Fund profile
Tickers
VFQY
Fund manager
Total assets
$243.74 mm
Liabilities
$13.99 k
Net assets
$243.73 mm
Number of holdings
387.00
VFQY stock data
Top 200 of 387 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WMT Walmart Inc | 4.46 mm | 28.63 k shares | 1.83 | Common equity | Long | USA |
ADBE Adobe Inc | 4.23 mm | 6.93 k shares | 1.74 | Common equity | Long | USA |
AAPL Apple Inc | 3.84 mm | 20.21 k shares | 1.58 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.79 mm | 76.81 k shares | 1.56 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.77 mm | 17.24 k shares | 1.55 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.64 mm | 28.23 k shares | 1.49 | Common equity | Long | USA |
TGT Target Corp | 3.59 mm | 26.85 k shares | 1.47 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.42 mm | 44.64 k shares | 1.40 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.36 mm | 38.18 k shares | 1.38 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.30 mm | 11.20 k shares | 1.36 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.18 mm | 4.45 k shares | 1.31 | Common equity | Long | USA |
KLAC KLA Corp. | 3.13 mm | 5.74 k shares | 1.28 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.92 mm | 17.38 k shares | 1.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.92 mm | 5.29 k shares | 1.20 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.84 mm | 34.09 k shares | 1.17 | Common equity | Long | USA |
AIG American International Group Inc | 2.65 mm | 40.21 k shares | 1.09 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.60 mm | 23.58 k shares | 1.07 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.37 mm | 15.86 k shares | 0.97 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.28 mm | 18.67 k shares | 0.93 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.16 mm | 8.43 k shares | 0.89 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.16 mm | 21.09 k shares | 0.89 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.10 mm | 3.56 k shares | 0.86 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.07 mm | 7.56 k shares | 0.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.94 mm | 40.05 k shares | 0.79 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.91 mm | 3.22 k shares | 0.78 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.87 mm | 4.18 k shares | 0.77 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.77 mm | 57.58 k shares | 0.73 | Common equity | Long | USA |
COP Conoco Phillips | 1.77 mm | 15.29 k shares | 0.72 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.73 mm | 29.27 k shares | 0.71 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.70 mm | 17.49 k shares | 0.70 | Common equity | Long | USA |
HUM Humana Inc. | 1.63 mm | 3.36 k shares | 0.67 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.61 mm | 13.08 k shares | 0.66 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.57 mm | 6.84 k shares | 0.65 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.55 mm | 3.33 k shares | 0.64 | Common equity | Long | USA |
AXP American Express Co. | 1.54 mm | 9.02 k shares | 0.63 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.53 mm | 4.32 k shares | 0.63 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.48 mm | 11.74 k shares | 0.61 | Common equity | Long | USA |
QLYS Qualys Inc | 1.48 mm | 8.01 k shares | 0.61 | Common equity | Long | USA |
AFL Aflac Inc. | 1.46 mm | 17.70 k shares | 0.60 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.46 mm | 24.02 k shares | 0.60 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.42 mm | 23.13 k shares | 0.58 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.38 mm | 19.48 k shares | 0.57 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.38 mm | 7.68 k shares | 0.56 | Common equity | Long | USA |
DFS Discover Financial Services | 1.37 mm | 14.72 k shares | 0.56 | Common equity | Long | USA |
FBP First Bancorp PR | 1.36 mm | 90.67 k shares | 0.56 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.35 mm | 10.06 k shares | 0.55 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.34 mm | 23.32 k shares | 0.55 | Common equity | Long | USA |
KR Kroger Co. | 1.34 mm | 30.16 k shares | 0.55 | Common equity | Long | USA |
PRI Primerica Inc | 1.32 mm | 6.28 k shares | 0.54 | Common equity | Long | USA |
