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Fund profile

Tickers
VMNFX, VMNIX
Total assets
$558.81M
Liabilities
$265.53M
Net assets
$293.28M
Number of holdings
528

Top 200 of 528 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
Vanguard Market Liquidity Fund 3.96M 3.96M shares 1.35 Short-term investment vehicle Long USA
APA APA Corporation 2.53M 117.94K shares 0.86 Common equity Long USA
LAMR Lamar Advertising Co 2.51M 22.16K shares 0.86 Common equity Long USA
JBL Jabil Inc 2.44M 41.88K shares 0.83 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 2.36M 51K shares 0.81 Common equity Long USA
HI Hillenbrand Inc 2.34M 54.83K shares 0.80 Common equity Long USA
LPX Louisiana-Pacific Corp. 2.33M 37.98K shares 0.79 Common equity Long USA
DBX Dropbox Inc 2.33M 79.63K shares 0.79 Common equity Long USA
ALLY Ally Financial Inc 2.32M 45.48K shares 0.79 Common equity Long USA
ALKS Alkermes plc 2.26M 73.2K shares 0.77 Common equity Long USA
C Citigroup Inc 2.24M 31.92K shares 0.76 Common equity Long USA
ACN Accenture plc 2.24M 6.99K shares 0.76 Common equity Long USA
TGH Textainer Group Holdings Limited 2.23M 64K shares 0.76 Common equity Long USA
TDC Teradata Corp 2.23M 38.86K shares 0.76 Common equity Long USA
STC Stewart Information Services Corp. 2.22M 35.13K shares 0.76 Common equity Long USA
WLK Westlake Chemical Corp 2.22M 24.33K shares 0.76 Common equity Long USA
SFL SFL Corporation Ltd 2.2M 262.96K shares 0.75 Common equity Long USA
MCK Mckesson Corporation 2.17M 10.87K shares 0.74 Common equity Long USA
UGI UGI Corp. 2.16M 50.59K shares 0.74 Common equity Long USA
PLTK Playtika Holding Corp 2.15M 77.96K shares 0.73 Common equity Long USA
PRI Primerica Inc 2.14M 13.9K shares 0.73 Common equity Long USA
CARS Cars.com 2.13M 168.68K shares 0.73 Common equity Long USA
BOX Box Inc 2.13M 89.83K shares 0.72 Common equity Long USA
EOG EOG Resources, Inc. 2.12M 26.44K shares 0.72 Common equity Long USA
BC Brunswick Corp. 2.11M 22.11K shares 0.72 Common equity Long USA
ALK Alaska Air Group Inc. 2.1M 35.81K shares 0.72 Common equity Long USA
TTEC TTEC Holdings Inc 2.08M 22.25K shares 0.71 Common equity Long USA
BCC Boise Cascade Co 2.07M 38.44K shares 0.71 Common equity Long USA
SLM SLM Corp. 2.07M 117.72K shares 0.71 Common equity Long USA
VGR Vector Group Ltd 2.07M 162.08K shares 0.70 Common equity Long USA
STLD Steel Dynamics Inc. 2.06M 35.29K shares 0.70 Common equity Long USA
IBM International Business Machines Corp. 2.06M 14.8K shares 0.70 Common equity Long USA
ATKR Atkore Inc 2.05M 23.62K shares 0.70 Common equity Long USA
SPG Simon Property Group, Inc. 2.05M 15.75K shares 0.70 Common equity Long USA
EVRG Evergy Inc 2.04M 32.78K shares 0.70 Common equity Long USA
MDU MDU Resources Group Inc 2.03M 68.58K shares 0.69 Common equity Long USA
ALSN Allison Transmission Holdings Inc 2.03M 57.41K shares 0.69 Common equity Long USA
AGCO AGCO Corp. 2.02M 16.52K shares 0.69 Common equity Long USA
