Fund profile
Tickers
VPCCX
Fund manager
Total assets
$12.12 bn
Liabilities
$11.64 mm
Net assets
$12.11 bn
Number of holdings
171.00
171 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 1.09 bn | 1.87 mm shares | 8.98 | Common equity | Long | USA |
INTC Intel Corp. | 397.09 mm | 7.90 mm shares | 3.28 | Common equity | Long | USA |
AMGN AMGEN Inc. | 384.56 mm | 1.34 mm shares | 3.18 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 383.17 mm | 383.24 mm shares | 3.17 | Short-term investment vehicle | Long | USA |
ASTRAZENECA-ADR
|
379.61 mm | 5.64 mm shares | 3.14 | Common equity | Long | USA |
MSFT Microsoft Corporation | 371.54 mm | 988.03 k shares | 3.07 | Common equity | Long | USA |
BIIB Biogen Inc | 331.42 mm | 1.28 mm shares | 2.74 | Common equity | Long | USA |
KLAC KLA Corp. | 328.49 mm | 565.09 k shares | 2.71 | Common equity | Long | USA |
SIEMENS AG-REG
|
284.60 mm | 1.52 mm shares | 2.35 | Common equity | Long | Germany |
FLEX Flex Ltd | 258.89 mm | 8.50 mm shares | 2.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 236.35 mm | 1.69 mm shares | 1.95 | Common equity | Long | USA |
FDX Fedex Corp | 235.46 mm | 930.80 k shares | 1.95 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 231.10 mm | 1.36 mm shares | 1.91 | Common equity | Long | USA |
ACM AECOM | 214.46 mm | 2.32 mm shares | 1.77 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 198.52 mm | 1.78 mm shares | 1.64 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 183.83 mm | 3.18 mm shares | 1.52 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 180.09 mm | 3.66 mm shares | 1.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 178.07 mm | 1.26 mm shares | 1.47 | Common equity | Long | USA |
LUV Southwest Airlines Co | 173.89 mm | 6.02 mm shares | 1.44 | Common equity | Long | USA |
SONY GROUP-ADR
|
165.96 mm | 1.75 mm shares | 1.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 155.93 mm | 962.10 k shares | 1.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 153.27 mm | 1.80 mm shares | 1.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 148.87 mm | 280.47 k shares | 1.23 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 147.82 mm | 657.32 k shares | 1.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 146.48 mm | 1.56 mm shares | 1.21 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 146.29 mm | 1.06 mm shares | 1.21 | Common equity | Long | USA |
ORCL Oracle Corp. | 137.82 mm | 1.31 mm shares | 1.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 131.49 mm | 773.00 k shares | 1.09 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 125.69 mm | 968.35 k shares | 1.04 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 120.72 mm | 2.35 mm shares | 1.00 | Common equity | Long | USA |
NOVARTIS AG-ADR
|
117.70 mm | 1.17 mm shares | 0.97 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 113.39 mm | 7.61 mm shares | 0.94 | Common equity | Long | USA |
MAT Mattel, Inc. | 107.29 mm | 5.68 mm shares | 0.89 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 100.26 mm | 586.13 k shares | 0.83 | Common equity | Long | USA |
INTU Intuit Inc | 99.00 mm | 158.40 k shares | 0.82 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 98.92 mm | 1.17 mm shares | 0.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 97.52 mm | 374.59 k shares | 0.81 | Common equity | Long | USA |
ADBE Adobe Inc | 93.43 mm | 156.60 k shares | 0.77 | Common equity | Long | USA |
RCL Royal Caribbean Group | 92.84 mm | 717.00 k shares | 0.77 | Common equity | Long | USA |
ASML HOLDING-NY
|
90.83 mm | 120.00 k shares | 0.75 | Common equity | Long | USA |
AIRBUS SE
|
90.44 mm | 585.40 k shares | 0.75 | Common equity | Long | France |
