Fund profile
Tickers
VVJEX
Fund manager
Total assets
$102.21 mm
Liabilities
$222.10 k
Net assets
$101.99 mm
Number of holdings
335.00
Top 200 of 335 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity FedFund | 1.70 mm | 1.70 mm shares | 1.66 | Short-term investment vehicle | Long | USA |
PKG Packaging Corp Of America | 1.61 mm | 8.89 k shares | 1.58 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.58 mm | 61.35 k shares | 1.55 | Common equity | Long | USA |
TXT Textron Inc. | 1.49 mm | 16.70 k shares | 1.46 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.46 mm | 15.27 k shares | 1.43 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.45 mm | 11.33 k shares | 1.42 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.40 mm | 34.40 k shares | 1.37 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.38 mm | 11.08 k shares | 1.36 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.38 mm | 10.80 k shares | 1.35 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.35 mm | 4.96 k shares | 1.33 | Common equity | Long | UK |
JBHT J.B. Hunt Transport Services, Inc. | 1.34 mm | 6.50 k shares | 1.31 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.33 mm | 6.45 k shares | 1.31 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.31 mm | 27.40 k shares | 1.28 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.29 mm | 10.38 k shares | 1.27 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.28 mm | 10.45 k shares | 1.26 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.28 mm | 25.13 k shares | 1.25 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.27 mm | 7.45 k shares | 1.25 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.27 mm | 11.50 k shares | 1.25 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.27 mm | 17.35 k shares | 1.24 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.24 mm | 16.13 k shares | 1.21 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.23 mm | 9.52 k shares | 1.21 | Common equity | Long | USA |
WLK Westlake Corporation | 1.22 mm | 8.76 k shares | 1.19 | Common equity | Long | USA |
KIOR Kior Inc | 1.21 mm | 21.52 k shares | 1.18 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.20 mm | 11.40 k shares | 1.17 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.19 mm | 38.31 k shares | 1.17 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.18 mm | 14.13 k shares | 1.16 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.17 mm | 7.70 k shares | 1.15 | Common equity | Long | USA |
TGT Target Corp | 1.14 mm | 7.48 k shares | 1.12 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.14 mm | 8.23 k shares | 1.12 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.13 mm | 15.35 k shares | 1.11 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.12 mm | 21.24 k shares | 1.10 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.11 mm | 38.22 k shares | 1.09 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.11 mm | 18.60 k shares | 1.08 | Common equity | Long | USA |
FLEX Flex Ltd | 1.10 mm | 39.20 k shares | 1.08 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.10 mm | 10.00 k shares | 1.08 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.09 mm | 8.75 k shares | 1.07 | Common equity | Long | USA |
CPT Camden Property Trust | 1.09 mm | 11.51 k shares | 1.07 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.07 mm | 9.28 k shares | 1.05 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.06 mm | 11.33 k shares | 1.04 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.05 mm | 9.26 k shares | 1.03 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.04 mm | 5.87 k shares | 1.02 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.04 mm | 23.50 k shares | 1.02 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.02 mm | 20.08 k shares | 1.00 | Common equity | Long | USA |
ICLR Icon Plc | 994.24 k | 3.10 k shares | 0.97 | Common equity | Long | Ireland |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 988.20 k | 17.54 k shares | 0.97 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 949.62 k | 6.38 k shares | 0.93 | Common equity | Long | USA |
TTC Toro Co. | 934.64 k | 10.13 k shares | 0.92 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 912.28 k | 8.70 k shares | 0.89 | Common equity | Long | Canada |
