Fund profile
Tickers
VFQY
Fund manager
Total assets
$308.82 mm
Liabilities
$1.89 mm
Net assets
$306.93 mm
Number of holdings
404.00
VFQY stock data
Top 200 of 404 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LULU Lululemon Athletica inc. | 5.11 mm | 10.95 k shares | 1.67 | Common equity | Long | USA |
WMT Walmart Inc | 5.03 mm | 85.90 k shares | 1.64 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.99 mm | 31.61 k shares | 1.63 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.84 mm | 18.77 k shares | 1.58 | Common equity | Long | USA |
KLAC KLA Corp. | 4.68 mm | 6.86 k shares | 1.52 | Common equity | Long | USA |
AAPL Apple Inc | 4.62 mm | 25.54 k shares | 1.50 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.23 mm | 24.05 k shares | 1.38 | Common equity | Long | USA |
TGT Target Corp | 4.11 mm | 26.85 k shares | 1.34 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.06 mm | 4.33 k shares | 1.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.90 mm | 37.54 k shares | 1.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.90 mm | 76.81 k shares | 1.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.78 mm | 38.18 k shares | 1.23 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.69 mm | 6.42 k shares | 1.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.61 mm | 17.90 k shares | 1.18 | Common equity | Long | USA |
ADBE Adobe Inc | 3.57 mm | 6.38 k shares | 1.16 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.47 mm | 4.67 k shares | 1.13 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.34 mm | 10.76 k shares | 1.09 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.32 mm | 5.29 k shares | 1.08 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.22 mm | 44.64 k shares | 1.05 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.07 mm | 20.61 k shares | 1.00 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.87 mm | 17.38 k shares | 0.94 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.87 mm | 34.09 k shares | 0.93 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.68 mm | 21.09 k shares | 0.87 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.63 mm | 3.33 k shares | 0.86 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.61 mm | 3.46 k shares | 0.85 | Common equity | Long | USA |
MMM 3M Co. | 2.44 mm | 26.49 k shares | 0.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.38 mm | 8.43 k shares | 0.78 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.29 mm | 18.67 k shares | 0.75 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 2.28 mm | 22.59 k shares | 0.74 | Common equity | Long | USA |
FAST Fastenal Co. | 2.24 mm | 30.73 k shares | 0.73 | Common equity | Long | USA |
AIG American International Group Inc | 2.21 mm | 30.30 k shares | 0.72 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.07 mm | 12.20 k shares | 0.67 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.00 mm | 10.51 k shares | 0.65 | Common equity | Long | USA |
AXP American Express Co. | 1.98 mm | 9.02 k shares | 0.64 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.97 mm | 4.85 k shares | 0.64 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.97 mm | 57.58 k shares | 0.64 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.96 mm | 10.06 k shares | 0.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.94 mm | 40.05 k shares | 0.63 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.93 mm | 7.68 k shares | 0.63 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.77 mm | 29.27 k shares | 0.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.77 mm | 3.61 k shares | 0.58 | Common equity | Long | USA |
SLM SLM Corp. | 1.72 mm | 82.62 k shares | 0.56 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.72 mm | 24.02 k shares | 0.56 | Common equity | Long | USA |
COP Conoco Phillips | 1.72 mm | 15.29 k shares | 0.56 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.72 mm | 6.84 k shares | 0.56 | Common equity | Long | USA |
QLYS Qualys Inc | 1.70 mm | 9.90 k shares | 0.55 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.64 mm | 14.18 k shares | 0.53 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.58 mm | 19.48 k shares | 0.51 | Common equity | Long | USA |
PRI Primerica Inc | 1.54 mm | 6.28 k shares | 0.50 | Common equity | Long | USA |
FBP First Bancorp PR | 1.54 mm | 90.67 k shares | 0.50 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.50 mm | 13.08 k shares | 0.49 | Common equity | Long | USA |
KR Kroger Co. | 1.50 mm | 30.16 k shares | 0.49 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.49 mm | 9.47 k shares | 0.49 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.49 mm | 75.50 k shares | 0.48 | Common equity | Long | USA |
POOL Pool Corporation | 1.47 mm | 3.70 k shares | 0.48 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.45 mm | 6.94 k shares | 0.47 | Common equity | Long | USA |
RHI Robert Half Inc | 1.45 mm | 17.99 k shares | 0.47 | Common equity | Long | USA |
AFL Aflac Inc. | 1.43 mm | 17.70 k shares | 0.47 | Common equity | Long | USA |
NTAP Netapp Inc | 1.42 mm | 15.95 k shares | 0.46 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.41 mm | 23.32 k shares | 0.46 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 1.34 mm | 14.04 k shares | 0.44 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.33 mm | 3.35 k shares | 0.43 | Common equity | Long | USA |
BPOP Popular Inc. | 1.33 mm | 15.88 k shares | 0.43 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.31 mm | 17.66 k shares | 0.43 | Common equity | Long | USA |
