Fund profile
Tickers
VVIMX
Fund manager
Total assets
$331.50 mm
Liabilities
$1.43 mm
Net assets
$330.07 mm
Number of holdings
818.00
Top 200 of 818 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 4.05 mm | 58.47 k shares | 1.23 | Common equity | Long | USA |
PSX Phillips 66 | 1.89 mm | 15.71 k shares | 0.57 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.70 mm | 4.36 k shares | 0.51 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.67 mm | 19.88 k shares | 0.51 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.65 mm | 7.22 k shares | 0.50 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.60 mm | 17.79 k shares | 0.48 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.58 mm | 29.15 k shares | 0.48 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.58 mm | 7.76 k shares | 0.48 | Common equity | Long | Ireland |
AFL Aflac Inc. | 1.57 mm | 20.52 k shares | 0.48 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.57 mm | 28.42 k shares | 0.48 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.51 mm | 1.79 k shares | 0.46 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.49 mm | 17.49 k shares | 0.45 | Common equity | Long | USA |
HES Hess Corporation | 1.45 mm | 9.48 k shares | 0.44 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.43 mm | 18.35 k shares | 0.43 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.42 mm | 2.95 k shares | 0.43 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.40 mm | 41.55 k shares | 0.42 | Common equity | Long | USA |
WELL Welltower Inc. | 1.39 mm | 16.95 k shares | 0.42 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.38 mm | 3.37 k shares | 0.42 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.37 mm | 8.27 k shares | 0.42 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.37 mm | 14.71 k shares | 0.41 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.36 mm | 22.03 k shares | 0.41 | Common equity | Long | USA |
MSCI MSCI Inc | 1.34 mm | 2.62 k shares | 0.41 | Common equity | Long | USA |
NUE Nucor Corp. | 1.34 mm | 8.59 k shares | 0.41 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.32 mm | 8.77 k shares | 0.40 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.29 mm | 11.46 k shares | 0.39 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.27 mm | 10.99 k shares | 0.38 | Common equity | Long | USA |
BIIB Biogen Inc | 1.26 mm | 4.92 k shares | 0.38 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.26 mm | 29.27 k shares | 0.38 | Common equity | Long | USA |
CTVA Corteva Inc | 1.25 mm | 24.34 k shares | 0.38 | Common equity | Long | USA |
HAL Halliburton Co. | 1.24 mm | 30.65 k shares | 0.38 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.24 mm | 6.29 k shares | 0.37 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.23 mm | 10.18 k shares | 0.37 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.23 mm | 13.19 k shares | 0.37 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.23 mm | 2.81 k shares | 0.37 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.22 mm | 34.56 k shares | 0.37 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.22 mm | 11.18 k shares | 0.37 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.20 mm | 7.18 k shares | 0.36 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.20 mm | 11.07 k shares | 0.36 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.19 mm | 9.56 k shares | 0.36 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.19 mm | 12.52 k shares | 0.36 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.18 mm | 3.59 k shares | 0.36 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.17 mm | 15.03 k shares | 0.36 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.17 mm | 17.33 k shares | 0.36 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.17 mm | 15.66 k shares | 0.35 | Common equity | Long | USA |
AME Ametek Inc | 1.16 mm | 7.85 k shares | 0.35 | Common equity | Long | USA |
FERG Ferguson Plc. | 1.16 mm | 7.04 k shares | 0.35 | Common equity | Long | UK |
VRSK Verisk Analytics Inc | 1.15 mm | 4.87 k shares | 0.35 | Common equity | Long | USA |
O Realty Income Corp. | 1.15 mm | 22.97 k shares | 0.35 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.14 mm | 10.62 k shares | 0.35 | Common equity | Long | USA |
