VFQY Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NKE	NIKE, Inc.	2.15%	96,561
2	MMM	3M Company	2.11%	61,324
3	GILD	Gilead Sciences, Inc.	2.11%	99,740
4	AAPL	Apple Inc.	2.04%	34,733
5	TGT	Target Corporation	1.92%	48,967
6	QCOM	QUALCOMM Incorporated	1.89%	44,180
7	LULU	Lululemon Athletica Inc.	1.82%	26,634
8	TJX	The TJX Companies, Inc.	1.75%	59,068
9	WMT	Walmart Inc.	1.75%	85,896
10	MRK	Merck & Co., Inc.	1.70%	59,437
11	KLAC	KLA Corporation	1.64%	8,412
12	KMB	Kimberly-Clark Corporation	1.63%	45,439
13	ADBE	Adobe Inc.	1.60%	12,310
14	CTAS	Cintas Corporation	1.58%	30,508
15	PEP	PepsiCo, Inc.	1.55%	36,199
16	LRCX	Lam Research Corporation	1.49%	7,246
17	JNJ	Johnson & Johnson	1.38%	33,887
18	AXP	American Express Company	1.38%	20,167
19	PYPL	PayPal Holdings, Inc.	1.29%	65,838
20	COST	Costco Wholesale Corporation	1.16%	5,196
21	AMZN	Amazon.com, Inc.	1.13%	24,074
22	META	Meta Platforms, Inc.	1.00%	6,949
23	IDXX	IDEXX Laboratories, Inc.	0.78%	6,120
24	CHRW	C.H. Robinson Worldwide, Inc.	0.73%	26,248
25	FLO	Flowers Foods, Inc.	0.70%	120,946
26	PAYX	Paychex, Inc.	0.63%	18,669
27	EQH	Equitable Holdings, Inc.	0.61%	57,584
28	AMP	Ameriprise Financial, Inc.	0.57%	4,846
29	FAST	Fastenal Company	0.55%	30,732
30	STT	State Street Corporation	0.54%	24,098
31	NVDA	NVIDIA Corporation	0.53%	17,439
32	AYI	Acuity Brands, Inc.	0.53%	7,676
33	BBY	Best Buy Co., Inc.	0.51%	19,480
34	LSTR	Landstar System, Inc.	0.50%	10,512
35	NTAP	NetApp, Inc.	0.50%	15,948
36	MSM	MSC Industrial Direct Co., Inc.	0.49%	22,588
37	CVLT	Commvault Systems, Inc.	0.49%	12,633
38	PRI	Primerica, Inc.	0.49%	7,316
39	AMAT	Applied Materials, Inc.	0.49%	9,591
40	FBP	First BanCorp.	0.48%	90,668
41	SLM	SLM Corporation	0.48%	82,620
42	RPM	RPM International Inc.	0.47%	15,516
43	AFL	Aflac Incorporated	0.46%	16,455
44	KR	The Kroger Co.	0.46%	32,054
45	DCI	Donaldson Company, Inc.	0.45%	24,023
46	RHI	Robert Half Inc.	0.45%	26,250
47	BLDR	Builders FirstSource, Inc.	0.44%	9,051
48	AIG	American International Group, Inc.	0.44%	23,918
49	EBAY	eBay Inc.	0.43%	26,508
50	ALKS	Alkermes plc	0.43%	61,031

As of Sep 30, 2024

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