VFMFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	1.17%	12,604
2	GILD	Gilead Sciences, Inc.	1.06%	16,156
3	WFC	Wells Fargo & Company	1.01%	24,202
4	MO	Altria Group, Inc.	1.01%	28,767
5	T	AT&T Inc.	1.00%	60,708
6	BK	The Bank of New York Mellon Corporation	0.94%	19,298
7	BMY	Bristol-Myers Squibb Company	0.91%	25,452
8	EOG	EOG Resources, Inc.	0.88%	11,704
9	WMT	Walmart Inc.	0.87%	16,913
10	AFL	Aflac Incorporated	0.86%	13,329
11	PYPL	PayPal Holdings, Inc.	0.80%	20,939
12	JPM	JPMorgan Chase & Co.	0.80%	5,557
13	TMUS	T-Mobile US, Inc.	0.78%	4,984
14	MMM	3M Company	0.77%	8,987
15	META	Meta Platforms, Inc.	0.77%	2,282
16	BKNG	Booking Holdings Inc.	0.75%	279
17	IBM	International Business Machines Corporation	0.74%	5,113
18	AXP	American Express Company	0.74%	4,690
19	FI	Fiserv, Inc.	0.73%	5,673
20	AMP	Ameriprise Financial, Inc.	0.72%	2,534
21	NEM	Newmont Corporation	0.68%	24,265
22	VZ	Verizon Communications Inc.	0.68%	25,593
23	FTNT	Fortinet, Inc.	0.68%	12,056
24	GOOGL	Alphabet Inc.	0.66%	7,349
25	KMB	Kimberly-Clark Corporation	0.63%	7,540
26	APO	Apollo Global Management, Inc.	0.61%	7,615
27	SPOT	Spotify Technology S.A.	0.61%	1,894
28	AAPL	Apple Inc.	0.61%	4,683
29	GOOG	Alphabet Inc.	0.58%	6,385
30	PGR	The Progressive Corporation	0.57%	3,434
31	MS	Morgan Stanley	0.54%	7,922
32	COST	Costco Wholesale Corporation	0.54%	975
33	CRH	CRH plc	0.53%	10,299
34	SLM	SLM Corporation	0.51%	29,961
35	KR	The Kroger Co.	0.50%	12,543
36	MET	MetLife, Inc.	0.49%	10,505
37	NVDA	NVIDIA Corporation	0.45%	7,052
38	ANET	Arista Networks Inc	0.44%	9,771
39	HIG	The Hartford Insurance Group, Inc.	0.44%	6,070
40	HCA	HCA Healthcare, Inc.	0.44%	2,161
41	TGT	Target Corporation	0.43%	7,103
42	MLI	Mueller Industries, Inc.	0.43%	9,574
43	EMR	Emerson Electric Co.	0.42%	6,598
44	EAT	Brinker International, Inc.	0.41%	4,690
45	OMF	OneMain Holdings, Inc.	0.41%	14,286
46	MTG	MGIC Investment Corporation	0.40%	27,812
47	DASH	DoorDash, Inc.	0.40%	3,764
48	SYF	Synchrony Financial	0.40%	12,883
49	NTB	The Bank of N.T. Butterfield & Son Limited	0.39%	17,054
50	PRMB	Primo Brands Corporation	0.38%	18,277
51	BAC	Bank of America Corporation	0.38%	15,541
52	QCOM	QUALCOMM Incorporated	0.36%	4,037
53	EWBC	East West Bancorp, Inc.	0.36%	6,883
54	FOX	Fox Corporation	0.36%	11,711
55	ORI	Old Republic International Corporation	0.35%	15,158
56	ACT	Enact Holdings, Inc.	0.34%	16,863
57	n/a	Mktliq 12/31/2049	0.33%	558,237
58	OFG	OFG Bancorp	0.32%	13,749
59	BPOP	Popular, Inc.	0.32%	5,940
60	CNO	CNO Financial Group, Inc.	0.31%	12,763
61	HRB	H&R Block, Inc.	0.30%	9,508
62	RL	Ralph Lauren Corporation	0.30%	2,348
63	CVX	Chevron Corporation	0.30%	3,050
64	FTI	TechnipFMC plc	0.30%	15,989
65	PHM	PulteGroup, Inc.	0.30%	4,923
66	UNM	Unum Group	0.28%	5,929
67	SNV	Synovus Financial Corp.	0.28%	10,153