KIOR Kior Inc | 1.13 mm | 26.59 k shares | 0.34 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.13 mm | 14.10 k shares | 0.34 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.13 mm | 10.07 k shares | 0.34 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.13 mm | 9.35 k shares | 0.34 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.12 mm | 3.92 k shares | 0.34 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.12 mm | 20.20 k shares | 0.34 | Common equity | Long | USA |
CMI Cummins Inc. | 1.11 mm | 4.84 k shares | 0.33 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.10 mm | 68.08 k shares | 0.33 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.08 mm | 18.80 k shares | 0.33 | Common equity | Long | USA |
FAST Fastenal Co. | 1.06 mm | 19.48 k shares | 0.32 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.06 mm | 13.79 k shares | 0.32 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.05 mm | 1.52 k shares | 0.32 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.04 mm | 21.86 k shares | 0.32 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.04 mm | 2.34 k shares | 0.32 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.04 mm | 8.01 k shares | 0.31 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.03 mm | 8.92 k shares | 0.31 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.02 mm | 63.89 k shares | 0.31 | Common equity | Long | USA |
SGEN Seagen Inc. | 1.01 mm | 4.78 k shares | 0.31 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.01 mm | 11.84 k shares | 0.31 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.01 mm | 4.94 k shares | 0.30 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.00 mm | 7.05 k shares | 0.30 | Common equity | Long | USA |
HSBC SECURITIES (USA) INC | 1.00 mm | 1.00 mm principal | 0.30 | Repurchase agreement | Long | USA |
ALL Allstate Corp (The) | 996.79 k | 8.95 k shares | 0.30 | Common equity | Long | USA |
VICI VICI Properties Inc | 996.47 k | 34.24 k shares | 0.30 | Common equity | Long | USA |
KR Kroger Co. | 996.09 k | 22.26 k shares | 0.30 | Common equity | Long | USA |
COR Cencora Inc. | 992.35 k | 5.51 k shares | 0.30 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 972.38 k | 12.20 k shares | 0.29 | Common equity | Long | Bermuda |
OKE Oneok Inc. | 966.99 k | 15.25 k shares | 0.29 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 965.42 k | 16.96 k shares | 0.29 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 957.00 k | 6.18 k shares | 0.29 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 952.16 k | 8.48 k shares | 0.29 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 947.03 k | 2.52 k shares | 0.29 | Common equity | Long | USA |
CDW CDW Corp | 930.11 k | 4.61 k shares | 0.28 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 917.20 k | 4.90 k shares | 0.28 | Common equity | Long | USA |
VMC Vulcan Materials Co | 912.93 k | 4.52 k shares | 0.28 | Common equity | Long | USA |
APTV Aptiv PLC | 910.18 k | 9.23 k shares | 0.28 | Common equity | Long | Ireland |
IT Gartner, Inc. | 899.57 k | 2.62 k shares | 0.27 | Common equity | Long | USA |
FTV Fortive Corp | 894.52 k | 12.06 k shares | 0.27 | Common equity | Long | USA |
HZNP Horizon Therapeutics Public Ltd Co | 883.76 k | 7.64 k shares | 0.27 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 880.75 k | 2.96 k shares | 0.27 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 879.65 k | 13.81 k shares | 0.27 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 867.23 k | 7.13 k shares | 0.26 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 867.04 k | 10.76 k shares | 0.26 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 864.47 k | 2.11 k shares | 0.26 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 848.50 k | 9.32 k shares | 0.26 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 835.63 k | 8.82 k shares | 0.25 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 829.68 k | 4.83 k shares | 0.25 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 822.97 k | 6.65 k shares | 0.25 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 822.19 k | 742.00 shares | 0.25 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 818.59 k | 18.50 k shares | 0.25 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 817.75 k | 10.29 k shares | 0.25 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 816.21 k | 75.16 k shares | 0.25 | Common equity | Long | USA |
