Fund profile
Tickers
AVIV
Fund manager
Total assets
$296.43 mm
Liabilities
$11.83 mm
Net assets
$284.59 mm
Number of holdings
548.00
AVIV stock data
Top 200 of 548 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 11.77 mm | 11.77 mm shares | 4.14 | Short-term investment vehicle | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 7.23 mm | 109.86 k shares | 2.54 | Common equity | Long | UK |
BP BP plc | 6.35 mm | 174.92 k shares | 2.23 | Common equity | Long | UK |
HSBC HSBC Holdings plc | 6.15 mm | 160.12 k shares | 2.16 | Common equity | Long | UK |
BHP BHP Group Limited | 5.34 mm | 87.66 k shares | 1.88 | Common equity | Long | Australia |
TM Toyota Motor Corporation | 4.29 mm | 22.62 k shares | 1.51 | Common equity | Long | Japan |
TTE TotalEnergies SE | 3.61 mm | 52.99 k shares | 1.27 | Common equity | Long | France |
3i Group PLC
|
3.60 mm | 127.43 k shares | 1.27 | Common equity | Long | UK |
UniCredit SpA
|
3.44 mm | 126.18 k shares | 1.21 | Common equity | Long | Italy |
BBVA Banco Bilbao Vizcaya Argentaria. | 3.15 mm | 339.51 k shares | 1.11 | Common equity | Long | Spain |
NVS Novartis AG | 3.02 mm | 30.86 k shares | 1.06 | Common equity | Long | Switzerland |
ROG Rogers Corp. | 2.98 mm | 11.07 k shares | 1.05 | Common equity | Long | Switzerland |
Glencore PLC
|
2.91 mm | 519.90 k shares | 1.02 | Common equity | Long | Switzerland |
Repsol SA
|
2.84 mm | 184.89 k shares | 1.00 | Common equity | Long | Spain |
AHT Ashford Hospitality Trust Inc | 2.79 mm | 46.17 k shares | 0.98 | Common equity | Long | UK |
SAN Banco Santander S.A. | 2.54 mm | 618.06 k shares | 0.89 | Common equity | Long | Spain |
SONY Sony Group Corporation | 2.51 mm | 29.18 k shares | 0.88 | Common equity | Long | Japan |
Infineon Technologies AG
|
2.51 mm | 64.93 k shares | 0.88 | Common equity | Long | Germany |
BCS Barclays plc | 2.35 mm | 325.15 k shares | 0.82 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 2.33 mm | 34.89 k shares | 0.82 | Common equity | Long | Canada |
DG Dollar General Corp. | 2.27 mm | 18.53 k shares | 0.80 | Common equity | Long | France |
UBS UBS Group AG - Registered Shares | 2.26 mm | 80.04 k shares | 0.79 | Common equity | Long | Switzerland |
Hitachi Ltd
|
2.25 mm | 32.40 k shares | 0.79 | Common equity | Long | Japan |
DTE DTE Energy Co. | 2.22 mm | 92.52 k shares | 0.78 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 2.22 mm | 24.54 k shares | 0.78 | Common equity | Long | Canada |
ASML ASML Holding NV - New York Shares | 2.20 mm | 3.22 k shares | 0.77 | Common equity | Long | Netherlands |
STM ST Microelectronics - New York Shares | 2.17 mm | 45.77 k shares | 0.76 | Common equity | Long | France |
Stellantis NV
|
2.12 mm | 97.75 k shares | 0.75 | Common equity | Long | Netherlands |
TD Toronto Dominion Bank | 2.03 mm | 33.31 k shares | 0.71 | Common equity | Long | Canada |
E Eni Spa | 2.00 mm | 60.23 k shares | 0.70 | Common equity | Long | Italy |
Marks & Spencer Group PLC
|
1.97 mm | 618.39 k shares | 0.69 | Common equity | Long | UK |
