Fund profile
Tickers
VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX
Fund manager
Total assets
$16.88 bn
Liabilities
$31.37 mm
Net assets
$16.85 bn
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TXT Textron Inc. | 350.46 mm | 4.49 mm shares | 2.08 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 309.26 mm | 2.74 mm shares | 1.84 | Common equity | Long | USA |
PKG Packaging Corp Of America | 299.42 mm | 1.95 mm shares | 1.78 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 297.82 mm | 11.01 mm shares | 1.77 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 297.47 mm | 3.36 mm shares | 1.77 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 288.62 mm | 1.58 mm shares | 1.71 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 283.19 mm | 5.85 mm shares | 1.68 | Common equity | Long | USA |
YUM Yum Brands Inc. | 282.99 mm | 2.27 mm shares | 1.68 | Common equity | Long | USA |
Leidos Holdings, Inc. | 278.32 mm | 3.02 mm shares | 1.65 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 278.16 mm | 10.33 mm shares | 1.65 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 276.13 mm | 2.27 mm shares | 1.64 | Common equity | Long | USA |
WLK Westlake Corporation | 272.40 mm | 2.19 mm shares | 1.62 | Common equity | Long | USA |
GPN Global Payments, Inc. | 272.32 mm | 2.36 mm shares | 1.62 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 271.47 mm | 1.44 mm shares | 1.61 | Common equity | Long | USA |
FLEX Flex Ltd | 270.74 mm | 10.04 mm shares | 1.61 | Common equity | Long | Singapore |
XEL Xcel Energy, Inc. | 269.51 mm | 4.71 mm shares | 1.60 | Common equity | Long | USA |
AFGC Africa Growth Corp | 266.89 mm | 2.39 mm shares | 1.58 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 263.73 mm | 3.14 mm shares | 1.57 | Common equity | Long | USA |
WDC Western Digital Corp. | 263.19 mm | 5.77 mm shares | 1.56 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 262.05 mm | 2.66 mm shares | 1.56 | Common equity | Long | USA |
NNN NNN REIT Inc | 257.28 mm | 7.28 mm shares | 1.53 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 257.24 mm | 1.93 mm shares | 1.53 | Common equity | Long | Canada |
LAMR Lamar Advertising Co - Ordinary Shares | 251.66 mm | 3.02 mm shares | 1.49 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 247.95 mm | 2.48 mm shares | 1.47 | Common equity | Long | USA |
BWA BorgWarner Inc | 247.47 mm | 6.13 mm shares | 1.47 | Common equity | Long | USA |
KIOR Kior Inc | 246.30 mm | 5.78 mm shares | 1.46 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 244.44 mm | 3.85 mm shares | 1.45 | Common equity | Long | USA |
MIDD Middleby Corp. | 243.20 mm | 1.90 mm shares | 1.44 | Common equity | Long | USA |
DVN Devon Energy Corp. | 240.26 mm | 5.04 mm shares | 1.43 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 240.15 mm | 2.78 mm shares | 1.43 | Common equity | Long | USA |
APTV Aptiv PLC | 237.11 mm | 2.41 mm shares | 1.41 | Common equity | Long | Jersey |
ELS Equity Lifestyle Properties Inc. | 235.73 mm | 3.70 mm shares | 1.40 | Common equity | Long | USA |
AGCO AGCO Corp. | 233.60 mm | 1.98 mm shares | 1.39 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 232.58 mm | 3.28 mm shares | 1.38 | Common equity | Long | USA |
G Genpact Ltd | 230.41 mm | 6.37 mm shares | 1.37 | Common equity | Long | Bermuda |
RSG Republic Services, Inc. | 230.15 mm | 1.62 mm shares | 1.37 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 230.15 mm | 1.29 mm shares | 1.37 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 230.05 mm | 2.05 mm shares | 1.37 | Common equity | Long | USA |
CPT Camden Property Trust | 227.94 mm | 2.41 mm shares | 1.35 | Common equity | Long | USA |
HOLX Hologic, Inc. | 226.73 mm | 3.27 mm shares | 1.35 | Common equity | Long | USA |
MMS Maximus Inc. | 218.07 mm | 2.92 mm shares | 1.29 | Common equity | Long | USA |
