Fund profile
Tickers
VFMFX
Fund manager
Total assets
$76.76 mm
Liabilities
$16.12 k
Net assets
$76.74 mm
Number of holdings
468.00
Top 200 of 468 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 1.16 mm | 1.16 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
EOG EOG Resources, Inc. | 870.23 k | 7.07 k shares | 1.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 831.59 k | 3.32 k shares | 1.08 | Common equity | Long | USA |
MCK Mckesson Corporation | 781.60 k | 1.66 k shares | 1.02 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 738.68 k | 3.46 k shares | 0.96 | Common equity | Long | USA |
NUE Nucor Corp. | 690.93 k | 4.07 k shares | 0.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 660.84 k | 2.02 k shares | 0.86 | Common equity | Long | USA |
AIG American International Group Inc | 659.22 k | 10.02 k shares | 0.86 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 643.16 k | 4.29 k shares | 0.84 | Common equity | Long | USA |
COP Conoco Phillips | 641.88 k | 5.55 k shares | 0.84 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 629.80 k | 6.13 k shares | 0.82 | Common equity | Long | USA |
AFL Aflac Inc. | 614.62 k | 7.43 k shares | 0.80 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 613.62 k | 4.11 k shares | 0.80 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 605.91 k | 7.91 k shares | 0.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 605.85 k | 4.52 k shares | 0.79 | Common equity | Long | USA |
LRCX Lam Research Corp. | 603.52 k | 843.00 shares | 0.79 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 595.76 k | 7.14 k shares | 0.78 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 592.51 k | 12.25 k shares | 0.77 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 590.76 k | 189.00 shares | 0.77 | Common equity | Long | USA |
ORCL Oracle Corp. | 562.22 k | 4.84 k shares | 0.73 | Common equity | Long | USA |
ADBE Adobe Inc | 552.96 k | 905.00 shares | 0.72 | Common equity | Long | USA |
VLO Valero Energy Corp. | 506.08 k | 4.04 k shares | 0.66 | Common equity | Long | USA |
KLAC KLA Corp. | 500.51 k | 919.00 shares | 0.65 | Common equity | Long | USA |
WMT Walmart Inc | 498.21 k | 3.20 k shares | 0.65 | Common equity | Long | USA |
MO Altria Group Inc. | 488.63 k | 11.62 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 446.37 k | 1.77 k shares | 0.58 | Common equity | Long | USA |
OFG OFG Bancorp | 445.44 k | 13.27 k shares | 0.58 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 444.28 k | 15.16 k shares | 0.58 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 443.03 k | 7.49 k shares | 0.58 | Common equity | Long | USA |
ELV Elevance Health Inc | 439.69 k | 917.00 shares | 0.57 | Common equity | Long | USA |
MTG MGIC Investment Corp | 438.64 k | 24.94 k shares | 0.57 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 431.97 k | 3.22 k shares | 0.56 | Common equity | Long | USA |
MRK Merck & Co Inc | 431.95 k | 4.22 k shares | 0.56 | Common equity | Long | USA |
CAT Caterpillar Inc. | 424.22 k | 1.69 k shares | 0.55 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 423.29 k | 1.19 k shares | 0.55 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 419.84 k | 4.77 k shares | 0.55 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 418.43 k | 452.00 shares | 0.55 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 409.16 k | 5.01 k shares | 0.53 | Common equity | Long | USA |
HUM Humana Inc. | 407.28 k | 840.00 shares | 0.53 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 390.04 k | 2.50 k shares | 0.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 389.64 k | 2.94 k shares | 0.51 | Common equity | Long | USA |
HRB H&R Block Inc. | 378.89 k | 8.34 k shares | 0.49 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 376.05 k | 21.59 k shares | 0.49 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 374.54 k | 8.94 k shares | 0.49 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 374.22 k | 2.96 k shares | 0.49 | Common equity | Long | USA |
FDX Fedex Corp | 368.83 k | 1.43 k shares | 0.48 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 366.76 k | 2.26 k shares | 0.48 | Common equity | Long | USA |
