Fund profile
Tickers
VSLU
Fund manager
Total assets
$75.80 mm
Liabilities
$29.91 k
Net assets
$75.77 mm
Number of holdings
322.00
VSLU stock data
Top 200 of 322 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.57 mm | 14.81 k shares | 7.35 | Common equity | Long | USA |
AAPL Apple Inc | 5.26 mm | 27.32 k shares | 6.94 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.85 mm | 27.58 k shares | 5.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.15 mm | 8.89 k shares | 4.15 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.00 mm | 7.04 k shares | 3.96 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.93 mm | 2.62 k shares | 3.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.07 mm | 7.96 k shares | 2.73 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.96 mm | 5.67 k shares | 2.59 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.38 mm | 8.87 k shares | 1.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.30 mm | 8.30 k shares | 1.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.00 mm | 9.20 k shares | 1.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 984.75 k | 5.78 k shares | 1.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 894.22 k | 5.26 k shares | 1.18 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 883.77 k | 1.67 k shares | 1.17 | Common equity | Long | USA |
ADBE Adobe Inc | 856.12 k | 1.44 k shares | 1.13 | Common equity | Long | USA |
AMT American Tower Corp. | 760.11 k | 3.52 k shares | 1.00 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 736.02 k | 4.99 k shares | 0.97 | Common equity | Long | USA |
WMT Walmart Inc | 727.55 k | 4.62 k shares | 0.96 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 727.49 k | 5.03 k shares | 0.96 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 705.71 k | 13.97 k shares | 0.93 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 695.16 k | 6.95 k shares | 0.92 | Common equity | Long | USA |
AMGN AMGEN Inc. | 636.52 k | 2.21 k shares | 0.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 636.13 k | 4.34 k shares | 0.84 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 632.69 k | 1.80 k shares | 0.83 | Common equity | Long | Ireland |
PFE Pfizer Inc. | 623.27 k | 21.65 k shares | 0.82 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 604.52 k | 3.73 k shares | 0.80 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 599.33 k | 2.69 k shares | 0.79 | Common equity | Long | USA |
VZ Verizon Communications Inc | 552.83 k | 14.66 k shares | 0.73 | Common equity | Long | USA |
UNP Union Pacific Corp. | 504.01 k | 2.05 k shares | 0.67 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 500.68 k | 9.76 k shares | 0.66 | Common equity | Long | USA |
FI Fiserv, Inc. | 479.95 k | 3.61 k shares | 0.63 | Common equity | Long | USA |
ABT Abbott Laboratories | 467.03 k | 4.24 k shares | 0.62 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 462.24 k | 5.71 k shares | 0.61 | Common equity | Long | USA |
CVX Chevron Corp. | 448.52 k | 3.01 k shares | 0.59 | Common equity | Long | USA |
AON Aon plc | 448.17 k | 1.54 k shares | 0.59 | Common equity | Long | Ireland |
KO Coca-Cola Co | 430.72 k | 7.31 k shares | 0.57 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 418.99 k | 441.00 shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 386.05 k | 2.27 k shares | 0.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 373.60 k | 1.26 k shares | 0.49 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 360.78 k | 796.00 shares | 0.48 | Common equity | Long | USA |
AZO Autozone Inc. | 349.06 k | 135.00 shares | 0.46 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 337.53 k | 721.00 shares | 0.45 | Common equity | Long | USA |
T AT&T, Inc. | 336.07 k | 20.03 k shares | 0.44 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 325.80 k | 2.20 k shares | 0.43 | Common equity | Long | USA |
DHR Danaher Corp. | 312.31 k | 1.35 k shares | 0.41 | Common equity | Long | USA |
KLAC KLA Corp. | 311.58 k | 536.00 shares | 0.41 | Common equity | Long | USA |
CVS CVS Health Corp | 308.65 k | 3.91 k shares | 0.41 | Common equity | Long | USA |
MCK Mckesson Corporation | 299.55 k | 647.00 shares | 0.40 | Common equity | Long | USA |
VLO Valero Energy Corp. | 293.15 k | 2.26 k shares | 0.39 | Common equity | Long | USA |
LRCX Lam Research Corp. | 284.32 k | 363.00 shares | 0.38 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 284.14 k | 1.26 k shares | 0.37 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 281.91 k | 1.79 k shares | 0.37 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 278.21 k | 892.00 shares | 0.37 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 275.93 k | 1.72 k shares | 0.36 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 273.34 k | 3.03 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 273.20 k | 924.00 shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 266.61 k | 2.30 k shares | 0.35 | Common equity | Long | USA |
HON Honeywell International Inc | 265.91 k | 1.27 k shares | 0.35 | Common equity | Long | USA |
NUE Nucor Corp. | 262.97 k | 1.51 k shares | 0.35 | Common equity | Long | USA |
MO Altria Group Inc. | 262.45 k | 6.51 k shares | 0.35 | Common equity | Long | USA |
BAC Bank Of America Corp. | 261.11 k | 7.76 k shares | 0.34 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 260.65 k | 1.72 k shares | 0.34 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 255.90 k | 1.79 k shares | 0.34 | Common equity | Long | USA |
MCO Moody`s Corp. | 255.04 k | 653.00 shares | 0.34 | Common equity | Long | USA |