68	MCO	Moody's Corporation	0.27%	1,012
69	CBSH	Commerce Bancshares, Inc.	0.27%	7,509
70	COKE	Coca-Cola Consolidated, Inc.	0.27%	342
71	TPR	Tapestry, Inc.	0.27%	6,542
72	FBP	First BanCorp.	0.27%	23,928
73	ATGE	Adtalem Global Education Inc.	0.26%	4,468
74	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.26%	12,255
75	PFBC	Preferred Bank	0.26%	5,355
76	C	Citigroup Inc.	0.26%	6,269
77	PRI	Primerica, Inc.	0.26%	1,561
78	AMAL	Amalgamated Financial Corp.	0.26%	15,223
79	IDT	IDT Corporation	0.25%	8,382
80	JBL	Jabil Inc.	0.25%	3,160
81	AIG	American International Group, Inc.	0.25%	4,876
82	MATX	Matson, Inc.	0.25%	3,284
83	NMRK	Newmark Group, Inc.	0.24%	34,497
84	FFIV	F5, Inc.	0.24%	1,564
85	RTX	RTX Corporation	0.24%	3,137
86	LNTH	Lantheus Holdings, Inc.	0.24%	4,219
87	EME	EMCOR Group, Inc.	0.24%	1,103
88	IBOC	International Bancshares Corporation	0.24%	6,453
89	ALKS	Alkermes plc	0.24%	12,318
90	NWS	News Corporation	0.23%	13,215
91	KVUE	Kenvue Inc.	0.23%	16,625
92	CAT	Caterpillar Inc.	0.23%	1,199
93	INCY	Incyte Corporation	0.23%	6,442
94	AGX	Argan, Inc.	0.23%	2,967
95	SFM	Sprouts Farmers Market, Inc.	0.23%	2,539
96	GL	Globe Life Inc.	0.23%	2,937
97	CRBG	Corebridge Financial, Inc.	0.22%	12,209
98	ACI	Albertsons Companies, Inc.	0.22%	17,432
99	INGR	Ingredion Incorporated	0.22%	2,834
100	WTTR	Select Water Solutions, Inc.	0.22%	36,261
101	AMZN	Amazon.com, Inc.	0.22%	1,992
102	CALM	Cal-Maine Foods, Inc.	0.22%	4,166
103	MRK	Merck & Co., Inc.	0.22%	4,215
104	WRB	W. R. Berkley Corporation	0.22%	5,314
105	BBY	Best Buy Co., Inc.	0.22%	5,127
106	KTB	Kontoor Brands, Inc.	0.22%	5,848
107	CG	The Carlyle Group Inc.	0.22%	8,587
108	NMIH	NMI Holdings, Inc.	0.22%	10,287
109	KD	Kyndryl Holdings, Inc.	0.22%	11,766
110	STT	State Street Corporation	0.22%	4,125
111	VLO	Valero Energy Corporation	0.21%	2,791
112	JXN	Jackson Financial Inc.	0.21%	4,302
113	EQH	Equitable Holdings, Inc.	0.21%	6,910
114	CTAS	Cintas Corporation	0.21%	1,747
115	CASH	Pathward Financial, Inc.	0.21%	4,920
116	TJX	The TJX Companies, Inc.	0.21%	2,940
117	PRDO	Perdoceo Education Corporation	0.21%	14,193
118	AXS	AXIS Capital Holdings Limited	0.21%	3,559
119	ADP	Automatic Data Processing, Inc.	0.21%	1,164
120	MA	Mastercard Incorporated	0.21%	647
121	UAL	United Airlines Holdings, Inc.	0.21%	5,106
122	AMG	Affiliated Managers Group, Inc.	0.21%	2,093
123	MGY	Magnolia Oil & Gas Corporation	0.21%	13,916
124	WSFS	WSFS Financial Corporation	0.20%	6,763
125	LNC	Lincoln National Corporation	0.20%	9,756
126	NBN	Northeast Bank	0.20%	3,798
127	SOLV	Solventum Corporation	0.20%	4,548
128	NTRS	Northern Trust Corporation	0.20%	3,497
129	CFG	Citizens Financial Group, Inc.	0.20%	8,400
130	EXEL	Exelixis, Inc.	0.20%	9,206
131	PLAB	Photronics, Inc.	0.20%	16,298
