Fund profile
Tickers
AVIE
Fund manager
Total assets
$4.81 mm
Liabilities
$4.72 k
Net assets
$4.81 mm
Number of holdings
354.00
AVIE stock data
Top 200 of 354 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 298.04 k | 728.00 shares | 6.20 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 210.82 k | 2.02 k shares | 4.39 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 208.02 k | 276.00 shares | 4.33 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 176.71 k | 358.00 shares | 3.68 | Common equity | Long | USA |
PG Procter & Gamble Co. | 176.11 k | 1.11 k shares | 3.66 | Common equity | Long | USA |
PEP PepsiCo Inc | 136.90 k | 828.00 shares | 2.85 | Common equity | Long | USA |
CVX Chevron Corp. | 132.70 k | 873.00 shares | 2.76 | Common equity | Long | USA |
KO Coca-Cola Co | 114.76 k | 1.91 k shares | 2.39 | Common equity | Long | USA |
ABBV Abbvie Inc | 107.39 k | 610.00 shares | 2.23 | Common equity | Long | USA |
MRK Merck & Co Inc | 80.49 k | 633.00 shares | 1.67 | Common equity | Long | USA |
JNJ Johnson & Johnson | 76.17 k | 472.00 shares | 1.58 | Common equity | Long | USA |
COP Conoco Phillips | 74.95 k | 666.00 shares | 1.56 | Common equity | Long | USA |
ELV Elevance Health Inc | 68.67 k | 137.00 shares | 1.43 | Common equity | Long | USA |
PM Philip Morris International Inc | 62.43 k | 694.00 shares | 1.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 61.34 k | 224.00 shares | 1.28 | Common equity | Long | USA |
PGR Progressive Corp. | 57.63 k | 304.00 shares | 1.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 51.33 k | 122.00 shares | 1.07 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 50.01 k | 578.00 shares | 1.04 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 48.74 k | 288.00 shares | 1.01 | Common equity | Long | USA |
NUE Nucor Corp. | 48.46 k | 252.00 shares | 1.01 | Common equity | Long | USA |
MCK Mckesson Corporation | 47.97 k | 92.00 shares | 1.00 | Common equity | Long | USA |
CB Chubb Limited | 44.80 k | 178.00 shares | 0.93 | Common equity | Long | Switzerland |
GILD Gilead Sciences, Inc. | 44.13 k | 612.00 shares | 0.92 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 43.61 k | 381.00 shares | 0.91 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 42.51 k | 44.00 shares | 0.88 | Common equity | Long | USA |
PSX Phillips 66 | 42.47 k | 298.00 shares | 0.88 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 40.23 k | 332.00 shares | 0.84 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 39.63 k | 820.00 shares | 0.82 | Common equity | Long | USA |
VLO Valero Energy Corp. | 37.91 k | 268.00 shares | 0.79 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 37.73 k | 998.00 shares | 0.79 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 36.69 k | 156.00 shares | 0.76 | Common equity | Long | USA |
HUM Humana Inc. | 36.43 k | 104.00 shares | 0.76 | Common equity | Long | USA |
PFE Pfizer Inc. | 36.02 k | 1.36 k shares | 0.75 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 35.35 k | 160.00 shares | 0.74 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 35.12 k | 692.00 shares | 0.73 | Common equity | Long | USA |
AIG American International Group Inc | 34.19 k | 469.00 shares | 0.71 | Common equity | Long | USA |
COR Cencora Inc. | 32.98 k | 140.00 shares | 0.69 | Common equity | Long | USA |
DOW Dow Inc | 32.19 k | 576.00 shares | 0.67 | Common equity | Long | USA |
CNC Centene Corp. | 31.37 k | 400.00 shares | 0.65 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 30.34 k | 153.00 shares | 0.63 | Common equity | Long | USA |
HES Hess Corporation | 28.71 k | 197.00 shares | 0.60 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 28.37 k | 480.00 shares | 0.59 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 28.24 k | 466.00 shares | 0.59 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 28.08 k | 280.00 shares | 0.58 | Common equity | Long | USA |
AFL Aflac Inc. | 27.94 k | 346.00 shares | 0.58 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 27.74 k | 152.00 shares | 0.58 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 27.32 k | 244.00 shares | 0.57 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 26.63 k | 304.00 shares | 0.55 | Common equity | Long | Bermuda |
