Fund profile
Tickers
AVMV
Fund manager
Total assets
$16.53 mm
Liabilities
$2.30 k
Net assets
$16.53 mm
Number of holdings
214.00
AVMV stock data
Top 200 of 214 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
URI United Rentals, Inc. | 349.41 k | 504.00 shares | 2.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 244.18 k | 3.09 k shares | 1.48 | Common equity | Long | USA |
RCL Royal Caribbean Group | 229.68 k | 1.86 k shares | 1.39 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 212.09 k | 1.16 k shares | 1.28 | Common equity | Long | USA |
DFS Discover Financial Services | 211.23 k | 1.75 k shares | 1.28 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 205.29 k | 2.14 k shares | 1.24 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 196.55 k | 1.96 k shares | 1.19 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 192.52 k | 2.20 k shares | 1.16 | Common equity | Long | Bermuda |
PHM PulteGroup Inc | 185.11 k | 1.71 k shares | 1.12 | Common equity | Long | USA |
GLW Corning, Inc. | 182.35 k | 5.66 k shares | 1.10 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 170.96 k | 434.00 shares | 1.03 | Common equity | Long | USA |
DVN Devon Energy Corp. | 170.86 k | 3.88 k shares | 1.03 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 170.49 k | 1.27 k shares | 1.03 | Common equity | Long | USA |
VST Vistra Corp | 167.98 k | 3.08 k shares | 1.02 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 166.68 k | 854.00 shares | 1.01 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 163.00 k | 182.00 shares | 0.99 | Common equity | Long | USA |
JBL Jabil Inc | 157.35 k | 1.09 k shares | 0.95 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 153.29 k | 1.27 k shares | 0.93 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 152.40 k | 4.44 k shares | 0.92 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 152.34 k | 1.34 k shares | 0.92 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 149.54 k | 588.00 shares | 0.90 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 143.88 k | 9.07 k shares | 0.87 | Common equity | Long | USA |
MTB M & T Bank Corp | 142.81 k | 1.02 k shares | 0.86 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 142.10 k | 406.00 shares | 0.86 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 141.79 k | 602.00 shares | 0.86 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 141.01 k | 826.00 shares | 0.85 | Common equity | Long | USA |
RS Reliance Inc. | 139.41 k | 434.00 shares | 0.84 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 137.30 k | 1.15 k shares | 0.83 | Common equity | Long | USA |
TRGP Targa Resources Corp | 134.79 k | 1.37 k shares | 0.82 | Common equity | Long | USA |
LUV Southwest Airlines Co | 131.94 k | 3.85 k shares | 0.80 | Common equity | Long | USA |
STT State Street Corp. | 130.06 k | 1.76 k shares | 0.79 | Common equity | Long | USA |
PKG Packaging Corp Of America | 129.37 k | 714.00 shares | 0.78 | Common equity | Long | USA |
SAIA Saia Inc. | 128.89 k | 224.00 shares | 0.78 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 127.43 k | 9.77 k shares | 0.77 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 127.09 k | 616.00 shares | 0.77 | Common equity | Long | USA |
LII Lennox International Inc | 125.34 k | 266.00 shares | 0.76 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 125.10 k | 467.00 shares | 0.76 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 122.88 k | 224.00 shares | 0.74 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 120.45 k | 1.15 k shares | 0.73 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 118.82 k | 1.47 k shares | 0.72 | Common equity | Long | USA |
EME Emcor Group, Inc. | 118.51 k | 378.00 shares | 0.72 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 117.66 k | 4.56 k shares | 0.71 | Common equity | Long | USA |
SYF Synchrony Financial | 117.37 k | 2.84 k shares | 0.71 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 117.05 k | 798.00 shares | 0.71 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 115.50 k | 1.43 k shares | 0.70 | Common equity | Long | USA |
OC Owens Corning | 115.33 k | 770.00 shares | 0.70 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 115.27 k | 2.53 k shares | 0.70 | Common equity | Long | USA |
