Fund profile
Tickers
VSLU
Fund manager
Total assets
$109.04 mm
Liabilities
$43.52 k
Net assets
$109.00 mm
Number of holdings
322.00
VSLU stock data
Top 200 of 322 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 8.24 mm | 19.58 k shares | 7.56 | Common equity | Long | USA |
AAPL Apple Inc | 6.19 mm | 36.12 k shares | 5.68 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.70 mm | 11.75 k shares | 5.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.50 mm | 36.47 k shares | 5.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.57 mm | 3.45 k shares | 4.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.47 mm | 9.28 k shares | 4.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.93 mm | 10.52 k shares | 2.69 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.87 mm | 7.47 k shares | 2.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.13 mm | 11.71 k shares | 1.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.73 mm | 10.96 k shares | 1.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.60 mm | 12.15 k shares | 1.47 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.39 mm | 6.93 k shares | 1.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.33 mm | 7.62 k shares | 1.22 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.27 mm | 2.19 k shares | 1.17 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.19 mm | 6.58 k shares | 1.09 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.12 mm | 6.64 k shares | 1.03 | Common equity | Long | USA |
WMT Walmart Inc | 1.10 mm | 18.29 k shares | 1.01 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.07 mm | 9.19 k shares | 0.98 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.01 mm | 4.91 k shares | 0.93 | Common equity | Long | USA |
ADBE Adobe Inc | 956.22 k | 1.90 k shares | 0.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 928.23 k | 5.72 k shares | 0.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 920.84 k | 18.45 k shares | 0.84 | Common equity | Long | USA |
AMT American Tower Corp. | 916.42 k | 4.64 k shares | 0.84 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 903.78 k | 3.55 k shares | 0.83 | Common equity | Long | USA |
AMGN AMGEN Inc. | 824.53 k | 2.90 k shares | 0.76 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 818.69 k | 2.36 k shares | 0.75 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 812.98 k | 19.38 k shares | 0.75 | Common equity | Long | USA |
PFE Pfizer Inc. | 794.37 k | 28.63 k shares | 0.73 | Common equity | Long | USA |
FI Fiserv, Inc. | 761.22 k | 4.76 k shares | 0.70 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 699.13 k | 12.89 k shares | 0.64 | Common equity | Long | USA |
AON Aon plc | 678.45 k | 2.03 k shares | 0.62 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 666.22 k | 2.71 k shares | 0.61 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 646.85 k | 573.00 shares | 0.59 | Common equity | Long | USA |
ABT Abbott Laboratories | 635.36 k | 5.59 k shares | 0.58 | Common equity | Long | USA |
CVX Chevron Corp. | 624.65 k | 3.96 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 590.63 k | 9.65 k shares | 0.54 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 581.53 k | 2.89 k shares | 0.53 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 551.28 k | 7.53 k shares | 0.51 | Common equity | Long | USA |
AZO Autozone Inc. | 529.48 k | 168.00 shares | 0.49 | Common equity | Long | USA |
PEP PepsiCo Inc | 524.33 k | 3.00 k shares | 0.48 | Common equity | Long | USA |
VLO Valero Energy Corp. | 508.31 k | 2.98 k shares | 0.47 | Common equity | Long | USA |
KLAC KLA Corp. | 489.00 k | 700.00 shares | 0.45 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 467.15 k | 1.03 k shares | 0.43 | Common equity | Long | USA |
MCD McDonald`s Corp | 466.63 k | 1.66 k shares | 0.43 | Common equity | Long | USA |
T AT&T, Inc. | 466.05 k | 26.48 k shares | 0.43 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 455.21 k | 951.00 shares | 0.42 | Common equity | Long | USA |
MCK Mckesson Corporation | 453.10 k | 844.00 shares | 0.42 | Common equity | Long | USA |
LRCX Lam Research Corp. | 448.87 k | 462.00 shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 447.04 k | 1.22 k shares | 0.41 | Common equity | Long | USA |
DHR Danaher Corp. | 443.75 k | 1.78 k shares | 0.41 | Common equity | Long | USA |
MU Micron Technology Inc. | 431.71 k | 3.66 k shares | 0.40 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 417.57 k | 1.66 k shares | 0.38 | Common equity | Long | USA |
CVS CVS Health Corp | 411.40 k | 5.16 k shares | 0.38 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 401.17 k | 1.16 k shares | 0.37 | Common equity | Long | USA |
NUE Nucor Corp. | 390.26 k | 1.97 k shares | 0.36 | Common equity | Long | USA |
BAC Bank Of America Corp. | 388.76 k | 10.25 k shares | 0.36 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 384.60 k | 1.80 k shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 384.39 k | 3.02 k shares | 0.35 | Common equity | Long | USA |
MO Altria Group Inc. | 374.61 k | 8.59 k shares | 0.34 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 374.22 k | 1.12 k shares | 0.34 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 368.76 k | 2.24 k shares | 0.34 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 368.22 k | 2.35 k shares | 0.34 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 366.90 k | 3.70 k shares | 0.34 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 366.76 k | 2.25 k shares | 0.34 | Common equity | Long | USA |
