Fund profile
Tickers
VYMYX, VYMQX, VYMRX, VYMSX, VYMVX
Fund manager
Total assets
$142.06 mm
Liabilities
$1.45 mm
Net assets
$140.61 mm
Number of holdings
299.00
Top 200 of 299 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 3.05 mm | 11.93 k shares | 2.17 | Common equity | Long | USA |
OC Owens Corning | 1.42 mm | 10.49 k shares | 1.01 | Common equity | Long | USA |
ACM AECOM | 1.42 mm | 15.99 k shares | 1.01 | Common equity | Long | USA |
GGG Graco Inc. | 1.27 mm | 15.73 k shares | 0.90 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.24 mm | 9.25 k shares | 0.88 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.23 mm | 11.99 k shares | 0.88 | Common equity | Long | USA |
SAIA Saia Inc. | 1.23 mm | 3.14 k shares | 0.87 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.20 mm | 18.47 k shares | 0.85 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.15 mm | 7.08 k shares | 0.82 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.15 mm | 9.82 k shares | 0.81 | Common equity | Long | USA |
RS Reliance Inc. | 1.12 mm | 4.07 k shares | 0.80 | Common equity | Long | USA |
BLD TopBuild Corp | 1.11 mm | 3.77 k shares | 0.79 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.10 mm | 36.29 k shares | 0.78 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.09 mm | 24.79 k shares | 0.77 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.08 mm | 26.54 k shares | 0.77 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.05 mm | 19.94 k shares | 0.75 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.04 mm | 6.00 k shares | 0.74 | Common equity | Long | USA |
FIVE Five Below Inc | 1.03 mm | 5.46 k shares | 0.73 | Common equity | Long | USA |
CUBE CubeSmart | 1.02 mm | 25.71 k shares | 0.73 | Common equity | Long | USA |
UNM Unum Group | 1.01 mm | 23.50 k shares | 0.72 | Common equity | Long | USA |
BOFA SECURITIES INC | 1.00 mm | 1.00 mm principal | 0.71 | Repurchase agreement | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 983.69 k | 9.83 k shares | 0.70 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 983.42 k | 9.71 k shares | 0.70 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 971.09 k | 14.19 k shares | 0.69 | Common equity | Long | USA |
ATR Aptargroup Inc. | 964.36 k | 7.60 k shares | 0.69 | Common equity | Long | USA |
LEA Lear Corp. | 959.52 k | 7.17 k shares | 0.68 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 945.15 k | 15.54 k shares | 0.67 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 930.51 k | 19.78 k shares | 0.66 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 918.87 k | 21.48 k shares | 0.65 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 912.25 k | 5.09 k shares | 0.65 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 903.65 k | 10.55 k shares | 0.64 | Common equity | Long | USA |
WWD Woodward Inc | 900.43 k | 6.66 k shares | 0.64 | Common equity | Long | USA |
TKR Timken Co. | 898.85 k | 12.42 k shares | 0.64 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 898.21 k | 19.92 k shares | 0.64 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 895.03 k | 1.35 k shares | 0.64 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 893.15 k | 3.27 k shares | 0.64 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 867.66 k | 2.27 k shares | 0.62 | Common equity | Long | USA |
FAF First American Financial Corp | 855.92 k | 14.36 k shares | 0.61 | Common equity | Long | USA |
NVT nVent Electric plc | 853.33 k | 16.03 k shares | 0.61 | Common equity | Long | UK |
BRX Brixmor Property Group Inc | 853.29 k | 39.65 k shares | 0.61 | Common equity | Long | USA |
Impax Asset Management Group | 843.39 k | 4.38 k shares | 0.60 | Common equity | Long | USA |
AVT Avnet Inc. | 840.23 k | 17.97 k shares | 0.60 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 836.24 k | 4.46 k shares | 0.59 | Common equity | Long | USA |
G Genpact Ltd | 835.42 k | 24.60 k shares | 0.59 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 831.09 k | 5.14 k shares | 0.59 | Common equity | Long | USA |
DT Dynatrace Inc | 830.51 k | 15.51 k shares | 0.59 | Common equity | Long | USA |
EXEL Exelixis Inc | 828.63 k | 37.99 k shares | 0.59 | Common equity | Long | USA |
MTDR Matador Resources Co | 825.66 k | 14.27 k shares | 0.59 | Common equity | Long | USA |
