Fund profile
Tickers
AVLC
Fund manager
Total assets
$278.41 mm
Liabilities
$78.79 k
Net assets
$278.33 mm
Number of holdings
962.00
AVLC stock data
Top 200 of 962 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.76 mm | 33.14 k shares | 4.94 | Common equity | Long | USA |
AAPL Apple Inc | 13.68 mm | 71.17 k shares | 4.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.56 mm | 10.55 k shares | 4.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.94 mm | 45.00 k shares | 2.85 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.09 mm | 13.04 k shares | 2.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.54 mm | 26.32 k shares | 1.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.81 mm | 21.88 k shares | 1.37 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.26 mm | 27.84 k shares | 1.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.00 mm | 14.79 k shares | 1.08 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.70 mm | 2.03 k shares | 0.97 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.57 mm | 3.13 k shares | 0.92 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.34 mm | 2.88 k shares | 0.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.08 mm | 14.19 k shares | 0.75 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.90 mm | 4.59 k shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 1.89 mm | 11.64 k shares | 0.68 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.80 mm | 6.59 k shares | 0.65 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.76 mm | 8.61 k shares | 0.63 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.76 mm | 3.93 k shares | 0.63 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.70 mm | 7.89 k shares | 0.61 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.65 mm | 4.94 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 1.65 mm | 25.12 k shares | 0.59 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.53 mm | 4.53 k shares | 0.55 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.45 mm | 24.28 k shares | 0.52 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.42 mm | 34.53 k shares | 0.51 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.36 mm | 1.46 k shares | 0.49 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.31 mm | 2.04 k shares | 0.47 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.30 mm | 32.50 k shares | 0.47 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.27 mm | 5.47 k shares | 0.46 | Common equity | Long | USA |
COP Conoco Phillips | 1.23 mm | 10.59 k shares | 0.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.21 mm | 7.25 k shares | 0.43 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.21 mm | 7.48 k shares | 0.43 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.20 mm | 11.67 k shares | 0.43 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.19 mm | 29.72 k shares | 0.43 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.10 mm | 2.23 k shares | 0.40 | Common equity | Long | USA |
TSLA Tesla Inc | 1.09 mm | 6.12 k shares | 0.39 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.08 mm | 6.59 k shares | 0.39 | Common equity | Long | USA |
CRM Salesforce Inc | 1.00 mm | 4.28 k shares | 0.36 | Common equity | Long | USA |
TGT Target Corp | 1.00 mm | 6.42 k shares | 0.36 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 969.65 k | 2.12 k shares | 0.35 | Common equity | Long | USA |
T AT&T, Inc. | 962.53 k | 52.83 k shares | 0.35 | Common equity | Long | USA |
DE Deere & Co. | 934.28 k | 2.49 k shares | 0.34 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 932.32 k | 5.28 k shares | 0.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 912.30 k | 7.27 k shares | 0.33 | Common equity | Long | USA |
ADBE Adobe Inc | 905.53 k | 2.04 k shares | 0.33 | Common equity | Long | USA |
PEP PepsiCo Inc | 900.98 k | 5.21 k shares | 0.32 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 885.65 k | 283.00 shares | 0.32 | Common equity | Long | USA |
PGR Progressive Corp. | 864.36 k | 4.09 k shares | 0.31 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 861.55 k | 3.05 k shares | 0.31 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 853.49 k | 7.28 k shares | 0.31 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 852.17 k | 6.84 k shares | 0.31 | Common equity | Long | USA |
CSX CSX Corp. | 840.27 k | 24.90 k shares | 0.30 | Common equity | Long | USA |
PSX Phillips 66 | 828.22 k | 5.83 k shares | 0.30 | Common equity | Long | USA |
KLAC KLA Corp. | 827.13 k | 1.09 k shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 822.80 k | 1.81 k shares | 0.30 | Common equity | Long | USA |
MELI MercadoLibre Inc | 821.38 k | 476.00 shares | 0.30 | Common equity | Long | Uruguay |
PCAR Paccar Inc. | 807.76 k | 7.51 k shares | 0.29 | Common equity | Long | USA |
GM General Motors Company | 793.35 k | 17.63 k shares | 0.29 | Common equity | Long | USA |
VLO Valero Energy Corp. | 791.36 k | 5.04 k shares | 0.28 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 788.23 k | 4.04 k shares | 0.28 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 786.08 k | 16.91 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 775.28 k | 7.92 k shares | 0.28 | Common equity | Long | USA |
C Citigroup Inc | 742.55 k | 11.92 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 735.88 k | 7.74 k shares | 0.26 | Common equity | Long | USA |
KO Coca-Cola Co | 735.27 k | 11.68 k shares | 0.26 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 728.63 k | 3.38 k shares | 0.26 | Common equity | Long | USA |
