VFMFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	1.03%	24,202
2	PM	Philip Morris International Inc.	0.99%	13,607
3	WMT	Walmart Inc.	0.92%	16,913
4	BK	The Bank of New York Mellon Corporation	0.90%	19,298
5	AFL	Aflac Incorporated	0.83%	13,329
6	GILD	Gilead Sciences, Inc.	0.83%	14,834
7	META	Meta Platforms, Inc.	0.81%	2,282
8	JPM	JPMorgan Chase & Co.	0.81%	5,557
9	MO	Altria Group, Inc.	0.80%	25,399
10	BMY	Bristol-Myers Squibb Company	0.80%	23,262
11	HCA	HCA Healthcare, Inc.	0.78%	4,321
12	T	AT&T Inc.	0.78%	56,760
13	EOG	EOG Resources, Inc.	0.77%	10,374
14	AXP	American Express Company	0.76%	4,246
15	PYPL	PayPal Holdings, Inc.	0.75%	14,452
16	FI	Fiserv, Inc.	0.70%	5,673
17	MMM	3M Company	0.70%	8,987
18	IBM	International Business Machines Corporation	0.69%	5,219
19	PG	The Procter & Gamble Company	0.68%	6,699
20	MCK	McKesson Corporation	0.67%	1,946
21	TMUS	T-Mobile US, Inc.	0.67%	4,984
22	VZ	Verizon Communications Inc.	0.62%	25,593
23	TGT	Target Corporation	0.61%	7,502
24	JNJ	Johnson & Johnson	0.61%	6,944
25	FTNT	Fortinet, Inc.	0.61%	10,605
26	KMB	Kimberly-Clark Corporation	0.60%	7,540
27	APO	Apollo Global Management, Inc.	0.60%	5,971
28	CRH	CRH plc	0.58%	10,299
29	NVDA	NVIDIA Corporation	0.57%	7,052
30	n/a	Mktliq 12/31/2049	0.57%	940,724
31	COST	Costco Wholesale Corporation	0.54%	975
32	GM	General Motors Company	0.52%	16,271
33	MET	MetLife, Inc.	0.52%	10,505
34	SPOT	Spotify Technology S.A.	0.51%	1,894
35	SYF	Synchrony Financial	0.51%	12,883
36	SLM	SLM Corporation	0.50%	29,961
37	PGR	The Progressive Corporation	0.50%	3,434
38	VLO	Valero Energy Corporation	0.50%	6,702
39	LMT	Lockheed Martin Corporation	0.48%	1,647
40	KR	The Kroger Co.	0.46%	12,543
41	GOOGL	Alphabet Inc.	0.46%	4,025
42	MLI	Mueller Industries, Inc.	0.46%	9,574
43	OMF	OneMain Holdings, Inc.	0.45%	14,286
44	MRK	Merck & Co., Inc.	0.45%	7,400
45	BAC	Bank of America Corporation	0.41%	15,541
46	HIG	The Hartford Insurance Group, Inc.	0.40%	6,070
47	MTG	MGIC Investment Corporation	0.40%	27,812
48	EWBC	East West Bancorp, Inc.	0.40%	6,883
49	EAT	Brinker International, Inc.	0.39%	4,862
50	NTB	The Bank of N.T. Butterfield & Son Limited	0.38%	17,054
51	TT	Trane Technologies plc	0.35%	1,582
52	OFG	OFG Bancorp	0.35%	13,749
53	PRMB	Primo Brands Corporation	0.34%	18,277
54	BKNG	Booking Holdings Inc.	0.34%	113
55	BPOP	Popular, Inc.	0.34%	5,940
56	MS	Morgan Stanley	0.33%	4,366
57	ORI	Old Republic International Corporation	0.33%	15,158
58	ACT	Enact Holdings, Inc.	0.33%	16,863
59	CAT	Caterpillar Inc.	0.33%	1,499
60	RL	Ralph Lauren Corporation	0.33%	2,348
61	PHM	PulteGroup, Inc.	0.32%	4,923
62	FOX	Fox Corporation	0.32%	11,711
63	CVX	Chevron Corporation	0.31%	3,564
64	AMAL	Amalgamated Financial Corp.	0.31%	15,223
65	HRB	H&R Block, Inc.	0.30%	9,508
66	DECK	Deckers Outdoor Corporation	0.30%	2,472
67	EME	EMCOR Group, Inc.	0.30%	1,103
