Fund profile
Tickers
AVIE
Fund manager
Total assets
$5.02 mm
Liabilities
$2.36 k
Net assets
$5.02 mm
Number of holdings
353.00
AVIE stock data
Top 200 of 353 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 301.68 k | 728.00 shares | 6.01 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 278.96 k | 2.38 k shares | 5.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 226.41 k | 276.00 shares | 4.51 | Common equity | Long | USA |
PG Procter & Gamble Co. | 182.31 k | 1.11 k shares | 3.63 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 177.34 k | 358.00 shares | 3.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 143.16 k | 828.00 shares | 2.85 | Common equity | Long | USA |
CVX Chevron Corp. | 141.69 k | 873.00 shares | 2.82 | Common equity | Long | USA |
KO Coca-Cola Co | 120.32 k | 1.91 k shares | 2.40 | Common equity | Long | USA |
ABBV Abbvie Inc | 98.36 k | 610.00 shares | 1.96 | Common equity | Long | USA |
MRK Merck & Co Inc | 79.47 k | 633.00 shares | 1.58 | Common equity | Long | USA |
COP Conoco Phillips | 77.58 k | 666.00 shares | 1.55 | Common equity | Long | USA |
ELV Elevance Health Inc | 73.77 k | 137.00 shares | 1.47 | Common equity | Long | USA |
PM Philip Morris International Inc | 70.36 k | 694.00 shares | 1.40 | Common equity | Long | USA |
JNJ Johnson & Johnson | 69.23 k | 472.00 shares | 1.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 68.51 k | 224.00 shares | 1.37 | Common equity | Long | USA |
PGR Progressive Corp. | 64.20 k | 304.00 shares | 1.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 55.55 k | 122.00 shares | 1.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 53.73 k | 578.00 shares | 1.07 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 52.62 k | 998.00 shares | 1.05 | Common equity | Long | USA |
MCK Mckesson Corporation | 52.40 k | 92.00 shares | 1.04 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 50.86 k | 288.00 shares | 1.01 | Common equity | Long | USA |
CB Chubb Limited | 48.21 k | 178.00 shares | 0.96 | Common equity | Long | Switzerland |
EOG EOG Resources, Inc. | 47.45 k | 381.00 shares | 0.95 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 44.26 k | 332.00 shares | 0.88 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 43.13 k | 44.00 shares | 0.86 | Common equity | Long | USA |
NUE Nucor Corp. | 42.55 k | 252.00 shares | 0.85 | Common equity | Long | USA |
PSX Phillips 66 | 42.35 k | 298.00 shares | 0.84 | Common equity | Long | USA |
VLO Valero Energy Corp. | 42.11 k | 268.00 shares | 0.84 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 39.33 k | 612.00 shares | 0.78 | Common equity | Long | USA |
PFE Pfizer Inc. | 38.86 k | 1.36 k shares | 0.77 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 37.63 k | 820.00 shares | 0.75 | Common equity | Long | USA |
HUM Humana Inc. | 37.24 k | 104.00 shares | 0.74 | Common equity | Long | USA |
AIG American International Group Inc | 36.97 k | 469.00 shares | 0.74 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 34.51 k | 160.00 shares | 0.69 | Common equity | Long | USA |
DOW Dow Inc | 33.19 k | 576.00 shares | 0.66 | Common equity | Long | USA |
COR Cencora Inc. | 31.72 k | 140.00 shares | 0.63 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 31.20 k | 304.00 shares | 0.62 | Common equity | Long | Bermuda |
AFL Aflac Inc. | 31.10 k | 346.00 shares | 0.62 | Common equity | Long | USA |
HES Hess Corporation | 30.36 k | 197.00 shares | 0.61 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 30.29 k | 152.00 shares | 0.60 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 29.13 k | 466.00 shares | 0.58 | Common equity | Long | USA |
NEM Newmont Corp | 29.06 k | 693.00 shares | 0.58 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 28.97 k | 464.00 shares | 0.58 | Common equity | Long | USA |
WMB Williams Cos Inc | 28.77 k | 693.00 shares | 0.57 | Common equity | Long | USA |
CNC Centene Corp. | 28.64 k | 400.00 shares | 0.57 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 28.43 k | 692.00 shares | 0.57 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 27.84 k | 280.00 shares | 0.55 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 27.31 k | 264.00 shares | 0.54 | Common equity | Long | USA |
