Fund profile
Tickers
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
Fund manager
Total assets
$137.77M
Liabilities
$1.36M
Net assets
$136.41M
Number of holdings
334
Top 200 of 334 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MOH Molina Healthcare Inc | 1.62M | 5.27K shares | 1.19 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.23M | 18.8K shares | 0.90 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.19M | 17.45K shares | 0.88 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 1.16M | 9.5K shares | 0.85 | Common equity | Long | USA |
ORI Old Republic International Corp. | 1.16M | 43.86K shares | 0.85 | Common equity | Long | USA |
OC Owens Corning | 1.14M | 12.23K shares | 0.84 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.08M | 42.94K shares | 0.79 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.07M | 20.39K shares | 0.79 | Common equity | Long | USA |
ACM AECOM | 1.04M | 14.35K shares | 0.76 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.03M | 17.87K shares | 0.75 | Common equity | Long | USA |
LSI Life Storage, Inc. | 1.03M | 8.1K shares | 0.75 | Common equity | Long | USA |
UGI UGI Corp. | 1.01M | 26.31K shares | 0.74 | Common equity | Long | USA |
SCI Service Corp. International | 1M | 16.51K shares | 0.74 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 1M | 17.97K shares | 0.73 | Common equity | Long | USA |
RBC DOMINION SECURITIES INC | 1M | 1M principal | 0.73 | Repurchase agreement | Long | USA |
EME Emcor Group, Inc. | 991.33K | 8.58K shares | 0.73 | Common equity | Long | USA |
NNN National Retail Properties Inc | 986.38K | 23.15K shares | 0.72 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 974.6K | 13.61K shares | 0.71 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 963.16K | 2.83K shares | 0.71 | Common equity | Long | USA |
LAMR Lamar Advertising Co | 935.95K | 8.58K shares | 0.69 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 920.61K | 7.59K shares | 0.67 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 910.37K | 3.15K shares | 0.67 | Common equity | Long | USA |
WWD Woodward Inc | 907.56K | 7.28K shares | 0.67 | Common equity | Long | USA |
SF Stifel Financial Corp. | 904.27K | 12.3K shares | 0.66 | Common equity | Long | USA |
CR Crane Co | 900.72K | 8.91K shares | 0.66 | Common equity | Long | USA |
SRC Spirit Realty Capital Inc | 900.51K | 19.42K shares | 0.66 | Common equity | Long | USA |
STT State Street Corp. | 894.33K | 14.37K shares | 0.66 | Common equity | Long | USA |
G Genpact Ltd | 884.12K | 21.13K shares | 0.65 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 881.31K | 32.15K shares | 0.65 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 864.26K | 12.18K shares | 0.63 | Common equity | Long | USA |
GNTX Gentex Corp. | 861.64K | 28.47K shares | 0.63 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 859.91K | 32.12K shares | 0.63 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 858.47K | 4.04K shares | 0.63 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 857.36K | 9.92K shares | 0.63 | Common equity | Long | USA |
MTG MGIC Investment Corp | 856.53K | 56.43K shares | 0.63 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 849.11K | 4.66K shares | 0.62 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 839.43K | 6.02K shares | 0.62 | Common equity | Long | USA |
CBT Cabot Corp. | 833.22K | 11.39K shares | 0.61 | Common equity | Long | USA |
ESNT Essent Group Ltd | 819.32K | 18.55K shares | 0.60 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 817.5K | 18.75K shares | 0.60 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 814.58K | 5.08K shares | 0.60 | Common equity | Long | USA |
AVT Avnet Inc. | 804.76K | 19.13K shares | 0.59 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 785.48K | 8.23K shares | 0.58 | Common equity | Long | USA |
ASGN ASGN Inc | 782.29K | 7.06K shares | 0.57 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 776.1K | 11K shares | 0.57 | Common equity | Long | USA |
AGCO AGCO Corp. | 768.66K | 6.4K shares | 0.56 | Common equity | Long | USA |
iSHARES INC | 766.87K | 2.89K shares | 0.56 | Common equity | Long | USA |