68	URI	United Rentals, Inc.	0.30%	694
69	QCOM	QUALCOMM Incorporated	0.29%	3,164
70	JEF	Jefferies Financial Group Inc.	0.29%	6,188
71	AMP	Ameriprise Financial, Inc.	0.29%	910
72	WTTR	Select Water Solutions, Inc.	0.29%	36,261
73	CTAS	Cintas Corporation	0.29%	2,623
74	MCO	Moody's Corporation	0.29%	1,012
75	PVH	PVH Corp.	0.29%	4,530
76	CNO	CNO Financial Group, Inc.	0.29%	12,763
77	CBSH	Commerce Bancshares, Inc.	0.28%	7,509
78	FTI	TechnipFMC plc	0.28%	15,989
79	PFBC	Preferred Bank	0.28%	5,355
80	JBL	Jabil Inc.	0.27%	3,160
81	FBP	First BanCorp.	0.27%	23,928
82	MATX	Matson, Inc.	0.27%	3,284
83	NMRK	Newmark Group, Inc.	0.27%	34,497
84	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.26%	12,255
85	RTX	RTX Corporation	0.26%	3,743
86	UNM	Unum Group	0.26%	5,929
87	COKE	Coca-Cola Consolidated, Inc.	0.26%	342
88	NTAP	NetApp, Inc.	0.26%	3,694
89	CALM	Cal-Maine Foods, Inc.	0.26%	4,166
90	TPR	Tapestry, Inc.	0.26%	6,542
91	PRI	Primerica, Inc.	0.26%	1,561
92	NFLX	Netflix, Inc.	0.25%	461
93	IBOC	International Bancshares Corporation	0.25%	6,453
94	KD	Kyndryl Holdings, Inc.	0.25%	11,766
95	AGX	Argan, Inc.	0.25%	2,967
96	ATGE	Adtalem Global Education Inc.	0.25%	4,468
97	STT	State Street Corporation	0.24%	4,125
98	NWS	News Corporation	0.24%	13,215
99	FANG	Diamondback Energy, Inc.	0.24%	2,433
100	IDT	IDT Corporation	0.24%	8,382
101	FFIV	F5, Inc.	0.24%	1,564
102	INGR	Ingredion Incorporated	0.24%	2,834
103	ANF	Abercrombie & Fitch Co.	0.23%	2,582
104	UTHR	United Therapeutics Corporation	0.23%	1,089
105	NMIH	NMI Holdings, Inc.	0.23%	10,287
106	LNTH	Lantheus Holdings, Inc.	0.23%	4,219
107	PRDO	Perdoceo Education Corporation	0.23%	14,193
108	BLDR	Builders FirstSource, Inc.	0.22%	2,576
109	CFG	Citizens Financial Group, Inc.	0.22%	8,400
110	DAKT	Daktronics, Inc.	0.22%	21,643
111	BBW	Build-A-Bear Workshop, Inc.	0.22%	7,888
112	CASH	Pathward Financial, Inc.	0.22%	4,920
113	WSM	Williams-Sonoma, Inc.	0.22%	1,950
114	NTRS	Northern Trust Corporation	0.22%	3,497
115	TJX	The TJX Companies, Inc.	0.21%	2,940
116	AIG	American International Group, Inc.	0.21%	4,876
117	KVUE	Kenvue Inc.	0.21%	16,625
118	QCRH	QCR Holdings, Inc.	0.21%	4,384
119	ALSN	Allison Transmission Holdings, Inc.	0.21%	3,270
120	COOP	Mr. Cooper Group Inc.	0.21%	3,640
121	TNL	Travel + Leisure Co.	0.21%	6,919
122	NBN	Northeast Bank	0.21%	3,798
123	AYI	Acuity Brands, Inc.	0.21%	1,184
124	MSI	Motorola Solutions, Inc.	0.21%	747
125	VMI	Valmont Industries, Inc.	0.21%	1,115
126	ADP	Automatic Data Processing, Inc.	0.21%	1,164
127	UAL	United Airlines Holdings, Inc.	0.21%	3,495
128	COP	ConocoPhillips	0.20%	3,408
129	LPX	Louisiana-Pacific Corporation	0.20%	3,249
130	BCC	Boise Cascade Company	0.20%	2,810
131	CAH	Cardinal Health, Inc.	0.20%	2,816
132	FITB	Fifth Third Bancorp	0.20%	7,778
133	SKX	Skechers U.S.A., Inc.	0.20%	4,878
134	GL	Globe Life Inc.	0.20%	2,937
