Common equity | Long | France |
3i Group PLC
|
5.49 mm | 148.98 k shares | 1.44 | Common equity | Long | UK |
UniCredit SpA
|
5.47 mm | 137.44 k shares | 1.43 | Common equity | Long | Italy |
MC Moelis & Co - Ordinary Shares | 5.29 mm | 6.62 k shares | 1.39 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
4.05 mm | 45.89 k shares | 1.06 | Common equity | Long | France |
Repsol SA
|
3.93 mm | 240.93 k shares | 1.03 | Common equity | Long | Spain |
Glencore PLC
|
3.87 mm | 627.92 k shares | 1.01 | Common equity | Long | Switzerland |
AHT Ashford Hospitality Trust Inc | 3.81 mm | 52.03 k shares | 1.00 | Common equity | Long | UK |
DTE DTE Energy Co. | 3.79 mm | 156.04 k shares | 0.99 | Common equity | Long | Germany |
BBVA Banco Bilbao Vizcaya Argentaria S.A. | 3.62 mm | 331.51 k shares | 0.95 | Common equity | Long | Spain |
BASF SE
|
3.52 mm | 66.48 k shares | 0.92 | Common equity | Long | Germany |
Zurich Insurance Group AG
|
3.39 mm | 6.44 k shares | 0.89 | Common equity | Long | Switzerland |
SONY Sony Group Corporation | 3.28 mm | 39.80 k shares | 0.86 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 3.27 mm | 42.53 k shares | 0.86 | Common equity | Long | Canada |
Stellantis NV
|
3.16 mm | 142.61 k shares | 0.83 | Common equity | Long | Netherlands |
ML MoneyLion Inc - Ordinary Shares | 3.13 mm | 77.08 k shares | 0.82 | Common equity | Long | France |
Rheinmetall AG
|
3.06 mm | 5.31 k shares | 0.80 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 3.01 mm | 73.84 k shares | 0.79 | Common equity | Long | Canada |
Infineon Technologies AG
|
2.92 mm | 72.07 k shares | 0.76 | Common equity | Long | Germany |
DG Dollar General Corp. | 2.87 mm | 23.04 k shares | 0.75 | Common equity | Long | France |
Swiss Re AG
|
2.81 mm | 22.04 k shares | 0.74 | Common equity | Long | Switzerland |
Marks & Spencer Group PLC
|
2.77 mm | 715.65 k shares | 0.73 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
2.71 mm | 56.93 k shares | 0.71 | Common equity | Long | Spain |
CFR Cullen Frost Bankers Inc. | 2.68 mm | 16.68 k shares | 0.70 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 2.64 mm | 2.74 k shares | 0.69 | Common equity | Long | Netherlands |
BCS Barclays plc | 2.62 mm | 231.22 k shares | 0.69 | Common equity | Long | UK |
NXT Nextracker Inc - Ordinary Shares | 2.62 mm | 21.89 k shares | 0.69 | Common equity | Long | UK |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.59 mm | 2.59 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
Daiichi Sankyo Co Ltd
|
2.58 mm | 73.10 k shares | 0.68 | Common equity | Long | Japan |
RY Royal Bank Of Canada | 2.56 mm | 23.43 k shares | 0.67 | Common equity | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 2.52 mm | 192.38 k shares | 0.66 | Common equity | Long | Japan |
E Eni Spa | 2.47 mm | 78.31 k shares | 0.65 | Common equity | Long | Italy |
DHL Group
|
2.46 mm | 58.45 k shares | 0.64 | Common equity | Long | Germany |
HMC Honda Motor | 2.40 mm | 70.71 k shares | 0.63 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
2.37 mm | 68.40 k shares | 0.62 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 2.35 mm | 49.63 k shares | 0.62 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 2.34 mm | 47.19 k shares | 0.61 | Common equity | Long | Canada |
VOD Vodafone Group plc | 2.18 mm | 226.62 k shares | 0.57 | Common equity | Long | UK |
STM ST Microelectronics - New York Shares | 2.15 mm | 51.34 k shares | 0.56 | Common equity | Long | Switzerland |