EIX Edison International | 816.00 k | 12.89 k shares | 0.25 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 809.89 k | 21.89 k shares | 0.25 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 803.83 k | 7.16 k shares | 0.24 | Common equity | Long | USA |
EBAY EBay Inc. | 803.72 k | 18.23 k shares | 0.24 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 800.74 k | 6.05 k shares | 0.24 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 795.05 k | 2.60 k shares | 0.24 | Common equity | Long | USA |
GLW Corning, Inc. | 790.51 k | 25.94 k shares | 0.24 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 789.69 k | 5.63 k shares | 0.24 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 788.94 k | 7.52 k shares | 0.24 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 780.48 k | 10.57 k shares | 0.24 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 774.73 k | 2.24 k shares | 0.23 | Common equity | Long | USA |
HUBS HubSpot Inc | 767.32 k | 1.56 k shares | 0.23 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 766.26 k | 44.11 k shares | 0.23 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 765.92 k | 24.98 k shares | 0.23 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 763.46 k | 8.33 k shares | 0.23 | Common equity | Long | USA |
EFX Equifax, Inc. | 761.30 k | 4.16 k shares | 0.23 | Common equity | Long | USA |
SPLK Splunk Inc | 761.23 k | 5.21 k shares | 0.23 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 758.39 k | 3.74 k shares | 0.23 | Common equity | Long | USA |
HPQ HP Inc | 757.46 k | 29.47 k shares | 0.23 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 757.29 k | 7.11 k shares | 0.23 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 754.47 k | 8.69 k shares | 0.23 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 747.87 k | 3.58 k shares | 0.23 | Common equity | Long | UK |
ALNY Alnylam Pharmaceuticals Inc | 747.72 k | 4.22 k shares | 0.23 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 746.97 k | 12.72 k shares | 0.23 | Common equity | Long | USA |
STE Steris Plc | 742.30 k | 3.38 k shares | 0.22 | Common equity | Long | USA |
ILMN Illumina Inc | 740.35 k | 5.39 k shares | 0.22 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 739.49 k | 4.78 k shares | 0.22 | Common equity | Long | Sweden |
DFS Discover Financial Services | 736.70 k | 8.50 k shares | 0.22 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 736.54 k | 10.39 k shares | 0.22 | Common equity | Long | USA |
XYL Xylem Inc | 736.25 k | 8.09 k shares | 0.22 | Common equity | Long | USA |
RCL Royal Caribbean Group | 735.55 k | 7.98 k shares | 0.22 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 733.22 k | 3.66 k shares | 0.22 | Common equity | Long | USA |
RMD Resmed Inc. | 732.25 k | 4.95 k shares | 0.22 | Common equity | Long | USA |
STT State Street Corp. | 726.18 k | 10.85 k shares | 0.22 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 717.41 k | 826.00 shares | 0.22 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 715.66 k | 4.00 k shares | 0.22 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 715.18 k | 1.55 k shares | 0.22 | Common equity | Long | USA |
MTB M & T Bank Corp | 713.30 k | 5.64 k shares | 0.22 | Common equity | Long | USA |
DTE DTE Energy Co. | 697.64 k | 7.03 k shares | 0.21 | Common equity | Long | USA |
ES Eversource Energy | 691.40 k | 11.89 k shares | 0.21 | Common equity | Long | USA |
GPC Genuine Parts Co. | 690.71 k | 4.78 k shares | 0.21 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 688.29 k | 25.45 k shares | 0.21 | Common equity | Long | USA |
ICLR Icon Plc | 684.33 k | 2.78 k shares | 0.21 | Common equity | Long | Ireland |
ULTA Ulta Beauty Inc | 681.46 k | 1.71 k shares | 0.21 | Common equity | Long | USA |
ALB Albemarle Corp. | 678.97 k | 3.99 k shares | 0.21 | Common equity | Long | USA |
AEE Ameren Corp. | 668.38 k | 8.93 k shares | 0.20 | Common equity | Long | USA |
ETR Entergy Corp. | 667.85 k | 7.22 k shares | 0.20 | Common equity | Long | USA |
DOV Dover Corp. | 663.79 k | 4.76 k shares | 0.20 | Common equity | Long | USA |
INVH Invitation Homes Inc | 660.61 k | 20.85 k shares | 0.20 | Common equity | Long | USA |