135	EQH	Equitable Holdings, Inc.	0.20%	6,910
136	MGY	Magnolia Oil & Gas Corporation	0.20%	13,916
137	BOKF	BOK Financial Corporation	0.20%	3,044
138	EIG	Employers Holdings, Inc.	0.20%	6,323
139	SFM	Sprouts Farmers Market, Inc.	0.20%	2,539
140	M	Macy's, Inc.	0.19%	18,915
141	LAZ	Lazard, Inc.	0.19%	6,185
142	HPE	Hewlett Packard Enterprise Company	0.19%	14,868
143	CG	The Carlyle Group Inc.	0.19%	6,283
144	MHO	M/I Homes, Inc.	0.19%	2,381
145	BV	BrightView Holdings, Inc.	0.19%	19,793
146	JXN	Jackson Financial Inc.	0.19%	3,627
147	HWKN	Hawkins, Inc.	0.19%	2,572
148	AXS	AXIS Capital Holdings Limited	0.19%	3,559
149	GIII	G-III Apparel Group, Ltd.	0.19%	9,620
150	RF	Regions Financial Corporation	0.19%	13,330
151	HSII	Heidrick & Struggles International, Inc.	0.19%	7,070
152	AIT	Applied Industrial Technologies, Inc.	0.19%	1,308
153	LOPE	Grand Canyon Education, Inc.	0.19%	1,909
154	VTRS	Viatris Inc.	0.19%	25,096
155	RJF	Raymond James Financial, Inc.	0.19%	2,010
156	WRB	W. R. Berkley Corporation	0.19%	5,314
157	FDX	FedEx Corporation	0.19%	1,105
158	DELL	Dell Technologies Inc.	0.19%	2,687
159	SPNT	SiriusPoint Ltd.	0.19%	18,830
160	GMED	Globus Medical, Inc.	0.19%	3,716
161	EFSC	Enterprise Financial Services Corp	0.19%	5,448
162	GOOG	Alphabet Inc.	0.19%	1,612
163	EXEL	Exelixis, Inc.	0.19%	9,206
164	DKS	DICK'S Sporting Goods, Inc.	0.19%	1,339
165	HPQ	HP Inc.	0.19%	9,386
166	CPF	Central Pacific Financial Corp.	0.19%	10,536
167	TK	Teekay Corporation Ltd.	0.18%	43,967
168	SXC	SunCoke Energy, Inc.	0.18%	28,290
169	JHG	Janus Henderson Group plc	0.18%	7,115
170	UVSP	Univest Financial Corporation	0.18%	10,225
171	THC	Tenet Healthcare Corporation	0.18%	2,389
172	MBC	MasterBrand, Inc.	0.18%	20,593
173	KTB	Kontoor Brands, Inc.	0.18%	3,499
174	CMPO	CompoSecure, Inc.	0.18%	19,470
175	MCY	Mercury General Corporation	0.18%	4,476
176	CMI	Cummins Inc.	0.18%	853
177	SIG	Signet Jewelers Limited	0.18%	3,677
178	SF	Stifel Financial Corp.	0.18%	2,787
179	DAL	Delta Air Lines, Inc.	0.18%	4,878
180	PLAB	Photronics, Inc.	0.18%	12,458
181	KEX	Kirby Corporation	0.18%	2,773
182	VIRT	Virtu Financial, Inc.	0.18%	8,179
183	EBAY	eBay Inc.	0.18%	4,703
184	RNR	RenaissanceRe Holdings Ltd.	0.18%	1,167
185	MRC	MRC Global Inc.	0.18%	22,696
186	CINF	Cincinnati Financial Corporation	0.17%	2,007
187	AMRX	Amneal Pharmaceuticals, Inc.	0.17%	36,251
188	RDN	Radian Group Inc.	0.17%	9,027
189	FIHL	Fidelis Insurance Holdings Limited	0.17%	15,768
190	GEN	Gen Digital Inc.	0.17%	10,422
191	NOG	Northern Oil and Gas, Inc.	0.17%	7,679
192	PNC	The PNC Financial Services Group, Inc.	0.17%	1,476
193	CMC	Commercial Metals Company	0.17%	5,737
194	IESC	IES Holdings, Inc.	0.17%	1,405
195	CRBG	Corebridge Financial, Inc.	0.17%	9,389
196	GNK	Genco Shipping & Trading Limited	0.17%	20,072
197	UFPI	UFP Industries, Inc.	0.17%	2,477