132	SW	Smurfit Westrock Plc	0.20%	7,507
133	MAT	Mattel, Inc.	0.20%	17,328
134	UTHR	United Therapeutics Corporation	0.20%	1,089
135	USFD	US Foods Holding Corp.	0.20%	5,121
136	CMA	Comerica Incorporated	0.19%	5,642
137	JEF	Jefferies Financial Group Inc.	0.19%	6,188
138	LOPE	Grand Canyon Education, Inc.	0.19%	1,909
139	SPNT	SiriusPoint Ltd.	0.19%	18,830
140	CNOB	ConnectOne Bancorp, Inc.	0.19%	13,354
141	NTAP	NetApp, Inc.	0.19%	3,694
142	WMK	Weis Markets, Inc.	0.19%	4,195
143	JAZZ	Jazz Pharmaceuticals plc	0.19%	2,602
144	BLDR	Builders FirstSource, Inc.	0.19%	2,576
145	GM	General Motors Company	0.19%	6,835
146	THC	Tenet Healthcare Corporation	0.19%	2,389
147	OCFC	OceanFirst Financial Corp.	0.19%	18,876
148	TNL	Travel + Leisure Co.	0.19%	6,919
149	EIG	Employers Holdings, Inc.	0.19%	6,323
150	TPL	Texas Pacific Land Corporation	0.19%	241
151	DBX	Dropbox, Inc.	0.19%	11,939
152	EBAY	eBay Inc.	0.19%	4,703
153	VMI	Valmont Industries, Inc.	0.19%	1,115
154	ZM	Zoom Communications Inc.	0.19%	4,309
155	EXPE	Expedia Group, Inc.	0.19%	1,889
156	BOKF	BOK Financial Corporation	0.18%	3,044
157	ALSN	Allison Transmission Holdings, Inc.	0.18%	3,270
158	QCRH	QCR Holdings, Inc.	0.18%	4,384
159	AYI	Acuity Inc.	0.18%	1,184
160	VIRT	Virtu Financial, Inc.	0.18%	8,179
161	SN	SharkNinja, Inc.	0.18%	3,730
162	CNX	CNX Resources Corporation	0.18%	9,878
163	WSM	Williams-Sonoma, Inc.	0.18%	1,950
164	HSIC	Henry Schein, Inc.	0.18%	4,483
165	FITB	Fifth Third Bancorp	0.18%	7,778
166	AMRX	Amneal Pharmaceuticals, Inc.	0.18%	36,251
167	R	Ryder System, Inc.	0.18%	2,108
168	HSII	Heidrick & Struggles International, Inc.	0.18%	7,070
169	LPX	Louisiana-Pacific Corporation	0.17%	3,249
170	RDN	Radian Group Inc.	0.17%	9,027
171	TGNA	TEGNA Inc.	0.17%	16,357
172	DNOW	DNOW Inc.	0.17%	17,436
173	LRN	Stride, Inc.	0.17%	2,346
174	PPC	Pilgrim's Pride Corporation	0.17%	5,444
175	TRV	The Travelers Companies, Inc.	0.17%	1,122
176	MD	Pediatrix Medical Group, Inc.	0.17%	20,462
177	AIT	Applied Industrial Technologies, Inc.	0.17%	1,308
178	HFWA	Heritage Financial Corporation	0.17%	12,085
179	HAFC	Hanmi Financial Corporation	0.17%	12,952
180	BBW	Build-A-Bear Workshop, Inc.	0.17%	7,888
181	ABBV	AbbVie Inc.	0.17%	1,398
182	EFSC	Enterprise Financial Services Corp	0.17%	5,448
183	WTW	Willis Towers Watson Public Limited Company	0.17%	863
184	HG	Hamilton Insurance Group, Ltd.	0.17%	14,002
185	UVSP	Univest Financial Corporation	0.17%	10,225
186	RF	Regions Financial Corporation	0.17%	13,330
187	TK	Teekay Corporation Ltd.	0.17%	43,967
188	GAP	The Gap, Inc.	0.17%	13,933
189	TCBK	TriCo Bancshares	0.17%	7,157
190	MRC	MRC Global Inc.	0.17%	24,824
191	CPF	Central Pacific Financial Corp.	0.17%	10,536
192	SCSC	ScanSource, Inc.	0.17%	8,346
193	AAL	American Airlines Group Inc.	0.16%	26,799