TPR Tapestry Inc | 1.29 mm | 27.18 k shares | 0.42 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.28 mm | 7.94 k shares | 0.42 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.28 mm | 4.48 k shares | 0.42 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.27 mm | 1.42 k shares | 0.41 | Common equity | Long | USA |
EBAY EBay Inc. | 1.25 mm | 26.51 k shares | 0.41 | Common equity | Long | USA |
CHE Chemed Corp. | 1.24 mm | 1.98 k shares | 0.40 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.23 mm | 4.05 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.22 mm | 3.64 k shares | 0.40 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.18 mm | 5.27 k shares | 0.39 | Common equity | Long | USA |
HUM Humana Inc. | 1.18 mm | 3.36 k shares | 0.38 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.18 mm | 17.60 k shares | 0.38 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 1.16 mm | 1.16 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.16 mm | 14.31 k shares | 0.38 | Common equity | Long | USA |
NSP Insperity Inc | 1.15 mm | 11.28 k shares | 0.37 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.14 mm | 9.96 k shares | 0.37 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.14 mm | 13.40 k shares | 0.37 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.07 mm | 27.05 k shares | 0.35 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.06 mm | 7.71 k shares | 0.34 | Common equity | Long | USA |
ALKS Alkermes plc | 1.05 mm | 35.30 k shares | 0.34 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.05 mm | 2.72 k shares | 0.34 | Common equity | Long | USA |
NUE Nucor Corp. | 1.04 mm | 5.43 k shares | 0.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.04 mm | 5.88 k shares | 0.34 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 1.04 mm | 23.24 k shares | 0.34 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.02 mm | 2.73 k shares | 0.33 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 981.41 k | 19.10 k shares | 0.32 | Common equity | Long | USA |
STT State Street Corp. | 970.29 k | 13.16 k shares | 0.32 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 942.58 k | 12.91 k shares | 0.31 | Common equity | Long | USA |
SYF Synchrony Financial | 940.98 k | 22.78 k shares | 0.31 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 938.52 k | 7.35 k shares | 0.31 | Common equity | Long | USA |
OFG OFG Bancorp | 931.54 k | 25.72 k shares | 0.30 | Common equity | Long | USA |
CHX ChampionX Corp. | 931.27 k | 29.98 k shares | 0.30 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 912.80 k | 1.66 k shares | 0.30 | Common equity | Long | USA |
BCC Boise Cascade Co | 907.20 k | 6.68 k shares | 0.30 | Common equity | Long | USA |
GPC Genuine Parts Co. | 905.56 k | 6.07 k shares | 0.30 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 897.07 k | 7.06 k shares | 0.29 | Common equity | Long | USA |
CASH Pathward Financial Inc | 896.67 k | 17.64 k shares | 0.29 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 888.88 k | 4.78 k shares | 0.29 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 879.97 k | 20.76 k shares | 0.29 | Common equity | Long | USA |
AX Axos Financial Inc. | 878.59 k | 16.86 k shares | 0.29 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 860.79 k | 46.48 k shares | 0.28 | Common equity | Long | USA |
Bank OZK | 854.54 k | 19.51 k shares | 0.28 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 850.88 k | 16.16 k shares | 0.28 | Common equity | Long | USA |
PG Procter & Gamble Co. | 837.77 k | 5.27 k shares | 0.27 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 833.22 k | 65.92 k shares | 0.27 | Common equity | Long | USA |
WDFC WD-40 Co. | 831.74 k | 3.10 k shares | 0.27 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 818.62 k | 14.55 k shares | 0.27 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 802.67 k | 4.23 k shares | 0.26 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 799.50 k | 3.83 k shares | 0.26 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 785.47 k | 11.62 k shares | 0.26 | Common equity | Long | USA |
TDC Teradata Corp | 781.33 k | 20.77 k shares | 0.25 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 760.18 k | 6.36 k shares | 0.25 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 731.89 k | 12.79 k shares | 0.24 | Common equity | Long | USA |
LMB Limbach Holdings Inc | 731.71 k | 14.86 k shares | 0.24 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 730.99 k | 464.00 shares | 0.24 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 728.73 k | 5.41 k shares | 0.24 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 726.66 k | 16.97 k shares | 0.24 | Common equity | Long | USA |
BLBD Blue Bird Corp | 723.19 k | 21.37 k shares | 0.24 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 717.46 k | 5.66 k shares | 0.23 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 716.13 k | 13.19 k shares | 0.23 | Common equity | Long | USA |
PLAB Photronics, Inc. | 712.55 k | 24.75 k shares | 0.23 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 707.80 k | 6.90 k shares | 0.23 | Common equity | Long | USA |
HAS Hasbro, Inc. | 702.30 k | 13.97 k shares | 0.23 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 691.48 k | 13.14 k shares | 0.23 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 690.83 k | 2.73 k shares | 0.23 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 685.06 k | 55.25 k shares | 0.22 | Common equity | Long | USA |
BBW Build A Bear Workshop Inc | 678.24 k | 28.33 k shares | 0.22 | Common equity | Long | USA |
KFRC Kforce Inc. | 674.95 k | 9.69 k shares | 0.22 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 672.61 k | 25.20 k shares | 0.22 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 670.11 k | 21.35 k shares | 0.22 | Common equity | Long | USA |
