Fund profile
Tickers
VSRDX
Fund manager
Total assets
$728.89 mm
Liabilities
$333.13 k
Net assets
$728.56 mm
Number of holdings
186.00
186 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 38.33 mm | 48.46 k shares | 5.26 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 30.28 mm | 218.68 k shares | 4.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 21.67 mm | 76.67 k shares | 2.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 20.16 mm | 42.47 k shares | 2.77 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 17.33 mm | 23.00 k shares | 2.38 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.53 mm | 11.17 k shares | 1.99 | Common equity | Long | USA |
HD Home Depot, Inc. | 14.31 mm | 37.61 k shares | 1.96 | Common equity | Long | USA |
CVX Chevron Corp. | 13.71 mm | 90.18 k shares | 1.88 | Common equity | Long | USA |
CRM Salesforce Inc | 12.16 mm | 39.36 k shares | 1.67 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
11.52 mm | 11.52 mm principal | 1.58 | Repurchase agreement | Long | USA |
INTU Intuit Inc | 10.17 mm | 15.35 k shares | 1.40 | Common equity | Long | USA |
Linde PLC
|
10.02 mm | 22.32 k shares | 1.37 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 9.98 mm | 12.93 k shares | 1.37 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.17 mm | 189.63 k shares | 1.26 | Common equity | Long | USA |
ADBE Adobe Inc | 8.86 mm | 15.81 k shares | 1.22 | Common equity | Long | USA |
Chubb Ltd
|
8.80 mm | 34.98 k shares | 1.21 | Common equity | Long | Switzerland |
AXP American Express Co. | 8.63 mm | 39.31 k shares | 1.18 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.61 mm | 200.84 k shares | 1.18 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 8.52 mm | 144.11 k shares | 1.17 | Common equity | Long | USA |
SPGI S&P Global Inc | 7.91 mm | 18.47 k shares | 1.09 | Common equity | Long | USA |
HPQ HP Inc | 7.72 mm | 272.54 k shares | 1.06 | Common equity | Long | USA |
NTAP Netapp Inc | 7.60 mm | 85.31 k shares | 1.04 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.26 mm | 37.72 k shares | 1.00 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.98 mm | 2.01 k shares | 0.96 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.80 mm | 8.38 k shares | 0.93 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.73 mm | 33.28 k shares | 0.92 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.71 mm | 26.72 k shares | 0.92 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.68 mm | 11.08 k shares | 0.92 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.56 mm | 19.63 k shares | 0.90 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 6.45 mm | 46.17 k shares | 0.89 | Common equity | Long | USA |
COP Conoco Phillips | 6.43 mm | 57.14 k shares | 0.88 | Common equity | Long | USA |
EBAY EBay Inc. | 6.42 mm | 135.70 k shares | 0.88 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.24 mm | 62.96 k shares | 0.86 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.12 mm | 12.21 k shares | 0.84 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.12 mm | 30.33 k shares | 0.84 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.92 mm | 10.38 k shares | 0.81 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.86 mm | 19.24 k shares | 0.80 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.57 mm | 23.12 k shares | 0.76 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.49 mm | 10.08 k shares | 0.75 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.35 mm | 351.26 k shares | 0.73 | Common equity | Long | USA |
MS Morgan Stanley | 5.29 mm | 61.49 k shares | 0.73 | Common equity | Long | USA |
Prologis, L.P. | 5.28 mm | 39.63 k shares | 0.72 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.26 mm | 43.39 k shares | 0.72 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.26 mm | 9.16 k shares | 0.72 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.18 mm | 25.21 k shares | 0.71 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.13 mm | 12.18 k shares | 0.70 | Common equity | Long | USA |
TGT Target Corp | 5.12 mm | 33.49 k shares | 0.70 | Common equity | Long | USA |
DHR Danaher Corp. | 5.05 mm | 19.96 k shares | 0.69 | Common equity | Long | USA |
SYK Stryker Corp. | 5.00 mm | 14.32 k shares | 0.69 | Common equity | Long | USA |
PGR Progressive Corp. | 4.88 mm | 25.73 k shares | 0.67 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.81 mm | 17.57 k shares | 0.66 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.80 mm | 23.49 k shares | 0.66 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.78 mm | 135.43 k shares | 0.66 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.78 mm | 24.08 k shares | 0.66 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.74 mm | 30.06 k shares | 0.65 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.67 mm | 27.93 k shares | 0.64 | Common equity | Long | USA |
SRE Sempra | 4.66 mm | 65.95 k shares | 0.64 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.59 mm | 114.73 k shares | 0.63 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 4.58 mm | 153.24 k shares | 0.63 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.52 mm | 32.64 k shares | 0.62 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.46 mm | 20.26 k shares | 0.61 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.45 mm | 16.99 k shares | 0.61 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.07 mm | 13.10 k shares | 0.56 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.04 mm | 4.30 k shares | 0.55 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