VOD Vodafone Group plc | 1.94 mm | 214.51 k shares | 0.68 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 1.93 mm | 2.52 k shares | 0.68 | Common equity | Long | France |
SMFG Sumitomo Mitsui Financial Group Inc | 1.92 mm | 194.66 k shares | 0.68 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
1.90 mm | 29.18 k shares | 0.67 | Common equity | Long | France |
Safran SA
|
1.89 mm | 10.75 k shares | 0.66 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
1.89 mm | 53.50 k shares | 0.66 | Common equity | Long | Japan |
NXT Nextracker Inc - Ordinary Shares | 1.88 mm | 18.72 k shares | 0.66 | Common equity | Long | UK |
Deutsche Post AG
|
1.86 mm | 39.68 k shares | 0.66 | Common equity | Long | Germany |
ALV Autoliv Inc. | 1.86 mm | 7.38 k shares | 0.65 | Common equity | Long | Germany |
Partners Group Holding AG
|
1.83 mm | 1.39 k shares | 0.64 | Common equity | Long | Switzerland |
SU Suncor Energy, Inc. | 1.76 mm | 53.28 k shares | 0.62 | Common equity | Long | Canada |
NVO Novo Nordisk | 1.74 mm | 17.13 k shares | 0.61 | Common equity | Long | Denmark |
MFC Manulife Financial Corp. | 1.73 mm | 88.44 k shares | 0.61 | Common equity | Long | Canada |
Zurich Insurance Group AG
|
1.71 mm | 3.41 k shares | 0.60 | Common equity | Long | Switzerland |
BT Group PLC
|
1.70 mm | 1.10 mm shares | 0.60 | Common equity | Long | UK |
Cie Generale des Etablissements Michelin SCA
|
1.69 mm | 50.30 k shares | 0.59 | Common equity | Long | France |
BNS Bank Of Nova Scotia | 1.69 mm | 37.76 k shares | 0.59 | Common equity | Long | Canada |
Santos Ltd
|
1.69 mm | 372.80 k shares | 0.59 | Common equity | Long | Australia |
CFR Cullen Frost Bankers Inc. | 1.65 mm | 13.18 k shares | 0.58 | Common equity | Long | Switzerland |
FMG Firemark Global Capital, Inc. | 1.64 mm | 100.05 k shares | 0.58 | Common equity | Long | Australia |
HMC Honda Motor | 1.61 mm | 52.42 k shares | 0.56 | Common equity | Long | Japan |
MBG Mandalay Resort Group | 1.52 mm | 23.39 k shares | 0.53 | Common equity | Long | Germany |
BASF SE
|
1.49 mm | 32.04 k shares | 0.52 | Common equity | Long | Germany |
KDDI Corp
|
1.47 mm | 47.00 k shares | 0.52 | Common equity | Long | Japan |
Tourmaline Oil Corp
|
1.45 mm | 30.06 k shares | 0.51 | Common equity | Long | Canada |
RIO Rio Tinto plc | 1.44 mm | 17.50 k shares | 0.50 | Common equity | Long | Australia |
Bayerische Motoren Werke AG
|
1.42 mm | 13.60 k shares | 0.50 | Common equity | Long | Germany |
EQNR Equinor ASA | 1.38 mm | 43.16 k shares | 0.48 | Common equity | Long | Norway |
CM Canadian Imperial Bank Of Commerce | 1.36 mm | 32.92 k shares | 0.48 | Common equity | Long | Canada |
NA Nano Labs Ltd - Ordinary Shares | 1.30 mm | 19.69 k shares | 0.46 | Common equity | Long | Canada |
ACS Actividades de Construccion y Servicios SA
|
1.27 mm | 31.85 k shares | 0.45 | Common equity | Long | Spain |
TECK Teck Resources Ltd - Ordinary Shares | 1.27 mm | 33.65 k shares | 0.45 | Common equity | Long | Canada |
Howden Joinery Group PLC
|
1.27 mm | 136.50 k shares | 0.44 | Common equity | Long | UK |
