Fund profile
Tickers
VLEQX
Fund manager
Total assets
$52.99 mm
Liabilities
$12.05 mm
Net assets
$40.94 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 12.00 mm | 12.00 mm shares | 29.30 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 3.96 mm | 3.96 mm shares | 9.66 | Short-term investment vehicle | Long | USA |
PLMR Palomar Holdings Inc | 2.97 mm | 38.95 k shares | 7.24 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.44 mm | 11.85 k shares | 5.97 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 2.13 mm | 60.93 k shares | 5.21 | Common equity | Long | Switzerland |
POOL Pool Corporation | 1.95 mm | 4.90 k shares | 4.76 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 1.61 mm | 20.32 k shares | 3.94 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.58 mm | 19.85 k shares | 3.85 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.57 mm | 7.06 k shares | 3.84 | Common equity | Long | USA |
SYK Stryker Corp. | 1.49 mm | 4.28 k shares | 3.65 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.48 mm | 2.73 k shares | 3.63 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.45 mm | 45.06 k shares | 3.55 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.42 mm | 24.09 k shares | 3.48 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.35 mm | 12.37 k shares | 3.31 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.34 mm | 4.73 k shares | 3.27 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 1.32 mm | 69.85 k shares | 3.22 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.27 mm | 2.21 k shares | 3.10 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 1.23 mm | 28.40 k shares | 3.02 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.17 mm | 31.01 k shares | 2.86 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.01 mm | 12.77 k shares | 2.46 | Common equity | Long | USA |
PGR Progressive Corp. | 724.12 k | 3.82 k shares | 1.77 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 616.09 k | 55.81 k shares | 1.50 | Common equity | Long | USA |
OABI OmniAb Inc | 581.48 k | 99.57 k shares | 1.42 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 578.65 k | 3.11 k shares | 1.41 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 474.56 k | 5.49 k shares | 1.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 471.55 k | 1.14 k shares | 1.15 | Common equity | Long | USA |
STE Steris Plc | 466.98 k | 2.01 k shares | 1.14 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 428.24 k | 1.00 k shares | 1.05 | Common equity | Long | USA |
BAC Bank Of America Corp. | 426.25 k | 360.00 shares | 1.04 | Preferred equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 415.77 k | 5.69 k shares | 1.02 | Common equity | Long | USA |
JNJ Johnson & Johnson | 414.75 k | 2.57 k shares | 1.01 | Common equity | Long | USA |
PEP PepsiCo Inc | 409.22 k | 2.48 k shares | 1.00 | Common equity | Long | USA |
VZ Verizon Communications Inc | 406.40 k | 10.16 k shares | 0.99 | Common equity | Long | USA |
CVS CVS Health Corp | 390.81 k | 5.26 k shares | 0.95 | Common equity | Long | USA |
CVX Chevron Corp. | 388.39 k | 2.56 k shares | 0.95 | Common equity | Long | USA |
NWL Newell Brands Inc | 338.70 k | 45.16 k shares | 0.83 | Common equity | Long | USA |
FHB First Hawaiian INC | 337.56 k | 16.11 k shares | 0.82 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 315.18 k | 15.44 k shares | 0.77 | Common equity | Long | USA |
OABI OmniAb Inc | .000000000000 | 7.71 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | .000000000000 | 7.71 k shares | 0.00 | Common equity | Long | USA |