VBR Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SW	Smurfit Westrock Plc	0.77%	8,777,299
2	n/a	Slcmt1142	0.76%	4,640,283
3	WSM	Williams-Sonoma, Inc.	0.72%	2,077,292
4	FCNCA	First Citizens BancShares, Inc.	0.64%	175,288
5	EXE	Expand Energy Corporation	0.62%	3,703,530
6	ATO	Atmos Energy Corporation	0.62%	2,622,226
7	NRG	NRG Energy, Inc.	0.58%	3,418,247
8	EME	EMCOR Group, Inc.	0.57%	776,261
9	BLDR	Builders FirstSource, Inc.	0.54%	1,941,981
10	CSL	Carlisle Companies Incorporated	0.49%	764,884
11	FFIV	F5, Inc.	0.48%	989,086
12	JBL	Jabil Inc.	0.48%	1,808,962
13	PNR	Pentair plc	0.48%	2,788,130
14	EQH	Equitable Holdings, Inc.	0.47%	5,287,377
15	TPR	Tapestry, Inc.	0.47%	3,932,283
16	IEX	IDEX Corporation	0.47%	1,277,774
17	USFD	US Foods Holding Corp.	0.46%	3,930,908
18	BAH	Booz Allen Hamilton Holding Corporation	0.46%	2,156,116
19	RPM	RPM International Inc.	0.45%	2,171,769
20	SFM	Sprouts Farmers Market, Inc.	0.44%	1,687,297
21	OC	Owens Corning	0.44%	1,447,575
22	UTHR	United Therapeutics Corporation	0.44%	753,343
23	RS	Reliance, Inc.	0.44%	913,265
24	KIM	Kimco Realty Corporation	0.42%	11,375,192
25	RGA	Reinsurance Group of America, Incorporated	0.42%	1,111,427
26	EWBC	East West Bancorp, Inc.	0.40%	2,339,266
27	PFGC	Performance Food Group Company	0.39%	2,629,124
28	ACM	AECOM	0.39%	2,235,249
29	TOL	Toll Brothers, Inc.	0.38%	1,703,892
30	EPAM	EPAM Systems, Inc.	0.38%	909,241
31	JLL	Jones Lang LaSalle Incorporated	0.37%	800,585
32	THC	Tenet Healthcare Corporation	0.37%	1,604,733
33	KMX	CarMax, Inc.	0.37%	2,614,303
34	UNM	Unum Group	0.37%	2,926,929
35	DKS	DICK'S Sporting Goods, Inc.	0.37%	928,246
36	BJ	BJ's Wholesale Club Holdings, Inc.	0.36%	2,229,016
37	CG	The Carlyle Group Inc.	0.36%	3,923,108
38	REG	Regency Centers Corporation	0.36%	3,062,757
39	GLPI	Gaming and Leisure Properties, Inc.	0.35%	4,398,636
40	ITT	ITT Inc.	0.34%	1,375,245
41	CPT	Camden Property Trust	0.34%	1,800,178
42	RNR	RenaissanceRe Holdings Ltd.	0.34%	876,468
43	FHN	First Horizon Corporation	0.32%	8,945,832
44	EMN	Eastman Chemical Company	0.32%	1,955,987
45	JNPR	Juniper Networks, Inc.	0.32%	5,586,926
46	ALLE	Allegion plc	0.32%	1,466,882
47	NLY	Annaly Capital Management, Inc.	0.32%	9,458,052
48	HUBB	Hubbell Incorporated	0.32%	452,830
49	SF	Stifel Financial Corp.	0.31%	1,640,766
50	CHRW	C.H. Robinson Worldwide, Inc.	0.31%	1,894,871

As of Jan 31, 2025

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