198	HAFC	Hanmi Financial Corporation	0.17%	11,806
199	BBY	Best Buy Co., Inc.	0.17%	3,226
200	SKYW	SkyWest, Inc.	0.17%	2,757
201	KNTK	Kinetik Holdings Inc.	0.17%	4,867
202	AX	Axos Financial, Inc.	0.17%	3,928
203	AAMI	Acadian Asset Management Inc.	0.17%	10,383
204	FIS	Fidelity National Information Services, Inc.	0.16%	3,375
205	AMG	Affiliated Managers Group, Inc.	0.16%	1,468
206	WTW	Willis Towers Watson Public Limited Company	0.16%	863
207	TRV	The Travelers Companies, Inc.	0.16%	1,122
208	COLL	Collegium Pharmaceutical, Inc.	0.16%	9,430
209	CBT	Cabot Corporation	0.16%	2,958
210	OC	Owens Corning	0.16%	1,581
211	MD	Pediatrix Medical Group, Inc.	0.16%	20,462
212	ALKS	Alkermes plc	0.16%	9,329
213	BELFB	Bel Fuse Inc.	0.16%	3,247
214	TPL	Texas Pacific Land Corporation	0.16%	241
215	HG	Hamilton Insurance Group, Ltd.	0.16%	14,002
216	GNW	Genworth Financial, Inc.	0.16%	38,111
217	CRC	California Resources Corporation	0.16%	5,118
218	OSPN	OneSpan Inc.	0.16%	14,309
219	AIZ	Assurant, Inc.	0.16%	1,243
220	AMWD	American Woodmark Corporation	0.16%	3,326
221	CHRD	Chord Energy Corporation	0.16%	2,262
222	ENVA	Enova International, Inc.	0.16%	2,748
223	SRCE	1st Source Corporation	0.16%	4,508
224	VCTR	Victory Capital Holdings, Inc.	0.16%	4,015
225	LDOS	Leidos Holdings, Inc.	0.16%	1,824
226	ITIC	Investors Title Company	0.16%	1,109
227	NVR	NVR, Inc.	0.16%	32
228	GNRC	Generac Holdings Inc.	0.16%	1,688
229	WSFS	WSFS Financial Corporation	0.16%	4,893
230	PR	Permian Resources Corporation	0.16%	18,030
231	RMD	ResMed Inc.	0.15%	1,115
232	KBH	KB Home	0.15%	3,877
233	RS	Reliance, Inc.	0.15%	945
234	GPOR	Gulfport Energy Corporation	0.15%	1,379
235	IBCP	Independent Bank Corporation	0.15%	7,276
236	APOG	Apogee Enterprises, Inc.	0.15%	3,543
237	FIX	Comfort Systems USA, Inc.	0.15%	595
238	MUSA	Murphy USA Inc.	0.15%	495
239	R	Ryder System, Inc.	0.15%	1,583
240	WHD	Cactus, Inc.	0.15%	4,243
241	PPC	Pilgrim's Pride Corporation	0.15%	5,444
242	SM	SM Energy Company	0.15%	6,336
243	TILE	Interface, Inc.	0.15%	10,080
244	ALK	Alaska Air Group, Inc.	0.15%	3,784
245	LRN	Stride, Inc.	0.15%	2,346
246	BWA	BorgWarner Inc.	0.15%	7,650
247	LEN	Lennar Corporation	0.15%	1,782
248	DVA	DaVita Inc.	0.15%	1,618
249	CYH	Community Health Systems, Inc.	0.15%	80,630
250	STBA	S&T Bancorp, Inc.	0.15%	6,290
251	PATK	Patrick Industries, Inc.	0.15%	2,893
252	PH	Parker-Hannifin Corporation	0.15%	377
253	INDB	Independent Bank Corp.	0.14%	3,733
254	GMS	GMS Inc.	0.14%	2,820
255	NTGR	NETGEAR, Inc.	0.14%	8,576
256	TBBK	The Bancorp, Inc.	0.14%	4,531
257	CNX	CNX Resources Corporation	0.14%	6,488
258	HFWA	Heritage Financial Corporation	0.14%	9,705
259	CVLT	Commvault Systems, Inc.	0.14%	1,574
260	AHCO	AdaptHealth Corp.	0.14%	24,931
261	FCF	First Commonwealth Financial Corporation	0.14%	13,972
262	CPAY	Corpay, Inc.	0.14%	698
263	EMBC	Embecta Corp.	0.14%	11,371