POOL Pool Corporation | 1.29 mm | 3.70 k shares | 0.53 | Common equity | Long | USA |
SLM SLM Corp. | 1.26 mm | 83.51 k shares | 0.51 | Common equity | Long | USA |
FAST Fastenal Co. | 1.21 mm | 20.12 k shares | 0.50 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.19 mm | 1.79 k shares | 0.49 | Common equity | Long | USA |
BPOP Popular Inc. | 1.17 mm | 15.88 k shares | 0.48 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.16 mm | 10.57 k shares | 0.48 | Common equity | Long | USA |
RHI Robert Half Inc | 1.14 mm | 13.89 k shares | 0.47 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.14 mm | 7.63 k shares | 0.47 | Common equity | Long | USA |
CHE Chemed Corp. | 1.12 mm | 1.98 k shares | 0.46 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.11 mm | 6.45 k shares | 0.46 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.11 mm | 58.27 k shares | 0.45 | Common equity | Long | USA |
NSP Insperity Inc | 1.10 mm | 9.63 k shares | 0.45 | Common equity | Long | USA |
EBAY EBay Inc. | 1.09 mm | 26.51 k shares | 0.45 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.08 mm | 7.90 k shares | 0.44 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.06 mm | 14.31 k shares | 0.43 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.03 mm | 3.16 k shares | 0.42 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.02 mm | 12.47 k shares | 0.42 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.01 mm | 5.27 k shares | 0.41 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.00 mm | 28.17 k shares | 0.41 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 986.35 k | 14.55 k shares | 0.40 | Common equity | Long | USA |
STT State Street Corp. | 958.31 k | 13.16 k shares | 0.39 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 929.65 k | 3.43 k shares | 0.38 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 927.89 k | 4.16 k shares | 0.38 | Common equity | Long | USA |
NUE Nucor Corp. | 922.94 k | 5.43 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 912.87 k | 3.64 k shares | 0.37 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 910.80 k | 2.73 k shares | 0.37 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 906.98 k | 13.40 k shares | 0.37 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 903.96 k | 904.06 k shares | 0.37 | Short-term investment vehicle | Long | USA |
CHX ChampionX Corp. | 879.10 k | 29.98 k shares | 0.36 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 876.86 k | 21.11 k shares | 0.36 | Common equity | Long | USA |
IT Gartner, Inc. | 873.59 k | 2.01 k shares | 0.36 | Common equity | Long | USA |
OFG OFG Bancorp | 863.13 k | 25.72 k shares | 0.35 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 862.95 k | 3.13 k shares | 0.35 | Common equity | Long | USA |
TPR Tapestry Inc | 860.92 k | 27.18 k shares | 0.35 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 859.01 k | 5.88 k shares | 0.35 | Common equity | Long | USA |
ALKS Alkermes plc | 852.07 k | 35.30 k shares | 0.35 | Common equity | Long | USA |
M Macy`s Inc | 846.65 k | 53.38 k shares | 0.35 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 843.93 k | 2.72 k shares | 0.35 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 821.41 k | 6.01 k shares | 0.34 | Common equity | Long | USA |
Bank OZK | 816.69 k | 19.51 k shares | 0.34 | Common equity | Long | USA |
PG Procter & Gamble Co. | 809.20 k | 5.27 k shares | 0.33 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 806.47 k | 4.83 k shares | 0.33 | Common equity | Long | USA |
TDC Teradata Corp | 806.23 k | 17.06 k shares | 0.33 | Common equity | Long | USA |
GPC Genuine Parts Co. | 805.58 k | 6.07 k shares | 0.33 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 800.67 k | 20.76 k shares | 0.33 | Common equity | Long | USA |
RPM RPM International, Inc. | 790.71 k | 7.68 k shares | 0.32 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 775.78 k | 464.00 shares | 0.32 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 764.88 k | 6.36 k shares | 0.31 | Common equity | Long | USA |
WDFC WD-40 Co. | 749.59 k | 3.10 k shares | 0.31 | Common equity | Long | USA |
TREX TREX Co., Inc. | 738.68 k | 10.51 k shares | 0.30 | Common equity | Long | USA |