CHX ChampionX Corp. | 820.75 k | 27.99 k shares | 0.58 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 818.94 k | 13.99 k shares | 0.58 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 805.59 k | 5.18 k shares | 0.57 | Common equity | Long | USA |
MTG MGIC Investment Corp | 798.62 k | 45.40 k shares | 0.57 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 797.76 k | 15.71 k shares | 0.57 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 797.63 k | 3.58 k shares | 0.57 | Common equity | Long | USA |
JBL Jabil Inc | 797.55 k | 6.92 k shares | 0.57 | Common equity | Long | USA |
ITT ITT Inc | 790.80 k | 7.30 k shares | 0.56 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 786.37 k | 13.32 k shares | 0.56 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 781.58 k | 5.77 k shares | 0.56 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 766.02 k | 6.33 k shares | 0.54 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 764.71 k | 4.88 k shares | 0.54 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 742.94 k | 5.43 k shares | 0.53 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 741.66 k | 7.61 k shares | 0.53 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 734.76 k | 39.19 k shares | 0.52 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 728.55 k | 20.80 k shares | 0.52 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 716.52 k | 21.73 k shares | 0.51 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 710.15 k | 14.04 k shares | 0.51 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 706.09 k | 26.65 k shares | 0.50 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 701.55 k | 9.79 k shares | 0.50 | Common equity | Long | USA |
CPRT Copart, Inc. | 695.04 k | 13.84 k shares | 0.49 | Common equity | Long | USA |
UGI UGI Corp. | 694.88 k | 31.60 k shares | 0.49 | Common equity | Long | USA |
Bank OZK | 684.03 k | 16.34 k shares | 0.49 | Common equity | Long | USA |
ESNT Essent Group Ltd | 683.53 k | 14.14 k shares | 0.49 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 682.08 k | 72.72 k shares | 0.49 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 676.74 k | 9.45 k shares | 0.48 | Common equity | Long | USA |
R Ryder System, Inc. | 668.13 k | 6.24 k shares | 0.48 | Common equity | Long | USA |
CROX Crocs Inc | 667.77 k | 6.32 k shares | 0.47 | Common equity | Long | USA |
WCC Wesco International, Inc. | 657.53 k | 4.22 k shares | 0.47 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 653.72 k | 890.00 shares | 0.46 | Common equity | Long | USA |
OGS ONE Gas Inc | 650.82 k | 11.29 k shares | 0.46 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 640.94 k | 15.54 k shares | 0.46 | Common equity | Long | USA |
M Macy`s Inc | 630.17 k | 39.73 k shares | 0.45 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 628.32 k | 2.62 k shares | 0.45 | Common equity | Long | USA |
Northwestern Corp | 627.21 k | 12.47 k shares | 0.45 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 619.89 k | 8.54 k shares | 0.44 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 616.15 k | 7.46 k shares | 0.44 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 612.31 k | 1.68 k shares | 0.44 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 607.47 k | 15.94 k shares | 0.43 | Common equity | Long | USA |
ABMD Abiomed Inc | 607.08 k | 3.48 k shares | 0.43 | Common equity | Long | USA |
ADC Agree Realty Corp. | 605.90 k | 10.23 k shares | 0.43 | Common equity | Long | USA |
CNXC Concentrix Corp. | 603.98 k | 6.43 k shares | 0.43 | Common equity | Long | USA |
CMC Commercial Metals Co. | 601.17 k | 13.26 k shares | 0.43 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 599.12 k | 5.00 k shares | 0.43 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 595.55 k | 32.96 k shares | 0.42 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 591.85 k | 13.49 k shares | 0.42 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 590.99 k | 17.25 k shares | 0.42 | Common equity | Long | USA |
AVNT Avient Corp | 589.48 k | 17.16 k shares | 0.42 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 588.55 k | 9.35 k shares | 0.42 | Common equity | Long | USA |
ALE Allete, Inc. | 587.09 k | 10.58 k shares | 0.42 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 578.72 k | 3.17 k shares | 0.41 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 574.93 k | 20.40 k shares | 0.41 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 572.82 k | 7.82 k shares | 0.41 | Common equity | Long | USA |