AETUF Arc Resources LTD. | 1.21 mm | 75.80 k shares | 0.42 | Common equity | Long | Canada |
Oversea-Chinese Banking Corp Ltd
|
1.17 mm | 124.50 k shares | 0.41 | Common equity | Long | Singapore |
Volvo AB
|
1.16 mm | 50.23 k shares | 0.41 | Common equity | Long | Sweden |
Burberry Group PLC
|
1.15 mm | 62.31 k shares | 0.41 | Common equity | Long | UK |
UPM-Kymmene OYJ
|
1.14 mm | 32.64 k shares | 0.40 | Common equity | Long | Finland |
TRP TC Energy Corporation | 1.11 mm | 29.65 k shares | 0.39 | Common equity | Long | Canada |
DTG Empire Industries Ltd | 1.11 mm | 34.13 k shares | 0.39 | Common equity | Long | Germany |
ORAN Orange. | 1.04 mm | 86.76 k shares | 0.36 | Common equity | Long | France |
ANZ Group Holdings Ltd
|
1.03 mm | 64.03 k shares | 0.36 | Common equity | Long | Australia |
Mitsubishi Heavy Industries Ltd
|
1.03 mm | 18.30 k shares | 0.36 | Common equity | Long | Japan |
DB Deutsche Bank Aktiengesellschaft | 1.02 mm | 81.61 k shares | 0.36 | Common equity | Long | Germany |
CVE Cenovus Energy Inc | 1.01 mm | 57.13 k shares | 0.36 | Common equity | Long | Canada |
Nippon Steel Corp
|
1.01 mm | 43.10 k shares | 0.35 | Common equity | Long | Japan |
Nordea Bank Abp
|
1.01 mm | 90.08 k shares | 0.35 | Common equity | Long | Finland |
Swiss Life Holding AG
|
997.27 k | 1.55 k shares | 0.35 | Common equity | Long | Switzerland |
KGC Kinross Gold Corp. | 996.98 k | 169.11 k shares | 0.35 | Common equity | Long | Canada |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 987.96 k | 72.02 k shares | 0.35 | Common equity | Long | Australia |
Rheinmetall AG
|
975.29 k | 3.24 k shares | 0.34 | Common equity | Long | Germany |
Brambles Ltd
|
972.50 k | 110.35 k shares | 0.34 | Common equity | Long | Australia |
TDK Corp
|
967.89 k | 20.80 k shares | 0.34 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
966.51 k | 825.90 k shares | 0.34 | Common equity | Long | Japan |
NEC Corp
|
958.66 k | 17.20 k shares | 0.34 | Common equity | Long | Japan |
MGA Magna International Inc. | 958.29 k | 17.77 k shares | 0.34 | Common equity | Long | Canada |
Prysmian SpA
|
955.85 k | 24.78 k shares | 0.34 | Common equity | Long | Italy |
IX Orix Corporation | 938.63 k | 10.27 k shares | 0.33 | Common equity | Long | Japan |
Covestro AG
|
930.51 k | 17.70 k shares | 0.33 | Common equity | Long | Germany |
Taylor Wimpey PLC
|
925.19 k | 564.48 k shares | 0.33 | Common equity | Long | UK |
Kering SA
|
915.40 k | 2.13 k shares | 0.32 | Common equity | Long | France |
JD Sports Fashion PLC
|
913.44 k | 458.91 k shares | 0.32 | Common equity | Long | UK |
Hannover Rueck SE
|
909.79 k | 3.81 k shares | 0.32 | Common equity | Long | Germany |
Fujitsu Ltd
|
897.03 k | 6.30 k shares | 0.32 | Common equity | Long | Japan |
HLN Haleon plc | 872.56 k | 101.93 k shares | 0.31 | Common equity | Long | UK |
Nippon Yusen KK
|
848.43 k | 31.50 k shares | 0.30 | Common equity | Long | Japan |
ADM Archer Daniels Midland Co. | 843.95 k | 24.70 k shares | 0.30 | Common equity | Long | UK |
