Fund profile
Tickers
AVLC
Fund manager
Total assets
$201.38 mm
Liabilities
$145.17 k
Net assets
$201.24 mm
Number of holdings
957.00
AVLC stock data
Top 200 of 957 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 10.16 mm | 24.57 k shares | 5.05 | Common equity | Long | USA |
AAPL Apple Inc | 9.32 mm | 51.58 k shares | 4.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.08 mm | 7.68 k shares | 3.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.42 mm | 30.67 k shares | 2.69 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.95 mm | 10.11 k shares | 2.46 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.64 mm | 19.06 k shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.23 mm | 11.98 k shares | 1.11 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.22 mm | 15.87 k shares | 1.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.98 mm | 2.63 k shares | 0.98 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.94 mm | 1.50 k shares | 0.97 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.88 mm | 17.94 k shares | 0.93 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.84 mm | 2.48 k shares | 0.92 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.69 mm | 5.97 k shares | 0.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.66 mm | 10.27 k shares | 0.82 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.50 mm | 3.67 k shares | 0.75 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.47 mm | 3.87 k shares | 0.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.42 mm | 2.99 k shares | 0.71 | Common equity | Long | USA |
CVX Chevron Corp. | 1.26 mm | 8.29 k shares | 0.63 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.15 mm | 5.69 k shares | 0.57 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.14 mm | 3.41 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 1.11 mm | 18.94 k shares | 0.55 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.07 mm | 4.21 k shares | 0.53 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.05 mm | 26.29 k shares | 0.52 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.02 mm | 6.48 k shares | 0.51 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.02 mm | 5.28 k shares | 0.51 | Common equity | Long | USA |
TSLA Tesla Inc | 1.01 mm | 4.98 k shares | 0.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 997.42 k | 23.28 k shares | 0.50 | Common equity | Long | USA |
ABBV Abbvie Inc | 996.80 k | 5.66 k shares | 0.50 | Common equity | Long | USA |
COP Conoco Phillips | 983.37 k | 8.74 k shares | 0.49 | Common equity | Long | USA |
LRCX Lam Research Corp. | 958.89 k | 1.02 k shares | 0.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 950.76 k | 17.10 k shares | 0.47 | Common equity | Long | USA |
CRM Salesforce Inc | 949.62 k | 3.08 k shares | 0.47 | Common equity | Long | USA |
BAC Bank Of America Corp. | 918.92 k | 26.62 k shares | 0.46 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 872.63 k | 8.80 k shares | 0.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 860.97 k | 1.43 k shares | 0.43 | Common equity | Long | USA |
T AT&T, Inc. | 839.91 k | 49.61 k shares | 0.42 | Common equity | Long | USA |
ADBE Adobe Inc | 837.62 k | 1.50 k shares | 0.42 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 828.26 k | 2.21 k shares | 0.41 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 784.69 k | 4.94 k shares | 0.39 | Common equity | Long | USA |
DE Deere & Co. | 780.48 k | 2.14 k shares | 0.39 | Common equity | Long | USA |
PEP PepsiCo Inc | 752.46 k | 4.55 k shares | 0.37 | Common equity | Long | USA |
MELI MercadoLibre Inc | 717.89 k | 450.00 shares | 0.36 | Common equity | Long | Uruguay |
AXP American Express Co. | 716.19 k | 3.26 k shares | 0.36 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 710.29 k | 1.44 k shares | 0.35 | Common equity | Long | USA |
CSX CSX Corp. | 704.01 k | 18.56 k shares | 0.35 | Common equity | Long | USA |
KO Coca-Cola Co | 668.56 k | 11.14 k shares | 0.33 | Common equity | Long | USA |
INTC Intel Corp. | 666.16 k | 15.47 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 659.45 k | 3.94 k shares | 0.33 | Common equity | Long | USA |
TGT Target Corp | 657.10 k | 4.30 k shares | 0.33 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 655.09 k | 1.56 k shares | 0.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 648.97 k | 5.10 k shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 636.49 k | 1.64 k shares | 0.32 | Common equity | Long | USA |
INTU Intuit Inc | 623.78 k | 941.00 shares | 0.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 622.62 k | 12.87 k shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 614.13 k | 5.50 k shares | 0.31 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 610.30 k | 5.33 k shares | 0.30 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 605.00 k | 3.58 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 598.32 k | 6.95 k shares | 0.30 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 597.15 k | 8.94 k shares | 0.30 | Common equity | Long | USA |
PSX Phillips 66 | 591.99 k | 4.15 k shares | 0.29 | Common equity | Long | USA |
PCAR Paccar Inc. | 583.06 k | 5.26 k shares | 0.29 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 572.71 k | 213.00 shares | 0.28 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 566.98 k | 2.57 k shares | 0.28 | Common equity | Long | USA |
KLAC KLA Corp. | 565.63 k | 829.00 shares | 0.28 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 561.28 k | 3.77 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 560.15 k | 2.96 k shares | 0.28 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 550.23 k | 1.18 k shares | 0.27 | Common equity | Long | Canada |
