AVUAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ZBH	Zimmer Biomet Holdings, Inc.	3.02%	1,968,542
2	EPD	Enterprise Products Partners L.P.	2.18%	4,712,524
3	HSIC	Henry Schein, Inc.	1.95%	2,102,766
4	USB	U.S. Bancorp	1.93%	3,369,891
5	NSC	Norfolk Southern Corporation	1.82%	567,273
6	TFC	Truist Financial Corporation	1.81%	3,244,639
7	LH	Labcorp Holdings Inc.	1.68%	533,821
8	WTW	Willis Towers Watson Public Limited Company	1.63%	356,849
9	EVRG	Evergy, Inc.	1.63%	1,746,267
10	VICI	VICI Properties Inc.	1.60%	3,613,848
11	CBSH	Commerce Bancshares, Inc.	1.55%	1,836,664
12	NWE	NorthWestern Energy Group, Inc.	1.53%	1,951,953
13	BDX	Becton, Dickinson and Company	1.53%	492,895
14	MSM	MSC Industrial Direct Co., Inc.	1.52%	1,439,262
15	NTRS	Northern Trust Corporation	1.50%	1,122,005
16	O	Realty Income Corporation	1.49%	1,898,641
17	LHX	L3Harris Technologies, Inc.	1.46%	515,845
18	GPK	Graphic Packaging Holding Company	1.45%	4,117,844
19	DOX	Amdocs Limited	1.39%	1,121,795
20	KVUE	Kenvue Inc.	1.38%	4,252,432
21	EQR	Equity Residential	1.34%	1,381,625
22	OSK	Oshkosh Corporation	1.32%	1,032,239
23	STBK	State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025	1.26%	93,155,000
24	CAG	Conagra Brands, Inc.	1.25%	3,460,125
25	KMB	Kimberly-Clark Corporation	1.22%	633,650
26	SR	Spire Inc.	1.20%	1,133,741
27	ES	Eversource Energy	1.20%	1,422,854
28	XEL	Xcel Energy Inc.	1.20%	1,246,103
29	AD	Koninklijke Ahold Delhaize NV	1.16%	2,289,743
30	ALL	The Allstate Corporation	1.15%	409,910
31	DGX	Quest Diagnostics Incorporated	1.14%	498,479
32	COR	Cencora, Inc.	1.13%	300,495
33	HPQ	HP Inc.	1.12%	2,983,965
34	BK	The Bank of New York Mellon Corporation	1.11%	976,459
35	BECN	Beacon Roofing Supply, Inc.	1.11%	661,391
36	OGS	ONE Gas, Inc.	1.11%	1,078,885
37	CSX	CSX Corporation	1.10%	2,757,874
38	PSA	Public Storage	1.10%	270,992
39	BNZL	Bunzl PLC	1.08%	2,063,632
40	TROW	T. Rowe Price Group, Inc.	1.04%	835,842
41	CTRA	Coterra Energy Inc.	1.01%	2,582,360
42	AMT	American Tower Corporation	1.01%	341,829
43	RGA	Reinsurance Group of America, Incorporated	0.98%	365,965
44	MDT	Medtronic plc	0.95%	780,835
45	LUV	Southwest Airlines Co.	0.95%	2,088,711
46	TEL	TE Connectivity plc	0.94%	492,215
47	DG	Dollar General Corporation	0.94%	547,350
48	RI	Pernod Ricard SA	0.93%	691,798
49	VTR	Ventas, Inc.	0.92%	991,881
50	GIS	General Mills, Inc.	0.91%	1,120,879
51	RKT	Rocket Companies, Inc.	0.91%	989,856
52	BKR	Baker Hughes Company	0.90%	1,510,353
53	MDLZ	Mondelez International, Inc.	0.90%	976,313
54	PPL	PPL Corporation	0.89%	1,823,111
55	CNC	Centene Corporation	0.89%	1,082,908
56	RS	Reliance, Inc.	0.84%	214,154
57	DOC	Healthpeak Properties, Inc.	0.81%	2,954,044
58	IPG	The Interpublic Group of Companies, Inc.	0.79%	2,147,256
59	IQV	IQVIA Holdings Inc.	0.79%	329,148
60	CAH	Cardinal Health, Inc.	0.79%	421,152
61	HEN3	Henkel AG & Co KGaA	0.78%	725,116
62	MHK	Mohawk Industries, Inc.	0.78%	501,646
63	EL	The Estée Lauder Companies Inc.	0.78%	867,392
64	OMC	Omnicom Group Inc.	0.77%	689,448