FAF First American Financial Corp | 758.16K | 11.31K shares | 0.56 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 754.74K | 7.19K shares | 0.55 | Common equity | Long | USA |
OZK Bank OZK | 750.11K | 15.95K shares | 0.55 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 735.52K | 19.04K shares | 0.54 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 732.73K | 63.5K shares | 0.54 | Common equity | Long | USA |
MAN ManpowerGroup | 726.96K | 6.84K shares | 0.53 | Common equity | Long | USA |
R Ryder System, Inc. | 726.51K | 9.22K shares | 0.53 | Common equity | Long | USA |
AN Autonation Inc. | 725.91K | 6.33K shares | 0.53 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 712.66K | 5.19K shares | 0.52 | Common equity | Long | Ireland |
OLN Olin Corp. | 709.91K | 13.78K shares | 0.52 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 706.61K | 9.75K shares | 0.52 | Common equity | Long | USA |
AA Alcoa Corp | 706.09K | 9.37K shares | 0.52 | Common equity | Long | USA |
FLS Flowserve Corp. | 705.8K | 23.24K shares | 0.52 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 694.28K | 6.82K shares | 0.51 | Common equity | Long | USA |
OLED Universal Display Corp. | 690.43K | 4.46K shares | 0.51 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 683.13K | 17.26K shares | 0.50 | Common equity | Long | USA |
WBS Webster Financial Corp. | 676.58K | 11.24K shares | 0.50 | Common equity | Long | USA |
BC Brunswick Corp. | 672.46K | 7.04K shares | 0.49 | Common equity | Long | USA |
OFC Corporate Office Properties Trust | 669.27K | 25.54K shares | 0.49 | Common equity | Long | USA |
SMTC Semtech Corp. | 669.1K | 9.64K shares | 0.49 | Common equity | Long | USA |
NVT nVent Electric plc | 667.2K | 19.66K shares | 0.49 | Common equity | Long | UK |
ACC American Campus Communities Inc. | 666.87K | 12.39K shares | 0.49 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 662.5K | 5.98K shares | 0.49 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 654.81K | 4.35K shares | 0.48 | Common equity | Long | USA |
PSB PS Business Parks, Inc. | 646.08K | 4.06K shares | 0.47 | Common equity | Long | USA |
CMC Commercial Metals Co. | 641.09K | 16.63K shares | 0.47 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 639.66K | 41.89K shares | 0.47 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 638.35K | 10.19K shares | 0.47 | Common equity | Long | USA |
SAIA Saia Inc. | 626.45K | 2.18K shares | 0.46 | Common equity | Long | USA |
SNX TD Synnex Corp | 623.1K | 6.12K shares | 0.46 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 617.68K | 4.26K shares | 0.45 | Common equity | Long | USA |
CNXC Concentrix Corporation | 609.86K | 3.05K shares | 0.45 | Common equity | Long | USA |
LEA Lear Corp. | 609.38K | 3.87K shares | 0.45 | Common equity | Long | USA |
CRI Carters Inc | 604.75K | 20.5K shares | 0.44 | Common equity | Long | USA |
LNW Light & Wonder Inc | 586.23K | 9.32K shares | 0.43 | Common equity | Long | USA |
RF Regions Financial Corp. | 583.92K | 24.14K shares | 0.43 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 581.7K | 6.13K shares | 0.43 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 575.1K | 4.2K shares | 0.42 | Common equity | Long | USA |
NGVT Ingevity Corp | 575.04K | 8.43K shares | 0.42 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 571.15K | 4.13K shares | 0.42 | Common equity | Long | USA |
TKR Timken Co. | 565.52K | 8.63K shares | 0.41 | Common equity | Long | USA |
EXEL Exelixis Inc | 563.1K | 27.43K shares | 0.41 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 560.9K | 8.01K shares | 0.41 | Common equity | Long | USA |
PRI Primerica Inc | 554.89K | 4.27K shares | 0.41 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 551.66K | 8.77K shares | 0.40 | Common equity | Long | USA |
ENOV Enovis Corp | 550.92K | 13.7K shares | 0.40 | Common equity | Long | USA |
NYT New York Times Co. | 547.24K | 12.44K shares | 0.40 | Common equity | Long | USA |
EVR Evercore Inc | 546.52K | 4.3K shares | 0.40 | Common equity | Long | USA |
QLYS Qualys Inc | 545.47K | 4.35K shares | 0.40 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 544.87K | 24.36K shares | 0.40 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 541.1K | 28.2K shares | 0.40 | Common equity | Long | USA |
