Fund profile
Tickers
AVMC
Fund manager
Total assets
$12.98 mm
Liabilities
$1.72 k
Net assets
$12.98 mm
Number of holdings
503.00
AVMC stock data
Top 200 of 503 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
URI United Rentals, Inc. | 122.02 k | 176.00 shares | 0.94 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 114.33 k | 132.00 shares | 0.88 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 98.38 k | 539.00 shares | 0.76 | Common equity | Long | USA |
RCL Royal Caribbean Group | 82.77 k | 671.00 shares | 0.64 | Common equity | Long | USA |
CMI Cummins Inc. | 82.73 k | 308.00 shares | 0.64 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 81.60 k | 1.03 k shares | 0.63 | Common equity | Long | USA |
CDW CDW Corp | 81.25 k | 330.00 shares | 0.63 | Common equity | Long | USA |
DFS Discover Financial Services | 79.66 k | 660.00 shares | 0.61 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 76.96 k | 803.00 shares | 0.59 | Common equity | Long | USA |
IT Gartner, Inc. | 76.82 k | 165.00 shares | 0.59 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 76.26 k | 132.00 shares | 0.59 | Common equity | Long | USA |
VMC Vulcan Materials Co | 76.03 k | 286.00 shares | 0.59 | Common equity | Long | USA |
DVN Devon Energy Corp. | 75.61 k | 1.72 k shares | 0.58 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 73.89 k | 363.00 shares | 0.57 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 72.26 k | 825.00 shares | 0.56 | Common equity | Long | Bermuda |
FIS Fidelity National Information Services, Inc. | 70.78 k | 1.02 k shares | 0.55 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 68.53 k | 484.00 shares | 0.53 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 67.31 k | 737.00 shares | 0.52 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 66.18 k | 660.00 shares | 0.51 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 66.06 k | 759.00 shares | 0.51 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 64.71 k | 957.00 shares | 0.50 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 62.72 k | 220.00 shares | 0.48 | Common equity | Long | USA |
PHM PulteGroup Inc | 61.99 k | 572.00 shares | 0.48 | Common equity | Long | USA |
GLW Corning, Inc. | 61.35 k | 1.90 k shares | 0.47 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 59.98 k | 1.42 k shares | 0.46 | Common equity | Long | USA |
TRGP Targa Resources Corp | 59.44 k | 605.00 shares | 0.46 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 59.11 k | 66.00 shares | 0.46 | Common equity | Long | USA |
A Agilent Technologies Inc. | 58.93 k | 429.00 shares | 0.45 | Common equity | Long | USA |
VST Vistra Corp | 58.79 k | 1.08 k shares | 0.45 | Common equity | Long | USA |
JBL Jabil Inc | 58.64 k | 407.00 shares | 0.45 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 58.23 k | 484.00 shares | 0.45 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 57.71 k | 374.00 shares | 0.44 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 57.42 k | 1.67 k shares | 0.44 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 57.41 k | 429.00 shares | 0.44 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 57.36 k | 506.00 shares | 0.44 | Common equity | Long | USA |
EFX Equifax, Inc. | 57.18 k | 209.00 shares | 0.44 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 57.08 k | 825.00 shares | 0.44 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 57.05 k | 253.00 shares | 0.44 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 56.33 k | 143.00 shares | 0.43 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 55.82 k | 286.00 shares | 0.43 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 55.19 k | 154.00 shares | 0.43 | Common equity | Long | USA |
MTB M & T Bank Corp | 53.80 k | 385.00 shares | 0.41 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 53.04 k | 198.00 shares | 0.41 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 52.18 k | 2.02 k shares | 0.40 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 51.94 k | 33.00 shares | 0.40 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 51.76 k | 517.00 shares | 0.40 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 51.51 k | 253.00 shares | 0.40 | Common equity | Long | USA |