FMG Firemark Global Capital, Inc. | 2.09 mm | 126.32 k shares | 0.55 | Common equity | Long | Australia |
Daimler Truck Holding AG
|
2.02 mm | 47.26 k shares | 0.53 | Common equity | Long | Germany |
MBG Mandalay Resort Group | 2.02 mm | 27.85 k shares | 0.53 | Common equity | Long | Germany |
CVE Cenovus Energy Inc | 2.02 mm | 96.86 k shares | 0.53 | Common equity | Long | Canada |
NVO Novo Nordisk | 2.01 mm | 14.83 k shares | 0.53 | Common equity | Long | Denmark |
TECK Teck Resources Ltd - Ordinary Shares | 2.00 mm | 38.48 k shares | 0.52 | Common equity | Long | Canada |
NA Nano Labs Ltd - Ordinary Shares | 1.97 mm | 23.00 k shares | 0.51 | Common equity | Long | Canada |
Santos Ltd
|
1.96 mm | 385.38 k shares | 0.51 | Common equity | Long | Australia |
Howden Joinery Group PLC
|
1.86 mm | 159.58 k shares | 0.49 | Common equity | Long | UK |
AIA Group Ltd
|
1.83 mm | 235.60 k shares | 0.48 | Common equity | Long | Hong Kong |
RIO Rio Tinto plc | 1.79 mm | 20.76 k shares | 0.47 | Common equity | Long | Australia |
Bayerische Motoren Werke AG
|
1.78 mm | 17.41 k shares | 0.47 | Common equity | Long | Germany |
BMO Bank of Montreal | 1.77 mm | 19.82 k shares | 0.46 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 1.69 mm | 30.19 k shares | 0.44 | Common equity | Long | Canada |
Tourmaline Oil Corp
|
1.68 mm | 33.79 k shares | 0.44 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 1.60 mm | 197.25 k shares | 0.42 | Common equity | Long | Canada |
Sompo Holdings Inc
|
1.59 mm | 75.20 k shares | 0.42 | Common equity | Long | Japan |
BT Group PLC
|
1.54 mm | 922.37 k shares | 0.40 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 1.54 mm | 12.13 k shares | 0.40 | Common equity | Long | Canada |
AETUF Arc Resources LTD. | 1.53 mm | 81.00 k shares | 0.40 | Common equity | Long | Canada |
ING ING Groep N.V. | 1.50 mm | 83.94 k shares | 0.39 | Common equity | Long | Netherlands |
ITOCHU Corp
|
1.49 mm | 31.50 k shares | 0.39 | Common equity | Long | Japan |
KDDI Corp
|
1.47 mm | 53.20 k shares | 0.38 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
1.42 mm | 132.30 k shares | 0.37 | Common equity | Long | Singapore |
TDK Corp
|
1.42 mm | 28.30 k shares | 0.37 | Common equity | Long | Japan |
EQNR Equinor ASA | 1.42 mm | 48.69 k shares | 0.37 | Common equity | Long | Norway |
Renault SA
|
1.41 mm | 24.07 k shares | 0.37 | Common equity | Long | France |
MTX Minerals Technologies, Inc. | 1.40 mm | 5.60 k shares | 0.37 | Common equity | Long | Germany |
BPER Banca SPA
|
1.40 mm | 259.73 k shares | 0.37 | Common equity | Long | Italy |
GSK GSK Plc | 1.40 mm | 31.19 k shares | 0.37 | Common equity | Long | UK |
Volvo AB
|
1.39 mm | 51.72 k shares | 0.36 | Common equity | Long | Sweden |
Bridgestone Corp
|
1.37 mm | 31.20 k shares | 0.36 | Common equity | Long | Japan |
Brambles Ltd
|
1.35 mm | 142.28 k shares | 0.35 | Common equity | Long | Australia |
Nippon Steel Corp
|
1.35 mm | 61.50 k shares | 0.35 | Common equity | Long | Japan |
Eiffage SA
|
1.32 mm | 11.96 k shares | 0.35 | Common equity | Long | France |
IX Orix Corporation | 1.31 mm | 11.98 k shares | 0.34 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
1.30 mm | 57.10 k shares | 0.34 | Common equity | Long | Singapore |
Swiss Life Holding AG
|
1.28 mm | 1.84 k shares | 0.34 | Common equity | Long | Switzerland |
ORAN Orange. | 1.26 mm | 107.33 k shares | 0.33 | Common equity | Long | France |