PB Prosperity Bancshares Inc. | 904.95 k | 14.50 k shares | 0.89 | Common equity | Long | USA |
G Genpact Ltd | 904.40 k | 26.60 k shares | 0.89 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 877.23 k | 26.80 k shares | 0.86 | Common equity | Long | USA |
RSG Republic Services, Inc. | 856.31 k | 4.66 k shares | 0.84 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 851.89 k | 4.58 k shares | 0.84 | Common equity | Long | USA |
A Agilent Technologies Inc. | 851.63 k | 6.20 k shares | 0.84 | Common equity | Long | USA |
APTV Aptiv PLC | 838.62 k | 10.55 k shares | 0.82 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 833.28 k | 7.63 k shares | 0.82 | Common equity | Long | USA |
EBAY EBay Inc. | 826.22 k | 17.48 k shares | 0.81 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 824.98 k | 3.81 k shares | 0.81 | Common equity | Long | USA |
XYL Xylem Inc | 800.42 k | 6.30 k shares | 0.78 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 797.64 k | 2.85 k shares | 0.78 | Common equity | Long | USA |
ATR Aptargroup Inc. | 795.99 k | 5.67 k shares | 0.78 | Common equity | Long | USA |
CARR Carrier Global Corp | 791.18 k | 14.24 k shares | 0.78 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 779.82 k | 4.10 k shares | 0.76 | Common equity | Long | USA |
MMS Maximus Inc. | 769.67 k | 9.20 k shares | 0.75 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 766.38 k | 25.90 k shares | 0.75 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 763.61 k | 11.34 k shares | 0.75 | Common equity | Long | USA |
MAN ManpowerGroup | 759.77 k | 10.53 k shares | 0.74 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 726.86 k | 2.20 k shares | 0.71 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 691.83 k | 3.39 k shares | 0.68 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 676.42 k | 18.09 k shares | 0.66 | Common equity | Long | USA |
TRU TransUnion | 630.74 k | 8.13 k shares | 0.62 | Common equity | Long | USA |
HUBB Hubbell Inc. | 600.32 k | 1.58 k shares | 0.59 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 577.71 k | 44.30 k shares | 0.57 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 577.35 k | 2.25 k shares | 0.57 | Common equity | Long | USA |
RS Reliance Inc. | 567.92 k | 1.77 k shares | 0.56 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 461.48 k | 2.69 k shares | 0.45 | Common equity | Long | USA |
iSHARES INC | 383.04 k | 4.74 k shares | 0.38 | Common equity | Long | USA |
SYY Sysco Corp. | 380.56 k | 4.70 k shares | 0.37 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 321.38 k | 2.87 k shares | 0.32 | Common equity | Long | USA |
OC Owens Corning | 283.83 k | 1.90 k shares | 0.28 | Common equity | Long | USA |
NVR NVR Inc. | 282.15 k | 37.00 shares | 0.28 | Common equity | Long | USA |
NUE Nucor Corp. | 271.72 k | 1.41 k shares | 0.27 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 271.25 k | 2.27 k shares | 0.27 | Common equity | Long | USA |
MAS Masco Corp. | 271.12 k | 3.53 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 265.38 k | 1.40 k shares | 0.26 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 258.16 k | 3.27 k shares | 0.25 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 254.51 k | 2.54 k shares | 0.25 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 235.82 k | 1.58 k shares | 0.23 | Common equity | Long | USA |
PSX Phillips 66 | 231.29 k | 1.62 k shares | 0.23 | Common equity | Long | USA |
PCAR Paccar Inc. | 221.67 k | 2.00 k shares | 0.22 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 215.45 k | 1.61 k shares | 0.21 | Common equity | Long | USA |
EME Emcor Group, Inc. | 204.73 k | 653.00 shares | 0.20 | Common equity | Long | USA |
KR Kroger Co. | 202.66 k | 4.09 k shares | 0.20 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 198.14 k | 1.25 k shares | 0.19 | Common equity | Long | USA |
RHI Robert Half Inc | 188.70 k | 2.35 k shares | 0.19 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 187.96 k | 963.00 shares | 0.18 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 187.87 k | 617.00 shares | 0.18 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 186.51 k | 2.29 k shares | 0.18 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 182.45 k | 5.31 k shares | 0.18 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 177.38 k | 3.20 k shares | 0.17 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 171.85 k | 491.00 shares | 0.17 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 167.46 k | 2.22 k shares | 0.16 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 167.11 k | 424.00 shares | 0.16 | Common equity | Long | USA |