Public Service Electric & Gas Co | 51.48 k | 825.00 shares | 0.40 | Common equity | Long | USA |
STT State Street Corp. | 51.09 k | 693.00 shares | 0.39 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 50.59 k | 3.19 k shares | 0.39 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 50.54 k | 550.00 shares | 0.39 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 50.36 k | 198.00 shares | 0.39 | Common equity | Long | USA |
ENTG Entegris Inc | 50.25 k | 374.00 shares | 0.39 | Common equity | Long | USA |
MKL Markel Group Inc | 49.25 k | 33.00 shares | 0.38 | Common equity | Long | USA |
STE Steris Plc | 48.68 k | 209.00 shares | 0.38 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 48.32 k | 726.00 shares | 0.37 | Common equity | Long | USA |
APTV Aptiv PLC | 48.09 k | 605.00 shares | 0.37 | Common equity | Long | Ireland |
DOV Dover Corp. | 47.30 k | 286.00 shares | 0.36 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 47.12 k | 319.00 shares | 0.36 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 46.95 k | 275.00 shares | 0.36 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 46.91 k | 3.08 k shares | 0.36 | Common equity | Long | USA |
GRMN Garmin Ltd | 46.84 k | 341.00 shares | 0.36 | Common equity | Long | Switzerland |
WSM Williams-Sonoma, Inc. | 46.63 k | 198.00 shares | 0.36 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 46.57 k | 154.00 shares | 0.36 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 46.20 k | 132.00 shares | 0.36 | Common equity | Long | USA |
XYL Xylem Inc | 46.12 k | 363.00 shares | 0.36 | Common equity | Long | USA |
HUBB Hubbell Inc. | 46.06 k | 121.00 shares | 0.35 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 46.05 k | 385.00 shares | 0.35 | Common equity | Long | USA |
RS Reliance Inc. | 45.93 k | 143.00 shares | 0.35 | Common equity | Long | USA |
EQT EQT Corp | 45.77 k | 1.23 k shares | 0.35 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 45.76 k | 3.51 k shares | 0.35 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 45.75 k | 814.00 shares | 0.35 | Common equity | Long | USA |
OVV Ovintiv Inc | 45.65 k | 924.00 shares | 0.35 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 45.25 k | 308.00 shares | 0.35 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 45.21 k | 1.23 k shares | 0.35 | Common equity | Long | USA |
NTAP Netapp Inc | 45.09 k | 506.00 shares | 0.35 | Common equity | Long | USA |
LUV Southwest Airlines Co | 44.48 k | 1.30 k shares | 0.34 | Common equity | Long | USA |
SAIA Saia Inc. | 44.31 k | 77.00 shares | 0.34 | Common equity | Long | USA |
SYF Synchrony Financial | 44.07 k | 1.07 k shares | 0.34 | Common equity | Long | USA |
PKG Packaging Corp Of America | 43.85 k | 242.00 shares | 0.34 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 43.71 k | 550.00 shares | 0.34 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 43.58 k | 539.00 shares | 0.34 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 43.52 k | 308.00 shares | 0.34 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 43.12 k | 209.00 shares | 0.33 | Common equity | Long | USA |
CPAY Corpay Inc. | 43.01 k | 154.00 shares | 0.33 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 42.70 k | 385.00 shares | 0.33 | Common equity | Long | USA |
MRNA Moderna Inc | 42.61 k | 462.00 shares | 0.33 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 42.41 k | 1.75 k shares | 0.33 | Common equity | Long | USA |
PTC PTC Inc | 42.28 k | 231.00 shares | 0.33 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 42.24 k | 220.00 shares | 0.33 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 42.24 k | 77.00 shares | 0.33 | Common equity | Long | USA |
RF Regions Financial Corp. | 42.01 k | 2.26 k shares | 0.32 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 41.73 k | 517.00 shares | 0.32 | Common equity | Long | USA |
LII Lennox International Inc | 41.47 k | 88.00 shares | 0.32 | Common equity | Long | USA |
EME Emcor Group, Inc. | 41.38 k | 132.00 shares | 0.32 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 41.25 k | 473.00 shares | 0.32 | Common equity | Long | USA |
TXT Textron Inc. | 41.15 k | 462.00 shares | 0.32 | Common equity | Long | USA |
