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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

As of Feb 2022
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