JBL Jabil Inc | 364.41 k | 3.16 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 351.06 k | 7.87 k shares | 0.46 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 343.83 k | 350.00 shares | 0.45 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 342.08 k | 1.88 k shares | 0.45 | Common equity | Long | USA |
PRI Primerica Inc | 327.05 k | 1.56 k shares | 0.43 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 325.94 k | 600.00 shares | 0.42 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 324.43 k | 7.81 k shares | 0.42 | Common equity | Long | USA |
ABBV Abbvie Inc | 322.37 k | 2.26 k shares | 0.42 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 321.69 k | 910.00 shares | 0.42 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 319.85 k | 2.99 k shares | 0.42 | Common equity | Long | USA |
PSX Phillips 66 | 317.20 k | 2.46 k shares | 0.41 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 313.01 k | 3.21 k shares | 0.41 | Common equity | Long | USA |
FI Fiserv, Inc. | 304.71 k | 2.33 k shares | 0.40 | Common equity | Long | USA |
AZO Autozone Inc. | 300.14 k | 115.00 shares | 0.39 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 298.14 k | 1.09 k shares | 0.39 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 295.09 k | 1.00 k shares | 0.38 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 287.35 k | 7.68 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 284.84 k | 3.05 k shares | 0.37 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 284.21 k | 345.00 shares | 0.37 | Common equity | Long | USA |
FBP First Bancorp PR | 281.30 k | 18.75 k shares | 0.37 | Common equity | Long | USA |
NAVI Navient Corp | 276.20 k | 16.12 k shares | 0.36 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 273.56 k | 412.00 shares | 0.36 | Common equity | Long | USA |
UFPI UFP Industries Inc | 271.55 k | 2.48 k shares | 0.35 | Common equity | Long | USA |
AN Autonation Inc. | 267.56 k | 1.98 k shares | 0.35 | Common equity | Long | USA |
PVH PVH Corp | 262.93 k | 2.69 k shares | 0.34 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 261.87 k | 9.88 k shares | 0.34 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 261.31 k | 12.57 k shares | 0.34 | Common equity | Long | USA |
CASH Pathward Financial Inc | 257.87 k | 5.20 k shares | 0.34 | Common equity | Long | USA |
ACT Enact Holdings Inc | 256.79 k | 9.27 k shares | 0.33 | Common equity | Long | USA |
UNM Unum Group | 254.95 k | 5.93 k shares | 0.33 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 250.64 k | 9.11 k shares | 0.33 | Common equity | Long | USA |
KR Kroger Co. | 245.92 k | 5.56 k shares | 0.32 | Common equity | Long | USA |
XPO XPO Inc | 245.12 k | 2.84 k shares | 0.32 | Common equity | Long | USA |
EIG Employers Holdings Inc | 242.23 k | 6.32 k shares | 0.32 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 242.07 k | 2.03 k shares | 0.32 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 238.25 k | 550.00 shares | 0.31 | Common equity | Long | USA |
RS Reliance Inc. | 235.07 k | 854.00 shares | 0.31 | Common equity | Long | USA |
PHM PulteGroup Inc | 234.76 k | 2.66 k shares | 0.31 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 231.67 k | 2.96 k shares | 0.30 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 227.95 k | 1.78 k shares | 0.30 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 224.47 k | 38.11 k shares | 0.29 | Common equity | Long | USA |
CARR Carrier Global Corp | 223.43 k | 4.30 k shares | 0.29 | Common equity | Long | USA |
URI United Rentals, Inc. | 222.30 k | 467.00 shares | 0.29 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 220.29 k | 3.64 k shares | 0.29 | Common equity | Long | USA |
CVX Chevron Corp. | 220.14 k | 1.53 k shares | 0.29 | Common equity | Long | USA |
Jefferies Group Inc | 219.30 k | 6.19 k shares | 0.29 | Common equity | Long | USA |
SCHL Scholastic Corp. | 217.61 k | 5.73 k shares | 0.28 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 216.84 k | 3.04 k shares | 0.28 | Common equity | Long | USA |
RDN Radian Group, Inc. | 214.94 k | 8.36 k shares | 0.28 | Common equity | Long | USA |
EME Emcor Group, Inc. | 214.43 k | 1.01 k shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 211.36 k | 804.00 shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 211.24 k | 1.24 k shares | 0.28 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 209.78 k | 1.69 k shares | 0.27 | Common equity | Long | USA |
