Fund profile
Tickers
VHDAX, VHDIX, VHDRX
Fund manager
Total assets
$91.55 mm
Liabilities
$128.74 k
Net assets
$91.42 mm
Number of holdings
173.00
173 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 2.21 mm | 13.69 k shares | 2.42 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.71 mm | 13.43 k shares | 1.87 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.32 mm | 32.91 k shares | 1.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.31 mm | 27.08 k shares | 1.43 | Common equity | Long | USA |
iSHARES INC | 1.27 mm | 7.39 k shares | 1.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.26 mm | 29.40 k shares | 1.38 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.21 mm | 7.63 k shares | 1.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.06 mm | 11.75 k shares | 1.16 | Common equity | Long | USA |
T AT&T, Inc. | 1.03 mm | 60.96 k shares | 1.13 | Common equity | Long | USA |
PFE Pfizer Inc. | 967.37 k | 36.42 k shares | 1.06 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 915.38 k | 18.04 k shares | 1.00 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 910.27 k | 4.13 k shares | 1.00 | Common equity | Long | USA |
Cigna Holding Co | 900.86 k | 2.68 k shares | 0.99 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 892.04 k | 12.21 k shares | 0.98 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 885.72 k | 15.93 k shares | 0.97 | Common equity | Long | USA |
CVS CVS Health Corp | 878.09 k | 11.81 k shares | 0.96 | Common equity | Long | USA |
KO Coca-Cola Co | 874.19 k | 14.57 k shares | 0.96 | Common equity | Long | USA |
LIN Linde Plc. | 867.12 k | 1.93 k shares | 0.95 | Common equity | Long | USA |
PSX Phillips 66 | 866.46 k | 6.08 k shares | 0.95 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 835.01 k | 3.78 k shares | 0.91 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 832.67 k | 9.62 k shares | 0.91 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 830.02 k | 11.51 k shares | 0.91 | Common equity | Long | USA |
COP Conoco Phillips | 824.47 k | 7.33 k shares | 0.90 | Common equity | Long | USA |
EMR Emerson Electric Co. | 801.80 k | 7.50 k shares | 0.88 | Common equity | Long | USA |
MCK Mckesson Corporation | 769.60 k | 1.48 k shares | 0.84 | Common equity | Long | USA |
MO Altria Group Inc. | 766.12 k | 18.73 k shares | 0.84 | Common equity | Long | USA |
C Citigroup Inc | 765.82 k | 13.80 k shares | 0.84 | Common equity | Long | USA |
Aon PLC
|
748.26 k | 2.37 k shares | 0.82 | Common equity | Long | USA |
VLO Valero Energy Corp. | 738.42 k | 5.22 k shares | 0.81 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 737.12 k | 6.44 k shares | 0.81 | Common equity | Long | USA |
AME Ametek Inc | 732.43 k | 4.07 k shares | 0.80 | Common equity | Long | USA |
ELV Elevance Health Inc | 732.33 k | 1.46 k shares | 0.80 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 728.23 k | 5.22 k shares | 0.80 | Common equity | Long | USA |
DOW Dow Inc | 727.95 k | 13.03 k shares | 0.80 | Common equity | Long | USA |
MET Metlife Inc | 726.62 k | 10.42 k shares | 0.79 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 717.70 k | 4.40 k shares | 0.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 711.22 k | 899.00 shares | 0.78 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 708.65 k | 6.78 k shares | 0.78 | Common equity | Long | USA |
AXP American Express Co. | 702.36 k | 3.20 k shares | 0.77 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 695.43 k | 2.55 k shares | 0.76 | Common equity | Long | UK |
HIG Hartford Financial Services Group Inc. | 687.56 k | 7.17 k shares | 0.75 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 674.26 k | 1.37 k shares | 0.74 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 662.12 k | 3.28 k shares | 0.72 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 651.65 k | 3.39 k shares | 0.71 | Common equity | Long | USA |
GRMN Garmin Ltd | 641.70 k | 4.67 k shares | 0.70 | Common equity | Long | Switzerland |
SRE Sempra | 640.70 k | 9.08 k shares | 0.70 | Common equity | Long | USA |
Leidos Holdings, Inc. | 637.77 k | 4.99 k shares | 0.70 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 635.55 k | 6.01 k shares | 0.70 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 632.70 k | 4.48 k shares | 0.69 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 631.41 k | 7.50 k shares | 0.69 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 630.30 k | 4.30 k shares | 0.69 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 630.21 k | 3.72 k shares | 0.69 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 629.89 k | 7.39 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 629.61 k | 3.81 k shares | 0.69 | Common equity | Long | USA |
GIS General Mills, Inc. | 621.39 k | 9.68 k shares | 0.68 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 617.35 k | 5.51 k shares | 0.68 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 612.23 k | 3.88 k shares | 0.67 | Common equity | Long | USA |