CSX CSX Corp. | 253.61 k | 7.32 k shares | 0.33 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 251.48 k | 647.00 shares | 0.33 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 251.32 k | 2.81 k shares | 0.33 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 250.56 k | 1.38 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 240.37 k | 2.21 k shares | 0.32 | Common equity | Long | USA |
MMM 3M Co. | 240.29 k | 2.20 k shares | 0.32 | Common equity | Long | USA |
MU Micron Technology Inc. | 236.82 k | 2.78 k shares | 0.31 | Common equity | Long | USA |
ROP Roper Technologies Inc | 235.51 k | 432.00 shares | 0.31 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 232.51 k | 859.00 shares | 0.31 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 231.11 k | 992.00 shares | 0.31 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 227.45 k | 1.77 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 223.47 k | 63.00 shares | 0.29 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 222.18 k | 3.62 k shares | 0.29 | Common equity | Long | USA |
INTU Intuit Inc | 219.39 k | 351.00 shares | 0.29 | Common equity | Long | USA |
IT Gartner, Inc. | 212.92 k | 472.00 shares | 0.28 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 210.85 k | 892.00 shares | 0.28 | Common equity | Long | USA |
NFLX Netflix Inc. | 209.85 k | 431.00 shares | 0.28 | Common equity | Long | USA |
HPQ HP Inc | 209.82 k | 6.97 k shares | 0.28 | Common equity | Long | USA |
PSX Phillips 66 | 208.90 k | 1.57 k shares | 0.28 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 200.01 k | 1.34 k shares | 0.26 | Common equity | Long | USA |
COR Cencora Inc. | 196.14 k | 955.00 shares | 0.26 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 195.98 k | 847.00 shares | 0.26 | Common equity | Long | USA |
DG Dollar General Corp. | 186.66 k | 1.37 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 185.32 k | 211.00 shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 184.73 k | 2.69 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 179.85 k | 442.00 shares | 0.24 | Common equity | Long | USA |
IBM International Business Machines Corp. | 175.33 k | 1.07 k shares | 0.23 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 175.09 k | 4.11 k shares | 0.23 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 174.79 k | 761.00 shares | 0.23 | Common equity | Long | Netherlands |
CDW CDW Corp | 174.35 k | 767.00 shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 173.94 k | 876.00 shares | 0.23 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 169.78 k | 755.00 shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 168.75 k | 855.00 shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 166.20 k | 1.17 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 163.21 k | 545.00 shares | 0.22 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 162.66 k | 621.00 shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 162.57 k | 858.00 shares | 0.21 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 154.68 k | 2.58 k shares | 0.20 | Common equity | Long | USA |
YUM Yum Brands Inc. | 154.31 k | 1.18 k shares | 0.20 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 152.39 k | 3.10 k shares | 0.20 | Common equity | Long | USA |
GPN Global Payments, Inc. | 152.15 k | 1.20 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 151.91 k | 1.26 k shares | 0.20 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 150.16 k | 129.00 shares | 0.20 | Common equity | Long | USA |
VRSN Verisign Inc. | 149.94 k | 728.00 shares | 0.20 | Common equity | Long | USA |
CPAY Corpay Inc. | 149.78 k | 530.00 shares | 0.20 | Common equity | Long | USA |
MRNA Moderna Inc | 149.77 k | 1.51 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 146.24 k | 2.02 k shares | 0.19 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 144.11 k | 4.33 k shares | 0.19 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 143.28 k | 311.00 shares | 0.19 | Common equity | Long | USA |
DVN Devon Energy Corp. | 141.20 k | 3.12 k shares | 0.19 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 138.28 k | 114.00 shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 138.19 k | 3.19 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 136.94 k | 1.72 k shares | 0.18 | Common equity | Long | USA |
KVUE Kenvue Inc | 136.78 k | 6.35 k shares | 0.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 135.34 k | 287.00 shares | 0.18 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 132.24 k | 547.00 shares | 0.17 | Common equity | Long | USA |
CB Chubb Limited | 129.05 k | 571.00 shares | 0.17 | Common equity | Long | Switzerland |
STLD Steel Dynamics Inc. | 127.43 k | 1.08 k shares | 0.17 | Common equity | Long | USA |
POOL Pool Corporation | 125.99 k | 316.00 shares | 0.17 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 119.70 k | 1.28 k shares | 0.16 | Common equity | Long | USA |
NVR NVR Inc. | 119.01 k | 17.00 shares | 0.16 | Common equity | Long | USA |
CRM Salesforce Inc | 118.68 k | 451.00 shares | 0.16 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 116.85 k | 141.00 shares | 0.15 | Common equity | Long | USA |
CPRT Copart, Inc. | 116.72 k | 2.38 k shares | 0.15 | Common equity | Long | USA |
CCI Crown Castle Inc | 114.84 k | 997.00 shares | 0.15 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 111.05 k | 1.17 k shares | 0.15 | Common equity | Long | Netherlands |
MSI Motorola Solutions Inc | 110.83 k | 354.00 shares | 0.15 | Common equity | Long | USA |