FDX Fedex Corp | 728.61 k | 2.87 k shares | 0.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 719.26 k | 4.11 k shares | 0.26 | Common equity | Long | USA |
INTU Intuit Inc | 711.33 k | 1.23 k shares | 0.26 | Common equity | Long | USA |
IBM International Business Machines Corp. | 708.61 k | 4.25 k shares | 0.25 | Common equity | Long | USA |
AMGN AMGEN Inc. | 700.09 k | 2.29 k shares | 0.25 | Common equity | Long | USA |
F Ford Motor Co. | 689.08 k | 56.81 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 687.15 k | 9.38 k shares | 0.25 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 685.24 k | 4.90 k shares | 0.25 | Common equity | Long | USA |
GE GE Aerospace | 682.36 k | 4.13 k shares | 0.25 | Common equity | Long | USA |
HES Hess Corporation | 682.05 k | 4.43 k shares | 0.25 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 676.31 k | 1.55 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 675.97 k | 2.50 k shares | 0.24 | Common equity | Long | Switzerland |
GILD Gilead Sciences, Inc. | 675.16 k | 10.51 k shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 671.38 k | 5.37 k shares | 0.24 | Common equity | Long | USA |
AIG American International Group Inc | 669.65 k | 8.50 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 657.83 k | 4.74 k shares | 0.24 | Common equity | Long | USA |
CMI Cummins Inc. | 649.39 k | 2.31 k shares | 0.23 | Common equity | Long | USA |
LIN Linde Plc. | 645.44 k | 1.48 k shares | 0.23 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 631.45 k | 3.17 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 629.20 k | 2.57 k shares | 0.23 | Common equity | Long | USA |
WMB Williams Cos Inc | 624.81 k | 15.05 k shares | 0.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 617.51 k | 940.00 shares | 0.22 | Common equity | Long | USA |
INTC Intel Corp. | 616.26 k | 19.98 k shares | 0.22 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 610.93 k | 663.00 shares | 0.22 | Common equity | Long | USA |
Walt Disney Co | 608.29 k | 5.85 k shares | 0.22 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 607.73 k | 3.79 k shares | 0.22 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 605.87 k | 11.49 k shares | 0.22 | Common equity | Long | USA |
RCL Royal Caribbean Group | 603.27 k | 4.09 k shares | 0.22 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 596.38 k | 1.05 k shares | 0.21 | Common equity | Long | USA |
DOW Dow Inc | 592.32 k | 10.28 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 591.14 k | 3.50 k shares | 0.21 | Common equity | Long | USA |
KR Kroger Co. | 574.71 k | 10.97 k shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 572.40 k | 1.06 k shares | 0.21 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 562.46 k | 5.44 k shares | 0.20 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 561.12 k | 11.00 k shares | 0.20 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 556.81 k | 509.00 shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 554.23 k | 5.96 k shares | 0.20 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 552.27 k | 3.50 k shares | 0.20 | Common equity | Long | USA |
ABT Abbott Laboratories | 546.10 k | 5.34 k shares | 0.20 | Common equity | Long | USA |
FAST Fastenal Co. | 543.21 k | 8.23 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 542.03 k | 553.00 shares | 0.19 | Common equity | Long | USA |
USB U.S. Bancorp. | 541.38 k | 13.35 k shares | 0.19 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 538.90 k | 3.42 k shares | 0.19 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 537.94 k | 8.61 k shares | 0.19 | Common equity | Long | USA |
MET Metlife Inc | 535.61 k | 7.40 k shares | 0.19 | Common equity | Long | USA |
DVN Devon Energy Corp. | 534.33 k | 10.89 k shares | 0.19 | Common equity | Long | USA |
ADI Analog Devices Inc. | 532.76 k | 2.27 k shares | 0.19 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 531.50 k | 1.86 k shares | 0.19 | Common equity | Long | USA |
AXP American Express Co. | 529.68 k | 2.21 k shares | 0.19 | Common equity | Long | USA |
TRGP Targa Resources Corp | 526.60 k | 4.45 k shares | 0.19 | Common equity | Long | USA |
AFL Aflac Inc. | 519.09 k | 5.78 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 512.20 k | 1.09 k shares | 0.18 | Common equity | Long | USA |
URI United Rentals, Inc. | 508.75 k | 760.00 shares | 0.18 | Common equity | Long | USA |
COF Capital One Financial Corp. | 507.99 k | 3.69 k shares | 0.18 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 497.65 k | 4.14 k shares | 0.18 | Common equity | Long | USA |
OKE Oneok Inc. | 492.08 k | 6.08 k shares | 0.18 | Common equity | Long | USA |
PFE Pfizer Inc. | 490.95 k | 17.13 k shares | 0.18 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 487.02 k | 1.56 k shares | 0.17 | Common equity | Long | Canada |
NSC Norfolk Southern Corp. | 484.22 k | 2.15 k shares | 0.17 | Common equity | Long | USA |
BLK Blackrock Inc. | 477.89 k | 619.00 shares | 0.17 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 472.00 k | 3.15 k shares | 0.17 | Common equity | Long | USA |
HAL Halliburton Co. | 470.68 k | 12.83 k shares | 0.17 | Common equity | Long | USA |
DHR Danaher Corp. | 465.06 k | 1.81 k shares | 0.17 | Common equity | Long | USA |
TFC Truist Financial Corporation | 453.42 k | 12.01 k shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 449.20 k | 1.23 k shares | 0.16 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 449.00 k | 13.41 k shares | 0.16 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 446.76 k | 1.11 k shares | 0.16 | Common equity | Long | USA |
