Fund profile
Tickers
AVLVX, ALCEX
Fund manager
Total assets
$267.63 mm
Liabilities
$13.99 mm
Net assets
$253.64 mm
Number of holdings
285.00
Top 200 of 285 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 17.06 mm | 17.06 mm shares | 6.72 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.77 mm | 13.80 k shares | 2.67 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.26 mm | 33.66 k shares | 2.47 | Common equity | Long | USA |
AAPL Apple Inc | 6.11 mm | 33.81 k shares | 2.41 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.38 mm | 7.24 k shares | 2.12 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.43 mm | 27.46 k shares | 1.75 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.30 mm | 15.21 k shares | 1.69 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.11 mm | 39.29 k shares | 1.62 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.48 mm | 19.71 k shares | 1.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.45 mm | 86.33 k shares | 1.36 | Common equity | Long | USA |
WMT Walmart Inc | 3.40 mm | 58.04 k shares | 1.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.36 mm | 10.05 k shares | 1.32 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.33 mm | 59.90 k shares | 1.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.29 mm | 20.85 k shares | 1.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.21 mm | 15.93 k shares | 1.27 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.19 mm | 23.03 k shares | 1.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.02 mm | 11.91 k shares | 1.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.89 mm | 3.08 k shares | 1.14 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.78 mm | 64.93 k shares | 1.10 | Common equity | Long | USA |
T AT&T, Inc. | 2.70 mm | 159.21 k shares | 1.06 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.68 mm | 19.18 k shares | 1.06 | Common equity | Long | USA |
CVX Chevron Corp. | 2.50 mm | 16.42 k shares | 0.98 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.45 mm | 24.68 k shares | 0.96 | Common equity | Long | USA |
CSX CSX Corp. | 2.33 mm | 61.43 k shares | 0.92 | Common equity | Long | USA |
TGT Target Corp | 2.18 mm | 14.26 k shares | 0.86 | Common equity | Long | USA |
COP Conoco Phillips | 2.17 mm | 19.32 k shares | 0.86 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.08 mm | 9.41 k shares | 0.82 | Common equity | Long | USA |
DE Deere & Co. | 1.95 mm | 5.34 k shares | 0.77 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.94 mm | 29.05 k shares | 0.76 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.93 mm | 2.78 k shares | 0.76 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.91 mm | 1.20 k shares | 0.75 | Common equity | Long | Uruguay |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.90 mm | 12.82 k shares | 0.75 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.89 mm | 11.18 k shares | 0.75 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.86 mm | 16.77 k shares | 0.73 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.77 mm | 24.62 k shares | 0.70 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.77 mm | 658.00 shares | 0.70 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.69 mm | 12.31 k shares | 0.67 | Common equity | Long | USA |
PSX Phillips 66 | 1.67 mm | 11.72 k shares | 0.66 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.61 mm | 3.95 k shares | 0.63 | Common equity | Long | USA |
AIG American International Group Inc | 1.60 mm | 21.97 k shares | 0.63 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.59 mm | 1.64 k shares | 0.63 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.59 mm | 3.40 k shares | 0.63 | Common equity | Long | Canada |
FAST Fastenal Co. | 1.57 mm | 21.46 k shares | 0.62 | Common equity | Long | USA |
GM General Motors Company | 1.55 mm | 37.90 k shares | 0.61 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.50 mm | 9.21 k shares | 0.59 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.46 mm | 13.40 k shares | 0.58 | Common equity | Long | USA |
FDX Fedex Corp | 1.46 mm | 5.85 k shares | 0.57 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.45 mm | 9.72 k shares | 0.57 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.41 mm | 5.57 k shares | 0.56 | Common equity | Long | USA |