RF Regions Financial Corp. | 111.89 k | 6.01 k shares | 0.68 | Common equity | Long | USA |
GGG Graco Inc. | 108.60 k | 1.19 k shares | 0.66 | Common equity | Long | USA |
ALB Albemarle Corp. | 108.07 k | 784.00 shares | 0.65 | Common equity | Long | USA |
VTRS Viatris Inc | 106.85 k | 8.64 k shares | 0.65 | Common equity | Long | USA |
NVR NVR Inc. | 106.76 k | 14.00 shares | 0.65 | Common equity | Long | USA |
RPM RPM International, Inc. | 106.58 k | 924.00 shares | 0.64 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 106.40 k | 420.00 shares | 0.64 | Common equity | Long | USA |
POOL Pool Corporation | 105.90 k | 266.00 shares | 0.64 | Common equity | Long | USA |
EQT EQT Corp | 104.02 k | 2.80 k shares | 0.63 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 103.48 k | 1.26 k shares | 0.63 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 100.65 k | 1.20 k shares | 0.61 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 100.59 k | 392.00 shares | 0.61 | Common equity | Long | USA |
SNA Snap-on, Inc. | 100.34 k | 364.00 shares | 0.61 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 100.15 k | 4.13 k shares | 0.61 | Common equity | Long | USA |
FLEX Flex Ltd | 100.10 k | 3.56 k shares | 0.61 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 98.27 k | 602.00 shares | 0.59 | Common equity | Long | USA |
OVV Ovintiv Inc | 98.23 k | 1.99 k shares | 0.59 | Common equity | Long | USA |
EG Everest Group Ltd | 98.12 k | 266.00 shares | 0.59 | Common equity | Long | Bermuda |
WRKCo Inc. | 97.01 k | 2.14 k shares | 0.59 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 96.30 k | 840.00 shares | 0.58 | Common equity | Long | USA |
KMX Carmax Inc | 95.12 k | 1.20 k shares | 0.58 | Common equity | Long | USA |
FSLR First Solar Inc | 92.64 k | 602.00 shares | 0.56 | Common equity | Long | USA |
X United States Steel Corp. | 88.81 k | 1.88 k shares | 0.54 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 87.01 k | 2.77 k shares | 0.53 | Common equity | Long | USA |
IP International Paper Co. | 86.63 k | 2.45 k shares | 0.52 | Common equity | Long | USA |
L Loews Corp. | 86.25 k | 1.15 k shares | 0.52 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 85.26 k | 280.00 shares | 0.52 | Common equity | Long | USA |
KEY Keycorp | 85.11 k | 5.96 k shares | 0.51 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 82.70 k | 3.98 k shares | 0.50 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 82.45 k | 2.41 k shares | 0.50 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 79.49 k | 154.00 shares | 0.48 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 78.65 k | 1.26 k shares | 0.48 | Common equity | Long | USA |
EMN Eastman Chemical Co | 78.62 k | 896.00 shares | 0.48 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 77.04 k | 252.00 shares | 0.47 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 74.61 k | 616.00 shares | 0.45 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 74.28 k | 420.00 shares | 0.45 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 73.12 k | 882.00 shares | 0.44 | Common equity | Long | USA |
GL Globe Life Inc | 72.86 k | 574.00 shares | 0.44 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 72.66 k | 322.00 shares | 0.44 | Common equity | Long | USA |
ALLY Ally Financial Inc | 71.98 k | 1.95 k shares | 0.44 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 71.38 k | 392.00 shares | 0.43 | Common equity | Long | USA |
TREX TREX Co., Inc. | 70.66 k | 770.00 shares | 0.43 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 70.38 k | 966.00 shares | 0.43 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 70.12 k | 336.00 shares | 0.42 | Common equity | Long | USA |
MUSA Murphy USA Inc | 70.06 k | 168.00 shares | 0.42 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 67.76 k | 672.00 shares | 0.41 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 67.74 k | 43.00 shares | 0.41 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 67.57 k | 532.00 shares | 0.41 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 67.44 k | 266.00 shares | 0.41 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 67.22 k | 812.00 shares | 0.41 | Common equity | Long | USA |
FTI TechnipFMC plc | 66.20 k | 3.05 k shares | 0.40 | Common equity | Long | UK |