PCAR Paccar Inc. | 667.00 k | 6.02 k shares | 0.22 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 660.68 k | 2.16 k shares | 0.22 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 653.88 k | 11.88 k shares | 0.21 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 650.87 k | 37.60 k shares | 0.21 | Common equity | Long | USA |
OLN Olin Corp. | 649.85 k | 12.08 k shares | 0.21 | Common equity | Long | USA |
TER Teradyne, Inc. | 649.41 k | 6.27 k shares | 0.21 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 646.25 k | 3.72 k shares | 0.21 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 642.86 k | 1.63 k shares | 0.21 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 640.43 k | 8.57 k shares | 0.21 | Common equity | Long | USA |
MED Medifast Inc | 637.51 k | 15.90 k shares | 0.21 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 628.55 k | 14.89 k shares | 0.20 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 626.89 k | 12.39 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 625.94 k | 1.09 k shares | 0.20 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 613.72 k | 6.68 k shares | 0.20 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 609.28 k | 2.00 k shares | 0.20 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 608.69 k | 5.78 k shares | 0.20 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 608.30 k | 9.30 k shares | 0.20 | Common equity | Long | USA |
ATEN A10 Networks Inc | 607.35 k | 45.63 k shares | 0.20 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 607.22 k | 1.28 k shares | 0.20 | Common equity | Long | USA |
CATY Cathay General Bancorp | 606.33 k | 15.53 k shares | 0.20 | Common equity | Long | USA |
CAL Caleres Inc | 601.62 k | 15.58 k shares | 0.20 | Common equity | Long | USA |
Impax Asset Management Group | 594.51 k | 2.92 k shares | 0.19 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 591.14 k | 22.65 k shares | 0.19 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 587.84 k | 7.09 k shares | 0.19 | Common equity | Long | USA |
CRVL Corvel Corp. | 587.80 k | 2.41 k shares | 0.19 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 585.93 k | 46.87 k shares | 0.19 | Common equity | Long | USA |
BKU BankUnited Inc | 578.05 k | 21.55 k shares | 0.19 | Common equity | Long | USA |
COR Cencora Inc. | 574.39 k | 2.44 k shares | 0.19 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 573.47 k | 4.70 k shares | 0.19 | Common equity | Long | USA |
K Kellanova Co | 568.16 k | 10.30 k shares | 0.19 | Common equity | Long | USA |
IT Gartner, Inc. | 559.14 k | 1.20 k shares | 0.18 | Common equity | Long | USA |
EME Emcor Group, Inc. | 558.07 k | 1.78 k shares | 0.18 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 557.93 k | 16.55 k shares | 0.18 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 554.74 k | 5.42 k shares | 0.18 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 552.92 k | 24.66 k shares | 0.18 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 549.94 k | 5.42 k shares | 0.18 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 549.66 k | 2.65 k shares | 0.18 | Common equity | Long | USA |
GMS GMS Inc | 548.18 k | 6.14 k shares | 0.18 | Common equity | Long | USA |
DOCU DocuSign Inc | 545.59 k | 10.24 k shares | 0.18 | Common equity | Long | USA |
ODP ODP Corporation (The) | 543.06 k | 9.62 k shares | 0.18 | Common equity | Long | USA |
SYK Stryker Corp. | 531.63 k | 1.52 k shares | 0.17 | Common equity | Long | USA |
IDT IDT Corp. - Ordinary Shares | 531.14 k | 14.27 k shares | 0.17 | Common equity | Long | USA |
Ferguson Plc. | 530.11 k | 2.51 k shares | 0.17 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 529.82 k | 4.74 k shares | 0.17 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 529.56 k | 544.00 shares | 0.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 527.67 k | 3.81 k shares | 0.17 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 522.59 k | 24.32 k shares | 0.17 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 521.27 k | 21.09 k shares | 0.17 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 520.49 k | 2.15 k shares | 0.17 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 518.62 k | 20.12 k shares | 0.17 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 510.13 k | 3.13 k shares | 0.17 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 508.50 k | 6.78 k shares | 0.17 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 508.25 k | 15.24 k shares | 0.17 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 500.32 k | 6.57 k shares | 0.16 | Common equity | Long | USA |
FFIV F5 Inc | 489.95 k | 2.62 k shares | 0.16 | Common equity | Long | USA |
AON Aon plc | 487.26 k | 1.54 k shares | 0.16 | Common equity | Long | USA |
ROL Rollins, Inc. | 479.66 k | 10.88 k shares | 0.16 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 478.97 k | 6.25 k shares | 0.16 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 473.72 k | 3.54 k shares | 0.15 | Common equity | Long | USA |
CHCO City Holding Co. | 473.66 k | 4.71 k shares | 0.15 | Common equity | Long | USA |
M Macy`s Inc | 470.23 k | 26.96 k shares | 0.15 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 467.57 k | 15.64 k shares | 0.15 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 467.21 k | 5.50 k shares | 0.15 | Common equity | Long | USA |
RS Reliance Inc. | 467.05 k | 1.45 k shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 466.02 k | 5.91 k shares | 0.15 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 465.83 k | 12.69 k shares | 0.15 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 462.43 k | 24.78 k shares | 0.15 | Common equity | Long | USA |