CTVA Corteva Inc | 26.96 k | 482.00 shares | 0.54 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 26.45 k | 790.00 shares | 0.53 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 25.94 k | 153.00 shares | 0.52 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 25.40 k | 161.00 shares | 0.51 | Common equity | Long | USA |
DVN Devon Energy Corp. | 25.33 k | 516.00 shares | 0.50 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 24.92 k | 480.00 shares | 0.50 | Common equity | Long | USA |
OKE Oneok Inc. | 24.38 k | 301.00 shares | 0.49 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 24.23 k | 181.00 shares | 0.48 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 24.22 k | 244.00 shares | 0.48 | Common equity | Long | USA |
HAL Halliburton Co. | 23.63 k | 644.00 shares | 0.47 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 23.59 k | 196.00 shares | 0.47 | Common equity | Long | USA |
ALL Allstate Corp (The) | 23.45 k | 140.00 shares | 0.47 | Common equity | Long | USA |
MET Metlife Inc | 23.01 k | 318.00 shares | 0.46 | Common equity | Long | USA |
MRNA Moderna Inc | 22.24 k | 156.00 shares | 0.44 | Common equity | Long | USA |
RS Reliance Inc. | 21.66 k | 72.00 shares | 0.43 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 20.96 k | 698.00 shares | 0.42 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 20.52 k | 82.00 shares | 0.41 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 20.12 k | 188.00 shares | 0.40 | Common equity | Long | USA |
TRGP Targa Resources Corp | 19.86 k | 168.00 shares | 0.40 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 19.49 k | 1.00 k shares | 0.39 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 19.05 k | 668.00 shares | 0.38 | Common equity | Long | USA |
CLX Clorox Co. | 18.94 k | 144.00 shares | 0.38 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 18.26 k | 229.00 shares | 0.36 | Common equity | Long | USA |
FTI TechnipFMC plc | 18.12 k | 692.00 shares | 0.36 | Common equity | Long | UK |
MOH Molina Healthcare Inc | 17.62 k | 56.00 shares | 0.35 | Common equity | Long | USA |
BIIB Biogen Inc | 17.55 k | 78.00 shares | 0.35 | Common equity | Long | USA |
Bunge Global SA | 17.21 k | 160.00 shares | 0.34 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 15.62 k | 456.00 shares | 0.31 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 15.06 k | 520.00 shares | 0.30 | Common equity | Long | USA |
MKL Markel Group Inc | 14.77 k | 9.00 shares | 0.29 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 13.86 k | 169.00 shares | 0.28 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 13.01 k | 62.00 shares | 0.26 | Common equity | Long | USA |
EQT EQT Corp | 12.82 k | 312.00 shares | 0.26 | Common equity | Long | USA |
EG Everest Group Ltd | 12.51 k | 32.00 shares | 0.25 | Common equity | Long | Bermuda |
CINF Cincinnati Financial Corp. | 12.46 k | 106.00 shares | 0.25 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 11.99 k | 148.00 shares | 0.24 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 11.65 k | 674.00 shares | 0.23 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 11.31 k | 94.00 shares | 0.23 | Common equity | Long | USA |
UNM Unum Group | 11.20 k | 208.00 shares | 0.22 | Common equity | Long | USA |
ATI ATI Inc | 10.55 k | 172.00 shares | 0.21 | Common equity | Long | USA |
OVV Ovintiv Inc | 10.54 k | 204.00 shares | 0.21 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 10.52 k | 192.00 shares | 0.21 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 10.44 k | 10.44 k shares | 0.21 | Short-term investment vehicle | Long | USA |
L Loews Corp. | 10.14 k | 132.00 shares | 0.20 | Common equity | Long | USA |
X United States Steel Corp. | 9.89 k | 258.00 shares | 0.20 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 9.82 k | 108.00 shares | 0.20 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 9.60 k | 120.00 shares | 0.19 | Common equity | Long | USA |
MOS Mosaic Company | 9.53 k | 308.00 shares | 0.19 | Common equity | Long | USA |
APA APA Corporation | 9.25 k | 303.00 shares | 0.18 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 9.21 k | 15.00 shares | 0.18 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 9.21 k | 68.00 shares | 0.18 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 9.20 k | 62.00 shares | 0.18 | Common equity | Long | USA |