65	EMR	Emerson Electric Co.	0.75%	505,273
66	AKZA	Akzo Nobel NV	0.73%	879,674
67	GEHC	GE HealthCare Technologies Inc.	0.73%	669,549
68	HOLX	Hologic, Inc.	0.73%	872,142
69	UHS	Universal Health Services, Inc.	0.71%	278,418
70	IWS	iShares Russell Mid-Cap Value ETF	0.71%	414,791
71	TKR	The Timken Company	0.70%	718,356
72	OXY	Occidental Petroleum Corporation	0.70%	1,039,561
73	HEIA	Heineken NV	0.69%	627,832
74	ABM	ABM Industries Incorporated	0.68%	1,059,496
75	NVST	Envista Holdings Corporation	0.67%	2,862,689
76	THG	The Hanover Insurance Group, Inc.	0.66%	278,195
77	PNC	The PNC Financial Services Group, Inc.	0.64%	268,862
78	CTSH	Cognizant Technology Solutions Corporation	0.61%	587,689
79	PPG	PPG Industries, Inc.	0.60%	406,344
80	ESS	Essex Property Trust, Inc.	0.59%	142,362
81	ADC	Agree Realty Corporation	0.59%	563,813
82	BWA	BorgWarner Inc.	0.58%	1,487,818
83	ICLR	ICON Public Limited Company	0.57%	239,338
84	MLM	Martin Marietta Materials, Inc.	0.55%	84,320
85	PKG	Packaging Corporation of America	0.55%	203,534
86	WABC	Westamerica Bancorporation	0.54%	793,877
87	AOS	A. O. Smith Corporation	0.51%	578,402
88	FHB	First Hawaiian, Inc.	0.51%	1,525,537
89	EQT	EQT Corporation	0.49%	673,425
90	FANG	Diamondback Energy, Inc.	0.49%	223,935
91	FFIV	F5, Inc.	0.46%	126,968
92	DOV	Dover Corporation	0.44%	183,929
93	WEC	WEC Energy Group, Inc.	0.44%	296,219
94	RSG	Republic Services, Inc.	0.44%	132,831
95	EDEN	iShares MSCI Denmark ETF	0.40%	906,898
96	GNTX	Gentex Corporation	0.39%	1,248,660
97	EXP	Eagle Materials Inc.	0.39%	130,380
98	TER	Teradyne, Inc.	0.35%	315,751
99	FOX	Fox Corporation	0.31%	436,051
100	REG	Regency Centers Corporation	0.30%	300,472
101	WEIR	Weir Group PLC/The	0.30%	730,203
102	LR	Legrand SA	0.27%	186,745
103	GTES	Gates Industrial Corporation plc	0.17%	680,141
104	CMI	Cummins Inc.	0.16%	38,410
105	BMOCHI	Bank of Montreal/Chicago IL 4.32 04/01/2025	0.14%	10,632,185
106	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	0.08%	6,216,826
107	GVMXX	State Street U.S. Government Money Market Portfolio	0.00%	180,303
108	n/a	GOLDMAN SACHS + CO LLC - SOLD EUR/BOUGHT USD	0.00%	1
109	n/a	BANK OF AMERICA N.A. - SOLD EUR/BOUGHT USD	0.00%	1
110	n/a	MORGAN STANLEY AND CO., LLC - SOLD EUR/BOUGHT USD	0.00%	1
111	n/a	CITIBANK N.A. - SOLD GBP/BOUGHT USD	0.00%	1
112	n/a	UBS AG - SOLD EUR/BOUGHT USD	0.00%	1
113	n/a	GOLDMAN SACHS + CO LLC - SOLD GBP/BOUGHT USD	0.00%	1
114	n/a	BANK OF AMERICA N.A. - BOUGHT EUR/SOLD USD	0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.59%
Cash	1.41%

Sector Breakdown

Sector	% Weight
Financials	20.50%
Industrials	14.73%
Health Care	13.71%
Real Estate	8.49%
Consumer Staples	7.91%
Consumer Discretionary	6.77%
Utilities	6.71%
Other	6.43%
Information Technology	5.19%
Materials	4.96%
Energy	4.50%
Communication Services	0.10%

Country Breakdown

Sector	% Weight
United States	88.76%
United Kingdom	3.12%
Netherlands	2.72%
France	1.68%
Switzerland	1.46%
Germany	0.89%
Canada	0.48%
Other	0.31%
Ireland	0.29%
Norway	0.29%