Pilbara Minerals Ltd
|
835.92 k | 349.59 k shares | 0.29 | Common equity | Long | Australia |
Inpex Corp
|
833.30 k | 60.40 k shares | 0.29 | Common equity | Long | Japan |
NTR Nutrien Ltd | 829.33 k | 15.51 k shares | 0.29 | Common equity | Long | Canada |
Swedbank AB
|
817.62 k | 44.61 k shares | 0.29 | Common equity | Long | Sweden |
VAT Group AG
|
816.68 k | 1.76 k shares | 0.29 | Common equity | Long | Switzerland |
Dai-ichi Life Holdings Inc
|
811.29 k | 38.70 k shares | 0.29 | Common equity | Long | Japan |
Subaru Corp
|
806.34 k | 45.20 k shares | 0.28 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
805.60 k | 27.82 k shares | 0.28 | Common equity | Long | Netherlands |
Toyota Tsusho Corp
|
797.98 k | 14.40 k shares | 0.28 | Common equity | Long | Japan |
IAG Iamgold Corp. | 795.02 k | 11.91 k shares | 0.28 | Common equity | Long | Canada |
Swisscom AG
|
791.88 k | 1.36 k shares | 0.28 | Common equity | Long | Switzerland |
MT ArcelorMittal - New York Shares - Level III | 785.70 k | 31.19 k shares | 0.28 | Common equity | Long | Luxembourg |
Whitehaven Coal Ltd
|
781.89 k | 166.67 k shares | 0.27 | Common equity | Long | Australia |
Volkswagen AG
|
771.43 k | 6.65 k shares | 0.27 | Common equity | Long | Germany |
Rightmove PLC
|
734.61 k | 106.50 k shares | 0.26 | Common equity | Long | UK |
Skandinaviska Enskilda Banken AB
|
715.52 k | 59.13 k shares | 0.25 | Common equity | Long | Sweden |
Deutsche Lufthansa AG
|
711.24 k | 81.76 k shares | 0.25 | Common equity | Long | Germany |
South32 Ltd
|
708.93 k | 352.71 k shares | 0.25 | Common equity | Long | Australia |
Carrefour SA
|
692.62 k | 36.53 k shares | 0.24 | Common equity | Long | France |
CRH CRH Plc | 688.81 k | 10.98 k shares | 0.24 | Common equity | Long | Ireland |
Thales SA
|
685.28 k | 4.59 k shares | 0.24 | Common equity | Long | France |
DBS Invesco DB Silver Fund | 684.13 k | 28.80 k shares | 0.24 | Common equity | Long | Singapore |
BNR Burning Rock Biotech Ltd | 680.60 k | 7.87 k shares | 0.24 | Common equity | Long | Germany |
Aeon Co Ltd
|
666.01 k | 32.20 k shares | 0.23 | Common equity | Long | Japan |
Poste Italiane SpA
|
662.56 k | 61.47 k shares | 0.23 | Common equity | Long | Italy |
Mazda Motor Corp
|
648.21 k | 60.20 k shares | 0.23 | Common equity | Long | Japan |
Renault SA
|
647.25 k | 16.47 k shares | 0.23 | Common equity | Long | France |
Sumitomo Electric Industries Ltd
|
645.78 k | 52.00 k shares | 0.23 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
640.16 k | 8.80 k shares | 0.22 | Common equity | Long | Japan |
Eiffage SA
|
634.24 k | 6.26 k shares | 0.22 | Common equity | Long | France |
Julius Baer Group Ltd
|
632.63 k | 12.50 k shares | 0.22 | Common equity | Long | Switzerland |
JFE Holdings Inc
|
621.87 k | 42.10 k shares | 0.22 | Common equity | Long | Japan |
MEG Montrose Environmental Group Inc | 619.32 k | 32.75 k shares | 0.22 | Common equity | Long | Canada |
H & M Hennes & Mauritz AB
|