DFS Discover Financial Services | 1.37 mm | 11.32 k shares | 0.54 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.36 mm | 9.61 k shares | 0.54 | Common equity | Long | USA |
F Ford Motor Co. | 1.34 mm | 108.02 k shares | 0.53 | Common equity | Long | USA |
CMI Cummins Inc. | 1.32 mm | 4.93 k shares | 0.52 | Common equity | Long | USA |
NUE Nucor Corp. | 1.31 mm | 6.83 k shares | 0.52 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.31 mm | 2.96 k shares | 0.52 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.30 mm | 8.23 k shares | 0.51 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.29 mm | 13.47 k shares | 0.51 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.28 mm | 6.58 k shares | 0.51 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.28 mm | 10.36 k shares | 0.50 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.26 mm | 11.00 k shares | 0.50 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.25 mm | 29.88 k shares | 0.49 | Common equity | Long | USA |
MET Metlife Inc | 1.23 mm | 17.65 k shares | 0.49 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.22 mm | 6.71 k shares | 0.48 | Common equity | Long | USA |
KR Kroger Co. | 1.22 mm | 24.61 k shares | 0.48 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.19 mm | 34.71 k shares | 0.47 | Common equity | Long | USA |
VST Vistra Corp | 1.17 mm | 21.44 k shares | 0.46 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.13 mm | 2.89 k shares | 0.44 | Common equity | Long | USA |
KIOR Kior Inc | 1.11 mm | 19.81 k shares | 0.44 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.10 mm | 4.69 k shares | 0.43 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.07 mm | 12.23 k shares | 0.42 | Common equity | Long | Bermuda |
DLTR Dollar Tree Inc | 1.06 mm | 7.25 k shares | 0.42 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.06 mm | 29.53 k shares | 0.42 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.06 mm | 6.81 k shares | 0.42 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.03 mm | 2.61 k shares | 0.41 | Common equity | Long | USA |
NVR NVR Inc. | 1.02 mm | 134.00 shares | 0.40 | Common equity | Long | USA |
HUM Humana Inc. | 1.02 mm | 2.91 k shares | 0.40 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 989.56 k | 3.89 k shares | 0.39 | Common equity | Long | USA |
DOW Dow Inc | 972.65 k | 17.41 k shares | 0.38 | Common equity | Long | USA |
JBL Jabil Inc | 965.69 k | 6.70 k shares | 0.38 | Common equity | Long | USA |
HES Hess Corporation | 958.31 k | 6.58 k shares | 0.38 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 956.27 k | 6.40 k shares | 0.38 | Common equity | Long | USA |
CNC Centene Corp. | 948.22 k | 12.09 k shares | 0.37 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 933.65 k | 1.70 k shares | 0.37 | Common equity | Long | USA |
PHM PulteGroup Inc | 921.23 k | 8.50 k shares | 0.36 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 913.94 k | 1.58 k shares | 0.36 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 899.51 k | 8.97 k shares | 0.35 | Common equity | Long | USA |
AFL Aflac Inc. | 895.73 k | 11.09 k shares | 0.35 | Common equity | Long | USA |
SYF Synchrony Financial | 857.72 k | 20.77 k shares | 0.34 | Common equity | Long | USA |
HAL Halliburton Co. | 846.91 k | 24.15 k shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 845.50 k | 16.66 k shares | 0.33 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 841.74 k | 4.08 k shares | 0.33 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 832.36 k | 13.73 k shares | 0.33 | Common equity | Long | USA |
TRGP Targa Resources Corp | 830.72 k | 8.46 k shares | 0.33 | Common equity | Long | USA |
LUV Southwest Airlines Co | 821.35 k | 23.97 k shares | 0.32 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 816.57 k | 6.10 k shares | 0.32 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 812.14 k | 3.17 k shares | 0.32 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 810.72 k | 21.44 k shares | 0.32 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 809.81 k | 6.77 k shares | 0.32 | Common equity | Long | USA |