CTVA Corteva Inc | 25.80 k | 482.00 shares | 0.54 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 25.30 k | 264.00 shares | 0.53 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 24.99 k | 161.00 shares | 0.52 | Common equity | Long | USA |
WMB Williams Cos Inc | 24.91 k | 693.00 shares | 0.52 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 24.64 k | 464.00 shares | 0.51 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 24.22 k | 181.00 shares | 0.50 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 24.00 k | 698.00 shares | 0.50 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 23.38 k | 790.00 shares | 0.49 | Common equity | Long | USA |
RS Reliance Inc. | 23.13 k | 72.00 shares | 0.48 | Common equity | Long | USA |
DVN Devon Energy Corp. | 22.73 k | 516.00 shares | 0.47 | Common equity | Long | USA |
OKE Oneok Inc. | 22.61 k | 301.00 shares | 0.47 | Common equity | Long | USA |
HAL Halliburton Co. | 22.59 k | 644.00 shares | 0.47 | Common equity | Long | USA |
ALL Allstate Corp (The) | 22.33 k | 140.00 shares | 0.46 | Common equity | Long | USA |
MET Metlife Inc | 22.18 k | 318.00 shares | 0.46 | Common equity | Long | USA |
CLX Clorox Co. | 22.08 k | 144.00 shares | 0.46 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 22.06 k | 56.00 shares | 0.46 | Common equity | Long | USA |
NEM Newmont Corp | 21.66 k | 693.00 shares | 0.45 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 21.36 k | 196.00 shares | 0.44 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 20.38 k | 82.00 shares | 0.42 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 18.82 k | 188.00 shares | 0.39 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 18.48 k | 229.00 shares | 0.38 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 17.39 k | 1.00 k shares | 0.36 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 17.22 k | 668.00 shares | 0.36 | Common equity | Long | USA |
BIIB Biogen Inc | 16.93 k | 78.00 shares | 0.35 | Common equity | Long | USA |
TRGP Targa Resources Corp | 16.50 k | 168.00 shares | 0.34 | Common equity | Long | USA |
Bunge Global SA | 15.10 k | 160.00 shares | 0.31 | Common equity | Long | USA |
FTI TechnipFMC plc | 15.01 k | 692.00 shares | 0.31 | Common equity | Long | UK |
MRNA Moderna Inc | 14.39 k | 156.00 shares | 0.30 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 14.02 k | 674.00 shares | 0.29 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 13.67 k | 169.00 shares | 0.28 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 13.64 k | 456.00 shares | 0.28 | Common equity | Long | USA |
MKL Markel Group Inc | 13.43 k | 9.00 shares | 0.28 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 12.61 k | 520.00 shares | 0.26 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 12.37 k | 148.00 shares | 0.26 | Common equity | Long | USA |
X United States Steel Corp. | 12.21 k | 258.00 shares | 0.25 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 12.08 k | 106.00 shares | 0.25 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 11.98 k | 192.00 shares | 0.25 | Common equity | Long | USA |
EG Everest Group Ltd | 11.80 k | 32.00 shares | 0.25 | Common equity | Long | Bermuda |
EQT EQT Corp | 11.59 k | 312.00 shares | 0.24 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 11.08 k | 184.00 shares | 0.23 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 10.96 k | 62.00 shares | 0.23 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 10.32 k | 20.00 shares | 0.21 | Common equity | Long | USA |
UNM Unum Group | 10.29 k | 208.00 shares | 0.21 | Common equity | Long | USA |
OVV Ovintiv Inc | 10.08 k | 204.00 shares | 0.21 | Common equity | Long | USA |
L Loews Corp. | 9.92 k | 132.00 shares | 0.21 | Common equity | Long | USA |
PRI Primerica Inc | 9.81 k | 40.00 shares | 0.20 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 9.79 k | 120.00 shares | 0.20 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 9.65 k | 94.00 shares | 0.20 | Common equity | Long | USA |
MOS Mosaic Company | 9.60 k | 308.00 shares | 0.20 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 9.37 k | 62.00 shares | 0.19 | Common equity | Long | USA |