APR Apria Inc 2.02M 54.31K shares 0.69 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.01M 3.52K shares 0.68 Common equity Long USA
MLI Mueller Industries, Inc. 2M 48.61K shares 0.68 Common equity Long USA
NRG NRG Energy Inc. 1.99M 48.77K shares 0.68 Common equity Long USA
SIG Signet Jewelers Ltd 1.96M 24.89K shares 0.67 Common equity Long USA
AAN Aarons Company Inc (The) 1.96M 71.09K shares 0.67 Common equity Long USA
PCH PotlatchDeltic Corp 1.95M 37.89K shares 0.67 Common equity Long USA
CNO CNO Financial Group Inc 1.95M 82.93K shares 0.67 Common equity Long USA
COKE Coca-Cola Consolidated Inc 1.95M 4.95K shares 0.67 Common equity Long USA
FHN First Horizon Corporation 1.92M 117.91K shares 0.65 Common equity Long USA
ADS Alliance Data System 1.91M 18.98K shares 0.65 Common equity Long USA
AES AES Corp. 1.9M 83.24K shares 0.65 Common equity Long USA
EAF GrafTech International Ltd. 1.88M 182.3K shares 0.64 Common equity Long USA
RUSHA Rush Enterprises Inc 1.88M 41.63K shares 0.64 Common equity Long USA
OC Owens Corning 1.87M 21.92K shares 0.64 Common equity Long USA
CNXC Concentrix Corporation 1.87M 10.58K shares 0.64 Common equity Long USA
CMI Cummins Inc. 1.85M 8.23K shares 0.63 Common equity Long USA
ATEN A10 Networks Inc 1.85M 137.03K shares 0.63 Common equity Long USA
GDDY Godaddy Inc 1.8M 25.79K shares 0.61 Common equity Long USA
LPI Laredo Petroleum Inc. 1.79M 22.03K shares 0.61 Common equity Long USA
ACLS Axcelis Technologies Inc 1.78M 37.79K shares 0.61 Common equity Long USA
HPQ HP Inc 1.77M 64.71K shares 0.60 Common equity Long USA
OPI Office Properties Income Trust 1.76M 69.47K shares 0.60 Common equity Long USA
ENVA Enova International Inc. 1.76M 50.88K shares 0.60 Common equity Long USA
URI United Rentals, Inc. 1.74M 4.96K shares 0.59 Common equity Long USA
CMRE Costamare Inc 1.74M 112.27K shares 0.59 Common equity Long USA
TVTX Travere Therapeutics Inc 1.64M 67.76K shares 0.56 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 1.63M 38.26K shares 0.56 Common equity Long USA
HOPE Hope Bancorp Inc 1.62M 111.87K shares 0.55 Common equity Long USA
ON ON Semiconductor Corp. 1.61M 35.29K shares 0.55 Common equity Long USA
LYB LyondellBasell Industries NV 1.6M 17.1K shares 0.55 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 1.58M 41.09K shares 0.54 Common equity Long USA
DAR Darling Ingredients Inc 1.55M 21.62K shares 0.53 Common equity Long USA
COMM CommScope Holding Company Inc 1.55M 113.75K shares 0.53 Common equity Long USA
MO Altria Group Inc. 1.54M 33.89K shares 0.53 Common equity Long USA
XPER Xperi Holding Corp 1.54M 81.84K shares 0.53 Common equity Long USA
SMCI Super Micro Computer Inc 1.54M 42.05K shares 0.52 Common equity Long USA
COF Capital One Financial Corp. 1.52M 9.4K shares 0.52 Common equity Long USA
NYT New York Times Co. 1.51M 30.67K shares 0.52 Common equity Long USA
PACW Pacwest Bancorp 1.5M 33.2K shares 0.51 Common equity Long USA
TEX Terex Corp. 1.5M 35.68K shares 0.51 Common equity Long USA