YETI YETI Holdings Inc | 539.88K | 8.77K shares | 0.40 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 537.59K | 13.02K shares | 0.39 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 534.71K | 3.33K shares | 0.39 | Common equity | Long | USA |
MCK Mckesson Corporation | 532.87K | 1.94K shares | 0.39 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 527.23K | 9.05K shares | 0.39 | Common equity | Long | USA |
DAN Dana Inc | 526.13K | 28.26K shares | 0.39 | Common equity | Long | USA |
POST Post Holdings Inc | 524.12K | 4.99K shares | 0.38 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 520.44K | 1.74K shares | 0.38 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 513.83K | 9.17K shares | 0.38 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc | 508.19K | 9.33K shares | 0.37 | Common equity | Long | USA |
NATI National Instruments Corp. | 503.36K | 12.54K shares | 0.37 | Common equity | Long | USA |
OSK Oshkosh Corp | 489.13K | 4.41K shares | 0.36 | Common equity | Long | USA |
RPM RPM International, Inc. | 488.14K | 5.77K shares | 0.36 | Common equity | Long | USA |
KSS Kohl`s Corp. | 485.62K | 8.73K shares | 0.36 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 482.26K | 2.63K shares | 0.35 | Common equity | Long | USA |
UNM Unum Group | 481.93K | 17.26K shares | 0.35 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 480.68K | 4.06K shares | 0.35 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 480.58K | 8.86K shares | 0.35 | Common equity | Long | USA |
SYNA Synaptics Inc | 476.28K | 2.09K shares | 0.35 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 473.95K | 4.21K shares | 0.35 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. | 463.62K | 9.99K shares | 0.34 | Common equity | Long | USA |
ALLY Ally Financial Inc | 462.22K | 9.26K shares | 0.34 | Common equity | Long | USA |
KBR KBR Inc | 462K | 9.31K shares | 0.34 | Common equity | Long | USA |
TER Teradyne, Inc. | 461.07K | 3.91K shares | 0.34 | Common equity | Long | USA |
CGNX Cognex Corp. | 458.53K | 6.79K shares | 0.34 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 457.38K | 2.99K shares | 0.34 | Common equity | Long | USA |
CROX Crocs Inc | 457K | 5.46K shares | 0.34 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 454.32K | 18.8K shares | 0.33 | Common equity | Long | USA |
PACW Pacwest Bancorp | 451.7K | 9.14K shares | 0.33 | Common equity | Long | USA |
VLO Valero Energy Corp. | 444.44K | 5.32K shares | 0.33 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 442.09K | 2.66K shares | 0.32 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 442.06K | 10.28K shares | 0.32 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 441.29K | 14.76K shares | 0.32 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 438.41K | 5.63K shares | 0.32 | Common equity | Long | USA |
STAA Staar Surgical Co. | 437.61K | 5.52K shares | 0.32 | Common equity | Long | USA |
M Macy`s Inc | 437.5K | 16.88K shares | 0.32 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 436.77K | 735 shares | 0.32 | Common equity | Long | USA |
LHCG LHC Group Inc | 429.07K | 3.15K shares | 0.31 | Common equity | Long | USA |
WEN Wendy`s Co | 427.08K | 18.78K shares | 0.31 | Common equity | Long | USA |
X United States Steel Corp. | 426.92K | 15.69K shares | 0.31 | Common equity | Long | USA |
WRK WRKCo Inc. | 416.57K | 9.2K shares | 0.31 | Common equity | Long | USA |
MASI Masimo Corp | 414.09K | 2.63K shares | 0.30 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 410.74K | 5.79K shares | 0.30 | Common equity | Long | USA |
PSTG Pure Storage Inc | 406.66K | 15.68K shares | 0.30 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 404.37K | 26.11K shares | 0.30 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 403.63K | 3.42K shares | 0.30 | Common equity | Long | USA |
ENS Enersys | 399K | 5.49K shares | 0.29 | Common equity | Long | USA |
CPT Camden Property Trust | 393.62K | 2.38K shares | 0.29 | Common equity | Long | USA |
SYF Synchrony Financial | 391.22K | 9.15K shares | 0.29 | Common equity | Long | USA |
AMED Amedisys Inc. | 389.7K | 2.43K shares | 0.29 | Common equity | Long | USA |