264	SCS	Steelcase Inc.	0.14%	19,785
265	EBF	Ennis, Inc.	0.14%	11,086
266	SUPN	Supernus Pharmaceuticals, Inc.	0.14%	6,456
267	PGC	Peapack-Gladstone Financial Corporation	0.14%	7,269
268	STLD	Steel Dynamics, Inc.	0.14%	2,032
269	RCL	Royal Caribbean Cruises Ltd.	0.14%	1,002
270	HBI	Hanesbrands Inc.	0.14%	28,370
271	CBU	Community Financial System, Inc.	0.14%	3,741
272	DDS	Dillard's, Inc.	0.14%	533
273	HAS	Hasbro, Inc.	0.14%	4,105
274	ACIW	ACI Worldwide, Inc.	0.14%	4,412
275	BCO	The Brink's Company	0.14%	2,468
276	PHIN	PHINIA Inc.	0.14%	4,751
277	AGO	Assured Guaranty Ltd.	0.14%	2,540
278	SCSC	ScanSource, Inc.	0.14%	4,810
279	CNR	Core Natural Resources, Inc.	0.14%	2,139
280	DNOW	DNOW Inc.	0.14%	17,436
281	LPLA	LPL Financial Holdings Inc.	0.14%	693
282	LEN.B	Lennar Corporation	0.14%	1,703
283	OKE	ONEOK, Inc.	0.14%	2,232
284	REVG	REV Group, Inc.	0.14%	7,018
285	CI	The Cigna Group	0.13%	804
286	CPRX	Catalyst Pharmaceuticals, Inc.	0.13%	10,602
287	MHK	Mohawk Industries, Inc.	0.13%	1,850
288	SLVM	Sylvamo Corporation	0.13%	2,771
289	WLY	John Wiley & Sons, Inc.	0.13%	5,006
290	SNX	TD SYNNEX Corporation	0.13%	1,859
291	CATY	Cathay General Bancorp	0.13%	4,570
292	BHLB	Berkshire Hills Bancorp, Inc.	0.13%	7,616
293	TOL	Toll Brothers, Inc.	0.13%	1,718
294	FLO	Flowers Foods, Inc.	0.13%	10,473
295	GIS	General Mills, Inc.	0.13%	3,390
296	IMKTA	Ingles Markets, Incorporated	0.13%	3,353
297	GFF	Griffon Corporation	0.13%	3,026
298	BBSI	Barrett Business Services, Inc.	0.13%	4,960
299	LON: DEC	Diversified Energy Company PLC	0.13%	12,818
300	CNXN	PC Connection, Inc.	0.13%	3,104
301	WS	Worthington Steel, Inc.	0.13%	6,751
302	UHS	Universal Health Services, Inc.	0.13%	1,195
303	CCB	Coastal Financial Corporation	0.13%	2,518
304	BGC	BGC Group, Inc.	0.13%	23,451
305	EXPE	Expedia Group, Inc.	0.13%	1,140
306	FUN	Six Flags Entertainment Corporation	0.13%	4,379
307	BHE	Benchmark Electronics, Inc.	0.13%	4,625
308	PAHC	Phibro Animal Health Corporation	0.13%	9,977
309	PAYO	Payoneer Global Inc.	0.13%	20,807
310	CTRA	Coterra Energy Inc.	0.13%	8,156
311	DLX	Deluxe Corporation	0.13%	9,211
312	CNOB	ConnectOne Bancorp, Inc.	0.12%	8,977
313	PRK	Park National Corporation	0.12%	1,197
314	FDP	Fresh Del Monte Produce Inc.	0.12%	6,172
315	INVA	Innoviva, Inc.	0.12%	11,692
316	CASY	Casey's General Stores, Inc.	0.12%	508
317	FCX	Freeport-McMoRan Inc.	0.12%	5,264
318	CSL	Carlisle Companies Incorporated	0.12%	543
319	MOG.A	Moog Inc.	0.12%	1,011
320	TMP	Tompkins Financial Corporation	0.12%	2,933
321	CRUS	Cirrus Logic, Inc.	0.12%	1,992
322	NTCT	NetScout Systems, Inc.	0.12%	9,151
323	BKR	Baker Hughes Company	0.12%	4,829
324	DHI	D.R. Horton, Inc.	0.12%	1,396
325	DOCS	Doximity, Inc.	0.12%	3,650
326	WMK	Weis Markets, Inc.	0.12%	2,873
327	TGNA	TEGNA Inc.	0.12%	10,625
328	FRME	First Merchants Corporation	0.12%	4,820
329	CROX	Crocs, Inc.	0.12%	1,749