CTAS Cintas Corporation | 109.08 k | 181.00 shares | 0.14 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 108.59 k | 929.00 shares | 0.14 | Common equity | Long | USA |
AME Ametek Inc | 105.20 k | 638.00 shares | 0.14 | Common equity | Long | USA |
HSY Hershey Company | 105.15 k | 564.00 shares | 0.14 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 103.13 k | 665.00 shares | 0.14 | Common equity | Long | USA |
MSCI MSCI Inc | 102.95 k | 182.00 shares | 0.14 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 102.65 k | 249.00 shares | 0.14 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 101.99 k | 718.00 shares | 0.13 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 101.87 k | 1.71 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 101.03 k | 429.00 shares | 0.13 | Common equity | Long | USA |
MAS Masco Corp. | 98.86 k | 1.48 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 98.64 k | 1.72 k shares | 0.13 | Common equity | Long | USA |
PHM PulteGroup Inc | 98.27 k | 952.00 shares | 0.13 | Common equity | Long | USA |
MDT Medtronic Plc | 97.79 k | 1.19 k shares | 0.13 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 94.47 k | 953.00 shares | 0.12 | Common equity | Long | USA |
KR Kroger Co. | 94.25 k | 2.06 k shares | 0.12 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 93.75 k | 737.00 shares | 0.12 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 93.52 k | 444.00 shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 92.35 k | 1.60 k shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 91.43 k | 1.30 k shares | 0.12 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 91.18 k | 1.05 k shares | 0.12 | Common equity | Long | USA |
HOLX Hologic, Inc. | 91.17 k | 1.28 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 90.67 k | 1.10 k shares | 0.12 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 90.30 k | 1.08 k shares | 0.12 | Common equity | Long | USA |
RTX RTX Corp | 89.78 k | 1.07 k shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 89.33 k | 344.00 shares | 0.12 | Common equity | Long | USA |
WAT Waters Corp. | 87.58 k | 266.00 shares | 0.12 | Common equity | Long | USA |
BLK Blackrock Inc. | 86.86 k | 107.00 shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 84.00 k | 345.00 shares | 0.11 | Common equity | Long | USA |
BIIB Biogen Inc | 83.32 k | 322.00 shares | 0.11 | Common equity | Long | USA |
Leidos Holdings, Inc. | 82.26 k | 760.00 shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 82.19 k | 337.00 shares | 0.11 | Common equity | Long | Ireland |
ADM Archer Daniels Midland Co. | 81.97 k | 1.14 k shares | 0.11 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 81.61 k | 2.35 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 80.22 k | 1.05 k shares | 0.11 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 79.96 k | 859.00 shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 79.71 k | 1.09 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 78.14 k | 574.00 shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 76.56 k | 1.31 k shares | 0.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 75.48 k | 316.00 shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 75.28 k | 632.00 shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 73.46 k | 2.11 k shares | 0.10 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 73.15 k | 2.00 k shares | 0.10 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 70.51 k | 2.76 k shares | 0.09 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 70.32 k | 442.00 shares | 0.09 | Common equity | Long | USA |
GIS General Mills, Inc. | 69.37 k | 1.07 k shares | 0.09 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 68.11 k | 139.00 shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 66.05 k | 119.00 shares | 0.09 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 65.74 k | 761.00 shares | 0.09 | Common equity | Long | USA |
Cigna Holding Co | 65.28 k | 218.00 shares | 0.09 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 65.25 k | 2.50 k shares | 0.09 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 64.11 k | 636.00 shares | 0.08 | Common equity | Long | USA |
DOW Dow Inc | 63.56 k | 1.16 k shares | 0.08 | Common equity | Long | USA |
FDX Fedex Corp | 62.74 k | 248.00 shares | 0.08 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 62.38 k | 444.00 shares | 0.08 | Common equity | Long | Switzerland |
FAST Fastenal Co. | 61.60 k | 951.00 shares | 0.08 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 59.64 k | 470.00 shares | 0.08 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 58.61 k | 776.00 shares | 0.08 | Common equity | Long | USA |
ETSY Etsy Inc | 58.03 k | 716.00 shares | 0.08 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 57.62 k | 1.07 k shares | 0.08 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 57.38 k | 733.00 shares | 0.08 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 54.66 k | 736.00 shares | 0.07 | Common equity | Long | Bermuda |
DOV Dover Corp. | 54.14 k | 352.00 shares | 0.07 | Common equity | Long | USA |
HUM Humana Inc. | 52.19 k | 114.00 shares | 0.07 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 50.32 k | 234.00 shares | 0.07 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 49.65 k | 642.00 shares | 0.07 | Common equity | Long | USA |
APA APA Corporation | 49.59 k | 1.38 k shares | 0.07 | Common equity | Long | USA |
A Agilent Technologies Inc. | 48.80 k | 351.00 shares | 0.06 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 48.57 k | 351.00 shares | 0.06 | Common equity | Long | USA |