GL Globe Life Inc | 9.14 k | 72.00 shares | 0.19 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 8.94 k | 108.00 shares | 0.19 | Common equity | Long | USA |
INGR Ingredion Inc | 8.94 k | 76.00 shares | 0.19 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 8.87 k | 68.00 shares | 0.18 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 8.70 k | 68.00 shares | 0.18 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 8.66 k | 156.00 shares | 0.18 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 8.63 k | 100.00 shares | 0.18 | Common equity | Long | USA |
OLN Olin Corp. | 8.50 k | 158.00 shares | 0.18 | Common equity | Long | USA |
ATI ATI Inc | 8.46 k | 172.00 shares | 0.18 | Common equity | Long | USA |
CHX ChampionX Corp. | 8.39 k | 270.00 shares | 0.17 | Common equity | Long | USA |
SWN Southwestern Energy Company | 8.09 k | 1.16 k shares | 0.17 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 7.88 k | 5.00 shares | 0.16 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 7.88 k | 103.00 shares | 0.16 | Common equity | Long | USA |
RRC Range Resources Corp | 7.84 k | 248.00 shares | 0.16 | Common equity | Long | USA |
CMC Commercial Metals Co. | 7.78 k | 144.00 shares | 0.16 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 7.77 k | 16.00 shares | 0.16 | Common equity | Long | USA |
AFGC Africa Growth Corp | 7.66 k | 60.00 shares | 0.16 | Common equity | Long | USA |
NOV NOV Inc | 7.57 k | 448.00 shares | 0.16 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 7.41 k | 256.00 shares | 0.15 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 7.28 k | 144.00 shares | 0.15 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 7.22 k | 32.00 shares | 0.15 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 7.19 k | 32.00 shares | 0.15 | Common equity | Long | Bermuda |
APA APA Corporation | 7.15 k | 240.00 shares | 0.15 | Common equity | Long | USA |
VTRS Viatris Inc | 6.83 k | 552.00 shares | 0.14 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 6.77 k | 66.00 shares | 0.14 | Common equity | Long | USA |
AR Antero Resources Corp | 6.58 k | 256.00 shares | 0.14 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 6.51 k | 16.00 shares | 0.14 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 6.41 k | 17.00 shares | 0.13 | Common equity | Long | USA |
MTDR Matador Resources Co | 6.32 k | 100.00 shares | 0.13 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 6.30 k | 149.00 shares | 0.13 | Common equity | Long | USA |
INCY Incyte Corp. | 6.30 k | 108.00 shares | 0.13 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 6.28 k | 6.28 k shares | 0.13 | Short-term investment vehicle | Long | USA |
KRTX Karuna Therapeutics Inc | 6.28 k | 20.00 shares | 0.13 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 5.90 k | 70.00 shares | 0.12 | Common equity | Long | Switzerland |
CHRD Chord Energy Corp - Ordinary Shares | 5.85 k | 36.00 shares | 0.12 | Common equity | Long | USA |
AIZ Assurant Inc | 5.81 k | 32.00 shares | 0.12 | Common equity | Long | USA |
NTRA Natera Inc | 5.79 k | 67.00 shares | 0.12 | Common equity | Long | USA |
CBT Cabot Corp. | 5.78 k | 68.00 shares | 0.12 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 5.76 k | 498.00 shares | 0.12 | Common equity | Long | USA |
CC Chemours Company | 5.74 k | 292.00 shares | 0.12 | Common equity | Long | USA |
CTLT Catalent Inc. | 5.73 k | 100.00 shares | 0.12 | Common equity | Long | USA |
EXEL Exelixis Inc | 5.72 k | 261.00 shares | 0.12 | Common equity | Long | USA |
HQY Healthequity Inc | 5.62 k | 68.00 shares | 0.12 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 5.60 k | 120.00 shares | 0.12 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 5.60 k | 80.00 shares | 0.12 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 5.49 k | 76.00 shares | 0.11 | Common equity | Long | USA |
FMC FMC Corp. | 5.41 k | 96.00 shares | 0.11 | Common equity | Long | USA |
Noble Corp. Plc | 5.39 k | 129.00 shares | 0.11 | Common equity | Long | USA |
RLI RLI Corp. | 5.27 k | 36.00 shares | 0.11 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 5.24 k | 116.00 shares | 0.11 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 5.22 k | 76.00 shares | 0.11 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 5.08 k | 128.00 shares | 0.11 | Common equity | Long | USA |