TEX Terex Corp. | 566.82 k | 11.45 k shares | 0.40 | Common equity | Long | USA |
AFGC Africa Growth Corp | 564.51 k | 4.94 k shares | 0.40 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 563.95 k | 22.96 k shares | 0.40 | Common equity | Long | USA |
TNL Travel+Leisure Co | 560.83 k | 15.74 k shares | 0.40 | Common equity | Long | USA |
INGR Ingredion Inc | 550.78 k | 5.37 k shares | 0.39 | Common equity | Long | USA |
BKH Black Hills Corporation | 550.77 k | 10.68 k shares | 0.39 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 544.35 k | 23.41 k shares | 0.39 | Common equity | Long | USA |
CALX Calix Inc | 537.02 k | 13.92 k shares | 0.38 | Common equity | Long | USA |
CTAS Cintas Corporation | 534.44 k | 966.00 shares | 0.38 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 533.51 k | 9.48 k shares | 0.38 | Common equity | Long | USA |
BERY Berry Global Group Inc | 531.54 k | 8.04 k shares | 0.38 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 525.55 k | 10.62 k shares | 0.37 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 510.77 k | 15.13 k shares | 0.36 | Common equity | Long | USA |
ENS Enersys | 503.81 k | 5.69 k shares | 0.36 | Common equity | Long | USA |
FTV Fortive Corp | 498.24 k | 7.22 k shares | 0.35 | Common equity | Long | USA |
ALLY Ally Financial Inc | 495.34 k | 16.95 k shares | 0.35 | Common equity | Long | USA |
KBH KB Home | 492.29 k | 9.45 k shares | 0.35 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 489.80 k | 781.00 shares | 0.35 | Common equity | Long | USA |
BRKR Bruker Corp | 489.22 k | 7.52 k shares | 0.35 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 486.45 k | 19.14 k shares | 0.35 | Common equity | Long | USA |
PGNY Progyny Inc | 484.82 k | 14.11 k shares | 0.34 | Common equity | Long | USA |
GXO GXO Logistics Inc | 483.44 k | 8.59 k shares | 0.34 | Common equity | Long | USA |
SF Stifel Financial Corp. | 482.79 k | 7.91 k shares | 0.34 | Common equity | Long | USA |
CC Chemours Company | 481.01 k | 17.54 k shares | 0.34 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 476.52 k | 30.51 k shares | 0.34 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 475.03 k | 10.58 k shares | 0.34 | Common equity | Long | USA |
VICI VICI Properties Inc | 463.95 k | 15.52 k shares | 0.33 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 463.46 k | 10.33 k shares | 0.33 | Common equity | Long | USA |
NARI Inari Medical Inc | 458.96 k | 7.69 k shares | 0.33 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 455.48 k | 22.92 k shares | 0.32 | Common equity | Long | USA |
RRC Range Resources Corp | 452.47 k | 13.92 k shares | 0.32 | Common equity | Long | USA |
MGM MGM Resorts International | 451.11 k | 11.44 k shares | 0.32 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 450.81 k | 55.38 k shares | 0.32 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 450.59 k | 2.78 k shares | 0.32 | Common equity | Long | USA |
TGNA TEGNA Inc | 448.17 k | 29.24 k shares | 0.32 | Common equity | Long | USA |
L Loews Corp. | 444.72 k | 6.33 k shares | 0.32 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 437.53 k | 13.90 k shares | 0.31 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 432.47 k | 2.93 k shares | 0.31 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 427.69 k | 3.35 k shares | 0.30 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 423.57 k | 7.45 k shares | 0.30 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 420.18 k | 40.48 k shares | 0.30 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 419.57 k | 10.87 k shares | 0.30 | Common equity | Long | USA |
OLED Universal Display Corp. | 414.71 k | 2.45 k shares | 0.29 | Common equity | Long | USA |
FFIV F5 Inc | 414.62 k | 2.42 k shares | 0.29 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 413.76 k | 6.41 k shares | 0.29 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 411.32 k | 3.48 k shares | 0.29 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 410.35 k | 2.89 k shares | 0.29 | Common equity | Long | USA |
LIVN LivaNova PLC | 406.39 k | 9.06 k shares | 0.29 | Common equity | Long | UK |
AMP Ameriprise Financial Inc | 403.71 k | 1.14 k shares | 0.29 | Common equity | Long | USA |