CSX CSX Corp. | 358.10 k | 9.66 k shares | 0.33 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 357.40 k | 3.98 k shares | 0.33 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 349.58 k | 2.35 k shares | 0.32 | Common equity | Long | USA |
NFLX Netflix Inc. | 341.93 k | 563.00 shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 341.33 k | 1.66 k shares | 0.31 | Common equity | Long | USA |
PSX Phillips 66 | 336.81 k | 2.06 k shares | 0.31 | Common equity | Long | USA |
MCO Moody`s Corp. | 334.08 k | 850.00 shares | 0.31 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 321.67 k | 1.29 k shares | 0.30 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 320.21 k | 2.33 k shares | 0.29 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 319.41 k | 4.77 k shares | 0.29 | Common equity | Long | USA |
ROP Roper Technologies Inc | 316.31 k | 564.00 shares | 0.29 | Common equity | Long | USA |
MMM 3M Co. | 306.33 k | 2.89 k shares | 0.28 | Common equity | Long | USA |
COR Cencora Inc. | 304.47 k | 1.25 k shares | 0.28 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 304.23 k | 1.77 k shares | 0.28 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 294.37 k | 1.16 k shares | 0.27 | Common equity | Long | USA |
INTU Intuit Inc | 292.50 k | 450.00 shares | 0.27 | Common equity | Long | USA |
IT Gartner, Inc. | 287.91 k | 604.00 shares | 0.26 | Common equity | Long | USA |
DG Dollar General Corp. | 280.91 k | 1.80 k shares | 0.26 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 280.71 k | 1.11 k shares | 0.26 | Common equity | Long | USA |
HPQ HP Inc | 278.24 k | 9.21 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 272.92 k | 2.90 k shares | 0.25 | Common equity | Long | USA |
TGT Target Corp | 270.95 k | 1.53 k shares | 0.25 | Common equity | Long | USA |
IBM International Business Machines Corp. | 269.83 k | 1.41 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 266.61 k | 277.00 shares | 0.24 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 258.56 k | 985.00 shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 256.95 k | 3.55 k shares | 0.24 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 255.18 k | 5.43 k shares | 0.23 | Common equity | Long | USA |
CDW CDW Corp | 255.01 k | 997.00 shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 254.09 k | 710.00 shares | 0.23 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 251.99 k | 3.40 k shares | 0.23 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 245.54 k | 991.00 shares | 0.23 | Common equity | Long | Netherlands |
CHTR Charter Communications Inc. - Ordinary Shares | 245.29 k | 844.00 shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 239.94 k | 574.00 shares | 0.22 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 236.59 k | 4.08 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 230.90 k | 1.12 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 228.56 k | 63.00 shares | 0.21 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 228.43 k | 411.00 shares | 0.21 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 226.44 k | 1.23 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 225.28 k | 1.14 k shares | 0.21 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 219.49 k | 818.00 shares | 0.20 | Common equity | Long | USA |
CORPAY INC
|
214.13 k | 694.00 shares | 0.20 | Common equity | Long | USA |
YUM Yum Brands Inc. | 213.94 k | 1.54 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 210.94 k | 1.65 k shares | 0.19 | Common equity | Long | USA |
MRNA Moderna Inc | 209.60 k | 1.97 k shares | 0.19 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 208.71 k | 1.41 k shares | 0.19 | Common equity | Long | USA |
GPN Global Payments, Inc. | 208.51 k | 1.56 k shares | 0.19 | Common equity | Long | USA |
DVN Devon Energy Corp. | 205.89 k | 4.10 k shares | 0.19 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 202.44 k | 162.00 shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 202.07 k | 2.24 k shares | 0.19 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 195.70 k | 147.00 shares | 0.18 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 193.49 k | 712.00 shares | 0.18 | Common equity | Long | USA |
CB Chubb Limited | 190.72 k | 736.00 shares | 0.17 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 189.18 k | 1.12 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 188.28 k | 4.21 k shares | 0.17 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 185.08 k | 2.64 k shares | 0.17 | Common equity | Long | USA |
ELV Elevance Health Inc | 183.04 k | 353.00 shares | 0.17 | Common equity | Long | USA |
CPRT Copart, Inc. | 181.75 k | 3.14 k shares | 0.17 | Common equity | Long | USA |
VRSN Verisign Inc. | 181.55 k | 958.00 shares | 0.17 | Common equity | Long | USA |
KVUE Kenvue Inc | 180.05 k | 8.39 k shares | 0.17 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 177.01 k | 174.00 shares | 0.16 | Common equity | Long | USA |
CRM Salesforce Inc | 175.59 k | 583.00 shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 174.97 k | 5.71 k shares | 0.16 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 171.02 k | 863.00 shares | 0.16 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 169.47 k | 1.67 k shares | 0.16 | Common equity | Long | USA |
POOL Pool Corporation | 167.45 k | 415.00 shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 162.68 k | 561.00 shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 160.81 k | 453.00 shares | 0.15 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 156.52 k | 315.00 shares | 0.14 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 156.49 k | 1.53 k shares | 0.14 | Common equity | Long | Netherlands |
