Fund profile
Tickers
VASFX
Fund manager
Total assets
$108.02 mm
Liabilities
$10.65 mm
Net assets
$97.37 mm
Number of holdings
371.00
Top 200 of 371 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 44.95 mm | 44.95 mm shares | 46.16 | Short-term investment vehicle | Long | USA |
VIVO Meridian Bioscience Inc. | 1.17 mm | 34.40 k shares | 1.20 | Common equity | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 1.02 mm | 10.00 k shares | 1.05 | Common equity | Long | USA |
IRBT Irobot Corp | 922.50 k | 20.50 k shares | 0.95 | Common equity | Long | USA |
TGNA TEGNA Inc | 896.85 k | 45.00 k shares | 0.92 | Common equity | Long | USA |
FORG ForgeRock Inc | 848.02 k | 42.70 k shares | 0.87 | Common equity | Long | USA |
EVOP EVO Payments Inc | 640.21 k | 18.90 k shares | 0.66 | Common equity | Long | USA |
STOR Store Capital Corp | 579.78 k | 18.00 k shares | 0.60 | Common equity | Long | USA |
ATCOL Atlas Corp. | 503.54 k | 34.00 k shares | 0.52 | Common equity | Long | USA |
HZNP Horizon Therapeutics Public Ltd Co | 493.74 k | 4.50 k shares | 0.51 | Common equity | Long | USA |
MAXR Maxar Technologies Inc | 465.03 k | 9.00 k shares | 0.48 | Common equity | Long | USA |
COUP Coupa Software Inc | 439.56 k | 5.50 k shares | 0.45 | Common equity | Long | USA |
FTSE/MIB IDX FUT Mar23 | 345.95 k | 29.00 contracts | 0.36 | Equity derivative | N/A | N/A |
FHN First Horizon Corporation | 344.19 k | 13.92 k shares | 0.35 | Common equity | Long | USA |
MGI Moneygram International Inc. | 323.10 k | 30.00 k shares | 0.33 | Common equity | Long | USA |
SPI 200 FUTURES Mar23 | 267.28 k | 32.00 contracts | 0.27 | Equity derivative | N/A | N/A |
SUGAR #11 (WORLD) Mar23 | 262.17 k | 62.00 contracts | 0.27 | Commodity derivative | N/A | N/A |
AUD/USD FWD 20230209
BNP PARIBAS
|
240.35 k | 1.00 contracts | 0.25 | DFE | N/A | N/A |
TOPIX INDX FUTR Mar23 | 209.95 k | 27.00 contracts | 0.22 | Equity derivative | N/A | N/A |
US 2YR NOTE (CBT) Mar23 | 205.19 k | 258.00 contracts | 0.21 | Interest rate derivative | N/A | N/A |
CLP/USD FWD 20230209
STATE STREET BANK AND TRUST COMPANY
|
157.27 k | 1.00 contracts | 0.16 | DFE | N/A | N/A |
S&P/TSX 60 IX FUT Mar23 | 149.27 k | 22.00 contracts | 0.15 | Equity derivative | N/A | N/A |
US 5YR NOTE (CBT) Mar23 | 149.08 k | 116.00 contracts | 0.15 | Interest rate derivative | N/A | N/A |
HUF/USD FWD 20230209
MORGAN STANLEY CAPITAL SERVICES LLC
|
142.59 k | 1.00 contracts | 0.15 | DFE | N/A | N/A |
BRL/USD FWD 20230209
MORGAN STANLEY CAPITAL SERVICES LLC
|
140.34 k | 1.00 contracts | 0.14 | DFE | N/A | N/A |
LME NICKEL FUTURE Feb23 | 138.45 k | 8.00 contracts | 0.14 | Commodity derivative | N/A | N/A |
US 10YR NOTE (CBT)Mar23 | 135.04 k | 72.00 contracts | 0.14 | Interest rate derivative | N/A | N/A |
CAD/USD FWD 20230209
MORGAN STANLEY CAPITAL SERVICES LLC
|
129.95 k | 1.00 contracts | 0.13 | DFE | N/A | N/A |
GBP/USD FWD 20230209
MORGAN STANLEY CAPITAL SERVICES LLC
|
127.27 k | 1.00 contracts | 0.13 | DFE | N/A | N/A |
IR Ingersoll-Rand Inc | 126.00 k | 2.25 k shares | 0.13 | Common equity | Long | USA |
WHEAT FUTURE(CBT) Mar23 | 120.05 k | -37.00 contracts | 0.12 | Commodity derivative | N/A | N/A |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 106.62 k | 1.51 k shares | 0.11 | Common equity | Long | USA |
IP International Paper Co. | 106.06 k | 2.54 k shares | 0.11 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 105.63 k | 633.00 shares | 0.11 | Common equity | Long | USA |
SCI Service Corp. International | 104.77 k | 1.41 k shares | 0.11 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 104.74 k | 2.87 k shares | 0.11 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 104.24 k | 1.21 k shares | 0.11 | Common equity | Long | USA |
GNTX Gentex Corp. | 104.23 k | 3.53 k shares | 0.11 | Common equity | Long | USA |
PNR Pentair plc | 104.06 k | 1.88 k shares | 0.11 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 103.90 k | 68.00 shares | 0.11 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 103.20 k | 1.71 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 103.19 k | 944.00 shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 103.12 k | 2.04 k shares | 0.11 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 103.11 k | 1.30 k shares | 0.11 | Common equity | Long | USA |