ALV Autoliv Inc. | 64.98 k | 560.00 shares | 0.39 | Common equity | Long | Sweden |
ATR Aptargroup Inc. | 64.89 k | 462.00 shares | 0.39 | Common equity | Long | USA |
RHI Robert Half Inc | 63.03 k | 784.00 shares | 0.38 | Common equity | Long | USA |
UFPI UFP Industries Inc | 62.59 k | 546.00 shares | 0.38 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 62.17 k | 868.00 shares | 0.38 | Common equity | Long | USA |
PRI Primerica Inc | 61.81 k | 252.00 shares | 0.37 | Common equity | Long | USA |
SWN Southwestern Energy Company | 61.18 k | 8.78 k shares | 0.37 | Common equity | Long | USA |
AFGC Africa Growth Corp | 60.77 k | 476.00 shares | 0.37 | Common equity | Long | USA |
LEA Lear Corp. | 59.61 k | 434.00 shares | 0.36 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 59.05 k | 1.06 k shares | 0.36 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 58.55 k | 392.00 shares | 0.35 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 58.00 k | 1.95 k shares | 0.35 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 57.28 k | 2.95 k shares | 0.35 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 56.60 k | 476.00 shares | 0.34 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 56.28 k | 224.00 shares | 0.34 | Common equity | Long | USA |
WBS Webster Financial Corp. | 56.02 k | 1.18 k shares | 0.34 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 55.83 k | 294.00 shares | 0.34 | Common equity | Long | USA |
UNM Unum Group | 55.38 k | 1.12 k shares | 0.34 | Common equity | Long | USA |
APA APA Corporation | 55.05 k | 1.85 k shares | 0.33 | Common equity | Long | USA |
BURL Burlington Stores Inc | 54.56 k | 266.00 shares | 0.33 | Common equity | Long | USA |
MOS Mosaic Company | 54.53 k | 1.75 k shares | 0.33 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 54.24 k | 3.49 k shares | 0.33 | Common equity | Long | USA |
AGCO AGCO Corp. | 53.75 k | 490.00 shares | 0.33 | Common equity | Long | USA |
FIVE Five Below Inc | 53.38 k | 266.00 shares | 0.32 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 53.26 k | 280.00 shares | 0.32 | Common equity | Long | USA |
BWA BorgWarner Inc | 53.17 k | 1.71 k shares | 0.32 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 53.15 k | 518.00 shares | 0.32 | Common equity | Long | USA |
QLYS Qualys Inc | 52.93 k | 308.00 shares | 0.32 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 52.64 k | 280.00 shares | 0.32 | Common equity | Long | USA |
RRC Range Resources Corp | 52.24 k | 1.65 k shares | 0.32 | Common equity | Long | USA |
ATKR Atkore Inc | 52.18 k | 308.00 shares | 0.32 | Common equity | Long | USA |
THO Thor Industries, Inc. | 52.04 k | 406.00 shares | 0.31 | Common equity | Long | USA |
MTDR Matador Resources Co | 51.28 k | 812.00 shares | 0.31 | Common equity | Long | USA |
SEIC SEI Investments Co. | 50.84 k | 756.00 shares | 0.31 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 50.11 k | 868.00 shares | 0.30 | Common equity | Long | USA |
CMC Commercial Metals Co. | 49.90 k | 924.00 shares | 0.30 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 49.81 k | 280.00 shares | 0.30 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 49.76 k | 266.00 shares | 0.30 | Common equity | Long | USA |
KR Kroger Co. | 49.56 k | 999.00 shares | 0.30 | Common equity | Long | USA |
R Ryder System, Inc. | 49.52 k | 434.00 shares | 0.30 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 49.45 k | 266.00 shares | 0.30 | Common equity | Long | USA |
INGR Ingredion Inc | 49.40 k | 420.00 shares | 0.30 | Common equity | Long | USA |
CMA Comerica, Inc. | 49.08 k | 994.00 shares | 0.30 | Common equity | Long | USA |
ENSG Ensign Group Inc | 48.97 k | 392.00 shares | 0.30 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 48.58 k | 1.23 k shares | 0.29 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 48.06 k | 756.00 shares | 0.29 | Common equity | Long | USA |
AR Antero Resources Corp | 47.85 k | 1.86 k shares | 0.29 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 47.59 k | 1.83 k shares | 0.29 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 47.55 k | 840.00 shares | 0.29 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 47.44 k | 1.64 k shares | 0.29 | Common equity | Long | USA |