NVS Novartis AG | 1.26 mm | 12.20 k shares | 0.33 | Common equity | Long | Switzerland |
Volkswagen AG
|
1.26 mm | 10.00 k shares | 0.33 | Common equity | Long | Germany |
DB Deutsche Bank Aktiengesellschaft | 1.21 mm | 72.75 k shares | 0.32 | Common equity | Long | Germany |
Sumitomo Electric Industries Ltd
|
1.21 mm | 74.30 k shares | 0.32 | Common equity | Long | Japan |
NWG NatWest Group Plc | 1.19 mm | 143.98 k shares | 0.31 | Common equity | Long | UK |
Aena SME SA
|
1.18 mm | 6.04 k shares | 0.31 | Common equity | Long | Spain |
BKT BlackRock Income Trust Inc | 1.16 mm | 131.32 k shares | 0.30 | Common equity | Long | Spain |
Cargotec Oyj
|
1.15 mm | 13.79 k shares | 0.30 | Common equity | Long | Finland |
Subaru Corp
|
1.14 mm | 51.20 k shares | 0.30 | Common equity | Long | Japan |
Taylor Wimpey PLC
|
1.14 mm | 600.07 k shares | 0.30 | Common equity | Long | UK |
Northern Star Resources Ltd
|
1.13 mm | 117.80 k shares | 0.29 | Common equity | Long | Australia |
Dai-ichi Life Holdings Inc
|
1.12 mm | 41.80 k shares | 0.29 | Common equity | Long | Japan |
CON Concentra Group Holdings Parent Inc. | 1.12 mm | 16.41 k shares | 0.29 | Common equity | Long | Germany |
NTR Nutrien Ltd | 1.11 mm | 19.02 k shares | 0.29 | Common equity | Long | Canada |
Nordea Bank Abp
|
1.11 mm | 90.08 k shares | 0.29 | Common equity | Long | Finland |
LYG Lloyds Banking Group plc | 1.10 mm | 390.31 k shares | 0.29 | Common equity | Long | UK |
MFG Mizuho Financial Group, Inc. | 1.09 mm | 266.46 k shares | 0.29 | Common equity | Long | Japan |
Coles Group Ltd
|
1.08 mm | 98.96 k shares | 0.28 | Common equity | Long | Australia |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 1.08 mm | 76.36 k shares | 0.28 | Common equity | Long | Australia |
South32 Ltd
|
1.06 mm | 401.92 k shares | 0.28 | Common equity | Long | Australia |
Inpex Corp
|
1.02 mm | 66.40 k shares | 0.27 | Common equity | Long | Japan |
Logitech International SA
|
1.01 mm | 10.10 k shares | 0.26 | Common equity | Long | Switzerland |
ADM Archer Daniels Midland Co. | 1.00 mm | 28.88 k shares | 0.26 | Common equity | Long | UK |
Pilbara Minerals Ltd
|
998.06 k | 392.05 k shares | 0.26 | Common equity | Long | Australia |
MS&AD Insurance Group Holdings Inc
|
994.24 k | 47.80 k shares | 0.26 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
983.02 k | 31.70 k shares | 0.26 | Common equity | Long | Netherlands |
TCPTF Thompson Creek Metals Company Inc | 978.82 k | 17.51 k shares | 0.26 | Common equity | Long | Canada |
MGA Magna International Inc. | 971.49 k | 21.47 k shares | 0.25 | Common equity | Long | Canada |
MIN MFS Intermediate Income Trust | 969.14 k | 20.17 k shares | 0.25 | Common equity | Long | Australia |
Covestro AG
|
963.36 k | 17.88 k shares | 0.25 | Common equity | Long | Germany |
Whitehaven Coal Ltd
|
954.03 k | 177.76 k shares | 0.25 | Common equity | Long | Australia |
Obayashi Corp
|
947.62 k | 81.40 k shares | 0.25 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
945.28 k | 962.60 k shares | 0.25 | Common equity | Long | Japan |
Swisscom AG
|
937.54 k | 1.69 k shares | 0.25 | Common equity | Long | Switzerland |
MFC Manulife Financial Corp. | 935.19 k | 36.01 k shares | 0.24 | Common equity | Long | Canada |
Burberry Group PLC
|
924.18 k | 69.68 k shares | 0.24 | Common equity | Long | UK |
Fujitsu Ltd
|
912.30 k | 63.00 k shares | 0.24 | Common equity | Long | Japan |