4.03 mm | 43.28 k shares | 0.55 | Common equity | Long | Ireland |
PAYX Paychex Inc. | 4.01 mm | 32.71 k shares | 0.55 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.92 mm | 59.25 k shares | 0.54 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.88 mm | 4.02 k shares | 0.53 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.77 mm | 34.55 k shares | 0.52 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.75 mm | 3.45 k shares | 0.52 | Common equity | Long | USA |
DE Deere & Co. | 3.65 mm | 10.00 k shares | 0.50 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.62 mm | 5.76 k shares | 0.50 | Common equity | Long | USA |
WDC Western Digital Corp. | 3.61 mm | 60.71 k shares | 0.50 | Common equity | Long | USA |
T AT&T, Inc. | 3.55 mm | 209.90 k shares | 0.49 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.44 mm | 30.05 k shares | 0.47 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.34 mm | 52.06 k shares | 0.46 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.18 mm | 14.39 k shares | 0.44 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.16 mm | 8.33 k shares | 0.43 | Common equity | Long | USA |
EQIX Equinix Inc | 3.13 mm | 3.53 k shares | 0.43 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.06 mm | 11.87 k shares | 0.42 | Common equity | Long | USA |
CSX CSX Corp. | 2.97 mm | 78.36 k shares | 0.41 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.96 mm | 12.12 k shares | 0.41 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 2.95 mm | 33.85 k shares | 0.41 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.94 mm | 43.99 k shares | 0.40 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.94 mm | 19.67 k shares | 0.40 | Common equity | Long | USA |
AMT American Tower Corp. | 2.80 mm | 14.10 k shares | 0.38 | Common equity | Long | USA |
Aon PLC
|
2.74 mm | 8.67 k shares | 0.38 | Common equity | Long | Ireland |
INTC Intel Corp. | 2.74 mm | 63.58 k shares | 0.38 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.70 mm | 8.65 k shares | 0.37 | Common equity | Long | USA |
HUM Humana Inc. | 2.65 mm | 7.57 k shares | 0.36 | Common equity | Long | USA |
DG Dollar General Corp. | 2.53 mm | 17.43 k shares | 0.35 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.49 mm | 27.53 k shares | 0.34 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.48 mm | 35.88 k shares | 0.34 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.45 mm | 7.38 k shares | 0.34 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.43 mm | 30.74 k shares | 0.33 | Common equity | Long | USA |
CNC Centene Corp. | 2.43 mm | 30.95 k shares | 0.33 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.39 mm | 23.88 k shares | 0.33 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.32 mm | 15.81 k shares | 0.32 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.30 mm | 11.99 k shares | 0.32 | Common equity | Long | USA |
EXC Exelon Corp. | 2.30 mm | 64.15 k shares | 0.32 | Common equity | Long | USA |
Eaton Corp PLC
|
2.25 mm | 7.79 k shares | 0.31 | Common equity | Long | Ireland |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.21 mm | 14.87 k shares | 0.30 | Common equity | Long | USA |
KLAC KLA Corp. | 2.09 mm | 3.07 k shares | 0.29 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.08 mm | 7.49 k shares | 0.29 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.08 mm | 34.41 k shares | 0.28 | Common equity | Long | USA |
TE Connectivity Ltd
|
2.07 mm | 14.39 k shares | 0.28 | Common equity | Long | Switzerland |
ES Eversource Energy | 2.00 mm | 34.05 k shares | 0.27 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.00 mm | 10.87 k shares | 0.27 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.91 mm | 36.00 k shares | 0.26 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.89 mm | 4.28 k shares | 0.26 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.86 mm | 35.06 k shares | 0.26 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.85 mm | 7.88 k shares | 0.25 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.73 mm | 12.43 k shares | 0.24 | Common equity | Long | USA |
AZO Autozone Inc. | 1.73 mm | 575.00 shares | 0.24 | Common equity | Long | USA |
United States Treasury Bill | 1.70 mm | 1.70 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 1.69 mm | 1.70 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