SYF Synchrony Financial | 737.29 k | 22.78 k shares | 0.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 714.22 k | 4.62 k shares | 0.29 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 708.85 k | 1.66 k shares | 0.29 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 705.66 k | 1.30 k shares | 0.29 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 693.48 k | 17.78 k shares | 0.28 | Common equity | Long | USA |
CASH Pathward Financial Inc | 688.31 k | 13.88 k shares | 0.28 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 667.83 k | 25.20 k shares | 0.27 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 666.35 k | 9.30 k shares | 0.27 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 652.18 k | 13.66 k shares | 0.27 | Common equity | Long | USA |
HAS Hasbro, Inc. | 648.12 k | 13.97 k shares | 0.27 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 643.50 k | 16.97 k shares | 0.26 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 631.08 k | 14.89 k shares | 0.26 | Common equity | Long | USA |
BKU BankUnited Inc | 628.56 k | 22.78 k shares | 0.26 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 624.69 k | 14.31 k shares | 0.26 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 624.49 k | 13.14 k shares | 0.26 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 618.57 k | 4.78 k shares | 0.25 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 617.37 k | 32.44 k shares | 0.25 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 614.89 k | 5.21 k shares | 0.25 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 613.87 k | 18.43 k shares | 0.25 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 596.59 k | 1.63 k shares | 0.24 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 590.17 k | 3.72 k shares | 0.24 | Common equity | Long | USA |
TER Teradyne, Inc. | 578.19 k | 6.27 k shares | 0.24 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 573.04 k | 7.79 k shares | 0.24 | Common equity | Long | USA |
ATEN A10 Networks Inc | 569.93 k | 45.63 k shares | 0.23 | Common equity | Long | USA |
CATY Cathay General Bancorp | 569.53 k | 15.53 k shares | 0.23 | Common equity | Long | USA |
OLN Olin Corp. | 569.40 k | 12.08 k shares | 0.23 | Common equity | Long | USA |
Impax Asset Management Group | 561.17 k | 2.92 k shares | 0.23 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 555.75 k | 12.39 k shares | 0.23 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 551.08 k | 2.00 k shares | 0.23 | Common equity | Long | USA |
K Kellanova Co | 541.27 k | 10.30 k shares | 0.22 | Common equity | Long | USA |
PLAB Photronics, Inc. | 540.89 k | 25.60 k shares | 0.22 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 535.95 k | 5.95 k shares | 0.22 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 534.38 k | 7.09 k shares | 0.22 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 533.13 k | 4.40 k shares | 0.22 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 533.04 k | 11.83 k shares | 0.22 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 529.85 k | 4.82 k shares | 0.22 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 529.29 k | 1.28 k shares | 0.22 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 528.32 k | 672.00 shares | 0.22 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 528.07 k | 20.12 k shares | 0.22 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 524.61 k | 34.33 k shares | 0.22 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 513.22 k | 24.66 k shares | 0.21 | Common equity | Long | USA |
AON Aon plc | 511.46 k | 1.56 k shares | 0.21 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 508.98 k | 24.32 k shares | 0.21 | Common equity | Long | USA |
CRVL Corvel Corp. | 507.74 k | 2.43 k shares | 0.21 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 507.38 k | 6.68 k shares | 0.21 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 506.35 k | 4.41 k shares | 0.21 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 506.02 k | 2.65 k shares | 0.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 505.07 k | 3.81 k shares | 0.21 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 498.76 k | 5.42 k shares | 0.20 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 496.88 k | 5.66 k shares | 0.20 | Common equity | Long | USA |