612.16 k | 38.22 k shares | 0.22 | Common equity | Long | Sweden |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 599.07 k | 32.78 k shares | 0.21 | Common equity | Long | France |
IMO Imperial Oil Ltd. | 598.66 k | 10.63 k shares | 0.21 | Common equity | Long | Canada |
Nissan Motor Co Ltd
|
596.99 k | 150.40 k shares | 0.21 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
595.39 k | 90.80 k shares | 0.21 | Common equity | Long | Japan |
Telefonaktiebolaget LM Ericsson
|
592.81 k | 121.23 k shares | 0.21 | Common equity | Long | Sweden |
Nitto Denko Corp
|
589.84 k | 8.30 k shares | 0.21 | Common equity | Long | Japan |
NN NextNav Inc | 589.33 k | 15.44 k shares | 0.21 | Common equity | Long | Netherlands |
CCH Coca-Cola HBC AG | 582.08 k | 20.95 k shares | 0.20 | Common equity | Long | Switzerland |
Continental AG
|
581.59 k | 7.49 k shares | 0.20 | Common equity | Long | Germany |
West Japan Railway Co
|
577.03 k | 14.60 k shares | 0.20 | Common equity | Long | Japan |
Norsk Hydro ASA
|
573.00 k | 98.68 k shares | 0.20 | Common equity | Long | Norway |
Smurfit Kappa Group PLC
|
569.54 k | 14.99 k shares | 0.20 | Common equity | Long | Ireland |
Whitecap Resources Inc
|
567.55 k | 82.10 k shares | 0.20 | Common equity | Long | Canada |
Gaztransport Et Technigaz SA
|
561.67 k | 4.16 k shares | 0.20 | Common equity | Long | France |
Aurizon Holdings Ltd
|
549.54 k | 235.59 k shares | 0.19 | Common equity | Long | Australia |
Great-West Lifeco Inc
|
549.48 k | 17.19 k shares | 0.19 | Common equity | Long | Canada |
Tokio Marine Holdings Inc
|
544.77 k | 22.00 k shares | 0.19 | Common equity | Long | Japan |
AGC Inc
|
541.33 k | 14.90 k shares | 0.19 | Common equity | Long | Japan |
AIB Group PLC
|
534.83 k | 115.35 k shares | 0.19 | Common equity | Long | Ireland |
Stora Enso OYJ
|
533.13 k | 41.03 k shares | 0.19 | Common equity | Long | Finland |
AIA Group Ltd
|
524.42 k | 61.00 k shares | 0.18 | Common equity | Long | Hong Kong |
Boliden AB
|
522.48 k | 19.63 k shares | 0.18 | Common equity | Long | Sweden |
Solvay SA
|
520.93 k | 4.50 k shares | 0.18 | Common equity | Long | Belgium |
LYG Lloyds Banking Group plc | 520.22 k | 237.54 k shares | 0.18 | Common equity | Long | UK |
Arkema SA
|
518.66 k | 5.10 k shares | 0.18 | Common equity | Long | France |
Kobe Steel Ltd
|
516.84 k | 44.00 k shares | 0.18 | Common equity | Long | Japan |
NWG NatWest Group Plc | 514.32 k | 96.14 k shares | 0.18 | Common equity | Long | UK |
Isuzu Motors Ltd
|
512.42 k | 38.60 k shares | 0.18 | Common equity | Long | Japan |
SUMCO Corp
|
511.70 k | 34.20 k shares | 0.18 | Common equity | Long | Japan |
Galp Energia SGPS SA
|
506.06 k | 34.06 k shares | 0.18 | Common equity | Long | Portugal |
Wise PLC
|
504.31 k | 50.98 k shares | 0.18 | Common equity | Long | UK |
Yara International ASA
|
497.07 k | 14.65 k shares | 0.17 | Common equity | Long | Norway |
SBI Holdings Inc
|
494.62 k | 22.80 k shares | 0.17 | Common equity | Long | Japan |
Taisei Corp
|
493.08 k | 14.50 k shares | 0.17 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