HES Hess Corporation | 1.66 mm | 11.39 k shares | 0.23 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.62 mm | 7.21 k shares | 0.22 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.59 mm | 18.26 k shares | 0.22 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.57 mm | 25.98 k shares | 0.22 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.53 mm | 72.09 k shares | 0.21 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.53 mm | 18.05 k shares | 0.21 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.48 mm | 6.12 k shares | 0.20 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.47 mm | 2.81 k shares | 0.20 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.45 mm | 9.19 k shares | 0.20 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.41 mm | 3.03 k shares | 0.19 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.40 mm | 2.44 k shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.40 mm | 521.00 shares | 0.19 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.35 mm | 32.07 k shares | 0.18 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.27 mm | 8.52 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.26 mm | 26.10 k shares | 0.17 | Common equity | Long | Curaçao |
PNC PNC Financial Services Group Inc | 1.25 mm | 8.49 k shares | 0.17 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.25 mm | 3.17 k shares | 0.17 | Common equity | Long | USA |
IT Gartner, Inc. | 1.22 mm | 2.63 k shares | 0.17 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.22 mm | 10.59 k shares | 0.17 | Common equity | Long | USA |
PSA Public Storage | 1.21 mm | 4.25 k shares | 0.17 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.19 mm | 15.15 k shares | 0.16 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.14 mm | 3.42 k shares | 0.16 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.13 mm | 7.99 k shares | 0.16 | Common equity | Long | USA |
ETSY Etsy Inc | 1.12 mm | 15.57 k shares | 0.15 | Common equity | Long | USA |
KIOR Kior Inc | 1.10 mm | 19.61 k shares | 0.15 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.10 mm | 2.70 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.09 mm | 15.81 k shares | 0.15 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.02 mm | 7.41 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.02 mm | 4.34 k shares | 0.14 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.00 mm | 3.41 k shares | 0.14 | Common equity | Long | USA |
EXPE Expedia Group Inc | 906.71 k | 6.63 k shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 900.35 k | 4.68 k shares | 0.12 | Common equity | Long | USA |
MRNA Moderna Inc | 881.54 k | 9.56 k shares | 0.12 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 813.36 k | 2.67 k shares | 0.11 | Common equity | Long | USA |
YUM Yum Brands Inc. | 806.99 k | 5.83 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 795.60 k | 5.34 k shares | 0.11 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 766.83 k | 5.22 k shares | 0.11 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 764.49 k | 602.00 shares | 0.10 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 714.80 k | 81.32 k shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 671.68 k | 2.03 k shares | 0.09 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 662.46 k | 5.54 k shares | 0.09 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 646.67 k | 4.19 k shares | 0.09 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 609.45 k | 1.11 k shares | 0.08 | Common equity | Long | USA |
TFC Truist Financial Corporation | 606.10 k | 17.33 k shares | 0.08 | Common equity | Long | USA |
MSCI MSCI Inc | 590.14 k | 1.05 k shares | 0.08 | Common equity | Long | USA |
BALL Ball Corp. | 587.38 k | 9.18 k shares | 0.08 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 570.24 k | 5.14 k shares | 0.08 | Common equity | Long | USA |
K Kellanova Co | 533.58 k | 9.68 k shares | 0.07 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 482.62 k | 68.00 contracts | 0.07 | Equity derivative | N/A | USA |
CCI Crown Castle Inc | 467.46 k | 4.25 k shares | 0.06 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 466.87 k | 1.07 k shares | 0.06 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 450.16 k | 2.64 k shares | 0.06 | Common equity | Long | USA |
WELL Welltower Inc. | 445.78 k | 4.84 k shares | 0.06 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 401.66 k | 2.53 k shares | 0.06 | Common equity | Long | USA |
AFL Aflac Inc. | 390.30 k | 4.83 k shares | 0.05 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 379.01 k | 5.50 k shares | 0.05 | Common equity | Long | USA |
BIIB Biogen Inc | 353.26 k | 1.63 k shares | 0.05 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 352.98 k | 3.87 k shares | 0.05 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 329.37 k | 7.79 k shares | 0.05 | Common equity | Long | USA |
RMD Resmed Inc. | 314.78 k | 1.81 k shares | 0.04 | Common equity | Long | USA |
Aptiv PLC
|
313.51 k | 3.94 k shares | 0.04 | Common equity | Long | Jersey |
EMR Emerson Electric Co. | 273.54 k | 2.56 k shares | 0.04 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 244.89 k | 2.67 k shares | 0.03 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 232.89 k | 1.94 k shares | 0.03 | Common equity | Long | USA |
GLW Corning, Inc. | 211.66 k | 6.57 k shares | 0.03 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 202.77 k | 3.61 k shares | 0.03 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 202.38 k | 5.73 k shares | 0.03 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 193.15 k | 1.70 k shares | 0.03 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 119.36 k | 813.00 shares | 0.02 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 70.51 k | 567.00 shares | 0.01 | Common equity | Long | USA |