HUBB Hubbell Inc. | 388.59K | 2.18K shares | 0.28 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 386.55K | 1.43K shares | 0.28 | Common equity | Long | USA |
ALLE Allegion plc | 385.25K | 3.36K shares | 0.28 | Common equity | Long | Ireland |
TNL Travel+Leisure Co | 383.05K | 6.83K shares | 0.28 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 382.37K | 5.14K shares | 0.28 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 382.12K | 10.77K shares | 0.28 | Common equity | Long | USA |
GME Gamestop Corporation | 377.3K | 3.06K shares | 0.28 | Common equity | Long | USA |
A Agilent Technologies Inc. | 377K | 2.89K shares | 0.28 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 375K | 2.54K shares | 0.27 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 372.9K | 17K shares | 0.27 | Common equity | Long | USA |
EQT EQT Corp | 371.88K | 16.07K shares | 0.27 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 371.33K | 4.99K shares | 0.27 | Common equity | Long | USA |
IIVI Ii-Vi Inc. | 366.47K | 5.28K shares | 0.27 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 366.38K | 5.15K shares | 0.27 | Common equity | Long | USA |
STOR Store Capital Corp | 364.89K | 11.88K shares | 0.27 | Common equity | Long | USA |
CBRE CBRE Group Inc | 350.4K | 3.62K shares | 0.26 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 349.89K | 4.07K shares | 0.26 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 349K | 349K shares | 0.26 | Short-term investment vehicle | Long | USA |
L Loews Corp. | 346.82K | 5.65K shares | 0.25 | Common equity | Long | USA |
YELP Yelp Inc | 346.53K | 10.23K shares | 0.25 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 340.9K | 3.68K shares | 0.25 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 339.54K | 1.06K shares | 0.25 | Common equity | Long | Israel |
BLD TopBuild Corp | 339.41K | 1.58K shares | 0.25 | Common equity | Long | USA |
FTV Fortive Corp | 338.9K | 5.23K shares | 0.25 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 338.68K | 5.39K shares | 0.25 | Common equity | Long | USA |
NTAP Netapp Inc | 335.54K | 4.28K shares | 0.25 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 330.19K | 3.05K shares | 0.24 | Common equity | Long | USA |
NVR NVR Inc. | 327.26K | 66 shares | 0.24 | Common equity | Long | USA |
GEF Greif Inc | 326.2K | 5.67K shares | 0.24 | Common equity | Long | USA |
HXL Hexcel Corp. | 326.09K | 5.63K shares | 0.24 | Common equity | Long | USA |
LEN Lennar Corp. | 322.4K | 3.59K shares | 0.24 | Common equity | Long | USA |
GMED Globus Medical Inc | 317.21K | 4.51K shares | 0.23 | Common equity | Long | USA |
FNB F.N.B. Corp. | 316.22K | 23.55K shares | 0.23 | Common equity | Long | USA |
CHX ChampionX Corporation | 315.54K | 14.74K shares | 0.23 | Common equity | Long | USA |
IAA IAA Inc | 314.31K | 8.56K shares | 0.23 | Common equity | Long | USA |
ETR Entergy Corp. | 312.26K | 2.97K shares | 0.23 | Common equity | Long | USA |
MTZ Mastec Inc. | 308.03K | 3.91K shares | 0.23 | Common equity | Long | USA |
PGNY Progyny Inc | 306.42K | 7.79K shares | 0.22 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 300.35K | 3.34K shares | 0.22 | Common equity | Long | USA |
DBX Dropbox Inc | 298.4K | 13.15K shares | 0.22 | Common equity | Long | USA |
FL Foot Locker Inc | 297.8K | 9.42K shares | 0.22 | Common equity | Long | USA |
WEN Wendy`s Co | 292.22K | 3.56K shares | 0.21 | Common equity | Long | USA |
ALE Allete, Inc. | 292.17K | 4.64K shares | 0.21 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 291.46K | 5.56K shares | 0.21 | Common equity | Long | USA |
TW Tradeweb Markets Inc Cls A | 291.2K | 3.45K shares | 0.21 | Common equity | Long | USA |
DDOG Datadog Inc | 289.68K | 1.8K shares | 0.21 | Common equity | Long | USA |
HSY Hershey Company | 289.64K | 1.43K shares | 0.21 | Common equity | Long | USA |
MIME Mimecast Ltd | 288.53K | 3.63K shares | 0.21 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 285.32K | 4.02K shares | 0.21 | Common equity | Long | USA |
CTVA Corteva Inc | 279.56K | 5.37K shares | 0.20 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 278.17K | 11.67K shares | 0.20 | Common equity | Long | USA |
CNX CNX Resources Corp | 277.83K | 17K shares | 0.20 | Common equity | Long | USA |