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Fund profile

Tickers
VFLQ
Total assets
$48.48M
Liabilities
$9.7K
Net assets
$48.47M
Number of holdings
800

VFLQ stock data

Top 200 of 800 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
MMC Marsh & McLennan Cos., Inc. 581.39K 3.74K shares 1.20 Common equity Long USA
ITW Illinois Tool Works, Inc. 574.17K 2.65K shares 1.18 Common equity Long USA
APH Amphenol Corp. 563.01K 7.41K shares 1.16 Common equity Long USA
EW Edwards Lifesciences Corp 561.18K 4.99K shares 1.16 Common equity Long USA
WM Waste Management, Inc. 527.49K 3.65K shares 1.09 Common equity Long USA
GD General Dynamics Corp. 472.42K 2.02K shares 0.97 Common equity Long USA
MCO Moody`s Corp. 453.74K 1.41K shares 0.94 Common equity Long USA
HCA HCA Healthcare Inc 413.01K 1.65K shares 0.85 Common equity Long USA
SNPS Synopsys, Inc. 404.23K 1.29K shares 0.83 Common equity Long USA
ETN Eaton Corporation plc 399.15K 2.59K shares 0.82 Common equity Long USA
SYK Stryker Corp. 388.7K 1.48K shares 0.80 Common equity Long USA
ROP Roper Technologies Inc 360.37K 804 shares 0.74 Common equity Long USA
ZTS Zoetis Inc 359.03K 1.85K shares 0.74 Common equity Long USA
IQV IQVIA Holdings Inc 341.96K 1.49K shares 0.71 Common equity Long USA
IDXX Idexx Laboratories, Inc. 340.17K 639 shares 0.70 Common equity Long USA
TFC Truist Financial Corporation 338.17K 5.44K shares 0.70 Common equity Long USA
CB Chubb Limited 336.41K 1.65K shares 0.69 Common equity Long USA
ECL Ecolab, Inc. 336.3K 1.91K shares 0.69 Common equity Long USA
COF Capital One Financial Corp. 325.55K 2.12K shares 0.67 Common equity Long USA
A Agilent Technologies Inc. 316.64K 2.43K shares 0.65 Common equity Long USA
TROW Price T Rowe Group Inc 311.38K 2.15K shares 0.64 Common equity Long USA
MSCI MSCI Inc 298K 594 shares 0.61 Common equity Long USA
EMR Emerson Electric Co. 297.34K 3.2K shares 0.61 Common equity Long USA
CDNS Cadence Design Systems, Inc. 293.17K 1.94K shares 0.60 Common equity Long USA
PGR Progressive Corp. 292.26K 2.76K shares 0.60 Common equity Long USA
ICE Intercontinental Exchange Inc 280.33K 2.19K shares 0.58 Common equity Long USA
FLO Flowers Foods, Inc. 263.41K 9.61K shares 0.54 Common equity Long USA
HEI Heico Corp. 241.66K 1.97K shares 0.50 Common equity Long USA
DOW Dow Inc 232.6K 3.95K shares 0.48 Common equity Long USA
BK Bank Of New York Mellon Corp 229.18K 4.31K shares 0.47 Common equity Long USA
APD Air Products & Chemicals Inc. 210.78K 892 shares 0.43 Common equity Long USA
ACN Accenture plc 193.72K 613 shares 0.40 Common equity Long USA
ROST Ross Stores, Inc. 192.19K 2.1K shares 0.40 Common equity Long USA
USB U.S. Bancorp. 190.43K 3.37K shares 0.39 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 189.66K 2.2K shares 0.39 Common equity Long USA
DE Deere & Co. 181.45K 504 shares 0.37 Common equity Long USA
TT Trane Technologies plc 178.25K 1.16K shares 0.37 Common equity Long USA
CME CME Group Inc 175.98K 744 shares 0.36 Common equity Long USA
VEEV Veeva Systems Inc 174.77K 763 shares 0.36 Common equity Long USA
BAX Baxter International Inc. 173.76K 2.05K shares 0.36 Common equity Long USA
PNC PNC Financial Services Group Inc 171.36K 860 shares 0.35 Common equity Long USA
ADP Automatic Data Processing Inc. 164.78K 806 shares 0.34 Common equity Long USA
BF.A Brown-Forman Corp. 164.69K 2.7K shares 0.34 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 158.76K 3.16K shares 0.33 Common equity Long USA
PM Philip Morris International Inc 156.56K 1.55K shares 0.32 Common equity Long USA
APTV Aptiv PLC 154.55K 1.19K shares 0.32 Common equity Long USA
ERIE Erie Indemnity Co. 154.44K 882 shares 0.32 Common equity Long USA