OC Owens Corning | 209.34 k | 1.54 k shares | 0.27 | Common equity | Long | USA |
PLAB Photronics, Inc. | 208.81 k | 9.88 k shares | 0.27 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 203.64 k | 4.14 k shares | 0.27 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 203.46 k | 4.81 k shares | 0.27 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 201.49 k | 1.43 k shares | 0.26 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 201.10 k | 137.00 shares | 0.26 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 200.60 k | 741.00 shares | 0.26 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 198.15 k | 4.42 k shares | 0.26 | Common equity | Long | USA |
NVR NVR Inc. | 196.97 k | 32.00 shares | 0.26 | Common equity | Long | USA |
RMBS Rambus Inc. | 196.38 k | 2.90 k shares | 0.26 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 196.14 k | 21.05 k shares | 0.26 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 195.40 k | 1.70 k shares | 0.25 | Common equity | Long | USA |
MTDR Matador Resources Co | 192.22 k | 3.32 k shares | 0.25 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 191.13 k | 2.46 k shares | 0.25 | Common equity | Long | USA |
GMS GMS Inc | 190.74 k | 2.82 k shares | 0.25 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 190.11 k | 4.72 k shares | 0.25 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 188.64 k | 2.08 k shares | 0.25 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 188.06 k | 470.00 shares | 0.25 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 187.75 k | 6.67 k shares | 0.24 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 186.22 k | 2.27 k shares | 0.24 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 185.00 k | 533.00 shares | 0.24 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 183.21 k | 3.24 k shares | 0.24 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 183.11 k | 2.19 k shares | 0.24 | Common equity | Long | USA |
BPOP Popular Inc. | 183.00 k | 2.48 k shares | 0.24 | Common equity | Long | USA |
MUSA Murphy USA Inc | 182.93 k | 495.00 shares | 0.24 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 179.61 k | 6.69 k shares | 0.23 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 178.23 k | 1.40 k shares | 0.23 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 176.32 k | 5.15 k shares | 0.23 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 176.06 k | 6.29 k shares | 0.23 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 175.05 k | 12.13 k shares | 0.23 | Common equity | Long | USA |
ATKR Atkore Inc | 174.59 k | 1.34 k shares | 0.23 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 174.20 k | 1.34 k shares | 0.23 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 173.97 k | 4.11 k shares | 0.23 | Common equity | Long | USA |
PCAR Paccar Inc. | 173.91 k | 1.89 k shares | 0.23 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 171.99 k | 291.00 shares | 0.22 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 171.56 k | 23.00 k shares | 0.22 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 171.44 k | 3.06 k shares | 0.22 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 170.56 k | 3.25 k shares | 0.22 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 170.01 k | 1.37 k shares | 0.22 | Common equity | Long | USA |
R Ryder System, Inc. | 169.60 k | 1.58 k shares | 0.22 | Common equity | Long | USA |
CXT Crane NXT, Co. | 169.20 k | 3.29 k shares | 0.22 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 168.57 k | 2.45 k shares | 0.22 | Common equity | Long | USA |
DLX Deluxe Corp. | 168.47 k | 9.21 k shares | 0.22 | Common equity | Long | USA |
SAIA Saia Inc. | 167.87 k | 430.00 shares | 0.22 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 167.46 k | 2.31 k shares | 0.22 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 166.86 k | 3.76 k shares | 0.22 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 165.30 k | 9.17 k shares | 0.22 | Common equity | Long | USA |
DOX Amdocs Ltd | 162.85 k | 1.94 k shares | 0.21 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 162.85 k | 3.68 k shares | 0.21 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 162.37 k | 1.26 k shares | 0.21 | Common equity | Long | USA |