WAT Waters Corp. | 40.83 k | 121.00 shares | 0.31 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 40.71 k | 88.00 shares | 0.31 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 40.65 k | 495.00 shares | 0.31 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 39.96 k | 759.00 shares | 0.31 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 39.24 k | 374.00 shares | 0.30 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 39.15 k | 484.00 shares | 0.30 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 39.01 k | 154.00 shares | 0.30 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 38.87 k | 341.00 shares | 0.30 | Common equity | Long | USA |
BALL Ball Corp. | 38.73 k | 605.00 shares | 0.30 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 38.53 k | 847.00 shares | 0.30 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 38.11 k | 176.00 shares | 0.29 | Common equity | Long | USA |
OC Owens Corning | 37.89 k | 253.00 shares | 0.29 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 37.70 k | 451.00 shares | 0.29 | Common equity | Long | USA |
EXPE Expedia Group Inc | 37.63 k | 275.00 shares | 0.29 | Common equity | Long | USA |
GGG Graco Inc. | 37.14 k | 407.00 shares | 0.29 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 37.11 k | 253.00 shares | 0.29 | Common equity | Long | USA |
EG Everest Group Ltd | 36.52 k | 99.00 shares | 0.28 | Common equity | Long | Bermuda |
ALB Albemarle Corp. | 36.39 k | 264.00 shares | 0.28 | Common equity | Long | USA |
VTRS Viatris Inc | 35.79 k | 2.89 k shares | 0.28 | Common equity | Long | USA |
ETR Entergy Corp. | 35.75 k | 352.00 shares | 0.28 | Common equity | Long | USA |
XPO XPO Inc | 35.74 k | 297.00 shares | 0.28 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 35.61 k | 165.00 shares | 0.27 | Common equity | Long | USA |
RPM RPM International, Inc. | 35.53 k | 308.00 shares | 0.27 | Common equity | Long | USA |
TER Teradyne, Inc. | 35.32 k | 341.00 shares | 0.27 | Common equity | Long | USA |
DG Dollar General Corp. | 35.17 k | 242.00 shares | 0.27 | Common equity | Long | USA |
POOL Pool Corporation | 35.03 k | 88.00 shares | 0.27 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 34.66 k | 22.00 shares | 0.27 | Common equity | Long | USA |
GPC Genuine Parts Co. | 34.48 k | 231.00 shares | 0.27 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 34.27 k | 407.00 shares | 0.26 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 34.20 k | 275.00 shares | 0.26 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 34.07 k | 66.00 shares | 0.26 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 33.88 k | 231.00 shares | 0.26 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 33.87 k | 132.00 shares | 0.26 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 33.81 k | 110.00 shares | 0.26 | Common equity | Long | USA |
IEX Idex Corporation | 33.73 k | 143.00 shares | 0.26 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 33.53 k | 297.00 shares | 0.26 | Common equity | Long | USA |
FLEX Flex Ltd | 33.44 k | 1.19 k shares | 0.26 | Common equity | Long | USA |
SNA Snap-on, Inc. | 33.35 k | 121.00 shares | 0.26 | Common equity | Long | USA |
WRKCo Inc. | 32.88 k | 726.00 shares | 0.25 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 32.79 k | 286.00 shares | 0.25 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 32.68 k | 462.00 shares | 0.25 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 32.46 k | 1.03 k shares | 0.25 | Common equity | Long | USA |
Leidos Holdings, Inc. | 32.35 k | 253.00 shares | 0.25 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 32.32 k | 198.00 shares | 0.25 | Common equity | Long | USA |
L Loews Corp. | 32.23 k | 429.00 shares | 0.25 | Common equity | Long | USA |
KMX Carmax Inc | 32.15 k | 407.00 shares | 0.25 | Common equity | Long | USA |
KEY Keycorp | 32.02 k | 2.24 k shares | 0.25 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 31.32 k | 363.00 shares | 0.24 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 30.88 k | 902.00 shares | 0.24 | Common equity | Long | USA |
FSLR First Solar Inc | 30.47 k | 198.00 shares | 0.23 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 30.14 k | 99.00 shares | 0.23 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 30.14 k | 99.00 shares | 0.23 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 30.05 k | 363.00 shares | 0.23 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 30.04 k | 594.00 shares | 0.23 | Common equity | Long | USA |