UPS United Parcel Service, Inc. - Ordinary Shares | 86.79 mm | 552.00 k shares | 0.72 | Common equity | Long | USA |
WHR Whirlpool Corp. | 86.37 mm | 709.27 k shares | 0.71 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 84.84 mm | 697.15 k shares | 0.70 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 84.21 mm | 218.30 k shares | 0.70 | Common equity | Long | USA |
ADI Analog Devices Inc. | 83.51 mm | 420.60 k shares | 0.69 | Common equity | Long | USA |
KMX Carmax Inc | 80.42 mm | 1.05 mm shares | 0.66 | Common equity | Long | USA |
ALIBABA GRP-ADR
|
76.73 mm | 989.90 k shares | 0.63 | Common equity | Long | USA |
HPQ HP Inc | 74.08 mm | 2.46 mm shares | 0.61 | Common equity | Long | USA |
NTAP Netapp Inc | 66.21 mm | 751.00 k shares | 0.55 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 63.74 mm | 1.58 mm shares | 0.53 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 63.39 mm | 438.28 k shares | 0.52 | Common equity | Long | USA |
GSK PLC-ADR
|
63.02 mm | 1.70 mm shares | 0.52 | Common equity | Long | USA |
ROCHE HLDG-GENUS
|
61.95 mm | 213.11 k shares | 0.51 | Common equity | Long | Switzerland |
Walt Disney Co | 61.23 mm | 678.14 k shares | 0.51 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 60.80 mm | 60.10 k shares | 0.50 | Common equity | Long | USA |
ALB Albemarle Corp. | 59.58 mm | 412.37 k shares | 0.49 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 58.27 mm | 1.41 mm shares | 0.48 | Common equity | Long | USA |
AAPL Apple Inc | 57.37 mm | 298.00 k shares | 0.47 | Common equity | Long | USA |
GLENCORE PLC
|
55.74 mm | 9.27 mm shares | 0.46 | Common equity | Long | UK |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 53.78 mm | 557.78 k shares | 0.44 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 53.60 mm | 3.16 mm shares | 0.44 | Common equity | Long | USA |
JBL Jabil Inc | 53.19 mm | 417.50 k shares | 0.44 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 50.50 mm | 355.50 k shares | 0.42 | Common equity | Long | USA |
CCJ Cameco Corp. | 50.00 mm | 1.16 mm shares | 0.41 | Common equity | Long | USA |
DFS Discover Financial Services | 48.33 mm | 429.98 k shares | 0.40 | Common equity | Long | USA |
TSLA Tesla Inc | 47.31 mm | 190.40 k shares | 0.39 | Common equity | Long | USA |
CVS CVS Health Corp | 47.05 mm | 595.85 k shares | 0.39 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 44.73 mm | 885.30 k shares | 0.37 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 43.88 mm | 273.70 k shares | 0.36 | Common equity | Long | USA |
TXT Textron Inc. | 43.07 mm | 535.60 k shares | 0.36 | Common equity | Long | USA |
LIVN LivaNova PLC | 41.60 mm | 804.01 k shares | 0.34 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 41.33 mm | 183.29 k shares | 0.34 | Common equity | Long | USA |
HES Hess Corporation | 39.99 mm | 277.40 k shares | 0.33 | Common equity | Long | USA |
VLO Valero Energy Corp. | 38.27 mm | 294.40 k shares | 0.32 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 37.23 mm | 307.82 k shares | 0.31 | Common equity | Long | USA |
GD General Dynamics Corp. | 35.63 mm | 137.20 k shares | 0.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 35.11 mm | 99.20 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 34.00 mm | 115.00 k shares | 0.28 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 32.44 mm | 154.05 k shares | 0.27 | Common equity | Long | USA |
A Agilent Technologies Inc. | 32.31 mm | 232.43 k shares | 0.27 | Common equity | Long | USA |
KEY Keycorp | 30.07 mm | 2.09 mm shares | 0.25 | Common equity | Long | USA |
XPO XPO Inc | 29.50 mm | 336.80 k shares | 0.24 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 29.14 mm | 437.20 k shares | 0.24 | Common equity | Long | USA |
