AVMC Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	0.60%	5,992
2	HWM	Howmet Aerospace Inc.	0.60%	5,937
3	EXE	Expand Energy Corporation	0.58%	8,533
4	HIG	The Hartford Insurance Group, Inc.	0.57%	7,992
5	ACGL	Arch Capital Group Ltd.	0.56%	10,881
6	RMD	ResMed Inc.	0.56%	3,820
7	CCL	Carnival Corporation & plc	0.56%	37,292
8	JBL	Jabil Inc.	0.55%	4,510
9	EQT	EQT Corporation	0.55%	16,686
10	ROK	Rockwell Automation, Inc.	0.55%	2,974
11	LPLA	LPL Financial Holdings Inc.	0.55%	2,639
12	SYF	Synchrony Financial	0.54%	14,410
13	EA	Electronic Arts Inc.	0.53%	5,941
14	UAL	United Airlines Holdings, Inc.	0.53%	12,074
15	MTB	M&T Bank Corporation	0.53%	4,796
16	MLM	Martin Marietta Materials, Inc.	0.52%	1,699
17	ETR	Entergy Corporation	0.52%	11,219
18	SYY	Sysco Corporation	0.51%	12,034
19	EBAY	eBay Inc.	0.49%	11,708
20	NRG	NRG Energy, Inc.	0.48%	5,238
21	A	Agilent Technologies, Inc.	0.48%	7,055
22	RJF	Raymond James Financial, Inc.	0.48%	5,517
23	MKL	Markel Group Inc.	0.48%	419
24	VLO	Valero Energy Corporation	0.47%	6,079
25	NTRS	Northern Trust Corporation	0.47%	6,763
26	KEYS	Keysight Technologies, Inc.	0.47%	5,033
27	BR	Broadridge Financial Solutions, Inc.	0.46%	3,392
28	DRI	Darden Restaurants, Inc.	0.46%	3,748
29	EME	EMCOR Group, Inc.	0.45%	1,549
30	FLEX	Flex Ltd.	0.45%	15,731
31	IT	Gartner, Inc.	0.45%	1,945
32	STT	State Street Corporation	0.45%	7,430
33	DD	DuPont de Nemours, Inc.	0.44%	11,082
34	WAB	Westinghouse Air Brake Technologies Corporation	0.44%	3,711
35	VMC	Vulcan Materials Company	0.43%	2,955
36	TSCO	Tractor Supply Company	0.43%	14,601
37	PRU	Prudential Financial, Inc.	0.43%	7,083
38	FITB	Fifth Third Bancorp	0.43%	18,048
39	DG	Dollar General Corporation	0.42%	6,623
40	PPG	PPG Industries, Inc.	0.42%	6,503
41	CSGP	CoStar Group, Inc.	0.42%	9,033
42	EFX	Equifax Inc.	0.42%	2,872
43	DVN	Devon Energy Corporation	0.42%	22,578
44	ON	ON Semiconductor Corporation	0.42%	13,667
45	DAL	Delta Air Lines, Inc.	0.41%	14,782
46	GRMN	Garmin Ltd.	0.41%	3,511
47	HPE	Hewlett Packard Enterprise Company	0.41%	39,102
48	WSM	Williams-Sonoma, Inc.	0.40%	4,326
49	DXCM	DexCom, Inc.	0.40%	8,198
50	VRSK	Verisk Analytics, Inc.	0.39%	2,266

As of Jun 26, 2025

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