492.20 k | 19.20 k shares | 0.17 | Common equity | Long | Japan |
ASR Nederland NV
|
491.46 k | 10.66 k shares | 0.17 | Common equity | Long | Netherlands |
Bridgestone Corp
|
487.05 k | 11.80 k shares | 0.17 | Common equity | Long | Japan |
HUGO BOSS AG
|
483.07 k | 6.89 k shares | 0.17 | Common equity | Long | Germany |
AER Aercap Holdings N.V. | 482.04 k | 7.07 k shares | 0.17 | Common equity | Long | Ireland |
WDS Woodside Energy Group Ltd | 481.77 k | 23.71 k shares | 0.17 | Common equity | Long | Australia |
Japan Post Holdings Co Ltd
|
477.11 k | 54.00 k shares | 0.17 | Common equity | Long | Japan |
Obayashi Corp
|
469.93 k | 55.70 k shares | 0.17 | Common equity | Long | Japan |
easyJet PLC
|
469.75 k | 81.67 k shares | 0.17 | Common equity | Long | UK |
Sumitomo Realty & Development Co Ltd
|
466.66 k | 16.50 k shares | 0.16 | Common equity | Long | Japan |
Mitsubishi HC Capital Inc
|
454.66 k | 69.70 k shares | 0.16 | Common equity | Long | Japan |
Talanx AG
|
449.60 k | 6.20 k shares | 0.16 | Common equity | Long | Germany |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 443.57 k | 2.45 k shares | 0.16 | Common equity | Long | France |
GSK GSK Plc | 441.89 k | 12.28 k shares | 0.16 | Common equity | Long | UK |
WH Group Ltd
|
439.32 k | 684.00 k shares | 0.15 | Common equity | Long | Hong Kong |
Aisin Corp
|
432.12 k | 11.70 k shares | 0.15 | Common equity | Long | Japan |
KBC Group NV
|
428.41 k | 7.47 k shares | 0.15 | Common equity | Long | Belgium |
Bank Hapoalim BM
|
420.87 k | 49.82 k shares | 0.15 | Common equity | Long | Israel |
Tokyu Fudosan Holdings Corp
|
409.64 k | 66.20 k shares | 0.14 | Common equity | Long | Japan |
Ebara Corp
|
409.03 k | 7.20 k shares | 0.14 | Common equity | Long | Japan |
MFG Mizuho Financial Group, Inc. | 407.94 k | 119.28 k shares | 0.14 | Common equity | Long | Japan |
Jardine Matheson Holdings Ltd
|
406.66 k | 10.50 k shares | 0.14 | Common equity | Long | Hong Kong |
Kawasaki Heavy Industries Ltd
|
404.13 k | 17.70 k shares | 0.14 | Common equity | Long | Japan |
NHC National Healthcare Corp. | 397.52 k | 116.03 k shares | 0.14 | Common equity | Long | Australia |
TOPPY Toppan Printing Co Ltd | 391.07 k | 16.70 k shares | 0.14 | Common equity | Long | Japan |
Bank Leumi Le-Israel BM
|
388.19 k | 51.79 k shares | 0.14 | Common equity | Long | Israel |
Neste Oyj
|
386.86 k | 10.15 k shares | 0.14 | Common equity | Long | Finland |
Odakyu Electric Railway Co Ltd
|
386.41 k | 27.50 k shares | 0.14 | Common equity | Long | Japan |
J Sainsbury PLC
|
380.44 k | 105.28 k shares | 0.13 | Common equity | Long | UK |
Ricoh Co Ltd
|
379.16 k | 46.40 k shares | 0.13 | Common equity | Long | Japan |
Fuji Electric Co Ltd
|
377.67 k | 9.00 k shares | 0.13 | Common equity | Long | Japan |
AAK AB
|
377.03 k | 18.56 k shares | 0.13 | Common equity | Long | Sweden |
Kintetsu Group Holdings Co Ltd
|
369.62 k | 13.20 k shares | 0.13 | Common equity | Long | Japan |
Banca Generali SpA
|
363.71 k | 10.21 k shares | 0.13 | Common equity | Long | Italy |