RS Reliance Inc. | 797.59 k | 2.48 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 783.63 k | 7.54 k shares | 0.31 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 781.20 k | 2.23 k shares | 0.31 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 774.66 k | 3.29 k shares | 0.31 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 732.00 k | 4.29 k shares | 0.29 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 727.22 k | 812.00 shares | 0.29 | Common equity | Long | USA |
OC Owens Corning | 719.54 k | 4.80 k shares | 0.28 | Common equity | Long | USA |
ALLY Ally Financial Inc | 712.58 k | 19.26 k shares | 0.28 | Common equity | Long | USA |
WRKCo Inc. | 710.55 k | 15.69 k shares | 0.28 | Common equity | Long | USA |
SAIA Saia Inc. | 706.02 k | 1.23 k shares | 0.28 | Common equity | Long | USA |
PKG Packaging Corp Of America | 697.76 k | 3.85 k shares | 0.28 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 681.02 k | 9.35 k shares | 0.27 | Common equity | Long | USA |
EG Everest Group Ltd | 679.48 k | 1.84 k shares | 0.27 | Common equity | Long | Bermuda |
BBY Best Buy Co. Inc. | 674.54 k | 8.34 k shares | 0.27 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 674.38 k | 42.52 k shares | 0.27 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 670.20 k | 14.73 k shares | 0.26 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 665.69 k | 51.05 k shares | 0.26 | Common equity | Long | USA |
RF Regions Financial Corp. | 649.55 k | 34.87 k shares | 0.26 | Common equity | Long | USA |
RPM RPM International, Inc. | 648.96 k | 5.63 k shares | 0.26 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 648.76 k | 21.93 k shares | 0.26 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 646.27 k | 3.96 k shares | 0.25 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 644.28 k | 30.98 k shares | 0.25 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 637.05 k | 24.71 k shares | 0.25 | Common equity | Long | USA |
IP International Paper Co. | 614.77 k | 17.39 k shares | 0.24 | Common equity | Long | USA |
DVN Devon Energy Corp. | 611.95 k | 13.89 k shares | 0.24 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 598.31 k | 1.96 k shares | 0.24 | Common equity | Long | USA |
OVV Ovintiv Inc | 595.29 k | 12.05 k shares | 0.23 | Common equity | Long | USA |
Bunge Global SA | 593.30 k | 6.29 k shares | 0.23 | Common equity | Long | USA |
POOL Pool Corporation | 588.82 k | 1.48 k shares | 0.23 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 584.14 k | 3.30 k shares | 0.23 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 556.91 k | 4.60 k shares | 0.22 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 553.66 k | 6.86 k shares | 0.22 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 550.11 k | 10.36 k shares | 0.22 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 540.82 k | 2.13 k shares | 0.21 | Common equity | Long | USA |
TPR Tapestry Inc | 538.85 k | 11.34 k shares | 0.21 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 538.43 k | 4.48 k shares | 0.21 | Common equity | Long | USA |
PRI Primerica Inc | 531.72 k | 2.17 k shares | 0.21 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 524.92 k | 1.80 k shares | 0.21 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 517.71 k | 4.52 k shares | 0.20 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 517.33 k | 1.70 k shares | 0.20 | Common equity | Long | USA |
EME Emcor Group, Inc. | 506.02 k | 1.61 k shares | 0.20 | Common equity | Long | USA |
FTI TechnipFMC plc | 484.71 k | 22.35 k shares | 0.19 | Common equity | Long | UK |
BURL Burlington Stores Inc | 484.24 k | 2.36 k shares | 0.19 | Common equity | Long | USA |
FTNT Fortinet Inc | 482.87 k | 6.99 k shares | 0.19 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 480.47 k | 19.81 k shares | 0.19 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 477.02 k | 5.71 k shares | 0.19 | Common equity | Long | USA |
RHI Robert Half Inc | 475.81 k | 5.92 k shares | 0.19 | Common equity | Long | USA |
EQT EQT Corp | 474.96 k | 12.79 k shares | 0.19 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 471.08 k | 1.88 k shares | 0.19 | Common equity | Long | USA |
AFGC Africa Growth Corp | 465.74 k | 3.65 k shares | 0.18 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 465.36 k | 809.00 shares | 0.18 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 462.88 k | 6.46 k shares | 0.18 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 461.37 k | 7.39 k shares | 0.18 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 460.56 k | 2.59 k shares | 0.18 | Common equity | Long | USA |