MEG Montrose Environmental Group Inc | 906.08 k | 41.74 k shares | 0.24 | Common equity | Long | Canada |
IMO Imperial Oil Ltd. | 887.43 k | 12.56 k shares | 0.23 | Common equity | Long | Canada |
JFE Holdings Inc
|
884.15 k | 58.40 k shares | 0.23 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
879.39 k | 14.40 k shares | 0.23 | Common equity | Long | Japan |
IAG Iamgold Corp. | 872.72 k | 13.40 k shares | 0.23 | Common equity | Long | Canada |
West Japan Railway Co
|
871.84 k | 43.70 k shares | 0.23 | Common equity | Long | Japan |
DBS Invesco DB Silver Fund | 867.97 k | 32.55 k shares | 0.23 | Common equity | Long | Singapore |
Holcim AG
|
866.73 k | 9.87 k shares | 0.23 | Common equity | Long | Switzerland |
Swedbank AB
|
866.63 k | 41.62 k shares | 0.23 | Common equity | Long | Sweden |
Rightmove PLC
|
854.74 k | 124.51 k shares | 0.22 | Common equity | Long | UK |
Skandinaviska Enskilda Banken AB
|
846.27 k | 59.40 k shares | 0.22 | Common equity | Long | Sweden |
Evonik Industries AG
|
839.57 k | 38.11 k shares | 0.22 | Common equity | Long | Germany |
Kering SA
|
832.83 k | 2.41 k shares | 0.22 | Common equity | Long | France |
JD Sports Fashion PLC
|
822.10 k | 500.19 k shares | 0.22 | Common equity | Long | UK |
GIL Gildan Activewear Inc | 800.91 k | 20.94 k shares | 0.21 | Common equity | Long | Canada |
SCREEN Holdings Co Ltd
|
793.94 k | 8.30 k shares | 0.21 | Common equity | Long | Japan |
Kemira Oyj
|
793.81 k | 33.68 k shares | 0.21 | Common equity | Long | Finland |
Fujikura Ltd
|
792.40 k | 38.40 k shares | 0.21 | Common equity | Long | Japan |
NN NextNav Inc | 774.03 k | 16.59 k shares | 0.20 | Common equity | Long | Netherlands |
Element Fleet Management Corp
|
771.12 k | 43.39 k shares | 0.20 | Common equity | Long | Canada |
Isuzu Motors Ltd
|
762.57 k | 56.90 k shares | 0.20 | Common equity | Long | Japan |
AER Aercap Holdings N.V. | 759.94 k | 8.20 k shares | 0.20 | Common equity | Long | Ireland |
Kawasaki Heavy Industries Ltd
|
759.67 k | 19.90 k shares | 0.20 | Common equity | Long | Japan |
HLN Haleon plc | 758.16 k | 89.83 k shares | 0.20 | Common equity | Long | UK |
Aeon Co Ltd
|
737.66 k | 34.20 k shares | 0.19 | Common equity | Long | Japan |
Safran SA
|
737.04 k | 3.15 k shares | 0.19 | Common equity | Long | France |
Smurfit Kappa Group PLC
|
731.16 k | 14.99 k shares | 0.19 | Common equity | Long | Ireland |
Gaztransport Et Technigaz SA
|
730.15 k | 5.01 k shares | 0.19 | Common equity | Long | France |
ENEOS Holdings Inc
|
727.97 k | 140.80 k shares | 0.19 | Common equity | Long | Japan |
Makita Corp
|
725.37 k | 24.60 k shares | 0.19 | Common equity | Long | Japan |
Arkema SA
|
715.69 k | 6.98 k shares | 0.19 | Common equity | Long | France |
CCH Coca-Cola HBC AG | 710.91 k | 20.95 k shares | 0.19 | Common equity | Long | Switzerland |
Aurizon Holdings Ltd
|
704.13 k | 286.54 k shares | 0.18 | Common equity | Long | Australia |
QBE Insurance Group Ltd
|
699.48 k | 58.83 k shares | 0.18 | Common equity | Long | Australia |
Mazda Motor Corp
|
698.99 k | 66.30 k shares | 0.18 | Common equity | Long | Japan |
Huhtamaki Oyj
|
688.89 k | 17.08 k shares | 0.18 | Common equity | Long | Finland |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 685.15 k | 38.88 k shares | 0.18 | Common equity | Long | France |
SBI Holdings Inc
|
681.15 k | 26.30 k shares | 0.18 | Common equity | Long | Japan |
Ebara Corp
|
680.14 k | 9.30 k shares | 0.18 | Common equity | Long | Japan |
Banca Generali SpA
|