RRC Range Resources Corp | 9.15 k | 248.00 shares | 0.18 | Common equity | Long | USA |
AR Antero Resources Corp | 9.12 k | 256.00 shares | 0.18 | Common equity | Long | USA |
PRI Primerica Inc | 9.04 k | 40.00 shares | 0.18 | Common equity | Long | USA |
INGR Ingredion Inc | 8.94 k | 76.00 shares | 0.18 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 8.83 k | 68.00 shares | 0.18 | Common equity | Long | USA |
CHX ChampionX Corp. | 8.81 k | 270.00 shares | 0.18 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 8.80 k | 32.00 shares | 0.18 | Common equity | Long | USA |
SWN Southwestern Energy Company | 8.73 k | 1.16 k shares | 0.17 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 8.62 k | 156.00 shares | 0.17 | Common equity | Long | USA |
OLN Olin Corp. | 8.49 k | 158.00 shares | 0.17 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 8.46 k | 66.00 shares | 0.17 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 8.44 k | 184.00 shares | 0.17 | Common equity | Long | USA |
NOV NOV Inc | 8.43 k | 448.00 shares | 0.17 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 8.27 k | 80.00 shares | 0.16 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 8.14 k | 256.00 shares | 0.16 | Common equity | Long | USA |
CMC Commercial Metals Co. | 8.11 k | 144.00 shares | 0.16 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 7.98 k | 72.00 shares | 0.16 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 7.85 k | 16.00 shares | 0.16 | Common equity | Long | USA |
AFGC Africa Growth Corp | 7.79 k | 60.00 shares | 0.16 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 7.67 k | 20.00 shares | 0.15 | Common equity | Long | USA |
NTRA Natera Inc | 7.67 k | 72.00 shares | 0.15 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 7.51 k | 100.00 shares | 0.15 | Common equity | Long | USA |
AA Alcoa Corp | 7.35 k | 166.00 shares | 0.15 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 7.29 k | 32.00 shares | 0.15 | Common equity | Long | Bermuda |
FNF Fidelity National Financial Inc | 7.25 k | 144.00 shares | 0.14 | Common equity | Long | USA |
CC Chemours Company | 7.25 k | 292.00 shares | 0.14 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 7.14 k | 103.00 shares | 0.14 | Common equity | Long | USA |
CBT Cabot Corp. | 6.96 k | 68.00 shares | 0.14 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 6.67 k | 36.00 shares | 0.13 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 6.63 k | 464.00 shares | 0.13 | Common equity | Long | USA |
MTDR Matador Resources Co | 6.35 k | 100.00 shares | 0.13 | Common equity | Long | USA |
INCY Incyte Corp. | 6.24 k | 108.00 shares | 0.12 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 6.02 k | 149.00 shares | 0.12 | Common equity | Long | USA |
Noble Corp. Plc | 5.99 k | 129.00 shares | 0.12 | Common equity | Long | USA |
GL Globe Life Inc | 5.96 k | 72.00 shares | 0.12 | Common equity | Long | USA |
RIG Transocean Ltd | 5.93 k | 956.00 shares | 0.12 | Common equity | Long | USA |
VAL Valaris Ltd | 5.88 k | 76.00 shares | 0.12 | Common equity | Long | USA |
FMC FMC Corp. | 5.85 k | 96.00 shares | 0.12 | Common equity | Long | USA |
VTRS Viatris Inc | 5.85 k | 552.00 shares | 0.12 | Common equity | Long | USA |
SM SM Energy Co | 5.85 k | 116.00 shares | 0.12 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 5.83 k | 236.00 shares | 0.12 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 5.80 k | 16.00 shares | 0.12 | Common equity | Long | USA |
EXEL Exelixis Inc | 5.66 k | 261.00 shares | 0.11 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 5.59 k | 76.00 shares | 0.11 | Common equity | Long | USA |
PBF Energy, Inc. | 5.56 k | 120.00 shares | 0.11 | Common equity | Long | USA |
HQY Healthequity Inc | 5.55 k | 68.00 shares | 0.11 | Common equity | Long | USA |
AIZ Assurant Inc | 5.55 k | 32.00 shares | 0.11 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 5.49 k | 498.00 shares | 0.11 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 5.48 k | 128.00 shares | 0.11 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 5.47 k | 80.00 shares | 0.11 | Common equity | Long | USA |