SBUX Starbucks Corp. | 102.81 k | 942.00 shares | 0.11 | Common equity | Long | USA |
MSFT Microsoft Corporation | 102.59 k | 414.00 shares | 0.11 | Common equity | Long | USA |
PM Philip Morris International Inc | 102.36 k | 982.00 shares | 0.11 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 102.21 k | 444.00 shares | 0.10 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 102.21 k | 433.00 shares | 0.10 | Common equity | Long | USA |
HOLX Hologic, Inc. | 101.71 k | 1.25 k shares | 0.10 | Common equity | Long | USA |
VZ Verizon Communications Inc | 101.68 k | 2.45 k shares | 0.10 | Common equity | Long | USA |
DOX Amdocs Ltd | 101.58 k | 1.11 k shares | 0.10 | Common equity | Long | USA |
ENOV Enovis Corp | 101.54 k | 1.61 k shares | 0.10 | Common equity | Long | USA |
ATR Aptargroup Inc. | 101.42 k | 877.00 shares | 0.10 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 101.29 k | 3.69 k shares | 0.10 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 101.27 k | 579.00 shares | 0.10 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 101.14 k | 2.08 k shares | 0.10 | Common equity | Long | USA |
Spansion Inc | 100.79 k | 2.30 k shares | 0.10 | Common equity | Long | USA |
NTAP Netapp Inc | 100.74 k | 1.52 k shares | 0.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 100.65 k | 587.00 shares | 0.10 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 100.62 k | 1.39 k shares | 0.10 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 100.48 k | 1.22 k shares | 0.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 100.00 k | 312.00 shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 99.99 k | 41.00 shares | 0.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 99.96 k | 480.00 shares | 0.10 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 99.94 k | 3.09 k shares | 0.10 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 99.88 k | 675.00 shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 99.86 k | 1.50 k shares | 0.10 | Common equity | Long | USA |
CDW CDW Corp | 99.78 k | 509.00 shares | 0.10 | Common equity | Long | USA |
NNN NNN REIT Inc | 99.77 k | 2.11 k shares | 0.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 99.73 k | 775.00 shares | 0.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 99.66 k | 1.21 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 99.64 k | 1.47 k shares | 0.10 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 99.59 k | 562.00 shares | 0.10 | Common equity | Long | USA |
SYK Stryker Corp. | 99.49 k | 392.00 shares | 0.10 | Common equity | Long | USA |
PKG Packaging Corp Of America | 99.46 k | 697.00 shares | 0.10 | Common equity | Long | USA |
CUBE CubeSmart | 99.46 k | 2.17 k shares | 0.10 | Common equity | Long | USA |
CNA CNA Financial Corp. | 99.45 k | 2.28 k shares | 0.10 | Common equity | Long | USA |
Cigna Holding Co | 99.43 k | 314.00 shares | 0.10 | Common equity | Long | USA |
Amcor Plc | 99.42 k | 8.24 k shares | 0.10 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 99.41 k | 1.04 k shares | 0.10 | Common equity | Long | USA |
WPC W. P. Carey Inc | 99.39 k | 1.16 k shares | 0.10 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 99.37 k | 1.84 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 99.25 k | 641.00 shares | 0.10 | Common equity | Long | USA |
MDT Medtronic Plc | 99.17 k | 1.19 k shares | 0.10 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 99.04 k | 806.00 shares | 0.10 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 98.88 k | 3.57 k shares | 0.10 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 98.85 k | 419.00 shares | 0.10 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 98.80 k | 758.00 shares | 0.10 | Common equity | Long | USA |
IDA Idacorp, Inc. | 98.61 k | 932.00 shares | 0.10 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 98.59 k | 664.00 shares | 0.10 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 98.51 k | 520.00 shares | 0.10 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 98.37 k | 4.71 k shares | 0.10 | Common equity | Long | USA |
MSA MSA Safety Inc | 98.34 k | 721.00 shares | 0.10 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 98.20 k | 1.02 k shares | 0.10 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 98.15 k | 545.00 shares | 0.10 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 98.00 k | 231.00 shares | 0.10 | Common equity | Long | USA |