194	CART	Maplebear Inc.	0.16%	7,034
195	RNR	RenaissanceRe Holdings Ltd.	0.16%	1,167
196	RJF	Raymond James Financial, Inc.	0.16%	2,010
197	SKX	Skechers U.S.A., Inc.	0.16%	4,878
198	GEN	Gen Digital Inc.	0.16%	10,422
199	DECK	Deckers Outdoor Corporation	0.16%	2,472
200	FDP	Fresh Del Monte Produce Inc.	0.16%	8,951
201	BCC	Boise Cascade Company	0.16%	2,810
202	WCC	WESCO International, Inc.	0.16%	1,767
203	ADTN	ADTRAN Holdings, Inc.	0.16%	31,429
204	DXC	DXC Technology Company	0.16%	16,029
205	RS	Reliance, Inc.	0.16%	945
206	HWKN	Hawkins, Inc.	0.16%	2,572
207	NFLX	Netflix, Inc.	0.16%	292
208	GMED	Globus Medical, Inc.	0.16%	3,716
209	MHO	M/I Homes, Inc.	0.16%	2,381
210	TCBI	Texas Capital Bancshares, Inc.	0.16%	3,631
211	DAL	Delta Air Lines, Inc.	0.16%	6,218
212	MRVL	Marvell Technology, Inc.	0.16%	4,393
213	AHCO	AdaptHealth Corp.	0.16%	24,931
214	GNW	Genworth Financial, Inc.	0.16%	38,111
215	CCSI	Consensus Cloud Solutions, Inc.	0.16%	11,697
216	DKS	DICK'S Sporting Goods, Inc.	0.16%	1,339
217	SRCE	1st Source Corporation	0.16%	4,508
218	AAMI	Acadian Asset Management Inc.	0.16%	10,383
219	DAN	Dana Incorporated	0.16%	20,063
220	CMI	Cummins Inc.	0.16%	853
221	ITIC	Investors Title Company	0.16%	1,109
222	UFPI	UFP Industries, Inc.	0.15%	2,477
223	CI	The Cigna Group	0.15%	804
224	CMC	Commercial Metals Company	0.15%	5,737
225	FRME	First Merchants Corporation	0.15%	6,527
226	DAKT	Daktronics, Inc.	0.15%	21,643
227	INDB	Independent Bank Corp.	0.15%	4,206
228	EMBC	Embecta Corp.	0.15%	20,640
229	GIII	G-III Apparel Group, Ltd.	0.15%	9,620
230	SF	Stifel Financial Corp.	0.15%	2,787
231	OFIX	Orthofix Medical Inc.	0.15%	16,058
232	AIZ	Assurant, Inc.	0.15%	1,243
233	OSPN	OneSpan Inc.	0.15%	17,095
234	SXC	SunCoke Energy, Inc.	0.15%	28,290
235	IBEX	IBEX Limited	0.15%	10,679
236	HPQ	HP Inc.	0.15%	9,386
237	PGC	Peapack-Gladstone Financial Corporation	0.15%	9,133
238	CARG	CarGurus, Inc.	0.15%	8,900
239	GRNT	Granite Ridge Resources, Inc.	0.15%	42,558
240	JHG	Janus Henderson Group plc	0.15%	7,115
241	CPRX	Catalyst Pharmaceuticals, Inc.	0.15%	10,602
242	MTZ	MasTec, Inc.	0.15%	2,199
243	COF	Capital One Financial Corporation	0.15%	1,426
244	FIHL	Fidelis Insurance Holdings Limited	0.15%	15,768
245	BV	BrightView Holdings, Inc.	0.15%	19,793
246	GPOR	Gulfport Energy Corporation	0.15%	1,379
247	PUMP	ProPetro Holding Corp.	0.15%	34,504
248	AX	Axos Financial, Inc.	0.15%	3,928
249	KNTK	Kinetik Holdings Inc.	0.15%	4,867
250	HAS	Hasbro, Inc.	0.15%	4,105
251	M	Macy's, Inc.	0.15%	20,083
252	FIS	Fidelity National Information Services, Inc.	0.15%	3,375
253	MCY	Mercury General Corporation	0.15%	4,476
254	YELP	Yelp Inc.	0.15%	6,746
255	RMD	ResMed Inc.	0.15%	1,115
256	CVLT	Commvault Systems, Inc.	0.14%	1,574
257	DVA	DaVita Inc.	0.14%	1,618