HRB H&R Block Inc. | 401.51 k | 8.84 k shares | 0.29 | Common equity | Long | USA |
SYF Synchrony Financial | 401.46 k | 12.41 k shares | 0.29 | Common equity | Long | USA |
Ashland Inc. | 394.09 k | 4.93 k shares | 0.28 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 390.14 k | 14.33 k shares | 0.28 | Common equity | Long | USA |
SON Sonoco Products Co. | 386.84 k | 7.01 k shares | 0.28 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 385.10 k | 2.96 k shares | 0.27 | Common equity | Long | USA |
EG Everest Group Ltd | 377.30 k | 919.00 shares | 0.27 | Common equity | Long | Bermuda |
CNX CNX Resources Corp | 376.42 k | 18.05 k shares | 0.27 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 375.64 k | 11.28 k shares | 0.27 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 373.70 k | 11.50 k shares | 0.27 | Common equity | Long | USA |
LKQ LKQ Corp | 372.98 k | 8.38 k shares | 0.27 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 372.05 k | 3.24 k shares | 0.26 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 368.74 k | 1.32 k shares | 0.26 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 362.16 k | 660.00 shares | 0.26 | Common equity | Long | USA |
NTAP Netapp Inc | 359.62 k | 3.94 k shares | 0.26 | Common equity | Long | USA |
AA Alcoa Corp | 359.12 k | 13.37 k shares | 0.26 | Common equity | Long | USA |
Leidos Holdings, Inc. | 358.66 k | 3.34 k shares | 0.26 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 356.58 k | 20.78 k shares | 0.25 | Common equity | Long | USA |
A Agilent Technologies Inc. | 355.28 k | 2.78 k shares | 0.25 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 355.05 k | 11.57 k shares | 0.25 | Common equity | Long | USA |
MSILF Government Portfolio | 355.00 k | 355.00 k shares | 0.25 | Short-term investment vehicle | Long | USA |
RGLD Royal Gold, Inc. | 353.95 k | 2.91 k shares | 0.25 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 348.17 k | 8.23 k shares | 0.25 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 347.57 k | 1.99 k shares | 0.25 | Common equity | Long | USA |
PNR Pentair plc | 346.45 k | 5.37 k shares | 0.25 | Common equity | Long | UK |
PVH PVH Corp | 344.77 k | 3.53 k shares | 0.25 | Common equity | Long | USA |
EIX Edison International | 340.11 k | 5.08 k shares | 0.24 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 335.82 k | 11.84 k shares | 0.24 | Common equity | Long | USA |
SLM SLM Corp. | 333.89 k | 22.22 k shares | 0.24 | Common equity | Long | USA |
TPR Tapestry Inc | 333.55 k | 10.53 k shares | 0.24 | Common equity | Long | USA |
Spansion Inc | 332.71 k | 8.06 k shares | 0.24 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 331.77 k | 1.35 k shares | 0.24 | Common equity | Long | UK |
ESI Element Solutions Inc | 328.95 k | 15.69 k shares | 0.23 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 327.91 k | 5.44 k shares | 0.23 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 325.73 k | 1.22 k shares | 0.23 | Common equity | Long | USA |
AAL American Airlines Group Inc | 325.45 k | 26.18 k shares | 0.23 | Common equity | Long | USA |
BWA BorgWarner Inc | 324.23 k | 9.62 k shares | 0.23 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 320.61 k | 30.28 k shares | 0.23 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 320.43 k | 2.36 k shares | 0.23 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 319.18 k | 2.47 k shares | 0.23 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 319.01 k | 2.07 k shares | 0.23 | Common equity | Long | USA |
OVV Ovintiv Inc | 314.15 k | 7.09 k shares | 0.22 | Common equity | Long | USA |
VST Vistra Corp | 312.71 k | 8.83 k shares | 0.22 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 310.98 k | 1.68 k shares | 0.22 | Common equity | Long | Sweden |
CPNG Coupang Inc - Ordinary Shares | 308.64 k | 20.20 k shares | 0.22 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 305.99 k | 1.04 k shares | 0.22 | Common equity | Long | USA |
INCY Incyte Corp. | 301.42 k | 5.55 k shares | 0.21 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 301.37 k | 20.97 k shares | 0.21 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 297.72 k | 2.58 k shares | 0.21 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 297.35 k | 5.67 k shares | 0.21 | Common equity | Long | USA |