AIVL Holdings List

As of Jun 27, 2023

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	3.34%	413,537
2	ABT	Abbott Laboratories	3.33%	119,894
3	ICE	Intercontinental Exchange, Inc.	3.32%	116,291
4	MDT	Medtronic plc	3.31%	147,767
5	CMCSA	Comcast Corporation	2.92%	273,110
6	NDAQ	Nasdaq, Inc.	2.66%	207,706
7	AIG	American International Group, Inc.	2.65%	182,672
8	AMCR	Amcor plc	2.65%	1,021,218
9	ROP	Roper Technologies, Inc.	2.53%	20,874
10	LKQ	LKQ Corporation	2.39%	162,826
11	NI	NiSource Inc.	2.34%	330,753
12	A	Agilent Technologies, Inc.	2.32%	76,891
13	C	Citigroup Inc.	2.31%	193,698
14	OTIS	Otis Worldwide Corporation	2.28%	101,020
15	KDP	Keurig Dr Pepper Inc.	2.20%	273,888
16	FTV	Fortive Corporation	2.16%	114,637
17	MMM	3M Company	2.11%	83,402
18	WFC	Wells Fargo & Company	1.92%	181,997
19	INTC	Intel Corporation	1.91%	217,433
20	XOM	Exxon Mobil Corporation	1.85%	68,908
21	BAC	Bank of America Corporation	1.84%	253,366
22	ESI	Element Solutions Inc	1.81%	372,028
23	KMI	Kinder Morgan, Inc.	1.73%	400,289
24	QGEN	Qiagen N.V.	1.72%	149,937
25	MO	Altria Group, Inc.	1.71%	150,168
26	GLW	Corning Incorporated	1.68%	188,074
27	SIRI	Sirius XM Holdings Inc.	1.53%	1,457,344
28	DOW	Dow Inc.	1.53%	112,985
29	FAST	Fastenal Company	1.48%	98,485
30	CMS	CMS Energy Corporation	1.38%	89,628
31	PM	Philip Morris International Inc.	1.33%	53,523
32	USB	U.S. Bancorp	1.25%	148,728
33	AM	Antero Midstream Corporation	1.14%	403,238
34	DBX	Dropbox, Inc.	1.13%	168,528
35	CSCO	Cisco Systems, Inc.	1.07%	81,804
36	G	Genpact Limited	1.03%	109,071
37	AGNC	AGNC Investment Corp.	1.03%	388,836
38	n/a	US DOLLAR	0.90%	3,498,010
39	BRO	Brown & Brown, Inc.	0.88%	51,291
40	IART	Integra LifeSciences Holdings Corporation	0.87%	82,164
41	CARR	Carrier Global Corporation	0.85%	66,804
42	ROL	Rollins, Inc.	0.84%	77,113
43	HUN	Huntsman Corporation	0.73%	109,224
44	FDS	FactSet Research Systems Inc.	0.73%	7,089
45	UGI	UGI Corporation	0.72%	103,638
46	CSX	CSX Corporation	0.69%	80,519
47	HOLX	Hologic, Inc.	0.68%	32,882
48	TECH	Bio-Techne Corporation	0.65%	33,369
49	EW	Edwards Lifesciences Corporation	0.62%	26,913
50	FLO	Flowers Foods, Inc.	0.59%	92,978

As of Jun 27, 2023

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