AAL American Airlines Group Inc | 29.03 mm | 2.11 mm shares | 0.24 | Common equity | Long | USA |
KIOR Kior Inc | 28.46 mm | 546.80 k shares | 0.24 | Common equity | Long | USA |
ABT Abbott Laboratories | 27.78 mm | 252.40 k shares | 0.23 | Common equity | Long | USA |
NINTENDO CO LTD
|
26.41 mm | 507.50 k shares | 0.22 | Common equity | Long | Japan |
CARR Carrier Global Corp | 25.91 mm | 451.00 k shares | 0.21 | Common equity | Long | USA |
GLW Corning, Inc. | 25.54 mm | 838.60 k shares | 0.21 | Common equity | Long | USA |
ERICSSON LM-ADR
|
25.24 mm | 4.01 mm shares | 0.21 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 25.19 mm | 987.05 k shares | 0.21 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 23.75 mm | 149.30 k shares | 0.20 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 23.63 mm | 55.40 k shares | 0.20 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 23.24 mm | 169.85 k shares | 0.19 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 22.72 mm | 526.30 k shares | 0.19 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 22.66 mm | 294.50 k shares | 0.19 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 22.32 mm | 261.50 k shares | 0.18 | Common equity | Long | USA |
SYY Sysco Corp. | 21.52 mm | 294.30 k shares | 0.18 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 20.94 mm | 416.76 k shares | 0.17 | Common equity | Long | USA |
MCD McDonald`s Corp | 20.90 mm | 70.50 k shares | 0.17 | Common equity | Long | USA |
PGR Progressive Corp. | 20.79 mm | 130.50 k shares | 0.17 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 20.78 mm | 346.00 k shares | 0.17 | Common equity | Long | USA |
UNP Union Pacific Corp. | 20.73 mm | 84.40 k shares | 0.17 | Common equity | Long | USA |
TER Teradyne, Inc. | 20.07 mm | 184.94 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 19.53 mm | 218.30 k shares | 0.16 | Common equity | Long | USA |
SYK Stryker Corp. | 19.38 mm | 64.70 k shares | 0.16 | Common equity | Long | USA |
NWL Newell Brands Inc | 19.10 mm | 2.20 mm shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 17.97 mm | 422.20 k shares | 0.15 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 17.14 mm | 118.40 k shares | 0.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 16.89 mm | 34.10 k shares | 0.14 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 15.88 mm | 40.85 k shares | 0.13 | Common equity | Long | USA |
FTI TechnipFMC plc | 14.07 mm | 698.60 k shares | 0.12 | Common equity | Long | USA |
RIG Transocean Ltd | 13.62 mm | 2.15 mm shares | 0.11 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 13.56 mm | 220.80 k shares | 0.11 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 13.15 mm | 168.30 k shares | 0.11 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 13.14 mm | 65.80 k shares | 0.11 | Common equity | Long | USA |
CTVA Corteva Inc | 12.76 mm | 266.29 k shares | 0.11 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 12.63 mm | 892.00 k shares | 0.10 | Common equity | Long | USA |
DOW Dow Inc | 12.59 mm | 229.50 k shares | 0.10 | Common equity | Long | USA |
SWN Southwestern Energy Company | 12.54 mm | 1.92 mm shares | 0.10 | Common equity | Long | USA |
SAIA Saia Inc. | 12.49 mm | 28.50 k shares | 0.10 | Common equity | Long | USA |
ILMN Illumina Inc | 11.89 mm | 85.37 k shares | 0.10 | Common equity | Long | USA |
BA Boeing Co. | 11.73 mm | 45.00 k shares | 0.10 | Common equity | Long | USA |
WDC Western Digital Corp. | 11.61 mm | 221.60 k shares | 0.10 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 11.26 mm | 216.40 k shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 10.92 mm | 23.84 k shares | 0.09 | Common equity | Long | USA |