CHX ChampionX Corp. | 162.34 k | 5.54 k shares | 0.21 | Common equity | Long | USA |
COHU Cohu, Inc. | 161.44 k | 5.09 k shares | 0.21 | Common equity | Long | USA |
CARS Cars.com | 161.23 k | 8.66 k shares | 0.21 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 161.08 k | 933.00 shares | 0.21 | Common equity | Long | USA |
CEIX Consol Energy Inc | 159.68 k | 1.50 k shares | 0.21 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 158.63 k | 576.00 shares | 0.21 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 158.26 k | 1.93 k shares | 0.21 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 158.19 k | 9.90 k shares | 0.21 | Common equity | Long | USA |
RRC Range Resources Corp | 157.72 k | 4.85 k shares | 0.21 | Common equity | Long | USA |
SYF Synchrony Financial | 157.46 k | 4.87 k shares | 0.21 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 157.03 k | 21.45 k shares | 0.20 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 156.43 k | 2.93 k shares | 0.20 | Common equity | Long | USA |
ASC Ardmore Shipping Corp | 155.16 k | 11.41 k shares | 0.20 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 154.96 k | 2.52 k shares | 0.20 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 153.80 k | 733.00 shares | 0.20 | Common equity | Long | USA |
YETI YETI Holdings Inc | 153.50 k | 3.60 k shares | 0.20 | Common equity | Long | USA |
DHT DHT Holdings Inc | 153.23 k | 15.39 k shares | 0.20 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 153.11 k | 4.35 k shares | 0.20 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 152.26 k | 543.00 shares | 0.20 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 151.49 k | 537.00 shares | 0.20 | Common equity | Long | USA |
THO Thor Industries, Inc. | 151.48 k | 1.53 k shares | 0.20 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 151.17 k | 21.75 k shares | 0.20 | Common equity | Long | USA |
BLD TopBuild Corp | 151.14 k | 511.00 shares | 0.20 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 149.35 k | 5.30 k shares | 0.19 | Common equity | Long | USA |
MHO MI Homes Inc. | 149.30 k | 1.42 k shares | 0.19 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 147.56 k | 1.72 k shares | 0.19 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 146.90 k | 200.00 shares | 0.19 | Common equity | Long | USA |
KBH KB Home | 144.42 k | 2.77 k shares | 0.19 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 144.16 k | 1.57 k shares | 0.19 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 143.74 k | 898.00 shares | 0.19 | Common equity | Long | USA |
IBM International Business Machines Corp. | 143.66 k | 906.00 shares | 0.19 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 143.57 k | 2.21 k shares | 0.19 | Common equity | Long | USA |
BCC Boise Cascade Co | 143.29 k | 1.31 k shares | 0.19 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 142.53 k | 760.00 shares | 0.19 | Common equity | Long | USA |
NAT Nordic American Tankers Ltd | 142.49 k | 36.72 k shares | 0.19 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 142.32 k | 593.00 shares | 0.19 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 142.25 k | 1.04 k shares | 0.19 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 142.18 k | 4.89 k shares | 0.19 | Common equity | Long | USA |
LRN Stride Inc | 142.12 k | 2.35 k shares | 0.19 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 141.75 k | 918.00 shares | 0.18 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 141.55 k | 1.01 k shares | 0.18 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 141.30 k | 3.90 k shares | 0.18 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 140.93 k | 6.56 k shares | 0.18 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 140.84 k | 1.04 k shares | 0.18 | Common equity | Long | USA |
GFF Griffon Corp. | 140.80 k | 3.03 k shares | 0.18 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 140.42 k | 5.52 k shares | 0.18 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 140.13 k | 2.32 k shares | 0.18 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 139.90 k | 15.36 k shares | 0.18 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 138.57 k | 3.24 k shares | 0.18 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 138.39 k | 2.79 k shares | 0.18 | Common equity | Long | USA |