258	FNKO	Funko, Inc.	0.14%	35,984
259	CBT	Cabot Corporation	0.14%	2,958
260	DCGO	DocGo Inc.	0.14%	92,921
261	NWL	Newell Brands Inc.	0.14%	39,476
262	REVG	REV Group, Inc.	0.14%	7,707
263	CPAY	Corpay, Inc.	0.14%	698
264	BELFB	Bel Fuse Inc.	0.14%	3,247
265	PLXS	Plexus Corp.	0.14%	1,895
266	ACIW	ACI Worldwide, Inc.	0.14%	4,412
267	NTCT	NetScout Systems, Inc.	0.14%	11,484
268	SKYW	SkyWest, Inc.	0.14%	2,757
269	PCRX	Pacira BioSciences, Inc.	0.14%	9,662
270	SIGA	SIGA Technologies, Inc.	0.14%	43,805
271	TBBK	The Bancorp, Inc.	0.14%	4,531
272	CCL	Carnival Corporation & plc	0.14%	12,250
273	GBTG	Global Business Travel Group, Inc.	0.14%	32,861
274	TWLO	Twilio Inc.	0.14%	2,427
275	CTRA	Coterra Energy Inc.	0.14%	8,156
276	FOXA	Fox Corporation	0.14%	4,155
277	GAMB	Gambling.com Group Limited	0.14%	18,494
278	STBA	S&T Bancorp, Inc.	0.14%	6,290
279	FIX	Comfort Systems USA, Inc.	0.14%	722
280	NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	0.14%	21,331
281	MUSA	Murphy USA Inc.	0.14%	495
282	VCTR	Victory Capital Holdings, Inc.	0.14%	4,015
283	NOG	Northern Oil and Gas, Inc.	0.14%	7,679
284	IBCP	Independent Bank Corporation	0.14%	7,536
285	TCMD	Tactile Systems Technology, Inc.	0.14%	17,548
286	IESC	IES Holdings, Inc.	0.14%	1,405
287	NVR	NVR, Inc.	0.14%	32
288	TMP	Tompkins Financial Corporation	0.13%	3,656
289	PINC	Premier, Inc.	0.13%	11,911
290	HPE	Hewlett Packard Enterprise Company	0.13%	14,868
291	PH	Parker-Hannifin Corporation	0.13%	377
292	CSGS	CSG Systems International, Inc.	0.13%	3,779
293	NBTB	NBT Bancorp Inc.	0.13%	5,312
294	CCB	Coastal Financial Corporation	0.13%	2,518
295	LPLA	LPL Financial Holdings Inc.	0.13%	693
296	OC	Owens Corning	0.13%	1,581
297	ESQ	Esquire Financial Holdings, Inc.	0.13%	2,978
298	CF	CF Industries Holdings, Inc.	0.13%	2,872
299	AGO	Assured Guaranty Ltd.	0.13%	2,540
300	PLUS	ePlus inc.	0.13%	3,664
301	WLY	John Wiley & Sons, Inc.	0.13%	5,006
302	EBF	Ennis, Inc.	0.13%	11,086
303	CORT	Corcept Therapeutics Incorporated	0.13%	1,945
304	VMEO	Vimeo, Inc.	0.13%	41,993
305	BMBL	Bumble Inc.	0.13%	50,811
306	CASY	Casey's General Stores, Inc.	0.13%	508
307	BWA	BorgWarner Inc.	0.13%	7,650
308	AVNS	Avanos Medical, Inc.	0.13%	15,288
309	ATEN	A10 Networks, Inc.	0.13%	13,402
310	IMKTA	Ingles Markets, Incorporated	0.13%	3,353
311	ACCO	ACCO Brands Corporation	0.13%	52,116
312	NCLH	Norwegian Cruise Line Holdings Ltd.	0.13%	11,493
313	COLM	Columbia Sportswear Company	0.13%	2,874
314	VBTX	Veritex Holdings, Inc.	0.13%	8,697
315	FCF	First Commonwealth Financial Corporation	0.13%	13,972
316	SCS	Steelcase Inc.	0.13%	19,785
317	GFF	Griffon Corporation	0.13%	3,026
318	BGC	BGC Group, Inc.	0.13%	23,451
319	GNRC	Generac Holdings Inc.	0.12%	1,688
320	HALO	Halozyme Therapeutics, Inc.	0.12%	3,343
321	PAHC	Phibro Animal Health Corporation	0.12%	9,977