GM General Motors Company | 548.56 k | 13.39 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 545.51 k | 7.57 k shares | 0.27 | Common equity | Long | USA |
NUE Nucor Corp. | 530.17 k | 2.76 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 524.81 k | 1.05 k shares | 0.26 | Common equity | Long | USA |
URI United Rentals, Inc. | 520.65 k | 751.00 shares | 0.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 520.09 k | 2.07 k shares | 0.26 | Common equity | Long | USA |
NOW ServiceNow Inc | 516.80 k | 670.00 shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 515.80 k | 3.48 k shares | 0.26 | Common equity | Long | USA |
VLO Valero Energy Corp. | 513.78 k | 3.63 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 513.31 k | 4.94 k shares | 0.26 | Common equity | Long | USA |
AIG American International Group Inc | 506.80 k | 6.95 k shares | 0.25 | Common equity | Long | USA |
FDX Fedex Corp | 504.16 k | 2.03 k shares | 0.25 | Common equity | Long | USA |
LIN Linde Plc. | 502.68 k | 1.12 k shares | 0.25 | Common equity | Long | USA |
USB U.S. Bancorp. | 494.29 k | 11.78 k shares | 0.25 | Common equity | Long | USA |
IBM International Business Machines Corp. | 492.18 k | 2.66 k shares | 0.24 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 485.98 k | 1.19 k shares | 0.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 484.13 k | 1.77 k shares | 0.24 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 477.97 k | 491.00 shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 475.07 k | 5.24 k shares | 0.24 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 471.83 k | 2.38 k shares | 0.23 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 462.93 k | 1.83 k shares | 0.23 | Common equity | Long | USA |
FAST Fastenal Co. | 460.33 k | 6.31 k shares | 0.23 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 453.32 k | 2.78 k shares | 0.23 | Common equity | Long | USA |
COF Capital One Financial Corp. | 450.40 k | 3.27 k shares | 0.22 | Common equity | Long | USA |
DHR Danaher Corp. | 450.34 k | 1.78 k shares | 0.22 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 449.22 k | 2.83 k shares | 0.22 | Common equity | Long | USA |
GE GE Aerospace | 448.23 k | 2.86 k shares | 0.22 | Common equity | Long | USA |
KR Kroger Co. | 447.23 k | 9.02 k shares | 0.22 | Common equity | Long | USA |
HES Hess Corporation | 443.95 k | 3.05 k shares | 0.22 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 443.24 k | 2.97 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 442.84 k | 1.43 k shares | 0.22 | Common equity | Long | USA |
F Ford Motor Co. | 441.07 k | 35.46 k shares | 0.22 | Common equity | Long | USA |
ABT Abbott Laboratories | 440.75 k | 3.72 k shares | 0.22 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 440.46 k | 2.84 k shares | 0.22 | Common equity | Long | USA |
WMB Williams Cos Inc | 437.86 k | 12.18 k shares | 0.22 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 432.04 k | 1.84 k shares | 0.21 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 428.92 k | 2.35 k shares | 0.21 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 420.81 k | 3.86 k shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 418.21 k | 6.90 k shares | 0.21 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 417.75 k | 2.84 k shares | 0.21 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 414.06 k | 10.95 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 406.46 k | 7.33 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 401.89 k | 416.00 shares | 0.20 | Common equity | Long | USA |
CMI Cummins Inc. | 401.57 k | 1.50 k shares | 0.20 | Common equity | Long | USA |
KIOR Kior Inc | 385.73 k | 6.88 k shares | 0.19 | Common equity | Long | USA |
MCD McDonald`s Corp | 381.43 k | 1.31 k shares | 0.19 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 379.45 k | 1.49 k shares | 0.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 379.05 k | 7.47 k shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 376.77 k | 10.77 k shares | 0.19 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 374.54 k | 3.91 k shares | 0.19 | Common equity | Long | USA |
RCL Royal Caribbean Group | 374.00 k | 3.03 k shares | 0.19 | Common equity | Long | USA |
DFS Discover Financial Services | 369.58 k | 3.06 k shares | 0.18 | Common equity | Long | USA |
PFE Pfizer Inc. | 369.50 k | 13.91 k shares | 0.18 | Common equity | Long | USA |
AFL Aflac Inc. | 368.34 k | 4.56 k shares | 0.18 | Common equity | Long | USA |
HON Honeywell International Inc | 364.27 k | 1.83 k shares | 0.18 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 363.78 k | 2.53 k shares | 0.18 | Common equity | Long | USA |
VST Vistra Corp | 362.20 k | 6.64 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 352.77 k | 1.01 k shares | 0.18 | Common equity | Long | USA |
BLK Blackrock Inc. | 351.31 k | 433.00 shares | 0.17 | Common equity | Long | USA |
PHM PulteGroup Inc | 349.85 k | 3.23 k shares | 0.17 | Common equity | Long | USA |
CNC Centene Corp. | 345.33 k | 4.40 k shares | 0.17 | Common equity | Long | USA |
HAL Halliburton Co. | 345.12 k | 9.84 k shares | 0.17 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 343.45 k | 802.00 shares | 0.17 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 340.11 k | 620.00 shares | 0.17 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 339.82 k | 768.00 shares | 0.17 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 338.80 k | 3.87 k shares | 0.17 | Common equity | Long | Bermuda |