DOMO Domo Inc. 1.5M 17.74K shares 0.51 Common equity Long USA
NUE Nucor Corp. 1.49M 15.14K shares 0.51 Common equity Long USA
HLF Herbalife Nutrition Ltd 1.49M 35.05K shares 0.51 Common equity Long USA
OFG OFG Bancorp 1.48M 58.5K shares 0.50 Common equity Long USA
ABMD Abiomed Inc. 1.47M 4.5K shares 0.50 Common equity Long USA
SBSI Southside Bancshares Inc 1.46M 38.1K shares 0.50 Common equity Long USA
MANH Manhattan Associates, Inc. 1.41M 9.23K shares 0.48 Common equity Long USA
HCA HCA Healthcare Inc 1.4M 5.79K shares 0.48 Common equity Long USA
MYGN Myriad Genetics, Inc. 1.39M 42.93K shares 0.47 Common equity Long USA
TRGP Targa Resources Corp 1.38M 28.12K shares 0.47 Common equity Long USA
LSI Life Storage, Inc. 1.38M 12.03K shares 0.47 Common equity Long USA
ANF Abercrombie & Fitch Co. 1.28M 33.89K shares 0.43 Common equity Long USA
GMS GMS Inc 1.27M 28.97K shares 0.43 Common equity Long USA
KFRC Kforce Inc. 1.27M 21.24K shares 0.43 Common equity Long USA
MSFT Microsoft Corporation 1.25M 4.43K shares 0.43 Common equity Long USA
ABM ABM Industries Inc. 1.24M 27.46K shares 0.42 Common equity Long USA
RELY Elah Holdings, Inc. 1.23M 124.71K shares 0.42 Common equity Long USA
CORNERSTONE BUIL
1.21M 83.08K shares 0.41 Common equity Long USA
DE Deere & Co. 1.19M 3.54K shares 0.40 Common equity Long USA
WGO Winnebago Industries, Inc. 1.17M 16.17K shares 0.40 Common equity Long USA
RRR Red Rock Resorts Inc 1.16M 22.7K shares 0.40 Common equity Long USA
HWC Hancock Whitney Corp. 1.16M 24.67K shares 0.40 Common equity Long USA
FNF Fidelity National Financial Inc 1.16M 25.6K shares 0.40 Common equity Long USA
POLY Plantronics, Inc. 1.15M 44.67K shares 0.39 Common equity Long USA
MLKN MillerKnoll Inc 1.14M 30.27K shares 0.39 Common equity Long USA
TRTN Triton International Ltd 1.14M 21.89K shares 0.39 Common equity Long USA
STT State Street Corp. 1.14M 21.66K shares 0.39 Common equity Long USA
CYH Community Health Systems, Inc. 1.12M 95.72K shares 0.38 Common equity Long USA
STT State Street Corp. 1.12M 19.09K shares 0.38 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.11M 15.6K shares 0.38 Common equity Long USA
CMC Commercial Metals Co. 1.11M 36.3K shares 0.38 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 1.09M 24.89K shares 0.37 Common equity Long USA
BIPC Brookfield Infrastructure Corp 1.08M 18.03K shares 0.37 Common equity Long Canada
DOW Dow Inc 1.08M 18.74K shares 0.37 Common equity Long USA
APPS Digital Turbine Inc 1.06M 15.39K shares 0.36 Common equity Long USA
JELD JELD-WEN Holding Inc. 1.04M 41.7K shares 0.36 Common equity Long USA
JBSS Sanfilippo (John B.) & Son, Inc 1.03M 12.63K shares 0.35 Common equity Long USA
NTNX Nutanix Inc 1.01M 26.83K shares 0.34 Common equity Long USA
NXGN NextGen Healthcare Inc 1.01M 71.68K shares 0.34 Common equity Long USA
PRIM Primoris Services Corp 993.22K 40.56K shares 0.34 Common equity Long USA
GEO Geo Group, Inc. 991.84K 132.78K shares 0.34 Common equity Long USA