HD Home Depot, Inc. | 97.90 k | 302.00 shares | 0.10 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 97.85 k | 1.81 k shares | 0.10 | Common equity | Long | USA |
AGR Avangrid Inc | 97.71 k | 2.32 k shares | 0.10 | Common equity | Long | USA |
G Genpact Ltd | 97.68 k | 2.07 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 97.67 k | 843.00 shares | 0.10 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 97.63 k | 1.55 k shares | 0.10 | Common equity | Long | USA |
LIN Linde Plc. | 97.63 k | 295.00 shares | 0.10 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 97.58 k | 2.93 k shares | 0.10 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 97.57 k | 544.00 shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 97.53 k | 1.33 k shares | 0.10 | Common equity | Long | USA |
MO Altria Group Inc. | 97.38 k | 2.16 k shares | 0.10 | Common equity | Long | USA |
SON Sonoco Products Co. | 97.35 k | 1.59 k shares | 0.10 | Common equity | Long | USA |
PPL PPL Corp | 97.32 k | 3.29 k shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 97.16 k | 1.22 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 97.15 k | 1.03 k shares | 0.10 | Common equity | Long | USA |
NATURAL GAS FUTR Mar23 | 97.00 k | -17.00 contracts | 0.10 | Commodity derivative | N/A | N/A |
KDP Keurig Dr Pepper Inc | 96.98 k | 2.75 k shares | 0.10 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 96.98 k | 645.00 shares | 0.10 | Common equity | Long | USA |
NDSN Nordson Corp. | 96.83 k | 398.00 shares | 0.10 | Common equity | Long | USA |
HUBB Hubbell Inc. | 96.83 k | 423.00 shares | 0.10 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 96.78 k | 1.69 k shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 96.67 k | 122.00 shares | 0.10 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 96.63 k | 616.00 shares | 0.10 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 96.59 k | 3.13 k shares | 0.10 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 96.57 k | 310.00 shares | 0.10 | Common equity | Long | USA |
DUK Duke Energy Corp. | 96.51 k | 942.00 shares | 0.10 | Common equity | Long | USA |
GPC Genuine Parts Co. | 96.50 k | 575.00 shares | 0.10 | Common equity | Long | USA |
COR Cencora Inc. | 96.48 k | 571.00 shares | 0.10 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 96.46 k | 1.81 k shares | 0.10 | Common equity | Long | USA |
SEE Sealed Air Corp. | 96.38 k | 1.76 k shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 96.36 k | 772.00 shares | 0.10 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 96.36 k | 208.00 shares | 0.10 | Common equity | Long | USA |
IEX Idex Corporation | 96.35 k | 402.00 shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 96.32 k | 504.00 shares | 0.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 96.19 k | 737.00 shares | 0.10 | Common equity | Long | USA |
Ashland Inc. | 96.05 k | 879.00 shares | 0.10 | Common equity | Long | USA |
FI Fiserv, Inc. | 96.01 k | 900.00 shares | 0.10 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 95.81 k | 380.00 shares | 0.10 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 95.80 k | 815.00 shares | 0.10 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 95.70 k | 2.43 k shares | 0.10 | Common equity | Long | USA |
OGE Oge Energy Corp. | 95.59 k | 2.43 k shares | 0.10 | Common equity | Long | USA |
GD General Dynamics Corp. | 95.55 k | 410.00 shares | 0.10 | Common equity | Long | USA |
DG Dollar General Corp. | 95.54 k | 409.00 shares | 0.10 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 95.52 k | 1.39 k shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 95.32 k | 382.00 shares | 0.10 | Common equity | Long | USA |
SNA Snap-on, Inc. | 95.26 k | 383.00 shares | 0.10 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 95.10 k | 523.00 shares | 0.10 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 95.09 k | 3.19 k shares | 0.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 95.08 k | 523.00 shares | 0.10 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 95.01 k | 706.00 shares | 0.10 | Common equity | Long | USA |
ABBV Abbvie Inc | 95.00 k | 643.00 shares | 0.10 | Common equity | Long | USA |
CVS CVS Health Corp | 94.92 k | 1.08 k shares | 0.10 | Common equity | Long | USA |