BCPC Balchem Corp. 152.17K 1.1K shares 0.31 Common equity Long USA
SSB SouthState Corporation 151.29K 1.68K shares 0.31 Common equity Long USA
DAR Darling Ingredients Inc 149.45K 2.06K shares 0.31 Common equity Long USA
SCCO Southern Copper Corporation 148.84K 2.15K shares 0.31 Common equity Long USA
BLK Blackrock Inc. 145.8K 196 shares 0.30 Common equity Long USA
MET Metlife Inc 145.44K 2.15K shares 0.30 Common equity Long USA
CAL Caleres Inc 145.36K 2.15K shares 0.30 Common equity Long USA
Vanguard Market Liquidity Fund 144.91K 144.92K shares 0.30 Short-term investment vehicle Long USA
CW Curtiss-Wright Corp. 144.27K 978 shares 0.30 Common equity Long USA
EWBC East West Bancorp, Inc. 144.21K 1.65K shares 0.30 Common equity Long USA
AON Aon plc 144.03K 493 shares 0.30 Common equity Long USA
ENSG Ensign Group Inc 142.62K 1.7K shares 0.29 Common equity Long USA
GDEN Golden Entertainment Inc 142.04K 2.5K shares 0.29 Common equity Long USA
CL Colgate-Palmolive Co. 141.51K 1.84K shares 0.29 Common equity Long USA
EXPO Exponent Inc. 141.38K 1.49K shares 0.29 Common equity Long USA
FBP First Bancorp PR 141.13K 179 shares 0.29 Common equity Long USA
KRO Kronos Worldwide, Inc. 136.99K 9.3K shares 0.28 Common equity Long USA
CORNERSTONE BUIL
136.81K 6.2K shares 0.28 Common equity Long USA
AIG American International Group Inc 136.14K 2.22K shares 0.28 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 134.17K 942 shares 0.28 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 134.14K 2.07K shares 0.28 Common equity Long USA
PRI Primerica Inc 128.46K 989 shares 0.27 Common equity Long USA
PB Prosperity Bancshares Inc. 127.1K 1.71K shares 0.26 Common equity Long USA
SF Stifel Financial Corp. 125.1K 1.7K shares 0.26 Common equity Long USA
HAFC Hanmi Financial Corp. 123.16K 4.72K shares 0.25 Common equity Long USA
ASGN ASGN Inc 122.98K 1.11K shares 0.25 Common equity Long USA
UHAL Amerco 122.45K 212 shares 0.25 Common equity Long USA
NVT nVent Electric plc 120.99K 3.57K shares 0.25 Common equity Long USA
RRX Regal Rexnord Corp 120.42K 751 shares 0.25 Common equity Long USA
SON Sonoco Products Co. 120.2K 2.05K shares 0.25 Common equity Long USA
RLI RLI Corp. 119.97K 1.18K shares 0.25 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 119.68K 1.18K shares 0.25 Common equity Long USA
BPOP Popular Inc. 116.19K 1.27K shares 0.24 Common equity Long USA
ACIW ACI Worldwide Inc 113.26K 3.38K shares 0.23 Common equity Long USA
NATI National Instruments Corp. 112.98K 2.81K shares 0.23 Common equity Long USA
DCI Donaldson Co. Inc. 112.88K 2.08K shares 0.23 Common equity Long USA
PINC Premier Inc 112.38K 3.13K shares 0.23 Common equity Long USA
MORN Morningstar Inc 112.26K 400 shares 0.23 Common equity Long USA
TTEK Tetra Tech, Inc. 111.46K 702 shares 0.23 Common equity Long USA
HLIO Helios Technologies Inc 110.24K 1.41K shares 0.23 Common equity Long USA
MSA MSA Safety Inc 110.03K 791 shares 0.23 Common equity Long USA
RES RPC, Inc. 110.02K 12.55K shares 0.23 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 108.85K 3.5K shares 0.22 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 108.59K 1.79K shares 0.22 Common equity Long USA
GBCI Glacier Bancorp, Inc. 108.47K 1.96K shares 0.22 Common equity Long USA
SIGI Selective Insurance Group Inc. 107.9K 1.3K shares 0.22 Common equity Long USA
NSC Norfolk Southern Corp. 107.48K 419 shares 0.22 Common equity Long USA
NEOG Neogen Corp. 106.39K 2.98K shares 0.22 Common equity Long USA
SPGI S&P Global Inc 105.95K 282 shares 0.22 Common equity Long USA
UFCS United Fire Group Inc 104.84K 3.8K shares 0.22 Common equity Long USA
CNOB ConnectOne Bancorp Inc. 104.05K 3.15K shares 0.21 Common equity Long USA