MTG MGIC Investment Corp | 166.54 k | 8.37 k shares | 0.16 | Common equity | Long | USA |
NRG NRG Energy Inc. | 165.35 k | 2.99 k shares | 0.16 | Common equity | Long | USA |
R Ryder System, Inc. | 164.99 k | 1.45 k shares | 0.16 | Common equity | Long | USA |
PHM PulteGroup Inc | 162.68 k | 1.50 k shares | 0.16 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 161.64 k | 864.00 shares | 0.16 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 161.45 k | 7.96 k shares | 0.16 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 159.56 k | 1.09 k shares | 0.16 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 159.42 k | 3.34 k shares | 0.16 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 154.62 k | 1.39 k shares | 0.15 | Common equity | Long | USA |
SNA Snap-on, Inc. | 154.37 k | 560.00 shares | 0.15 | Common equity | Long | USA |
GRMN Garmin Ltd | 153.42 k | 1.12 k shares | 0.15 | Common equity | Long | Switzerland |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 151.61 k | 1.50 k shares | 0.15 | Common equity | Long | USA |
OSK Oshkosh Corp | 145.45 k | 1.31 k shares | 0.14 | Common equity | Long | USA |
FERG Ferguson Plc. | 141.46 k | 669.00 shares | 0.14 | Common equity | Long | UK |
GNTX Gentex Corp. | 140.90 k | 3.86 k shares | 0.14 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 140.50 k | 1.53 k shares | 0.14 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 140.44 k | 559.00 shares | 0.14 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 140.00 k | 140.00 k shares | 0.14 | Short-term investment vehicle | Long | USA |
JBL Jabil Inc | 132.56 k | 920.00 shares | 0.13 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 131.43 k | 1.16 k shares | 0.13 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 130.57 k | 1.58 k shares | 0.13 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 129.54 k | 550.00 shares | 0.13 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 122.46 k | 878.00 shares | 0.12 | Common equity | Long | USA |
ITT ITT Inc | 122.36 k | 970.00 shares | 0.12 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 120.27 k | 498.00 shares | 0.12 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 119.91 k | 1.05 k shares | 0.12 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 118.23 k | 7.76 k shares | 0.12 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 116.50 k | 1.32 k shares | 0.11 | Common equity | Long | USA |
LII Lennox International Inc | 116.39 k | 247.00 shares | 0.11 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 115.74 k | 1.43 k shares | 0.11 | Common equity | Long | USA |
FFIV F5 Inc | 112.89 k | 603.00 shares | 0.11 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 111.50 k | 1.17 k shares | 0.11 | Common equity | Long | USA |
NVT nVent Electric plc | 108.32 k | 1.61 k shares | 0.11 | Common equity | Long | UK |
LH Laboratory Corp. Of America Holdings | 107.70 k | 499.00 shares | 0.11 | Common equity | Long | USA |
DOX Amdocs Ltd | 105.88 k | 1.16 k shares | 0.10 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 105.13 k | 1.27 k shares | 0.10 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 104.75 k | 3.34 k shares | 0.10 | Common equity | Long | USA |
HSBC SECURITIES (USA) INC | 104.67 k | 104.67 k principal | 0.10 | Repurchase agreement | Long | USA |
IP International Paper Co. | 104.35 k | 2.95 k shares | 0.10 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 104.26 k | 667.00 shares | 0.10 | Common equity | Long | USA |
SAIA Saia Inc. | 102.42 k | 178.00 shares | 0.10 | Common equity | Long | USA |
GPC Genuine Parts Co. | 102.39 k | 686.00 shares | 0.10 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 101.57 k | 2.40 k shares | 0.10 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 101.22 k | 1.46 k shares | 0.10 | Common equity | Long | USA |
AME Ametek Inc | 99.82 k | 554.00 shares | 0.10 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 97.58 k | 1.11 k shares | 0.10 | Common equity | Long | Bermuda |