DHR Danaher Corp. | 10.91 mm | 47.14 k shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 10.89 mm | 47.06 k shares | 0.09 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 10.40 mm | 391.70 k shares | 0.09 | Common equity | Long | USA |
RXO RXO, Inc. | 10.29 mm | 442.60 k shares | 0.09 | Common equity | Long | USA |
GXO GXO Logistics Inc | 10.04 mm | 164.20 k shares | 0.08 | Common equity | Long | USA |
WEX WEX Inc | 9.82 mm | 50.48 k shares | 0.08 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 9.73 mm | 181.00 k shares | 0.08 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.25 mm | 19.00 k shares | 0.08 | Common equity | Long | USA |
BURL Burlington Stores Inc | 8.95 mm | 46.00 k shares | 0.07 | Common equity | Long | USA |
SIEMENS HEALTHIN
|
8.62 mm | 148.42 k shares | 0.07 | Common equity | Long | Germany |
ROK Rockwell Automation Inc | 7.96 mm | 25.65 k shares | 0.07 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 7.94 mm | 137.70 k shares | 0.07 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 7.91 mm | 220.00 k shares | 0.07 | Common equity | Long | USA |
CSX CSX Corp. | 7.21 mm | 208.10 k shares | 0.06 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 7.16 mm | 34.00 k shares | 0.06 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.85 mm | 156.20 k shares | 0.06 | Common equity | Long | USA |
MO Altria Group Inc. | 6.72 mm | 166.50 k shares | 0.06 | Common equity | Long | USA |
WAT Waters Corp. | 6.69 mm | 20.33 k shares | 0.06 | Common equity | Long | USA |
SANOFI-ADR
|
6.66 mm | 134.00 k shares | 0.06 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 6.60 mm | 84.46 k shares | 0.05 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 6.46 mm | 348.40 k shares | 0.05 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.22 mm | 90.40 k shares | 0.05 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.56 mm | 25.00 k shares | 0.05 | Common equity | Long | USA |
LINDE PLC
|
5.54 mm | 13.50 k shares | 0.05 | Common equity | Long | USA |
DE Deere & Co. | 5.15 mm | 12.88 k shares | 0.04 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.89 mm | 20.70 k shares | 0.04 | Common equity | Long | USA |
BB BlackBerry Ltd | 4.52 mm | 1.28 mm shares | 0.04 | Common equity | Long | USA |
MDT Medtronic Plc | 4.48 mm | 54.40 k shares | 0.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.47 mm | 8.49 k shares | 0.04 | Common equity | Long | USA |
MGM MGM Resorts International | 4.24 mm | 94.90 k shares | 0.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.95 mm | 26.00 k shares | 0.03 | Common equity | Long | USA |
LESL Leslie's, Inc. | 3.53 mm | 511.10 k shares | 0.03 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.93 mm | 65.00 k shares | 0.02 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.51 mm | 13.80 k shares | 0.02 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 2.51 mm | 51.00 k shares | 0.02 | Common equity | Long | USA |
SANDOZ GROUP AG
|
2.27 mm | 70.68 k shares | 0.02 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 2.12 mm | 62.96 k shares | 0.02 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 1.87 mm | 574.20 k shares | 0.02 | Common equity | Long | USA |
AME Ametek Inc | 1.65 mm | 10.00 k shares | 0.01 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 1.58 mm | 24.00 k shares | 0.01 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 1.58 mm | 15.77 k shares | 0.01 | Short-term investment vehicle | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 1.37 mm | 68.44 k shares | 0.01 | Common equity | Long | USA |
VLTO Veralto Corp | 1.29 mm | 15.71 k shares | 0.01 | Common equity | Long | USA |
ZIMV ZimVie Inc | 103.48 k | 5.83 k shares | 0.00 | Common equity | Long | USA |