322	RES	RPC, Inc.	0.12%	38,743
323	CBU	Community Financial System, Inc.	0.12%	3,741
324	BKR	Baker Hughes Company	0.12%	4,829
325	INVA	Innoviva, Inc.	0.12%	11,692
326	DOCS	Doximity, Inc.	0.12%	3,650
327	SAH	Sonic Automotive, Inc.	0.12%	3,718
328	CMPO	CompoSecure, Inc.	0.12%	19,470
329	SUPN	Supernus Pharmaceuticals, Inc.	0.12%	6,456
330	MHK	Mohawk Industries, Inc.	0.12%	1,850
331	FBK	FB Financial Corporation	0.12%	4,543
332	NTGR	NETGEAR, Inc.	0.12%	8,576
333	ZBRA	Zebra Technologies Corporation	0.12%	742
334	INGN	Inogen, Inc.	0.12%	29,051
335	RNG	RingCentral, Inc.	0.12%	8,355
336	RCL	Royal Caribbean Cruises Ltd.	0.12%	1,002
337	LEA	Lear Corporation	0.12%	2,328
338	ADT	ADT Inc.	0.12%	25,144
339	BBSI	Barrett Business Services, Inc.	0.12%	4,960
340	CNXN	PC Connection, Inc.	0.12%	3,247
341	PHIN	PHINIA Inc.	0.12%	4,751
342	ANGO	AngioDynamics, Inc.	0.12%	21,328
343	TILE	Interface, Inc.	0.12%	10,080
344	SMLR	Semler Scientific, Inc.	0.12%	5,523
345	BHLB	Berkshire Hills Bancorp, Inc.	0.12%	7,616
346	CRUS	Cirrus Logic, Inc.	0.12%	1,992
347	DBD	Diebold Nixdorf, Incorporated	0.12%	4,515
348	CATY	Cathay General Bancorp	0.11%	4,570
349	HWC	Hancock Whitney Corporation	0.11%	3,723
350	CNA	CNA Financial Corporation	0.11%	3,816
351	SNX	TD SYNNEX Corporation	0.11%	1,859
352	DLX	Deluxe Corporation	0.11%	12,160
353	TRMK	Trustmark Corporation	0.11%	5,543
354	PTGX	Protagonist Therapeutics, Inc.	0.11%	3,953
355	PR	Permian Resources Corporation	0.11%	13,785
356	DDS	Dillard's, Inc.	0.11%	533
357	UA	Under Armour, Inc.	0.11%	32,052
358	HSTM	HealthStream, Inc.	0.11%	5,810
359	ALK	Alaska Air Group, Inc.	0.11%	3,784
360	SLVM	Sylvamo Corporation	0.11%	2,771
361	ETD	Ethan Allen Interiors Inc.	0.11%	6,692
362	CSL	Carlisle Companies Incorporated	0.11%	543
363	THRY	Thryv Holdings, Inc.	0.11%	14,384
364	PRK	Park National Corporation	0.11%	1,197
365	HRMY	Harmony Biosciences Holdings, Inc.	0.10%	5,419
366	BOX	Box, Inc.	0.10%	5,798
367	FDX	FedEx Corporation	0.10%	726
368	FIBK	First Interstate BancSystem, Inc.	0.10%	6,162
369	BHE	Benchmark Electronics, Inc.	0.10%	4,625
370	STGW	Stagwell Inc.	0.10%	28,957
371	DOLE	Dole plc	0.10%	12,078
372	PVH	PVH Corp.	0.10%	2,689
373	PFGC	Performance Food Group Company	0.10%	2,207
374	HBI	Hanesbrands Inc.	0.10%	30,072
375	PLTK	Playtika Holding Corp.	0.10%	33,522
376	YOU	Clear Secure, Inc.	0.10%	6,682
377	VTRS	Viatris Inc.	0.10%	19,854
378	URBN	Urban Outfitters, Inc.	0.10%	3,288
379	JNJ	Johnson & Johnson	0.10%	1,038
380	MLAB	Mesa Laboratories, Inc.	0.10%	1,434
381	LZB	La-Z-Boy Incorporated	0.10%	4,351
382	TPB	Turning Point Brands, Inc.	0.10%	2,834
383	FCNCA	First Citizens BancShares, Inc.	0.10%	90
384	HCKT	The Hackett Group, Inc.	0.10%	5,665
385	AVT	Avnet, Inc.	0.10%	3,436