SM SM Energy Co | 5.08 k | 116.00 shares | 0.11 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 5.06 k | 112.00 shares | 0.11 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 5.05 k | 236.00 shares | 0.10 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 4.96 k | 464.00 shares | 0.10 | Common equity | Long | USA |
RYN Rayonier Inc. | 4.96 k | 144.00 shares | 0.10 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 4.91 k | 128.00 shares | 0.10 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 4.80 k | 65.00 shares | 0.10 | Common equity | Long | USA |
VAL Valaris Ltd | 4.79 k | 76.00 shares | 0.10 | Common equity | Long | USA |
MO Altria Group Inc. | 4.66 k | 114.00 shares | 0.10 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 4.65 k | 72.00 shares | 0.10 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 4.62 k | 116.00 shares | 0.10 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 4.56 k | 80.00 shares | 0.09 | Common equity | Long | USA |
AA Alcoa Corp | 4.52 k | 166.00 shares | 0.09 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 4.51 k | 72.00 shares | 0.09 | Common equity | Long | Bermuda |
RIG Transocean Ltd | 4.48 k | 956.00 shares | 0.09 | Common equity | Long | USA |
AROC Archrock Inc | 4.48 k | 245.00 shares | 0.09 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 4.46 k | 72.00 shares | 0.09 | Common equity | Long | USA |
WLK Westlake Corporation | 4.44 k | 32.00 shares | 0.09 | Common equity | Long | USA |
DTM DT Midstream Inc | 4.38 k | 76.00 shares | 0.09 | Common equity | Long | USA |
WDFC WD-40 Co. | 4.29 k | 16.00 shares | 0.09 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 4.27 k | 65.00 shares | 0.09 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 4.20 k | 5.00 shares | 0.09 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 4.18 k | 40.00 shares | 0.09 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 4.00 k | 132.00 shares | 0.08 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 3.90 k | 85.00 shares | 0.08 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.86 k | 3.86 k shares | 0.08 | Short-term investment vehicle | Long | USA |
AM Antero Midstream Corp | 3.81 k | 284.00 shares | 0.08 | Common equity | Long | USA |
MTRN Materion Corp | 3.76 k | 28.00 shares | 0.08 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 3.66 k | 40.00 shares | 0.08 | Common equity | Long | Bermuda |
HUN Huntsman Corp | 3.58 k | 140.00 shares | 0.07 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 3.57 k | 580.00 shares | 0.07 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 3.55 k | 64.00 shares | 0.07 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 3.55 k | 228.00 shares | 0.07 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 3.54 k | 206.00 shares | 0.07 | Common equity | Long | USA |
FAF First American Financial Corp | 3.50 k | 60.00 shares | 0.07 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 3.49 k | 52.00 shares | 0.07 | Common equity | Long | Monaco |
ITCI Intra-Cellular Therapies Inc | 3.48 k | 50.00 shares | 0.07 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 3.45 k | 60.00 shares | 0.07 | Common equity | Long | USA |
CNX CNX Resources Corp | 3.44 k | 164.00 shares | 0.07 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 3.42 k | 138.00 shares | 0.07 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 3.36 k | 148.00 shares | 0.07 | Common equity | Long | USA |
ALKS Alkermes plc | 3.35 k | 113.00 shares | 0.07 | Common equity | Long | Ireland |
JAZZ Jazz Pharmaceuticals plc | 3.33 k | 28.00 shares | 0.07 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.31 k | 20.00 shares | 0.07 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 3.27 k | 532.00 shares | 0.07 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 3.17 k | 68.00 shares | 0.07 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 3.14 k | 88.00 shares | 0.07 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 3.14 k | 92.00 shares | 0.07 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 3.13 k | 60.00 shares | 0.07 | Common equity | Long | USA |
KMPR Kemper Corporation | 3.10 k | 54.00 shares | 0.06 | Common equity | Long | USA |