LHX L3Harris Technologies Inc 103.95K 412 shares 0.21 Common equity Long USA
SRCL Stericycle Inc. 103.59K 1.78K shares 0.21 Common equity Long USA
NOVT Novanta Inc 102.47K 750 shares 0.21 Common equity Long USA
TECH Bio-Techne Corp 101.92K 243 shares 0.21 Common equity Long USA
UFPI UFP Industries Inc 101.79K 1.19K shares 0.21 Common equity Long USA
RS Reliance Steel & Aluminum Co. 100.4K 526 shares 0.21 Common equity Long USA
WTTR Select Energy Services Inc 100.14K 12.09K shares 0.21 Common equity Long USA
UBSI United Bankshares, Inc. 100.01K 2.73K shares 0.21 Common equity Long USA
IART Integra Lifesciences Holdings Corp 99.45K 1.48K shares 0.21 Common equity Long USA
PCTY Paylocity Holding Corp 98.78K 465 shares 0.20 Common equity Long USA
ROLL RBC Bearings Inc. 97.7K 504 shares 0.20 Common equity Long USA
CBSH Commerce Bancshares, Inc. 97.41K 1.36K shares 0.20 Common equity Long USA
POOL Pool Corporation 97.22K 212 shares 0.20 Common equity Long USA
NHC National Healthcare Corp. 95.84K 1.47K shares 0.20 Common equity Long USA
FFIN First Financial Bankshares, Inc. 95.41K 1.99K shares 0.20 Common equity Long USA
CHDN Churchill Downs, Inc. 94.18K 391 shares 0.19 Common equity Long USA
NOC Northrop Grumman Corp. 94.18K 213 shares 0.19 Common equity Long USA
JOE St. Joe Co. 93.58K 1.73K shares 0.19 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 93.56K 734 shares 0.19 Common equity Long USA
NDSN Nordson Corp. 93.54K 413 shares 0.19 Common equity Long USA
SPSC SPS Commerce Inc. 93.1K 717 shares 0.19 Common equity Long USA
AL Air Lease Corp 92.46K 2.21K shares 0.19 Common equity Long USA
DRQ Dril-Quip, Inc. 92.43K 3.21K shares 0.19 Common equity Long USA
ESGR Enstar Group Limited 92.06K 323 shares 0.19 Common equity Long USA
RGP Resources Connection Inc 89.94K 5.42K shares 0.19 Common equity Long USA
BWXT BWX Technologies Inc 89.48K 1.68K shares 0.18 Common equity Long USA
BRKR Bruker Corp 89.02K 1.27K shares 0.18 Common equity Long USA
ACM AECOM 88.94K 1.22K shares 0.18 Common equity Long USA
APOG Apogee Enterprises Inc. 88.74K 1.97K shares 0.18 Common equity Long USA
MANH Manhattan Associates, Inc. 88.63K 663 shares 0.18 Common equity Long USA
KMPR Kemper Corporation 88.07K 1.65K shares 0.18 Common equity Long USA
SOI Solaris Oilfield Infrastructure Inc 87.83K 8.45K shares 0.18 Common equity Long USA
NMRK Newmark Group Inc 87.59K 4.95K shares 0.18 Common equity Long USA
TKR Timken Co. 87.52K 1.34K shares 0.18 Common equity Long USA
PFC Premier Financial Corp 87.32K 2.85K shares 0.18 Common equity Long USA
ACHC Acadia Healthcare Company Inc 87.16K 1.54K shares 0.18 Common equity Long USA
ANGO Angiodynamic Inc 87.01K 3.7K shares 0.18 Common equity Long USA
CR Crane Holdings, Co. 86.83K 859 shares 0.18 Common equity Long USA
LFUS Littelfuse, Inc. 86.5K 335 shares 0.18 Common equity Long USA
VLY Valley National Bancorp 85.82K 6.14K shares 0.18 Common equity Long USA
SAIC Science Applications International Corp. 85.15K 971 shares 0.18 Common equity Long USA
BDX Becton, Dickinson And Co. 84.91K 313 shares 0.18 Common equity Long USA
KDP Keurig Dr Pepper Inc 84.8K 2.19K shares 0.17 Common equity Long USA
CHH Choice Hotels International Inc 84.16K 583 shares 0.17 Common equity Long USA
MIRM Mirum Pharmaceuticals Inc 84.06K 3.55K shares 0.17 Common equity Long USA
KMB Kimberly-Clark Corp. 83.69K 643 shares 0.17 Common equity Long USA
THG Hanover Insurance Group Inc 83.01K 595 shares 0.17 Common equity Long USA
WMK Weis Markets, Inc. 81.71K 1.33K shares 0.17 Common equity Long USA
CDK CDK Global Inc 81.34K 1.79K shares 0.17 Common equity Long USA
GGG Graco Inc. 81.25K 1.13K shares 0.17 Common equity Long USA
PPC Pilgrim`s Pride Corp. 80.79K 3.43K shares 0.17 Common equity Long USA