VST Vistra Corp | 446.75 k | 4.51 k shares | 0.16 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 444.81 k | 1.52 k shares | 0.16 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 444.39 k | 4.33 k shares | 0.16 | Common equity | Long | Bermuda |
DHI D.R. Horton Inc. | 440.74 k | 2.98 k shares | 0.16 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 440.19 k | 3.73 k shares | 0.16 | Common equity | Long | USA |
KIOR Kior Inc | 436.52 k | 7.32 k shares | 0.16 | Common equity | Long | USA |
PHM PulteGroup Inc | 435.84 k | 3.72 k shares | 0.16 | Common equity | Long | USA |
MCD McDonald`s Corp | 433.12 k | 1.67 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 428.62 k | 2.03 k shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 427.91 k | 1.45 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 423.52 k | 1.59 k shares | 0.15 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 422.94 k | 10.29 k shares | 0.15 | Common equity | Long | USA |
PAYX Paychex Inc. | 422.60 k | 3.52 k shares | 0.15 | Common equity | Long | USA |
ETN Eaton Corporation plc | 419.06 k | 1.26 k shares | 0.15 | Common equity | Long | USA |
EME Emcor Group, Inc. | 415.48 k | 1.07 k shares | 0.15 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 412.20 k | 4.15 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 410.34 k | 2.42 k shares | 0.15 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 407.41 k | 974.00 shares | 0.15 | Common equity | Long | USA |
RTX RTX Corp | 397.82 k | 3.69 k shares | 0.14 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 394.31 k | 2.25 k shares | 0.14 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 393.94 k | 4.37 k shares | 0.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 392.37 k | 2.93 k shares | 0.14 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 392.04 k | 2.94 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 386.22 k | 1.59 k shares | 0.14 | Common equity | Long | USA |
DUK Duke Energy Corp. | 381.24 k | 3.68 k shares | 0.14 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 380.66 k | 766.00 shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 380.41 k | 3.70 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 379.10 k | 676.00 shares | 0.14 | Common equity | Long | USA |
BURL Burlington Stores Inc | 378.80 k | 1.58 k shares | 0.14 | Common equity | Long | USA |
HON Honeywell International Inc | 378.30 k | 1.87 k shares | 0.14 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 378.16 k | 3.86 k shares | 0.14 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 375.14 k | 10.03 k shares | 0.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 373.37 k | 1.23 k shares | 0.13 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 372.57 k | 943.00 shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 371.76 k | 1.25 k shares | 0.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 369.83 k | 1.82 k shares | 0.13 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 366.52 k | 5.87 k shares | 0.13 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 363.12 k | 19.59 k shares | 0.13 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 362.19 k | 6.84 k shares | 0.13 | Common equity | Long | USA |
MDT Medtronic Plc | 361.28 k | 4.44 k shares | 0.13 | Common equity | Long | Ireland |
TT Trane Technologies plc - Ordinary Shares | 357.26 k | 1.09 k shares | 0.13 | Common equity | Long | Ireland |
SYF Synchrony Financial | 355.66 k | 8.12 k shares | 0.13 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 355.45 k | 3.06 k shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 353.88 k | 1.24 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 350.91 k | 2.65 k shares | 0.13 | Common equity | Long | USA |
OC Owens Corning | 350.19 k | 1.93 k shares | 0.13 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 348.28 k | 5.27 k shares | 0.13 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 347.23 k | 4.75 k shares | 0.12 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 345.41 k | 12.11 k shares | 0.12 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 341.53 k | 597.00 shares | 0.12 | Common equity | Long | USA |
Public Service Electric & Gas Co | 340.16 k | 4.49 k shares | 0.12 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 339.16 k | 4.49 k shares | 0.12 | Common equity | Long | USA |
AES AES Corp. | 331.97 k | 15.38 k shares | 0.12 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 331.04 k | 11.43 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 328.70 k | 1.51 k shares | 0.12 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 328.10 k | 1.05 k shares | 0.12 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 326.39 k | 3.85 k shares | 0.12 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 325.07 k | 1.43 k shares | 0.12 | Common equity | Long | USA |
NVR NVR Inc. | 322.59 k | 42.00 shares | 0.12 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 318.44 k | 1.44 k shares | 0.11 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 317.81 k | 1.17 k shares | 0.11 | Common equity | Long | Netherlands |
EXPD Expeditors International Of Washington, Inc. | 316.64 k | 2.62 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 315.94 k | 3.16 k shares | 0.11 | Common equity | Long | USA |
JBL Jabil Inc | 315.44 k | 2.65 k shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 311.24 k | 784.00 shares | 0.11 | Common equity | Long | USA |
SYK Stryker Corp. | 307.66 k | 902.00 shares | 0.11 | Common equity | Long | USA |
FSLR First Solar Inc | 307.63 k | 1.13 k shares | 0.11 | Common equity | Long | USA |
MKL Markel Group Inc | 306.98 k | 187.00 shares | 0.11 | Common equity | Long | USA |