671.00 k | 15.98 k shares | 0.18 | Common equity | Long | Italy |
GF New Germany Fund Inc | 668.24 k | 9.18 k shares | 0.18 | Common equity | Long | Switzerland |
Talanx AG
|
665.81 k | 8.35 k shares | 0.17 | Common equity | Long | Germany |
Deutsche Lufthansa AG
|
649.23 k | 92.69 k shares | 0.17 | Common equity | Long | Germany |
ORI Old Republic International Corp. | 648.38 k | 52.98 k shares | 0.17 | Common equity | Long | Australia |
Wolters Kluwer NV
|
646.73 k | 4.06 k shares | 0.17 | Common equity | Long | Netherlands |
Niterra Co Ltd
|
644.96 k | 21.40 k shares | 0.17 | Common equity | Long | Japan |
Vallourec SACA
|
644.54 k | 35.99 k shares | 0.17 | Common equity | Long | France |
Whitecap Resources Inc
|
642.76 k | 82.10 k shares | 0.17 | Common equity | Long | Canada |
Storebrand ASA
|
641.80 k | 59.22 k shares | 0.17 | Common equity | Long | Norway |
H & M Hennes & Mauritz AB
|
631.91 k | 35.74 k shares | 0.17 | Common equity | Long | Sweden |
Wise PLC
|
626.31 k | 59.60 k shares | 0.16 | Common equity | Long | UK |
NEX NexTier Oilfield Solutions Inc | 619.85 k | 5.09 k shares | 0.16 | Common equity | Long | France |
AGC Inc
|
614.14 k | 17.60 k shares | 0.16 | Common equity | Long | Japan |
SUMCO Corp
|
611.86 k | 40.70 k shares | 0.16 | Common equity | Long | Japan |
Kobe Steel Ltd
|
609.78 k | 46.80 k shares | 0.16 | Common equity | Long | Japan |
BNR Burning Rock Biotech Ltd | 608.20 k | 8.44 k shares | 0.16 | Common equity | Long | Germany |
Nissan Motor Co Ltd
|
607.67 k | 169.90 k shares | 0.16 | Common equity | Long | Japan |
SCOR SE
|
591.40 k | 20.46 k shares | 0.15 | Common equity | Long | France |
Toromont Industries Ltd
|
585.18 k | 6.70 k shares | 0.15 | Common equity | Long | Canada |
Asahi Kasei Corp
|
584.58 k | 89.70 k shares | 0.15 | Common equity | Long | Japan |
OMV AG
|
566.23 k | 11.20 k shares | 0.15 | Common equity | Long | Austria |
easyJet PLC
|
564.77 k | 95.48 k shares | 0.15 | Common equity | Long | UK |
Ipsen SA
|
564.75 k | 4.31 k shares | 0.15 | Common equity | Long | France |
Mitsubishi Chemical Group Corp
|
562.98 k | 106.30 k shares | 0.15 | Common equity | Long | Japan |
Yokogawa Electric Corp
|
561.50 k | 21.80 k shares | 0.15 | Common equity | Long | Japan |
Saipem SpA
|
554.93 k | 222.20 k shares | 0.15 | Common equity | Long | Italy |
Ricoh Co Ltd
|
550.48 k | 61.30 k shares | 0.14 | Common equity | Long | Japan |
KPN Kepuni Holdings Inc. | 549.86 k | 146.66 k shares | 0.14 | Common equity | Long | Netherlands |
Yangzijiang Shipbuilding Holdings Ltd
|
548.38 k | 324.10 k shares | 0.14 | Common equity | Long | China |
KBC Group NV
|
545.76 k | 7.47 k shares | 0.14 | Common equity | Long | Belgium |
UCB SA
|
541.30 k | 3.86 k shares | 0.14 | Common equity | Long | Belgium |
ASR Nederland NV
|
538.48 k | 11.13 k shares | 0.14 | Common equity | Long | Netherlands |
Galp Energia SGPS SA
|
534.43 k | 25.41 k shares | 0.14 | Common equity | Long | Portugal |
Knorr-Bremse AG
|
532.24 k | 6.91 k shares | 0.14 | Common equity | Long | Germany |
FUCHS SE
|
531.35 k | 10.94 k shares | 0.14 | Common equity | Long | Germany |
Stora Enso OYJ
|
529.09 k | 36.12 k shares | 0.14 | Common equity | Long | Finland |
Bank Hapoalim BM
|
526.85 k | 57.27 k shares | 0.14 | Common equity | Long | Israel |
WH Group Ltd
|
525.40 k | 771.00 k shares | 0.14 | Common equity | Long | Hong Kong |
AAK AB
|
521.31 k | 18.56 k shares | 0.14 | Common equity | Long | Sweden |