CNDT Conduent Inc 960.91K 145.81K shares 0.33 Common equity Long USA
LHCG LHC Group Inc 947.74K 6.04K shares 0.32 Common equity Long USA
RVLV Revolve Group Inc 944.15K 15.29K shares 0.32 Common equity Long USA
AVYA Avaya Holdings Corp. 938.94K 47.45K shares 0.32 Common equity Long USA
CAT Caterpillar Inc. 932.78K 4.86K shares 0.32 Common equity Long USA
TPX Tempur Sealy International Inc 929.55K 20.03K shares 0.32 Common equity Long USA
FLGT Fulgent Genetics Inc 904.54K 10.06K shares 0.31 Common equity Long USA
FL Foot Locker Inc 903.47K 19.79K shares 0.31 Common equity Long USA
OVV Ovintiv Inc 872.04K 26.52K shares 0.30 Common equity Long Canada
ENTA Enanta Pharmaceuticals Inc 861.41K 15.16K shares 0.29 Common equity Long USA
HMST HomeStreet Inc 853.25K 20.74K shares 0.29 Common equity Long USA
GOOG Alphabet Inc 850.23K 319 shares 0.29 Common equity Long USA
WDC Western Digital Corp. 832.43K 14.75K shares 0.28 Common equity Long USA
MMS Maximus Inc. 828.42K 9.96K shares 0.28 Common equity Long USA
Vanguard Market Liquidity Fund 824.02K 8.24K shares 0.28 Short-term investment vehicle Long USA
SPB Spectrum Brands Holdings Inc. 823.81K 8.61K shares 0.28 Common equity Long USA
MEDP Medpace Holdings Inc 823.56K 4.35K shares 0.28 Common equity Long USA
UNIT Uniti Group Inc 816.56K 66.01K shares 0.28 Common equity Long USA
CLH Clean Harbors, Inc. 808.73K 7.79K shares 0.28 Common equity Long USA
NYCB New York Community Bancorp Inc. 804.92K 62.54K shares 0.27 Common equity Long USA
TFCF Twenty-First Century Fox Inc 804.34K 34.63K shares 0.27 Common equity Long USA
NBTB NBT Bancorp. Inc. 798.11K 22.1K shares 0.27 Common equity Long USA
BUSE First Busey Corp. 798.01K 32.4K shares 0.27 Common equity Long USA
AMD Advanced Micro Devices Inc. 792.74K 7.7K shares 0.27 Common equity Long USA
THC Tenet Healthcare Corp. 792.3K 11.93K shares 0.27 Common equity Long USA
HIBB Hibbett Inc 776.09K 10.97K shares 0.26 Common equity Long USA
SRPT Sarepta Therapeutics Inc 772.95K 8.36K shares 0.26 Common equity Long USA
VSCO Victoria`s Secret & Co 769.72K 13.93K shares 0.26 Common equity Long USA
MCD McDonald`s Corp 749.37K 3.11K shares 0.26 Common equity Long USA
AGEN Agenus Inc 749.14K 142.69K shares 0.26 Common equity Long USA
TNL Travel+Leisure Co 741.72K 13.6K shares 0.25 Common equity Long USA
OMF OneMain Holdings Inc 735.5K 13.29K shares 0.25 Common equity Long USA
OLN Olin Corp. 709.56K 14.71K shares 0.24 Common equity Long USA
FFBC First Financial Bancorp 705.46K 30.14K shares 0.24 Common equity Long USA
SSTK Shutterstock Inc 687.17K 6.06K shares 0.23 Common equity Long USA
ALL Allstate Corp (The) 677.42K 5.32K shares 0.23 Common equity Long USA
WIRE Encore Wire Corp. 676.52K 7.13K shares 0.23 Common equity Long USA
SWN Southwestern Energy Company 658.37K 118.84K shares 0.22 Common equity Long USA
DLX Deluxe Corp. 656.21K 18.28K shares 0.22 Common equity Long USA