VTRS Viatris Inc | 459.94 k | 37.18 k shares | 0.18 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 453.45 k | 17.47 k shares | 0.18 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 435.92 k | 3.41 k shares | 0.17 | Common equity | Long | USA |
FLEX Flex Ltd | 435.42 k | 15.47 k shares | 0.17 | Common equity | Long | USA |
MOS Mosaic Company | 433.50 k | 13.91 k shares | 0.17 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 431.17 k | 4.20 k shares | 0.17 | Common equity | Long | USA |
INGR Ingredion Inc | 428.06 k | 3.64 k shares | 0.17 | Common equity | Long | USA |
TREX TREX Co., Inc. | 424.85 k | 4.63 k shares | 0.17 | Common equity | Long | USA |
MUSA Murphy USA Inc | 422.85 k | 1.01 k shares | 0.17 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 422.81 k | 2.22 k shares | 0.17 | Common equity | Long | USA |
CMA Comerica, Inc. | 422.79 k | 8.56 k shares | 0.17 | Common equity | Long | USA |
UFPI UFP Industries Inc | 418.51 k | 3.65 k shares | 0.17 | Common equity | Long | USA |
ILMN Illumina Inc | 418.23 k | 2.99 k shares | 0.16 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 416.11 k | 3.97 k shares | 0.16 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 414.91 k | 7.19 k shares | 0.16 | Common equity | Long | USA |
X United States Steel Corp. | 413.33 k | 8.73 k shares | 0.16 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 412.24 k | 3.42 k shares | 0.16 | Common equity | Long | USA |
Jefferies Group Inc | 411.76 k | 9.85 k shares | 0.16 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 411.61 k | 17.38 k shares | 0.16 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 409.51 k | 4.95 k shares | 0.16 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 406.88 k | 2.72 k shares | 0.16 | Common equity | Long | USA |
BCC Boise Cascade Co | 406.78 k | 2.99 k shares | 0.16 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 403.54 k | 7.85 k shares | 0.16 | Common equity | Long | USA |
QLYS Qualys Inc | 402.50 k | 2.34 k shares | 0.16 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 398.38 k | 1.77 k shares | 0.16 | Common equity | Long | Bermuda |
SSD Simpson Manufacturing Co., Inc. | 396.49 k | 1.90 k shares | 0.16 | Common equity | Long | USA |
EMN Eastman Chemical Co | 394.39 k | 4.50 k shares | 0.16 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 393.02 k | 20.27 k shares | 0.15 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 390.16 k | 6.89 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 387.87 k | 2.64 k shares | 0.15 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 384.12 k | 6.92 k shares | 0.15 | Common equity | Long | USA |
UNM Unum Group | 383.04 k | 7.75 k shares | 0.15 | Common equity | Long | USA |
ALV Autoliv Inc. | 377.45 k | 3.25 k shares | 0.15 | Common equity | Long | Sweden |
NSIT Insight Enterprises Inc. | 376.38 k | 2.00 k shares | 0.15 | Common equity | Long | USA |
ATKR Atkore Inc | 375.73 k | 2.22 k shares | 0.15 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 373.37 k | 237.00 shares | 0.15 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 372.74 k | 8.82 k shares | 0.15 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 368.55 k | 9.35 k shares | 0.15 | Common equity | Long | USA |
SWN Southwestern Energy Company | 365.90 k | 52.50 k shares | 0.14 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 356.71 k | 11.97 k shares | 0.14 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 355.23 k | 4.29 k shares | 0.14 | Common equity | Long | USA |
AGCO AGCO Corp. | 348.85 k | 3.18 k shares | 0.14 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 348.51 k | 7.38 k shares | 0.14 | Common equity | Long | USA |
BPOP Popular Inc. | 347.52 k | 4.15 k shares | 0.14 | Common equity | Long | Puerto Rico |
NTRS Northern Trust Corp. | 347.25 k | 4.23 k shares | 0.14 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 345.15 k | 5.58 k shares | 0.14 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 341.54 k | 9.00 k shares | 0.13 | Common equity | Long | USA |
APA APA Corporation | 339.93 k | 11.41 k shares | 0.13 | Common equity | Long | USA |