Fund profile
Tickers
VILLX
Fund manager
Total assets
$149.77 mm
Liabilities
$26.21 mm
Net assets
$123.55 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 26.03 mm | 26.03 mm shares | 21.06 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 6.59 mm | 6.59 mm shares | 5.33 | Short-term investment vehicle | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 5.47 mm | 29.51 k shares | 4.43 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 5.43 mm | 92.74 k shares | 4.39 | Common equity | Long | USA |
POOL Pool Corporation | 4.97 mm | 14.31 k shares | 4.02 | Common equity | Long | USA |
TFX Teleflex Incorporated | 4.49 mm | 19.89 k shares | 3.63 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 4.40 mm | 151.61 k shares | 3.56 | Common equity | Long | Switzerland |
EEFT Euronet Worldwide Inc | 4.21 mm | 48.23 k shares | 3.40 | Common equity | Long | USA |
SYK Stryker Corp. | 3.99 mm | 13.45 k shares | 3.23 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.83 mm | 69.39 k shares | 3.10 | Common equity | Long | USA |
Kearny Financial Corp. | 3.68 mm | 466.41 k shares | 2.98 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.37 mm | 6.26 k shares | 2.73 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 3.23 mm | 55.34 k shares | 2.61 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.10 mm | 104.16 k shares | 2.51 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.78 mm | 5.96 k shares | 2.25 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 2.76 mm | 61.65 k shares | 2.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.70 mm | 10.52 k shares | 2.19 | Common equity | Long | USA |
TM Toyota Motor Corporation | 2.67 mm | 2.90 mm principal | 2.16 | Debt | Long | Japan |
FCX Freeport-McMoRan Inc | 2.56 mm | 68.64 k shares | 2.07 | Common equity | Long | USA |
PGR Progressive Corp. | 2.49 mm | 15.21 k shares | 2.02 | Common equity | Long | USA |
FUL H.B. Fuller Company | 2.32 mm | 2.42 mm principal | 1.88 | Debt | Long | USA |
AESI Atlas Energy Solutions Inc. | 2.20 mm | 128.91 k shares | 1.78 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.01 mm | 28.18 k shares | 1.63 | Common equity | Long | USA |
NextEra Energy Capital Holdings Inc | 1.98 mm | 2.00 mm principal | 1.60 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.96 mm | 12.54 k shares | 1.58 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.92 mm | 2.00 mm principal | 1.55 | Debt | Long | USA |
CL Colgate-Palmolive Co. | 1.90 mm | 24.07 k shares | 1.53 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.75 mm | 4.62 k shares | 1.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.69 mm | 2.00 mm principal | 1.37 | Debt | Long | USA |
CVS CVS Health Corp | 1.68 mm | 24.79 k shares | 1.36 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.68 mm | 1.50 k shares | 1.36 | Preferred equity | Long | USA |
VZ Verizon Communications Inc | 1.66 mm | 43.44 k shares | 1.35 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.63 mm | 22.95 k shares | 1.32 | Common equity | Long | USA |
STE Steris Plc | 1.63 mm | 8.10 k shares | 1.32 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.53 mm | 1.50 mm principal | 1.24 | Debt | Long | USA |
CVX Chevron Corp. | 1.52 mm | 10.61 k shares | 1.23 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.51 mm | 9.00 k shares | 1.23 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.50 mm | 9.72 k shares | 1.22 | Common equity | Long | USA |
SO Southern Company | 1.48 mm | 1.50 mm principal | 1.20 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.33 mm | 1.50 mm principal | 1.07 | Debt | Long | USA |
FHB First Hawaiian INC | 1.32 mm | 67.24 k shares | 1.07 | Common equity | Long | USA |
RILY B. Riley Financial Inc | 1.23 mm | 72.00 k shares | 1.00 | Preferred equity | Long | USA |
OABI OmniAb Inc | 1.19 mm | 271.16 k shares | 0.96 | Common equity | Long | USA |
RILY B. Riley Financial Inc | 1.15 mm | 47.80 k shares | 0.93 | Preferred equity | Long | USA |
Honda Motor Co Ltd | 1.11 mm | 1.20 mm principal | 0.90 | Debt | Long | Japan |
LEG Leggett & Platt, Inc. | 1.02 mm | 44.47 k shares | 0.82 | Common equity | Long | USA |
HUBB Hubbell Inc. | 980.99 k | 1.05 mm principal | 0.79 | Debt | Long | USA |
DUK Duke Energy Corp. | 922.58 k | 1.00 mm principal | 0.75 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 876.98 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
SON Sonoco Products Co. | 855.45 k | 950.00 k principal | 0.69 | Debt | Long | USA |
EMR Emerson Electric Co. | 848.95 k | 950.00 k principal | 0.69 | Debt | Long | USA |
BC Brunswick Corp. | 825.45 k | 960.00 k principal | 0.67 | Debt | Long | USA |
AVT Avnet Inc. | 810.47 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 733.68 k | 800.00 k principal | 0.59 | Debt | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 597.37 k | 700.00 k principal | 0.48 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 547.17 k | 600.00 k principal | 0.44 | Debt | Long | USA |
RS Reliance Inc. | 454.67 k | 490.00 k principal | 0.37 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 280.45 k | 321.00 k principal | 0.23 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 92.33 k | 100.00 k principal | 0.07 | Debt | Long | USA |
OABI OmniAb Inc | .000000000000 | 20.98 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | .000000000000 | 20.98 k shares | 0.00 | Common equity | Long | USA |