Fund profile
Tickers
VNMC
Fund manager
Total assets
$3.69 mm
Liabilities
$83.19 k
Net assets
$3.61 mm
Number of holdings
62.00
VNMC stock data
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXR Extra Space Storage Inc. | 155.52 k | 970.00 shares | 4.31 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 127.38 k | 694.00 shares | 3.53 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 109.76 k | 174.00 shares | 3.04 | Common equity | Long | USA |
Constellium SE
|
100.04 k | 5.01 k shares | 2.77 | Common equity | Long | France |
IQV IQVIA Holdings Inc | 98.57 k | 426.00 shares | 2.73 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 91.55 k | 1.10 k shares | 2.54 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 91.50 k | 590.00 shares | 2.53 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 91.13 k | 1.51 k shares | 2.52 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 90.83 k | 1.46 k shares | 2.52 | Common equity | Long | USA |
VMC Vulcan Materials Co | 89.44 k | 394.00 shares | 2.48 | Common equity | Long | USA |
MMS Maximus Inc. | 86.54 k | 1.03 k shares | 2.40 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 86.06 k | 1.93 k shares | 2.38 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 85.86 k | 210.00 shares | 2.38 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 82.61 k | 1.72 k shares | 2.29 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 81.91 k | 1.25 k shares | 2.27 | Common equity | Long | USA |
CMA Comerica, Inc. | 81.76 k | 1.47 k shares | 2.26 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 81.44 k | 730.00 shares | 2.26 | Common equity | Long | USA |
MSCI MSCI Inc | 80.32 k | 142.00 shares | 2.23 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 79.84 k | 1.82 k shares | 2.21 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 79.79 k | 491.00 shares | 2.21 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 78.46 k | 485.00 shares | 2.17 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 73.84 k | 228.00 shares | 2.05 | Common equity | Long | USA |
TechnipFMC PLC
|
73.41 k | 3.65 k shares | 2.03 | Common equity | Long | UK |
RJF Raymond James Financial, Inc. | 71.92 k | 645.00 shares | 1.99 | Common equity | Long | USA |
VST Vistra Corp | 71.49 k | 1.86 k shares | 1.98 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 64.81 k | 155.00 shares | 1.80 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 63.48 k | 5.94 k shares | 1.76 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 63.07 k | 312.00 shares | 1.75 | Common equity | Long | USA |
CDW CDW Corp | 62.29 k | 274.00 shares | 1.73 | Common equity | Long | USA |
Allegion plc
|
59.16 k | 467.00 shares | 1.64 | Common equity | Long | Ireland |
Axalta Coating Systems Ltd
|
54.73 k | 1.61 k shares | 1.52 | Common equity | Long | Bermuda |
RRC Range Resources Corp | 54.64 k | 1.80 k shares | 1.51 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 51.71 k | 578.00 shares | 1.43 | Common equity | Long | USA |
AVTR Avantor Inc. | 51.60 k | 2.26 k shares | 1.43 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 51.41 k | 199.00 shares | 1.42 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 50.96 k | 104.00 shares | 1.41 | Common equity | Long | USA |
A Agilent Technologies Inc. | 45.46 k | 327.00 shares | 1.26 | Common equity | Long | USA |
BRKR Bruker Corp | 44.38 k | 604.00 shares | 1.23 | Common equity | Long | USA |
AME Ametek Inc | 44.36 k | 269.00 shares | 1.23 | Common equity | Long | USA |
Bank of NT Butterfield & Son Ltd/The
|
42.19 k | 1.32 k shares | 1.17 | Common equity | Long | Bermuda |
nVent Electric PLC
|
41.72 k | 706.00 shares | 1.16 | Common equity | Long | Ireland |
AZO Autozone Inc. | 41.37 k | 16.00 shares | 1.15 | Common equity | Long | USA |
SAIA Saia Inc. | 39.44 k | 90.00 shares | 1.09 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 38.45 k | 556.00 shares | 1.07 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 38.08 k | 655.00 shares | 1.05 | Common equity | Long | USA |
EFX Equifax, Inc. | 37.09 k | 150.00 shares | 1.03 | Common equity | Long | USA |
CR Crane Co | 36.98 k | 313.00 shares | 1.02 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 35.91 k | 302.00 shares | 0.99 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 35.23 k | 155.00 shares | 0.98 | Common equity | Long | USA |
ALL Allstate Corp (The) | 34.58 k | 247.00 shares | 0.96 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 34.44 k | 110.00 shares | 0.95 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 32.99 k | 354.00 shares | 0.91 | Common equity | Long | USA |
Fabrinet
|
25.88 k | 136.00 shares | 0.72 | Common equity | Long | Cayman Islands |
AZEK AZEK Company Inc - Ordinary Shares | 19.16 k | 501.00 shares | 0.53 | Common equity | Long | USA |
HUBB Hubbell Inc. | 19.08 k | 58.00 shares | 0.53 | Common equity | Long | USA |
FAF First American Financial Corp | 19.01 k | 295.00 shares | 0.53 | Common equity | Long | USA |
COR Cencora Inc. | 18.69 k | 91.00 shares | 0.52 | Common equity | Long | USA |
RSG Republic Services, Inc. | 18.14 k | 110.00 shares | 0.50 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 17.77 k | 193.00 shares | 0.49 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
17.23 k | 17.23 k principal | 0.48 | Repurchase agreement | Long | USA |
NXST Nexstar Media Group Inc | 16.15 k | 103.00 shares | 0.45 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 15.74 k | 70.00 shares | 0.44 | Common equity | Long | USA |