EIX Edison International | 611.36 k | 8.99 k shares | 0.67 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 610.30 k | 6.09 k shares | 0.67 | Common equity | Long | USA |
VICI VICI Properties Inc | 603.18 k | 20.15 k shares | 0.66 | Common equity | Long | USA |
FTV Fortive Corp | 602.04 k | 7.07 k shares | 0.66 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 597.69 k | 2.38 k shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 596.99 k | 3.39 k shares | 0.65 | Common equity | Long | USA |
L Loews Corp. | 595.86 k | 7.93 k shares | 0.65 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 592.04 k | 2.93 k shares | 0.65 | Common equity | Long | USA |
GNTX Gentex Corp. | 583.06 k | 15.96 k shares | 0.64 | Common equity | Long | USA |
UNM Unum Group | 572.53 k | 11.58 k shares | 0.63 | Common equity | Long | USA |
MTG MGIC Investment Corp | 564.68 k | 28.39 k shares | 0.62 | Common equity | Long | USA |
NNN NNN REIT Inc | 562.25 k | 13.82 k shares | 0.62 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 561.92 k | 8.81 k shares | 0.61 | Common equity | Long | USA |
AIZ Assurant Inc | 561.41 k | 3.09 k shares | 0.61 | Common equity | Long | USA |
ROL Rollins, Inc. | 561.28 k | 12.74 k shares | 0.61 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 561.04 k | 9.32 k shares | 0.61 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 559.79 k | 51.64 k shares | 0.61 | Common equity | Long | USA |
COR Cencora Inc. | 559.31 k | 2.37 k shares | 0.61 | Common equity | Long | USA |
CTAS Cintas Corporation | 558.21 k | 888.00 shares | 0.61 | Common equity | Long | USA |
AMGN AMGEN Inc. | 555.87 k | 2.03 k shares | 0.61 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 554.87 k | 570.00 shares | 0.61 | Common equity | Long | USA |
DTE DTE Energy Co. | 553.45 k | 5.11 k shares | 0.61 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 545.40 k | 9.20 k shares | 0.60 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 541.66 k | 7.56 k shares | 0.59 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 541.06 k | 4.79 k shares | 0.59 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 540.97 k | 1.33 k shares | 0.59 | Common equity | Long | USA |
EG Everest Group Ltd | 540.41 k | 1.47 k shares | 0.59 | Common equity | Long | Bermuda |
DOX Amdocs Ltd | 532.70 k | 5.84 k shares | 0.58 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 527.59 k | 8.43 k shares | 0.58 | Common equity | Long | Bermuda |
NTAP Netapp Inc | 520.37 k | 5.84 k shares | 0.57 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 519.21 k | 1.84 k shares | 0.57 | Common equity | Long | USA |
SNA Snap-on, Inc. | 517.41 k | 1.88 k shares | 0.57 | Common equity | Long | USA |
AIG American International Group Inc | 508.99 k | 6.98 k shares | 0.56 | Common equity | Long | USA |
R Ryder System, Inc. | 505.46 k | 4.43 k shares | 0.55 | Common equity | Long | USA |
PAYX Paychex Inc. | 505.32 k | 4.12 k shares | 0.55 | Common equity | Long | USA |
HRB H&R Block Inc. | 504.58 k | 10.31 k shares | 0.55 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 500.86 k | 4.96 k shares | 0.55 | Common equity | Long | USA |
ESNT Essent Group Ltd | 497.08 k | 9.28 k shares | 0.54 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 496.38 k | 2.05 k shares | 0.54 | Common equity | Long | USA |
GPC Genuine Parts Co. | 493.60 k | 3.31 k shares | 0.54 | Common equity | Long | USA |
NI NiSource Inc | 490.50 k | 18.82 k shares | 0.54 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 488.87 k | 913.00 shares | 0.53 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 487.91 k | 16.49 k shares | 0.53 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 487.47 k | 4.02 k shares | 0.53 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 484.73 k | 10.66 k shares | 0.53 | Common equity | Long | USA |
LKQ LKQ Corp | 480.81 k | 9.20 k shares | 0.53 | Common equity | Long | USA |
ADC Agree Realty Corp. | 473.67 k | 8.62 k shares | 0.52 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 469.51 k | 3.54 k shares | 0.51 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 463.39 k | 20.50 k shares | 0.51 | Common equity | Long | USA |
SYF Synchrony Financial | 460.78 k | 11.16 k shares | 0.50 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 456.80 k | 2.58 k shares | 0.50 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 428.10 k | 23.64 k shares | 0.47 | Common equity | Long | USA |
HUM Humana Inc. | 415.48 k | 1.19 k shares | 0.45 | Common equity | Long | USA |
Northwestern Corp | 413.17 k | 8.62 k shares | 0.45 | Common equity | Long | USA |
ALL Allstate Corp (The) | 397.20 k | 2.49 k shares | 0.43 | Common equity | Long | USA |
EVRG Evergy Inc | 395.63 k | 7.99 k shares | 0.43 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 380.80 k | 3.66 k shares | 0.42 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 377.45 k | 2.07 k shares | 0.41 | Common equity | Long | USA |