CTLT Catalent Inc. | 5.38 k | 100.00 shares | 0.11 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 5.36 k | 17.00 shares | 0.11 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 5.32 k | 72.00 shares | 0.11 | Common equity | Long | Bermuda |
MO Altria Group Inc. | 5.27 k | 114.00 shares | 0.11 | Common equity | Long | USA |
RLI RLI Corp. | 5.26 k | 36.00 shares | 0.10 | Common equity | Long | USA |
WLK Westlake Corporation | 5.14 k | 32.00 shares | 0.10 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 5.14 k | 116.00 shares | 0.10 | Common equity | Long | USA |
DTM DT Midstream Inc | 5.10 k | 76.00 shares | 0.10 | Common equity | Long | USA |
AROC Archrock Inc | 4.96 k | 245.00 shares | 0.10 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 4.96 k | 116.00 shares | 0.10 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 4.95 k | 280.00 shares | 0.10 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 4.94 k | 129.00 shares | 0.10 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 4.91 k | 5.00 shares | 0.10 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 4.87 k | 128.00 shares | 0.10 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 4.57 k | 65.00 shares | 0.09 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 4.53 k | 65.00 shares | 0.09 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 4.50 k | 99.00 shares | 0.09 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 4.36 k | 85.00 shares | 0.09 | Common equity | Long | USA |
RYN Rayonier Inc. | 4.32 k | 144.00 shares | 0.09 | Common equity | Long | USA |
CNX CNX Resources Corp | 4.31 k | 164.00 shares | 0.09 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 4.27 k | 52.00 shares | 0.09 | Common equity | Long | Monaco |
IONS Ionis Pharmaceuticals Inc | 4.21 k | 112.00 shares | 0.08 | Common equity | Long | USA |
INSM Insmed Inc | 4.18 k | 76.00 shares | 0.08 | Common equity | Long | USA |
AM Antero Midstream Corp | 4.16 k | 284.00 shares | 0.08 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.90 k | 40.00 shares | 0.08 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 3.84 k | 148.00 shares | 0.08 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 3.76 k | 70.00 shares | 0.07 | Common equity | Long | Switzerland |
PR Permian Resources Corp - Ordinary Shares | 3.74 k | 228.00 shares | 0.07 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 3.71 k | 206.00 shares | 0.07 | Common equity | Long | USA |
HL Hecla Mining Co. | 3.70 k | 629.00 shares | 0.07 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 3.69 k | 76.00 shares | 0.07 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 3.65 k | 580.00 shares | 0.07 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 3.62 k | 132.00 shares | 0.07 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 3.60 k | 88.00 shares | 0.07 | Common equity | Long | USA |
WDFC WD-40 Co. | 3.60 k | 16.00 shares | 0.07 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.48 k | 20.00 shares | 0.07 | Common equity | Long | USA |
HUN Huntsman Corp | 3.47 k | 140.00 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 |
ITCI Intra-Cellular Therapies Inc | 3.36 k | 50.00 shares | 0.07 | Common equity | Long | USA |
FAF First American Financial Corp | 3.33 k | 60.00 shares | 0.07 | Common equity | Long | USA |
CEIX Consol Energy Inc | 3.32 k | 32.00 shares | 0.07 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 3.25 k | 532.00 shares | 0.06 | Common equity | Long | USA |
KMPR Kemper Corporation | 3.23 k | 54.00 shares | 0.06 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 3.23 k | 36.00 shares | 0.06 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 3.22 k | 136.00 shares | 0.06 | Common equity | Long | USA |
MTRN Materion Corp | 3.20 k | 28.00 shares | 0.06 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 3.13 k | 32.00 shares | 0.06 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 3.11 k | 40.00 shares | 0.06 | Common equity | Long | Bermuda |
INSW International Seaways Inc | 3.09 k | 48.00 shares | 0.06 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 3.03 k | 68.00 shares | 0.06 | Common equity | Long | USA |