RPM RPM International, Inc. | 216.17 mm | 2.28 mm shares | 1.28 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 214.98 mm | 2.05 mm shares | 1.28 | Common equity | Long | USA |
SYY Sysco Corp. | 214.33 mm | 3.25 mm shares | 1.27 | Common equity | Long | USA |
HES Hess Corporation | 213.44 mm | 1.40 mm shares | 1.27 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 213.04 mm | 2.99 mm shares | 1.26 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 212.44 mm | 1.83 mm shares | 1.26 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 211.25 mm | 1.48 mm shares | 1.25 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 207.68 mm | 3.81 mm shares | 1.23 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 200.97 mm | 5.42 mm shares | 1.19 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 187.63 mm | 590.00 k shares | 1.11 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 184.73 mm | 10.64 mm shares | 1.10 | Common equity | Long | USA |
EG Everest Group Ltd | 181.37 mm | 487.99 k shares | 1.08 | Common equity | Long | Bermuda |
HLT Hilton Worldwide Holdings Inc | 180.97 mm | 1.21 mm shares | 1.07 | Common equity | Long | USA |
TTC Toro Co. | 179.91 mm | 2.17 mm shares | 1.07 | Common equity | Long | USA |
CARR Carrier Global Corp | 171.12 mm | 3.10 mm shares | 1.02 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 170.47 mm | 1.57 mm shares | 1.01 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 167.63 mm | 3.32 mm shares | 0.99 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 167.43 mm | 615.00 k shares | 0.99 | Common equity | Long | USA |
A Agilent Technologies Inc. | 167.39 mm | 1.50 mm shares | 0.99 | Common equity | Long | USA |
MAN ManpowerGroup | 167.39 mm | 2.28 mm shares | 0.99 | Common equity | Long | USA |
PGR Progressive Corp. | 165.77 mm | 1.19 mm shares | 0.98 | Common equity | Long | USA |
ATR Aptargroup Inc. | 162.30 mm | 1.30 mm shares | 0.96 | Common equity | Long | USA |
XYL Xylem Inc | 153.84 mm | 1.69 mm shares | 0.91 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 145.74 mm | 1.76 mm shares | 0.86 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 138.01 mm | 780.00 k shares | 0.82 | Common equity | Long | USA |
TPR Tapestry Inc | 137.43 mm | 4.78 mm shares | 0.82 | Common equity | Long | USA |
TRU TransUnion | 127.36 mm | 1.77 mm shares | 0.76 | Common equity | Long | USA |
iSHARES INC | 125.73 mm | 1.21 mm shares | 0.75 | Long | USA | |
LECO Lincoln Electric Holdings, Inc. | 113.62 mm | 625.00 k shares | 0.67 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 112.39 mm | 10.81 mm shares | 0.67 | Common equity | Long | USA |
OC Owens Corning | 111.86 mm | 820.00 k shares | 0.66 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 111.79 mm | 287.00 k shares | 0.66 | Common equity | Long | USA |
HUBB Hubbell Inc. | 111.26 mm | 355.00 k shares | 0.66 | Common equity | Long | USA |
ICLR Icon Plc | 99.24 mm | 403.00 k shares | 0.59 | Common equity | Long | Ireland |
RS Reliance Inc. | 94.40 mm | 360.00 k shares | 0.56 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 91.15 mm | 278.00 k shares | 0.54 | Common equity | Long | USA |
USFD US Foods Holding Corp | 79.76 mm | 2.01 mm shares | 0.47 | Common equity | Long | USA |
OSK Oshkosh Corp | 61.28 mm | 642.17 k shares | 0.36 | Common equity | Long | USA |
AMH American Homes 4 Rent | 18.39 mm | 546.00 k shares | 0.11 | Common equity | Long | USA |
INVESCO GVT & AGNCY-INST | 686.19 k | 686.19 k shares | 0.00 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 686.19 k | 686.19 k shares | 0.00 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 686.19 k | 686.19 k shares | 0.00 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 686.19 k | 686.19 k shares | 0.00 | Short-term investment vehicle | Long | USA |