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
51	TSX: RBA	RB Global, Inc.	0.57%	38,117
52	GMED	Globus Medical, Inc.	0.54%	36,096
53	BRKR	Bruker Corporation	0.52%	27,842
54	PNR	Pentair plc	0.52%	32,389
55	DNB	Dun & Bradstreet Holdings, Inc.	0.48%	166,678
56	TSN	Tyson Foods, Inc.	0.47%	36,591
57	PINS	Pinterest, Inc.	0.45%	66,046
58	AGR	Avangrid, Inc.	0.44%	45,005
59	OXY	Occidental Petroleum Corporation	0.43%	29,564
60	HPE	Hewlett Packard Enterprise Company	0.43%	102,796
61	TXT	Textron Inc.	0.42%	24,626
62	CW	Curtiss-Wright Corporation	0.39%	8,556
63	SBAC	SBA Communications Corporation	0.32%	5,559
64	AME	AMETEK, Inc.	0.30%	7,425
65	NRZ	Rithm Capital Corp.	0.30%	125,807
66	HEI	HEICO Corporation	0.29%	6,520
67	EMR	Emerson Electric Co.	0.29%	12,458
68	FG	F&G Annuities & Life, Inc.	0.28%	48,780
69	STWD	Starwood Property Trust, Inc.	0.28%	56,672
70	NVT	nVent Electric plc	0.28%	21,357
71	GNTX	Gentex Corporation	0.28%	37,449
72	MDU	MDU Resources Group, Inc.	0.27%	51,216
73	HEI/A	HEICO CORP-CLASS A	0.27%	7,603
74	PAYX	Paychex, Inc.	0.27%	9,543
75	FOXA	Fox Corporation	0.27%	30,529
76	JCI	Johnson Controls International plc	0.27%	15,518
77	AXTA	Axalta Coating Systems Ltd.	0.27%	31,935
78	EA	Electronic Arts Inc.	0.27%	7,849
79	ASH	Ashland Inc.	0.27%	12,362
80	NSA	National Storage Affiliates Trust	0.26%	29,464
81	LHX	L3Harris Technologies, Inc.	0.26%	5,267
82	ECL	Ecolab Inc.	0.26%	5,614
83	PPL	PPL Corporation	0.26%	38,110
84	EHAB-W	ENHABIT INC-W/I	0.26%	86,102
85	SSNC	SS&C Technologies Holdings, Inc.	0.26%	16,856
86	PINC	Premier, Inc.	0.26%	37,058
87	FR	First Industrial Realty Trust, Inc.	0.26%	19,430
88	DOV	Dover Corporation	0.26%	6,949
89	CHTR	Charter Communications, Inc.	0.26%	2,840
90	BF/B	BROWN-FORMAN CORP	0.26%	14,998
91	D	Dominion Energy, Inc.	0.25%	18,837
92	CME	CME Group Inc.	0.25%	5,525
93	HRL	Hormel Foods Corporation	0.25%	24,221
94	COF	Capital One Financial Corporation	0.25%	8,890
95	JHG	Janus Henderson Group plc	0.24%	35,253
96	VIRT	Virtu Financial, Inc.	0.24%	52,669
97	RBLX	Roblox Corporation	0.24%	22,132
98	KHC	The Kraft Heinz Company	0.24%	25,990
99	DLB	Dolby Laboratories, Inc.	0.24%	11,226
100	WEN	The Wendy's Company	0.23%	42,092

As of Jun 27, 2023

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