TT Trane Technologies plc - Ordinary Shares | 95.87 k | 340.00 shares | 0.09 | Common equity | Long | Ireland |
NDSN Nordson Corp. | 95.63 k | 360.00 shares | 0.09 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 93.72 k | 561.00 shares | 0.09 | Common equity | Long | USA |
BLD TopBuild Corp | 92.95 k | 231.00 shares | 0.09 | Common equity | Long | USA |
SNX TD Synnex Corp | 92.57 k | 891.00 shares | 0.09 | Common equity | Long | USA |
LEA Lear Corp. | 92.16 k | 671.00 shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 90.13 k | 130.00 shares | 0.09 | Common equity | Long | USA |
FTV Fortive Corp | 89.30 k | 1.05 k shares | 0.09 | Common equity | Long | USA |
ESAB ESAB Corp | 89.11 k | 899.00 shares | 0.09 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 88.87 k | 4.29 k shares | 0.09 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 86.22 k | 616.00 shares | 0.08 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 85.15 k | 481.00 shares | 0.08 | Common equity | Long | USA |
AN Autonation Inc. | 84.64 k | 565.00 shares | 0.08 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 84.49 k | 576.00 shares | 0.08 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 81.92 k | 897.00 shares | 0.08 | Common equity | Long | USA |
DOV Dover Corp. | 81.70 k | 494.00 shares | 0.08 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 81.38 k | 576.00 shares | 0.08 | Common equity | Long | USA |
EIX Edison International | 80.60 k | 1.19 k shares | 0.08 | Common equity | Long | USA |
BC Brunswick Corp. | 80.32 k | 919.00 shares | 0.08 | Common equity | Long | USA |
OLN Olin Corp. | 79.68 k | 1.48 k shares | 0.08 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 79.58 k | 437.00 shares | 0.08 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 79.32 k | 272.00 shares | 0.08 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 79.27 k | 909.00 shares | 0.08 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 79.13 k | 615.00 shares | 0.08 | Common equity | Long | USA |
GGG Graco Inc. | 78.85 k | 864.00 shares | 0.08 | Common equity | Long | USA |
VRSN Verisign Inc. | 78.70 k | 403.00 shares | 0.08 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 78.38 k | 1.27 k shares | 0.08 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 78.02 k | 664.00 shares | 0.08 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 77.77 k | 504.00 shares | 0.08 | Common equity | Long | USA |
SEIC SEI Investments Co. | 77.07 k | 1.15 k shares | 0.08 | Common equity | Long | USA |
INGR Ingredion Inc | 76.93 k | 654.00 shares | 0.08 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 76.40 k | 2.94 k shares | 0.07 | Common equity | Long | USA |
DFS Discover Financial Services | 76.28 k | 632.00 shares | 0.07 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 76.22 k | 397.00 shares | 0.07 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 75.37 k | 895.00 shares | 0.07 | Common equity | Long | USA |
NEU NewMarket Corp. | 74.43 k | 116.00 shares | 0.07 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 74.22 k | 198.00 shares | 0.07 | Common equity | Long | USA |
EHC Encompass Health Corp | 73.21 k | 984.00 shares | 0.07 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 72.63 k | 1.34 k shares | 0.07 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 72.48 k | 184.00 shares | 0.07 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 72.35 k | 1.63 k shares | 0.07 | Common equity | Long | USA |
NI NiSource Inc | 72.29 k | 2.77 k shares | 0.07 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 72.08 k | 893.00 shares | 0.07 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 71.97 k | 1.15 k shares | 0.07 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 71.64 k | 124.00 shares | 0.07 | Common equity | Long | USA |
L Loews Corp. | 70.40 k | 937.00 shares | 0.07 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 70.25 k | 2.32 k shares | 0.07 | Common equity | Long | USA |
ACM AECOM | 69.47 k | 782.00 shares | 0.07 | Common equity | Long | USA |
LKQ LKQ Corp | 69.28 k | 1.33 k shares | 0.07 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 68.90 k | 901.00 shares | 0.07 | Common equity | Long | USA |
CMI Cummins Inc. | 68.76 k | 256.00 shares | 0.07 | Common equity | Long | USA |