KR Kroger Co. | 155.34 k | 2.72 k shares | 0.14 | Common equity | Long | USA |
AME Ametek Inc | 152.72 k | 835.00 shares | 0.14 | Common equity | Long | USA |
MAS Masco Corp. | 152.71 k | 1.94 k shares | 0.14 | Common equity | Long | USA |
PHM PulteGroup Inc | 150.53 k | 1.25 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 147.02 k | 214.00 shares | 0.13 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 145.06 k | 2.23 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 144.07 k | 1.25 k shares | 0.13 | Common equity | Long | USA |
HSY Hershey Company | 141.79 k | 729.00 shares | 0.13 | Common equity | Long | USA |
NVR NVR Inc. | 137.70 k | 17.00 shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 136.84 k | 1.29 k shares | 0.13 | Common equity | Long | USA |
RTX RTX Corp | 136.15 k | 1.40 k shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 136.05 k | 1.70 k shares | 0.12 | Common equity | Long | USA |
MDT Medtronic Plc | 135.00 k | 1.55 k shares | 0.12 | Common equity | Long | Ireland |
OMC Omnicom Group, Inc. | 133.82 k | 1.38 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 131.97 k | 1.38 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 130.89 k | 436.00 shares | 0.12 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 130.39 k | 2.24 k shares | 0.12 | Common equity | Long | USA |
HOLX Hologic, Inc. | 130.27 k | 1.67 k shares | 0.12 | Common equity | Long | USA |
Leidos Holdings, Inc. | 129.78 k | 990.00 shares | 0.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 126.23 k | 948.00 shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 125.14 k | 443.00 shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 124.25 k | 2.10 k shares | 0.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 122.75 k | 576.00 shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 122.61 k | 1.43 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 121.91 k | 739.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 120.50 k | 215.00 shares | 0.11 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 117.56 k | 967.00 shares | 0.11 | Common equity | Long | USA |
BLK Blackrock Inc. | 116.72 k | 140.00 shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 116.33 k | 1.70 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 115.63 k | 444.00 shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 115.19 k | 1.42 k shares | 0.11 | Common equity | Long | USA |
WAT Waters Corp. | 114.28 k | 332.00 shares | 0.10 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 111.43 k | 3.10 k shares | 0.10 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 109.10 k | 1.12 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 107.83 k | 2.77 k shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 103.71 k | 1.41 k shares | 0.10 | Common equity | Long | USA |
Cigna Holding Co | 103.15 k | 284.00 shares | 0.09 | Common equity | Long | USA |
PAYX Paychex Inc. | 101.80 k | 829.00 shares | 0.09 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 101.76 k | 3.65 k shares | 0.09 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 97.83 k | 415.00 shares | 0.09 | Common equity | Long | USA |
GIS General Mills, Inc. | 97.54 k | 1.39 k shares | 0.09 | Common equity | Long | USA |
FAST Fastenal Co. | 96.19 k | 1.25 k shares | 0.09 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 95.38 k | 2.63 k shares | 0.09 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 93.96 k | 1.50 k shares | 0.09 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 93.21 k | 833.00 shares | 0.09 | Common equity | Long | USA |
FDX Fedex Corp | 90.98 k | 314.00 shares | 0.08 | Common equity | Long | USA |
BIIB Biogen Inc | 90.78 k | 421.00 shares | 0.08 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 89.94 k | 172.00 shares | 0.08 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 89.76 k | 574.00 shares | 0.08 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 89.30 k | 966.00 shares | 0.08 | Common equity | Long | Bermuda |
DOW Dow Inc | 88.11 k | 1.52 k shares | 0.08 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 87.70 k | 602.00 shares | 0.08 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 83.66 k | 576.00 shares | 0.08 | Common equity | Long | Switzerland |
TSN Tyson Foods, Inc. - Ordinary Shares | 82.28 k | 1.40 k shares | 0.08 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 82.07 k | 152.00 shares | 0.08 | Common equity | Long | USA |
DOV Dover Corp. | 79.91 k | 451.00 shares | 0.07 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 79.66 k | 839.00 shares | 0.07 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 78.99 k | 963.00 shares | 0.07 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 78.52 k | 300.00 shares | 0.07 | Common equity | Long | USA |
DVA DaVita Inc | 76.62 k | 555.00 shares | 0.07 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 75.45 k | 991.00 shares | 0.07 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 73.73 k | 1.01 k shares | 0.07 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 71.32 k | 3.29 k shares | 0.07 | Common equity | Long | USA |
GRMN Garmin Ltd | 67.59 k | 454.00 shares | 0.06 | Common equity | Long | Switzerland |
MOH Molina Healthcare Inc | 66.14 k | 161.00 shares | 0.06 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 66.04 k | 450.00 shares | 0.06 | Common equity | Long | USA |
A Agilent Technologies Inc. | 65.48 k | 450.00 shares | 0.06 | Common equity | Long | USA |