SF Stifel Financial Corp. | 46.73 k | 616.00 shares | 0.28 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 46.35 k | 294.00 shares | 0.28 | Common equity | Long | USA |
OLN Olin Corp. | 45.95 k | 854.00 shares | 0.28 | Common equity | Long | USA |
TPR Tapestry Inc | 45.91 k | 966.00 shares | 0.28 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 45.49 k | 280.00 shares | 0.28 | Common equity | Long | USA |
ATI ATI Inc | 45.44 k | 924.00 shares | 0.27 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 45.32 k | 882.00 shares | 0.27 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 45.19 k | 658.00 shares | 0.27 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 45.17 k | 546.00 shares | 0.27 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 44.42 k | 378.00 shares | 0.27 | Common equity | Long | USA |
BC Brunswick Corp. | 44.05 k | 504.00 shares | 0.27 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 43.32 k | 1.09 k shares | 0.26 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 42.54 k | 392.00 shares | 0.26 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 41.82 k | 434.00 shares | 0.25 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 41.48 k | 560.00 shares | 0.25 | Common equity | Long | USA |
BPOP Popular Inc. | 41.00 k | 490.00 shares | 0.25 | Common equity | Long | Puerto Rico |
CHX ChampionX Corp. | 40.87 k | 1.32 k shares | 0.25 | Common equity | Long | USA |
SM SM Energy Co | 40.44 k | 924.00 shares | 0.24 | Common equity | Long | USA |
PII Polaris Inc | 40.24 k | 434.00 shares | 0.24 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 39.88 k | 854.00 shares | 0.24 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 39.01 k | 826.00 shares | 0.24 | Common equity | Long | USA |
SON Sonoco Products Co. | 38.88 k | 686.00 shares | 0.24 | Common equity | Long | USA |
SSB SouthState Corporation | 38.83 k | 462.00 shares | 0.23 | Common equity | Long | USA |
MTG MGIC Investment Corp | 38.15 k | 1.92 k shares | 0.23 | Common equity | Long | USA |
AES AES Corp. | 37.88 k | 2.49 k shares | 0.23 | Common equity | Long | USA |
SNX TD Synnex Corp | 37.82 k | 364.00 shares | 0.23 | Common equity | Long | USA |
TKR Timken Co. | 37.63 k | 448.00 shares | 0.23 | Common equity | Long | USA |
WLK Westlake Corporation | 36.90 k | 266.00 shares | 0.22 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 36.79 k | 588.00 shares | 0.22 | Common equity | Long | Bermuda |
ESNT Essent Group Ltd | 36.00 k | 672.00 shares | 0.22 | Common equity | Long | USA |
NEU NewMarket Corp. | 35.93 k | 56.00 shares | 0.22 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 35.33 k | 350.00 shares | 0.21 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 35.31 k | 42.00 shares | 0.21 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 34.76 k | 618.00 shares | 0.21 | Common equity | Long | USA |
GPS Gap, Inc. | 34.74 k | 1.83 k shares | 0.21 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 34.29 k | 659.00 shares | 0.21 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 34.12 k | 280.00 shares | 0.21 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 32.88 k | 2.84 k shares | 0.20 | Common equity | Long | USA |
Bank OZK | 31.89 k | 728.00 shares | 0.19 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 31.55 k | 266.00 shares | 0.19 | Common equity | Long | USA |
AM Antero Midstream Corp | 31.38 k | 2.34 k shares | 0.19 | Common equity | Long | USA |
CROX Crocs Inc | 30.81 k | 252.00 shares | 0.19 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 28.83 k | 1.05 k shares | 0.17 | Common equity | Long | USA |
FHN First Horizon Corporation | 28.03 k | 1.99 k shares | 0.17 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 26.93 k | 868.00 shares | 0.16 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 26.89 k | 126.00 shares | 0.16 | Common equity | Long | USA |
VAL Valaris Ltd | 26.48 k | 420.00 shares | 0.16 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 25.92 k | 392.00 shares | 0.16 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 25.40 k | 1.12 k shares | 0.15 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 24.20 k | 1.02 k shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 23.05 k | 779.00 shares | 0.14 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 20.54 k | 1.67 k shares | 0.12 | Common equity | Long | USA |