COR Cencora Inc. | 495.82 k | 2.44 k shares | 0.20 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 490.49 k | 5.42 k shares | 0.20 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 487.05 k | 9.36 k shares | 0.20 | Common equity | Long | USA |
NTAP Netapp Inc | 486.29 k | 5.32 k shares | 0.20 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 474.19 k | 29.38 k shares | 0.19 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 470.45 k | 21.09 k shares | 0.19 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 460.40 k | 15.24 k shares | 0.19 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 460.16 k | 6.78 k shares | 0.19 | Common equity | Long | USA |
CHCO City Holding Co. | 453.82 k | 4.71 k shares | 0.19 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 451.84 k | 16.55 k shares | 0.19 | Common equity | Long | USA |
KFRC Kforce Inc. | 451.52 k | 6.48 k shares | 0.19 | Common equity | Long | USA |
CNXC Concentrix Corp. | 448.61 k | 4.77 k shares | 0.18 | Common equity | Long | USA |
FFIV F5 Inc | 448.00 k | 2.62 k shares | 0.18 | Common equity | Long | USA |
ROL Rollins, Inc. | 443.41 k | 10.88 k shares | 0.18 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 442.89 k | 5.84 k shares | 0.18 | Common equity | Long | USA |
ODP ODP Corporation (The) | 437.96 k | 9.62 k shares | 0.18 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 436.01 k | 8.57 k shares | 0.18 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 435.42 k | 24.78 k shares | 0.18 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 434.10 k | 591.00 shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 432.80 k | 3.14 k shares | 0.18 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 432.45 k | 12.69 k shares | 0.18 | Common equity | Long | USA |
RS Reliance Inc. | 426.65 k | 1.55 k shares | 0.18 | Common equity | Long | USA |
AX Axos Financial Inc. | 422.77 k | 11.05 k shares | 0.17 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 421.72 k | 3.54 k shares | 0.17 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 421.20 k | 5.91 k shares | 0.17 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 419.29 k | 2.17 k shares | 0.17 | Common equity | Long | USA |
IDT IDT Corp. - Ordinary Shares | 418.94 k | 14.27 k shares | 0.17 | Common equity | Long | USA |
HAE Haemonetics Corp. | 417.86 k | 5.17 k shares | 0.17 | Common equity | Long | USA |
EME Emcor Group, Inc. | 417.60 k | 1.97 k shares | 0.17 | Common equity | Long | USA |
LMB Limbach Holdings Inc | 416.58 k | 10.93 k shares | 0.17 | Common equity | Long | USA |
GMS GMS Inc | 415.17 k | 6.14 k shares | 0.17 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 414.29 k | 9.19 k shares | 0.17 | Common equity | Long | USA |
MXL MaxLinear Inc | 413.82 k | 22.09 k shares | 0.17 | Common equity | Long | USA |
MAN ManpowerGroup | 413.79 k | 5.58 k shares | 0.17 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 412.26 k | 28.97 k shares | 0.17 | Common equity | Long | USA |
BCC Boise Cascade Co | 409.11 k | 3.74 k shares | 0.17 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 406.26 k | 5.41 k shares | 0.17 | Common equity | Long | USA |
MED Medifast Inc | 403.06 k | 6.07 k shares | 0.17 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 400.92 k | 1.43 k shares | 0.16 | Common equity | Long | USA |
KO Coca-Cola Co | 399.03 k | 6.83 k shares | 0.16 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 397.32 k | 19.87 k shares | 0.16 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 394.45 k | 5.50 k shares | 0.16 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 388.25 k | 3.12 k shares | 0.16 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 384.47 k | 6.57 k shares | 0.16 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 383.85 k | 1.08 k shares | 0.16 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 382.84 k | 984.00 shares | 0.16 | Common equity | Long | USA |
HSY Hershey Company | 381.67 k | 2.03 k shares | 0.16 | Common equity | Long | USA |
HNI HNI Corp. | 376.13 k | 9.63 k shares | 0.15 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 373.39 k | 7.79 k shares | 0.15 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 368.13 k | 2.22 k shares | 0.15 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 356.19 k | 15.00 k shares | 0.15 | Common equity | Long | USA |