AVT Avnet Inc. | 373.19 k | 8.01 k shares | 0.41 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 370.42 k | 7.60 k shares | 0.41 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 362.26 k | 13.57 k shares | 0.40 | Common equity | Long | USA |
HPQ HP Inc | 358.03 k | 12.64 k shares | 0.39 | Common equity | Long | USA |
MDT Medtronic Plc | 357.86 k | 4.29 k shares | 0.39 | Common equity | Long | Ireland |
GM General Motors Company | 356.20 k | 8.69 k shares | 0.39 | Common equity | Long | USA |
DTM DT Midstream Inc | 355.17 k | 6.16 k shares | 0.39 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 353.72 k | 2.50 k shares | 0.39 | Common equity | Long | USA |
INGR Ingredion Inc | 351.95 k | 2.99 k shares | 0.38 | Common equity | Long | USA |
WELL Welltower Inc. | 342.28 k | 3.71 k shares | 0.37 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 340.67 k | 7.21 k shares | 0.37 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 339.96 k | 22.32 k shares | 0.37 | Common equity | Long | USA |
KLAC KLA Corp. | 339.79 k | 498.00 shares | 0.37 | Common equity | Long | USA |
OC Owens Corning | 327.27 k | 2.19 k shares | 0.36 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 323.79 k | 1.83 k shares | 0.35 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 322.50 k | 2.45 k shares | 0.35 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 300.24 k | 5.79 k shares | 0.33 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 289.18 k | 9.99 k shares | 0.32 | Common equity | Long | USA |
INVH Invitation Homes Inc | 278.25 k | 8.17 k shares | 0.30 | Common equity | Long | USA |
AFL Aflac Inc. | 263.86 k | 3.27 k shares | 0.29 | Common equity | Long | USA |
AFGC Africa Growth Corp | 260.45 k | 2.04 k shares | 0.28 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 259.71 k | 911.00 shares | 0.28 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 259.28 k | 1.03 k shares | 0.28 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 251.01 k | 756.00 shares | 0.27 | Common equity | Long | USA |
RPM RPM International, Inc. | 250.08 k | 2.17 k shares | 0.27 | Common equity | Long | USA |
TPR Tapestry Inc | 243.21 k | 5.12 k shares | 0.27 | Common equity | Long | USA |
LEA Lear Corp. | 227.86 k | 1.66 k shares | 0.25 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 225.41 k | 1.28 k shares | 0.25 | Common equity | Long | USA |
INTU Intuit Inc | 219.42 k | 331.00 shares | 0.24 | Common equity | Long | USA |
MMM 3M Co. | 213.44 k | 2.32 k shares | 0.23 | Common equity | Long | USA |
OGS ONE Gas Inc | 210.33 k | 3.53 k shares | 0.23 | Common equity | Long | USA |
VTRS Viatris Inc | 207.61 k | 16.78 k shares | 0.23 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 205.78 k | 7.98 k shares | 0.23 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 204.90 k | 1.88 k shares | 0.22 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 194.68 k | 18.21 k shares | 0.21 | Common equity | Long | USA |
ESI Element Solutions Inc | 181.14 k | 7.71 k shares | 0.20 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 176.37 k | 7.49 k shares | 0.19 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 175.77 k | 432.00 shares | 0.19 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 172.00 k | 172.00 k shares | 0.19 | Short-term investment vehicle | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 157.10 k | 845.00 shares | 0.17 | Common equity | Long | USA |
FAST Fastenal Co. | 155.44 k | 2.13 k shares | 0.17 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 152.63 k | 646.00 shares | 0.17 | Common equity | Long | USA |
RSG Republic Services, Inc. | 146.70 k | 799.00 shares | 0.16 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 144.51 k | 967.00 shares | 0.16 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 141.69 k | 13.44 k shares | 0.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 141.22 k | 759.00 shares | 0.15 | Common equity | Long | USA |
Kilroy Realty Corp. | 138.60 k | 3.66 k shares | 0.15 | Common equity | Long | USA |
PNR Pentair plc | 137.45 k | 1.77 k shares | 0.15 | Common equity | Long | UK |
OTIS Otis Worldwide Corp | 132.37 k | 1.39 k shares | 0.14 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 128.41 k | 1.41 k shares | 0.14 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 127.93 k | 9.22 k shares | 0.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 117.28 k | 1.18 k shares | 0.13 | Common equity | Long | USA |
BWA BorgWarner Inc | 112.47 k | 3.61 k shares | 0.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 112.30 k | 149.00 shares | 0.12 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 109.84 k | 1.14 k shares | 0.12 | Common equity | Long | USA |
AEE Ameren Corp. | 94.47 k | 1.33 k shares | 0.10 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 87.11 k | 2.54 k shares | 0.10 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 51.06 k | 1.38 k shares | 0.06 | Common equity | Long | USA |