CUBI Customers Bancorp Inc 80.69K 1.31K shares 0.17 Common equity Long USA
PLOW Douglas Dynamics Inc 80.53K 2.19K shares 0.17 Common equity Long USA
HFWA Heritage Financial Corp. 80.52K 3.07K shares 0.17 Common equity Long USA
CHE Chemed Corp. 80.35K 168 shares 0.17 Common equity Long USA
CEIX Consol Energy Inc 80.05K 2.6K shares 0.17 Common equity Long USA
HNGR Hanger Inc 80K 4.42K shares 0.17 Common equity Long USA
DSKE Daseke Inc 79.84K 6.36K shares 0.16 Common equity Long USA
MPWR Monolithic Power System Inc 79.36K 173 shares 0.16 Common equity Long USA
FOX Fox Corporation 79.35K 2.07K shares 0.16 Common equity Long USA
CSV Carriage Services, Inc. 78.98K 1.61K shares 0.16 Common equity Long USA
NIC Nicolet Bankshares Inc. 78.49K 824 shares 0.16 Common equity Long USA
VVV Valvoline Inc 77.69K 2.4K shares 0.16 Common equity Long USA
ORI Old Republic International Corp. 77.23K 2.93K shares 0.16 Common equity Long USA
SEB Seaboard Corp. 77.19K 20 shares 0.16 Common equity Long USA
MOV Movado Group, Inc. 77.18K 1.96K shares 0.16 Common equity Long USA
ICUI ICU Medical, Inc. 77.17K 326 shares 0.16 Common equity Long USA
AGCO AGCO Corp. 77.14K 642 shares 0.16 Common equity Long USA
UVE Universal Insurance Holdings Inc 77.04K 6.66K shares 0.16 Common equity Long USA
LBRT Liberty Energy Inc 77.01K 6.17K shares 0.16 Common equity Long USA
LILA Liberty Latin America Ltd 76.79K 7.64K shares 0.16 Common equity Long USA
MMS Maximus Inc. 76.73K 973 shares 0.16 Common equity Long USA
WFRD Weatherford International plc 76.69K 7.67K shares 0.16 Common equity Long USA
DCO Ducommun Inc. 75.77K 1.5K shares 0.16 Common equity Long USA
CTLT Catalent Inc. 75.31K 738 shares 0.16 Common equity Long USA
PHAT Phathom Pharmaceuticals Inc 74.84K 4.13K shares 0.15 Common equity Long USA
SYNH Syneos Health Inc 74.53K 941 shares 0.15 Common equity Long USA
MYRG MYR Group Inc 74.4K 829 shares 0.15 Common equity Long USA
CVLG Covenant Logistics Group Inc 74.37K 3.3K shares 0.15 Common equity Long USA
CTSO Cytosorbents Corp 73.68K 19.04K shares 0.15 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 73.41K 2.29K shares 0.15 Common equity Long USA
DLB Dolby Laboratories Inc 72.92K 971 shares 0.15 Common equity Long USA
SNV Synovus Financial Corp. 72.29K 1.37K shares 0.15 Common equity Long USA
TGH Textainer Group Holdings Limited 71.55K 2.02K shares 0.15 Common equity Long USA
ASIX AdvanSix Inc 71.15K 1.78K shares 0.15 Common equity Long USA
FF Futurefuel Corp 70.73K 9.61K shares 0.15 Common equity Long USA
SPNE SeaSpine Holdings Corp 70.31K 5.55K shares 0.15 Common equity Long USA
AVNT Avient Corp 69.89K 1.33K shares 0.14 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 69.65K 3.12K shares 0.14 Common equity Long USA
BXC Bluelinx Hldgs Inc 69.45K 777 shares 0.14 Common equity Long USA
CRNX Crinetics Pharmaceuticals Inc 69.41K 3.47K shares 0.14 Common equity Long USA
TTEC TTEC Holdings Inc 69.09K 869 shares 0.14 Common equity Long USA
PEGA Pegasystems Inc. 69K 792 shares 0.14 Common equity Long USA
TRMB Trimble Inc 68.98K 989 shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 68.91K 1.56K shares 0.14 Common equity Long USA
CRVL Corvel Corp. 68.55K 431 shares 0.14 Common equity Long USA
IRDM Iridium Communications Inc 68.06K 1.72K shares 0.14 Common equity Long USA
UVSP Univest Financial Corp 68.02K 2.35K shares 0.14 Common equity Long USA
JBT John Bean Technologies Corp 67.91K 599 shares 0.14 Common equity Long USA
HOPE Hope Bancorp Inc 67.43K 3.98K shares 0.14 Common equity Long USA
DNLI Denali Therapeutics Inc 67.43K 2.07K shares 0.14 Common equity Long USA
TBK Triumph Bancorp Inc 67.31K 671 shares 0.14 Common equity Long USA