FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
AVUV | Alaska Air (ALK) | 1.24% | $201.7M |
AVUV | GATX (GATX) | 1.053% | $171.3M |
AVUV | Air Lease (AL) | 0.92% | $149.7M |
AVUV | Matson (MATX) | 0.914% | $148.7M |
AVUV | SLM (SLM) | 0.897% | $145.9M |
AVUV | SkyWest (SKYW) | 0.885% | $144M |
AVUV | Herc (HRI) | 0.809% | $131.6M |
AVUV | Sprouts Farmers Market LLC (SFM) | 0.806% | $131.1M |
AVUV | Boise Cascad Llc (BCC) | 0.77% | $125.3M |
AVUV | Mueller Industries (MLI) | 0.77% | $125.3M |
AVUV | SM Energy (SM) | 0.767% | $124.8M |
AVUV | Archrock (AROC) | 0.761% | $123.8M |
AVUV | Jackson Financial (JXN) | 0.745% | $121.2M |
AVUV | Telephone and Data Systems (TDS) | 0.734% | $119.4M |
AVUV | Cal-Maine Foods (CALM) | 0.726% | $118.1M |
AVUV | DXC Technology (DXC) | 0.701% | $114M |
AVUV | Ryder System (R) | 0.7% | $113.9M |
AVUV | Core Natural Resources, Inc. | 0.695% | $113.1M |
AVUV | Urban Outfitters (URBN) | 0.69% | $112.2M |
AVUV | Magnolia Oil & Gas (MGY) | 0.688% | $111.9M |
AVUV | California Resources (CRC) | 0.649% | $105.6M |
AVUV | CNO Financial (CNO) | 0.645% | $104.9M |
AVUV | Cabot (CBT) | 0.644% | $104.8M |
AVUV | Radian (RDN) | 0.636% | $103.5M |
AVUV | Bank Ozk (OZK) | 0.635% | $103.3M |