386	CNR	Core Natural Resources, Inc.	0.10%	2,139
387	OMI	Owens & Minor, Inc.	0.10%	18,234
388	ABCB	Ameris Bancorp	0.10%	2,843
389	AVPT	AvePoint, Inc.	0.10%	11,319
390	ASGN	ASGN Incorporated	0.10%	2,586
391	DOCU	DocuSign, Inc.	0.10%	2,002
392	PFE	Pfizer Inc.	0.09%	6,409
393	OZK	Bank OZK	0.09%	3,730
394	TOWN	TowneBank	0.09%	4,727
395	DHT	DHT Holdings, Inc.	0.09%	15,385
396	NPKI	NPK International Inc.	0.09%	27,585
397	MBWM	Mercantile Bank Corporation	0.09%	3,687
398	SBSI	Southside Bancshares, Inc.	0.09%	5,517
399	HNI	HNI Corporation	0.09%	3,585
400	VOYA	Voya Financial, Inc.	0.09%	2,292
401	WABC	Westamerica Bancorporation	0.09%	3,030
402	QNST	QuinStreet, Inc.	0.09%	8,532
403	PAYO	Payoneer Global Inc.	0.09%	20,807
404	SYBT	Stock Yards Bancorp, Inc.	0.09%	2,200
405	CARS	Cars.com Inc.	0.09%	13,460
406	ESAB	ESAB Corporation	0.09%	1,296
407	VTS	Vitesse Energy, Inc.	0.09%	6,135
408	G	Genpact Limited	0.09%	2,989
409	TPH	Tri Pointe Homes, Inc.	0.09%	4,696
410	GOLF	Acushnet Holdings Corp.	0.09%	2,169
411	MTCH	Match Group, Inc.	0.09%	4,766
412	AMR	Alpha Metallurgical Resources, Inc.	0.09%	1,185
413	LQDT	Liquidity Services, Inc.	0.09%	4,784
414	UTI	Universal Technical Institute, Inc.	0.09%	5,762
415	EEFT	Euronet Worldwide, Inc.	0.09%	1,365
416	CROX	Crocs, Inc.	0.08%	1,371
417	LMAT	LeMaitre Vascular, Inc.	0.08%	1,727
418	OMCL	Omnicell, Inc.	0.08%	4,130
419	CTBI	Community Trust Bancorp, Inc.	0.08%	2,815
420	GRBK	Green Brick Partners, Inc.	0.08%	2,403
421	TGLS	Tecnoglass Inc.	0.08%	1,947
422	WU	The Western Union Company	0.08%	13,137
423	RPAY	Repay Holdings Corporation	0.08%	24,519
424	LBRT	Liberty Energy Inc.	0.08%	8,601
425	IBKR	Interactive Brokers Group, Inc.	0.08%	807
426	EXLS	ExlService Holdings, Inc.	0.08%	2,810
427	WT	WisdomTree, Inc.	0.08%	14,813
428	WNS	WNS (Holdings) Limited	0.08%	2,148
429	MCRI	Monarch Casino & Resort, Inc.	0.08%	1,696
430	SIG	Signet Jewelers Limited	0.08%	2,266
431	MLR	Miller Industries, Inc.	0.08%	3,056
432	OBK	Origin Bancorp, Inc.	0.08%	3,729
433	CFFN	Capitol Federal Financial, Inc.	0.08%	23,072
434	CRS	Carpenter Technology Corporation	0.07%	701
435	CRI	Carter's, Inc.	0.07%	3,094
436	PSTG	Pure Storage, Inc.	0.07%	2,852
437	EE	Excelerate Energy, Inc.	0.07%	4,399
438	WLDN	Willdan Group, Inc.	0.07%	3,052
439	HIMS	Hims & Hers Health, Inc.	0.07%	4,193
440	AGM	Federal Agricultural Mortgage Corporation	0.07%	650
441	ADEA	Adeia Inc.	0.07%	9,202
442	MKL	Markel Group Inc.	0.07%	65
443	DHIL	Diamond Hill Investment Group, Inc.	0.07%	850
444	USLM	United States Lime & Minerals, Inc.	0.07%	1,356
445	TNK	Teekay Tankers Ltd.	0.07%	3,127
446	WBD	Warner Bros. Discovery, Inc.	0.07%	11,070
447	NAVI	Navient Corporation	0.07%	9,383
448	TPC	Tutor Perini Corporation	0.07%	5,033
449	MWA	Mueller Water Products, Inc.	0.07%	4,563