X United States Steel Corp. | 29.68 k | 627.00 shares | 0.23 | Common equity | Long | USA |
FTI TechnipFMC plc | 29.35 k | 1.35 k shares | 0.23 | Common equity | Long | UK |
IP International Paper Co. | 29.17 k | 825.00 shares | 0.22 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 28.81 k | 396.00 shares | 0.22 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 28.69 k | 220.00 shares | 0.22 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 28.67 k | 165.00 shares | 0.22 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 28.62 k | 3.26 k shares | 0.22 | Common equity | Long | USA |
GL Globe Life Inc | 27.92 k | 220.00 shares | 0.22 | Common equity | Long | USA |
BAX Baxter International Inc. | 27.91 k | 682.00 shares | 0.22 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 27.68 k | 1.33 k shares | 0.21 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 27.59 k | 462.00 shares | 0.21 | Common equity | Long | USA |
ALLY Ally Financial Inc | 27.26 k | 737.00 shares | 0.21 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 27.23 k | 154.00 shares | 0.21 | Common equity | Long | USA |
SWN Southwestern Energy Company | 27.06 k | 3.88 k shares | 0.21 | Common equity | Long | USA |
EMN Eastman Chemical Co | 27.02 k | 308.00 shares | 0.21 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 26.90 k | 88.00 shares | 0.21 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 26.85 k | 66.00 shares | 0.21 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 26.78 k | 429.00 shares | 0.21 | Common equity | Long | USA |
RMD Resmed Inc. | 26.75 k | 154.00 shares | 0.21 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 26.65 k | 220.00 shares | 0.21 | Common equity | Long | USA |
BLD TopBuild Corp | 26.56 k | 66.00 shares | 0.20 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 26.45 k | 363.00 shares | 0.20 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 26.25 k | 473.00 shares | 0.20 | Common equity | Long | USA |
DTE DTE Energy Co. | 26.22 k | 242.00 shares | 0.20 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 26.01 k | 66.00 shares | 0.20 | Common equity | Long | USA |
HOLX Hologic, Inc. | 25.98 k | 352.00 shares | 0.20 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 25.72 k | 561.00 shares | 0.20 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 25.41 k | 924.00 shares | 0.20 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 25.33 k | 330.00 shares | 0.20 | Common equity | Long | USA |
CLX Clorox Co. | 25.30 k | 165.00 shares | 0.19 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 25.28 k | 286.00 shares | 0.19 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 25.16 k | 99.00 shares | 0.19 | Common equity | Long | USA |
Amcor Plc | 25.11 k | 2.77 k shares | 0.19 | Common equity | Long | UK |
ITT ITT Inc | 24.98 k | 198.00 shares | 0.19 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 24.86 k | 484.00 shares | 0.19 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 24.82 k | 110.00 shares | 0.19 | Common equity | Long | USA |
PNR Pentair plc | 24.82 k | 319.00 shares | 0.19 | Common equity | Long | UK |
RNR RenaissanceRe Holdings Ltd | 24.73 k | 110.00 shares | 0.19 | Common equity | Long | Bermuda |
FFIV F5 Inc | 24.71 k | 132.00 shares | 0.19 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 24.71 k | 264.00 shares | 0.19 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 24.62 k | 297.00 shares | 0.19 | Common equity | Long | USA |
APA APA Corporation | 24.58 k | 825.00 shares | 0.19 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 24.55 k | 385.00 shares | 0.19 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 24.44 k | 231.00 shares | 0.19 | Common equity | Long | USA |
PRI Primerica Inc | 24.28 k | 99.00 shares | 0.19 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 24.04 k | 132.00 shares | 0.19 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 23.96 k | 1.54 k shares | 0.18 | Common equity | Long | USA |
ALLE Allegion plc | 23.91 k | 187.00 shares | 0.18 | Common equity | Long | Ireland |
TSN Tyson Foods, Inc. - Ordinary Shares | 23.87 k | 440.00 shares | 0.18 | Common equity | Long | USA |