AVUAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ZBH	Zimmer Biomet Holdings, Inc.	2.52%	1,711,739
2	HSIC	Henry Schein, Inc.	1.93%	1,562,512
3	CBSH	Commerce Bancshares, Inc.	1.77%	2,062,561
4	BKR	Baker Hughes Company	1.72%	2,312,006
5	n/a	State Street Bank & Trust Co 3 Repo - 02jan26	1.64%	100,401,000
6	WTW	Willis Towers Watson Public Limited Company	1.64%	305,464
7	RGA	Reinsurance Group of America, Incorporated	1.60%	481,241
8	USB	U.S. Bancorp	1.59%	1,821,386
9	BDX	Becton, Dickinson and Company	1.58%	496,786
10	KVUE	Kenvue Inc.	1.57%	5,580,666
11	LH	Labcorp Holdings Inc.	1.57%	383,642
12	LON: BNZL	Bunzl plc	1.55%	3,391,140
13	O	Realty Income Corporation	1.54%	1,672,223
14	EVRG	Evergy, Inc.	1.54%	1,299,385
15	EPD	Enterprise Products Partners L.P.	1.52%	2,893,408
16	KMB	Kimberly-Clark Corporation	1.51%	917,812
17	PKG	Packaging Corporation of America	1.51%	448,087
18	XEL	Xcel Energy Inc.	1.50%	1,245,014
19	LHX	L3Harris Technologies, Inc.	1.48%	307,532
20	CSX	CSX Corporation	1.45%	2,448,076
21	NTRS	Northern Trust Corporation	1.44%	644,776
22	GEHC	GE HealthCare Technologies Inc.	1.38%	1,031,011
23	EQR	Equity Residential	1.38%	1,338,371
24	PB	Prosperity Bancshares, Inc.	1.34%	1,188,144
25	OGS	ONE Gas, Inc.	1.30%	1,031,876

Showing 25 of 115 holdings

Subscribe to see the full list

As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.34%
Cash	1.66%