MKL Markel Group Inc | 659.68 k | 448.00 shares | 0.20 | Common equity | Long | USA |
TRGP Targa Resources Corp | 653.62 k | 7.63 k shares | 0.20 | Common equity | Long | USA |
BAX Baxter International Inc. | 650.71 k | 17.24 k shares | 0.20 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 649.23 k | 1.59 k shares | 0.20 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 648.31 k | 8.57 k shares | 0.20 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 647.67 k | 6.45 k shares | 0.20 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 646.23 k | 6.08 k shares | 0.20 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 645.94 k | 1.97 k shares | 0.20 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 635.26 k | 37.37 k shares | 0.19 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 634.89 k | 18.58 k shares | 0.19 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 632.15 k | 2.66 k shares | 0.19 | Common equity | Long | USA |
CPAY Corpay Inc. | 625.84 k | 2.45 k shares | 0.19 | Common equity | Long | USA |
VRSN Verisign Inc. | 625.21 k | 3.09 k shares | 0.19 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 618.30 k | 9.81 k shares | 0.19 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 606.57 k | 3.02 k shares | 0.18 | Common equity | Long | USA |
NVR NVR Inc. | 602.29 k | 101.00 shares | 0.18 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 598.24 k | 12.94 k shares | 0.18 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 598.13 k | 8.55 k shares | 0.18 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 594.36 k | 5.19 k shares | 0.18 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 594.22 k | 8.25 k shares | 0.18 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 593.69 k | 8.71 k shares | 0.18 | Common equity | Long | USA |
PPL PPL Corp | 593.12 k | 25.18 k shares | 0.18 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 589.64 k | 4.12 k shares | 0.18 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 587.35 k | 5.48 k shares | 0.18 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 587.13 k | 9.88 k shares | 0.18 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 586.41 k | 23.15 k shares | 0.18 | Common equity | Long | USA |
FSLR First Solar Inc | 586.41 k | 3.63 k shares | 0.18 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 585.72 k | 4.29 k shares | 0.18 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 585.59 k | 5.85 k shares | 0.18 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 577.97 k | 21.53 k shares | 0.18 | Common equity | Long | USA |
HOLX Hologic, Inc. | 575.05 k | 8.29 k shares | 0.17 | Common equity | Long | USA |
VTR Ventas Inc | 574.06 k | 13.63 k shares | 0.17 | Common equity | Long | USA |
HUBB Hubbell Inc. | 572.60 k | 1.83 k shares | 0.17 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 572.37 k | 1.31 k shares | 0.17 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 571.63 k | 6.67 k shares | 0.17 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 570.39 k | 78.67 k shares | 0.17 | Common equity | Long | Brazil |
MRO Marathon Oil Corporation | 566.99 k | 21.20 k shares | 0.17 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 566.02 k | 11.65 k shares | 0.17 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 564.73 k | 8.09 k shares | 0.17 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 564.59 k | 6.38 k shares | 0.17 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 562.18 k | 5.47 k shares | 0.17 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 560.33 k | 3.59 k shares | 0.17 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 559.02 k | 5.25 k shares | 0.17 | Common equity | Long | USA |
PTC PTC Inc | 553.54 k | 3.91 k shares | 0.17 | Common equity | Long | USA |
CLX Clorox Co. | 552.81 k | 4.22 k shares | 0.17 | Common equity | Long | USA |
JBL Jabil Inc | 551.59 k | 4.35 k shares | 0.17 | Common equity | Long | USA |
GRMN Garmin Ltd | 551.25 k | 5.24 k shares | 0.17 | Common equity | Long | Switzerland |
BG Bunge Global SA | 551.21 k | 5.09 k shares | 0.17 | Common equity | Long | USA |
PHM PulteGroup Inc | 550.34 k | 7.43 k shares | 0.17 | Common equity | Long | USA |
MSILF Government Portfolio | 550.00 k | 550.00 k shares | 0.17 | Short-term investment vehicle | Long | USA |