AME Ametek Inc | 94.92 k | 655.00 shares | 0.10 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 94.91 k | 6.66 k shares | 0.10 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 94.87 k | 401.00 shares | 0.10 | Common equity | Long | USA |
WM Waste Management, Inc. | 94.85 k | 613.00 shares | 0.10 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 94.82 k | 4.25 k shares | 0.10 | Common equity | Long | USA |
K Kellanova Co | 94.64 k | 1.38 k shares | 0.10 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 94.58 k | 375.00 shares | 0.10 | Common equity | Long | USA |
QGEN Qiagen NV | 94.52 k | 1.93 k shares | 0.10 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 94.48 k | 1.76 k shares | 0.10 | Common equity | Long | USA |
JNJ Johnson & Johnson | 94.46 k | 578.00 shares | 0.10 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 94.43 k | 1.44 k shares | 0.10 | Common equity | Long | USA |
DTE DTE Energy Co. | 94.26 k | 810.00 shares | 0.10 | Common equity | Long | USA |
ABT Abbott Laboratories | 93.97 k | 850.00 shares | 0.10 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 93.93 k | 1.12 k shares | 0.10 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 93.80 k | 588.00 shares | 0.10 | Common equity | Long | USA |
ETN Eaton Corporation plc | 93.76 k | 578.00 shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 93.55 k | 478.00 shares | 0.10 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 93.47 k | 2.73 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 93.41 k | 1.19 k shares | 0.10 | Common equity | Long | USA |
HON Honeywell International Inc | 93.40 k | 448.00 shares | 0.10 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 93.39 k | 1.51 k shares | 0.10 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 93.33 k | 526.00 shares | 0.10 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 93.03 k | 558.00 shares | 0.10 | Common equity | Long | USA |
MRK Merck & Co Inc | 93.02 k | 866.00 shares | 0.10 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 93.00 k | 827.00 shares | 0.10 | Common equity | Long | USA |
SO Southern Company | 92.99 k | 1.37 k shares | 0.10 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 92.99 k | 16.06 k shares | 0.10 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 92.87 k | 1.32 k shares | 0.10 | Common equity | Long | USA |
MCD McDonald`s Corp | 92.79 k | 347.00 shares | 0.10 | Common equity | Long | USA |
HSY Hershey Company | 92.76 k | 413.00 shares | 0.10 | Common equity | Long | USA |
PEP PepsiCo Inc | 92.69 k | 542.00 shares | 0.10 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 92.60 k | 606.00 shares | 0.10 | Common equity | Long | USA |
KO Coca-Cola Co | 92.47 k | 1.51 k shares | 0.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 92.35 k | 185.00 shares | 0.09 | Common equity | Long | USA |
EXC Exelon Corp. | 92.31 k | 2.19 k shares | 0.09 | Common equity | Long | USA |
ROP Roper Technologies Inc | 92.18 k | 216.00 shares | 0.09 | Common equity | Long | USA |
AEE Ameren Corp. | 92.08 k | 1.06 k shares | 0.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 92.02 k | 243.00 shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 91.92 k | 707.00 shares | 0.09 | Common equity | Long | USA |
INVH Invitation Homes Inc | 91.85 k | 2.83 k shares | 0.09 | Common equity | Long | USA |
IBM International Business Machines Corp. | 91.62 k | 680.00 shares | 0.09 | Common equity | Long | USA |
WU Western Union Company | 91.52 k | 6.46 k shares | 0.09 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 91.24 k | 355.00 shares | 0.09 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 91.21 k | 1.37 k shares | 0.09 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 90.78 k | 402.00 shares | 0.09 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 89.91 k | 836.00 shares | 0.09 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 89.84 k | 3.83 k shares | 0.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 89.36 k | 1.20 k shares | 0.09 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 89.32 k | 1.48 k shares | 0.09 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 89.31 k | 1.00 k shares | 0.09 | Common equity | Long | USA |
RPM RPM International, Inc. | 89.19 k | 992.00 shares | 0.09 | Common equity | Long | USA |