COLM Columbia Sportswear Co. 629.19K 6.57K shares 0.21 Common equity Long USA
CIMXP Cimarex Energy Co 628.1K 7.2K shares 0.21 Common equity Long USA
TXG 10x Genomics Inc 627.3K 4.31K shares 0.21 Common equity Long USA
PLD Prologis Inc 627.26K 5.24K shares 0.21 Common equity Long USA
CUBE CubeSmart 615.61K 12.71K shares 0.21 Common equity Long USA
CDW CDW Corp 587.2K 3.23K shares 0.20 Common equity Long USA
SBGI Sinclair Broadcast Group, Inc. 578.1K 18.25K shares 0.20 Common equity Long USA
CARG CarGurus Inc 577.54K 18.39K shares 0.20 Common equity Long USA
PSNL Personalis Inc 571.79K 29.72K shares 0.19 Common equity Long USA
TXRH Texas Roadhouse Inc 569.44K 6.24K shares 0.19 Common equity Long USA
FTDR Frontdoor Inc. 563.76K 13.46K shares 0.19 Common equity Long USA
RAMP LiveRamp Holdings Inc 560.43K 11.87K shares 0.19 Common equity Long USA
LMT Lockheed Martin Corp. 557.34K 1.62K shares 0.19 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 547.73K 62.17K shares 0.19 Common equity Long USA
R Ryder System, Inc. 535.13K 6.47K shares 0.18 Common equity Long USA
JYNT Joint Corp 532.15K 5.43K shares 0.18 Common equity Long USA
UFPI UFP Industries Inc 503.32K 7.4K shares 0.17 Common equity Long USA
OI O-I Glass, Inc. 503.15K 35.26K shares 0.17 Common equity Long USA
AMRX Amneal Pharmaceuticals Inc 501.16K 93.85K shares 0.17 Common equity Long USA
EVRI Everi Holdings Inc 496.75K 20.54K shares 0.17 Common equity Long USA
THRM Gentherm Inc 486.15K 6.01K shares 0.17 Common equity Long USA
TGNA TEGNA Inc 480.83K 24.38K shares 0.16 Common equity Long USA
FOSL Fossil Group Inc 478.43K 40.37K shares 0.16 Common equity Long USA
DCO Ducommun Inc. 470.48K 4.82K shares 0.16 Common equity Long USA
STAA Staar Surgical Co. 465.66K 3.62K shares 0.16 Common equity Long USA
AFIN American Fin Tr Inc 464.84K 57.82K shares 0.16 Common equity Long USA
SM SM Energy Co 462.39K 17.53K shares 0.16 Common equity Long USA
ESGR Enstar Group Limited 459.37K 1.96K shares 0.16 Common equity Long USA
X United States Steel Corp. 458.18K 20.86K shares 0.16 Common equity Long USA
INGN Inogen Inc 455.46K 10.57K shares 0.16 Common equity Long USA
LH Laboratory Corp. Of America Holdings 453.68K 1.61K shares 0.15 Common equity Long USA
GS Goldman Sachs Group, Inc. 439.27K 1.16K shares 0.15 Common equity Long USA
BCOV Brightcove Inc 427.55K 37.05K shares 0.15 Common equity Long USA
DIN Dine Brands Global Inc 426.6K 5.25K shares 0.15 Common equity Long USA
EAT Brinker International, Inc. 420.65K 8.58K shares 0.14 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 420.53K 41.27K shares 0.14 Common equity Long USA
KSS Kohl`s Corp. 419.29K 8.9K shares 0.14 Common equity Long USA
RUTH Ruths Hospitality Group Inc 419.11K 20.24K shares 0.14 Common equity Long USA
AVAH Aveanna Healthcare Holdings Inc 418.91K 52.23K shares 0.14 Common equity Long USA
REVG REV Group Inc 418.65K 24.4K shares 0.14 Common equity Long USA
BLUE Bluebird bio Inc 414.74K 21.7K shares 0.14 Common equity Long USA