CB Chubb Limited | 338.24 k | 1.34 k shares | 0.17 | Common equity | Long | Switzerland |
Walt Disney Co | 338.20 k | 3.03 k shares | 0.17 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 338.17 k | 877.00 shares | 0.17 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 336.74 k | 376.00 shares | 0.17 | Common equity | Long | USA |
DOW Dow Inc | 336.23 k | 6.02 k shares | 0.17 | Common equity | Long | USA |
ADI Analog Devices Inc. | 334.34 k | 1.74 k shares | 0.17 | Common equity | Long | USA |
JBL Jabil Inc | 332.85 k | 2.31 k shares | 0.17 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 331.91 k | 577.00 shares | 0.16 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 330.45 k | 572.00 shares | 0.16 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 330.14 k | 11.16 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 328.42 k | 1.60 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 326.66 k | 1.18 k shares | 0.16 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 323.30 k | 3.22 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 322.71 k | 1.23 k shares | 0.16 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 322.61 k | 819.00 shares | 0.16 | Common equity | Long | USA |
MET Metlife Inc | 317.87 k | 4.56 k shares | 0.16 | Common equity | Long | USA |
OKE Oneok Inc. | 317.53 k | 4.23 k shares | 0.16 | Common equity | Long | USA |
TRGP Targa Resources Corp | 317.12 k | 3.23 k shares | 0.16 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 316.45 k | 555.00 shares | 0.16 | Common equity | Long | USA |
PAYX Paychex Inc. | 313.91 k | 2.56 k shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 309.76 k | 3.92 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 307.52 k | 536.00 shares | 0.15 | Common equity | Long | USA |
KKR KKR & Co. Inc | 305.98 k | 3.11 k shares | 0.15 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 301.01 k | 1.28 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 296.53 k | 1.27 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 294.51 k | 887.00 shares | 0.15 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 294.16 k | 8.57 k shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 294.05 k | 890.00 shares | 0.15 | Common equity | Long | USA |
DVN Devon Energy Corp. | 292.65 k | 6.64 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 290.20 k | 1.32 k shares | 0.14 | Common equity | Long | USA |
IT Gartner, Inc. | 289.58 k | 622.00 shares | 0.14 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 282.55 k | 1.17 k shares | 0.14 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 280.86 k | 1.44 k shares | 0.14 | Common equity | Long | USA |
FTNT Fortinet Inc | 278.79 k | 4.03 k shares | 0.14 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 276.05 k | 10.71 k shares | 0.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 274.46 k | 2.05 k shares | 0.14 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 273.22 k | 3.46 k shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 272.12 k | 894.00 shares | 0.14 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 269.15 k | 769.00 shares | 0.13 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 265.84 k | 15.93 k shares | 0.13 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 263.55 k | 3.27 k shares | 0.13 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 260.13 k | 2.16 k shares | 0.13 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 252.95 k | 2.12 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 252.23 k | 977.00 shares | 0.13 | Common equity | Long | USA |
ETN Eaton Corporation plc | 251.14 k | 869.00 shares | 0.12 | Common equity | Long | USA |
PKG Packaging Corp Of America | 250.04 k | 1.38 k shares | 0.12 | Common equity | Long | USA |
BA Boeing Co. | 247.11 k | 1.21 k shares | 0.12 | Common equity | Long | USA |
COR Cencora Inc. | 245.73 k | 1.04 k shares | 0.12 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 244.73 k | 4.61 k shares | 0.12 | Common equity | Long | USA |
SYK Stryker Corp. | 244.35 k | 700.00 shares | 0.12 | Common equity | Long | USA |
CPRT Copart, Inc. | 244.17 k | 4.59 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 242.95 k | 5.03 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 242.64 k | 386.00 shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 240.66 k | 2.83 k shares | 0.12 | Common equity | Long | USA |
SYF Synchrony Financial | 239.91 k | 5.81 k shares | 0.12 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 239.51 k | 1.40 k shares | 0.12 | Common equity | Long | USA |
UBER Uber Technologies Inc | 239.14 k | 3.01 k shares | 0.12 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 238.03 k | 984.00 shares | 0.12 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 237.88 k | 1.15 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 237.37 k | 1.96 k shares | 0.12 | Common equity | Long | USA |
NVR NVR Inc. | 236.39 k | 31.00 shares | 0.12 | Common equity | Long | USA |
EME Emcor Group, Inc. | 236.08 k | 753.00 shares | 0.12 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 230.25 k | 922.00 shares | 0.11 | Common equity | Long | Netherlands |
MDLZ Mondelez International Inc. - Ordinary Shares | 230.24 k | 3.15 k shares | 0.11 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 228.94 k | 66.00 shares | 0.11 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 228.77 k | 1.13 k shares | 0.11 | Common equity | Long | USA |
OC Owens Corning | 226.32 k | 1.51 k shares | 0.11 | Common equity | Long | USA |