450	ACAD	ACADIA Pharmaceuticals Inc.	0.07%	6,954
451	MBUU	Malibu Boats, Inc.	0.07%	3,716
452	GWW	W.W. Grainger, Inc.	0.07%	115
453	GPI	Group 1 Automotive, Inc.	0.07%	297
454	DSP	Viant Technology Inc.	0.07%	9,130
455	MASI	Masimo Corporation	0.07%	677
456	SNA	Snap-on Incorporated	0.07%	334
457	PRIM	Primoris Services Corporation	0.06%	1,902
458	KMPR	Kemper Corporation	0.06%	1,626
459	GPK	Graphic Packaging Holding Company	0.06%	4,162
460	OSBC	Old Second Bancorp, Inc.	0.06%	6,450
461	NVST	Envista Holdings Corporation	0.06%	6,189
462	UPBD	Upbound Group, Inc.	0.06%	4,434
463	BJ	BJ's Wholesale Club Holdings, Inc.	0.06%	929
464	HDSN	Hudson Technologies, Inc.	0.06%	17,022
465	WEX	WEX Inc.	0.06%	665
466	BHF	Brighthouse Financial, Inc.	0.06%	1,789
467	BANF	BancFirst Corporation	0.06%	937
468	DGII	Digi International Inc.	0.06%	3,641
469	KNF	Knife River Corporation	0.06%	1,120
470	OVV	Ovintiv Inc.	0.06%	2,350
471	CCK	Crown Holdings, Inc.	0.06%	1,123
472	SWKS	Skyworks Solutions, Inc.	0.06%	1,548
473	SBH	Sally Beauty Holdings, Inc.	0.06%	11,015
474	STRL	Sterling Infrastructure, Inc.	0.06%	873
475	KN	Knowles Corporation	0.06%	6,431
476	FNF	Fidelity National Financial, Inc.	0.06%	1,472
477	MUR	Murphy Oil Corporation	0.06%	3,355
478	CRAI	CRA International, Inc.	0.06%	545
479	KMT	Kennametal Inc.	0.05%	4,425
480	APOG	Apogee Enterprises, Inc.	0.05%	2,021
481	CVLG	Covenant Logistics Group, Inc.	0.05%	4,176
482	PEGA	Pegasystems Inc.	0.05%	1,301
483	GNK	Genco Shipping & Trading Limited	0.05%	6,625
484	PEBO	Peoples Bancorp Inc.	0.05%	2,976
485	XRAY	DENTSPLY SIRONA Inc.	0.05%	5,869
486	BANR	Banner Corporation	0.05%	1,360
487	ASO	Academy Sports and Outdoors, Inc.	0.05%	1,897
488	CIEN	Ciena Corporation	0.05%	1,429
489	CSTL	Castle Biosciences, Inc.	0.05%	4,252
490	CTSH	Cognizant Technology Solutions Corporation	0.05%	1,110
491	ROCK	Gibraltar Industries, Inc.	0.05%	1,447
492	VERX	Vertex, Inc.	0.05%	2,386
493	AMSF	AMERISAFE, Inc.	0.05%	1,582
494	SPTN	SpartanNash Company	0.05%	4,059
495	AR	Antero Resources Corporation	0.05%	2,009
496	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	443
497	PJT	PJT Partners Inc.	0.05%	576
498	RGLD	Royal Gold, Inc.	0.05%	484
499	IP	International Paper Company	0.05%	1,478
500	NXST	Nexstar Media Group, Inc.	0.05%	438

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.22%

Sector Breakdown

Sector	% Weight
Financials	18.82%
Energy	16.33%
Health Care	16.22%
Consumer Discretionary	11.45%
Industrials	10.66%
Information Technology	9.74%
Consumer Staples	7.21%
Materials	5.08%
Other	2.38%
Communication Services	1.91%
Real Estate	0.20%

Country Breakdown

Sector	% Weight
United States	93.96%
Other	2.17%
Ireland	1.27%
Bermuda	1.05%
Puerto Rico	0.78%
United Kingdom	0.48%
Switzerland	0.22%
Monaco	0.04%
Canada	0.03%