VEXRX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.44%	322,612,756
2	GWRE	Guidewire Software, Inc.	0.96%	1,433,747
3	VNOM	Viper Energy, Inc.	0.92%	4,810,784
4	n/a	Deutsche Bank Securities, Inc. - DEUTSCHE TRIPARTY MTGE	0.91%	202,900,000
5	BURL	Burlington Stores, Inc.	0.88%	760,174
6	KEX	Kirby Corporation	0.84%	1,536,024
7	GPK	Graphic Packaging Holding Company	0.78%	5,834,386
8	HLI	Houlihan Lokey, Inc.	0.77%	1,149,158
9	FLR	Fluor Corporation	0.74%	3,438,123
10	VB	Vanguard Small-Cap ETF	0.73%	703,985
11	ICLR	ICON Public Limited Company	0.71%	485,731
12	WING	Wingstop Inc.	0.68%	409,041
13	MEDP	Medpace Holdings, Inc.	0.68%	398,385
14	SMAR	Smartsheet Inc.	0.68%	3,165,599
15	MGY	Magnolia Oil & Gas Corporation	0.67%	5,497,535
16	GMED	Globus Medical, Inc.	0.67%	2,078,112
17	AER	AerCap Holdings N.V.	0.64%	1,528,055
18	TW	Tradeweb Markets Inc.	0.63%	1,257,529
19	CBT	Cabot Corporation	0.59%	1,327,583
20	DT	Dynatrace, Inc.	0.57%	2,923,277
21	PB	Prosperity Bancshares, Inc.	0.57%	1,747,490
22	MIDD	The Middleby Corporation	0.56%	932,537
23	RUSHA	Rush Enterprises, Inc.	0.56%	2,469,123
24	SNV	Synovus Financial Corp.	0.56%	2,693,884
25	PNFP	Pinnacle Financial Partners, Inc.	0.55%	1,290,749
26	FLS	Flowserve Corporation	0.55%	2,437,170
27	ACHC	Acadia Healthcare Company, Inc.	0.54%	1,855,483
28	TSX: RBA	RB Global, Inc.	0.53%	1,501,903
29	NYT	The New York Times Company	0.53%	2,228,653
30	SAIC	Science Applications International Corporation	0.52%	942,777
31	RBC	RBC Bearings Incorporated	0.52%	402,926
32	CLH	Clean Harbors, Inc.	0.52%	487,307
33	CHRD	Chord Energy Corporation	0.51%	671,872
34	AZEK	The AZEK Company Inc.	0.51%	2,564,887
35	AR	Antero Resources Corporation	0.51%	3,916,396
36	R	Ryder System, Inc.	0.50%	802,597
37	TREX	Trex Company, Inc.	0.49%	1,314,828
38	HALO	Halozyme Therapeutics, Inc.	0.49%	1,983,119
39	HASI	HA Sustainable Infrastructure Capital, Inc.	0.49%	3,340,411
40	SQSP	Squarespace, Inc.	0.48%	2,454,005
41	AXTA	Axalta Coating Systems Ltd.	0.48%	3,017,854
42	TSX: MX	Methanex Corporation	0.48%	2,209,569
43	CHDN	Churchill Downs Incorporated	0.47%	741,349
44	EHC	Encompass Health Corporation	0.47%	1,141,965
45	MORN	Morningstar, Inc.	0.47%	331,906
46	AGO	Assured Guaranty Ltd.	0.47%	1,278,590
47	DOCS	Doximity, Inc.	0.46%	3,707,824
48	PFGC	Performance Food Group Company	0.46%	1,502,736
49	TECH	Bio-Techne Corporation	0.46%	1,254,206
50	CADE	Cadence Bank	0.46%	3,112,505

As of Jul 31, 2024

Showing 50 of 746

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Asset Allocation

Asset Class	% Weight
Stocks	96.78%
Cash	3.22%

Sector Breakdown

Sector	% Weight
Industrials	19.87%
Health Care	19.82%
Information Technology	19.23%
Consumer Discretionary	10.04%
Financials	8.75%
Other	5.17%
Consumer Staples	3.43%
Energy	3.37%
Communication Services	3.22%
Real Estate	3.02%
Materials	3.01%
Utilities	1.07%

Country Breakdown

Sector	% Weight
United States	89.10%
Other	4.13%
Ireland	2.35%
United Kingdom	0.96%
Israel	0.94%
Canada	0.85%
Bermuda	0.77%
Luxembourg	0.20%
Denmark	0.19%
Italy	0.18%
Netherlands	0.09%
Switzerland	0.07%
Cayman Islands	0.06%
Thailand	0.03%
Singapore	0.03%
Jersey	0.02%
France	0.02%
Germany	0.01%