330	TCBK	TriCo Bancshares	0.12%	4,369
331	STGW	Stagwell Inc.	0.12%	28,957
332	FCNCA	First Citizens BancShares, Inc.	0.12%	90
333	LZB	La-Z-Boy Incorporated	0.11%	4,351
334	ETD	Ethan Allen Interiors Inc.	0.11%	6,692
335	AAL	American Airlines Group Inc.	0.11%	10,792
336	SBH	Sally Beauty Holdings, Inc.	0.11%	17,892
337	ACCO	ACCO Brands Corporation	0.11%	35,602
338	AVPT	AvePoint, Inc.	0.11%	11,319
339	PFGC	Performance Food Group Company	0.11%	2,207
340	DXC	DXC Technology Company	0.11%	9,293
341	ANDE	The Andersons, Inc.	0.11%	4,572
342	HSTM	HealthStream, Inc.	0.11%	5,810
343	CNA	CNA Financial Corporation	0.11%	3,816
344	OMCL	Omnicell, Inc.	0.11%	4,130
345	BOX	Box, Inc.	0.11%	5,798
346	LOW	Lowe's Companies, Inc.	0.11%	741
347	TCMD	Tactile Systems Technology, Inc.	0.11%	10,654
348	SPOK	Spok Holdings, Inc.	0.11%	11,356
349	HNI	HNI Corporation	0.11%	3,585
350	URBN	Urban Outfitters, Inc.	0.11%	3,288
351	ABCB	Ameris Bancorp	0.11%	2,843
352	TWLO	Twilio Inc.	0.11%	1,641
353	SBSI	Southside Bancshares, Inc.	0.11%	5,517
354	PSTG	Pure Storage, Inc.	0.11%	2,852
355	SCVL	Shoe Carnival, Inc.	0.11%	5,295
356	MLKN	MillerKnoll, Inc.	0.11%	7,710
357	HCKT	The Hackett Group, Inc.	0.11%	5,665
358	ADT	ADT Inc.	0.11%	25,144
359	SNDR	Schneider National, Inc.	0.10%	5,876
360	AMKR	Amkor Technology, Inc.	0.10%	6,665
361	AEO	American Eagle Outfitters, Inc.	0.10%	10,265
362	LBRT	Liberty Energy Inc.	0.10%	8,601
363	TPB	Turning Point Brands, Inc.	0.10%	2,834
364	TPH	Tri Pointe Homes, Inc.	0.10%	4,696
365	ANGO	AngioDynamics, Inc.	0.10%	18,545
366	NU	Nu Holdings Ltd.	0.10%	16,370
367	INCY	Incyte Corporation	0.10%	2,416
368	ALL	The Allstate Corporation	0.10%	864
369	SNV	Synovus Financial Corp.	0.10%	3,244
370	HCC	Warrior Met Coal, Inc.	0.10%	3,063
371	DOLE	Dole plc	0.10%	12,078
372	INGN	Inogen, Inc.	0.10%	17,728
373	TOWN	TowneBank	0.10%	4,727
374	HALO	Halozyme Therapeutics, Inc.	0.10%	3,343
375	LMAT	LeMaitre Vascular, Inc.	0.10%	1,727
376	BLD	TopBuild Corp.	0.10%	511
377	WABC	Westamerica Bancorporation	0.10%	3,030
378	PRU	Prudential Financial, Inc.	0.10%	1,336
379	CVCO	Cavco Industries, Inc.	0.10%	353
380	WT	WisdomTree, Inc.	0.09%	14,813
381	ESAB	ESAB Corporation	0.09%	1,296
382	DBD	Diebold Nixdorf, Incorporated	0.09%	3,609
383	NPKI	NPK International Inc.	0.09%	20,212
384	LQDT	Liquidity Services, Inc.	0.09%	4,784
385	PWP	Perella Weinberg Partners	0.09%	6,476
386	GOLF	Acushnet Holdings Corp.	0.09%	2,169
387	VTS	Vitesse Energy, Inc.	0.09%	6,135
388	PTGX	Protagonist Therapeutics, Inc.	0.09%	3,953
389	CDNA	CareDx, Inc	0.09%	6,974
390	UTI	Universal Technical Institute, Inc.	0.09%	5,762
391	STRL	Sterling Infrastructure, Inc.	0.09%	873
392	PRIM	Primoris Services Corporation	0.09%	1,902
393	FF	FutureFuel Corp.	0.09%	27,342
394	DHT	DHT Holdings, Inc.	0.09%	15,385
395	IBKR	Interactive Brokers Group, Inc.	0.09%	807
396	UPBD	Upbound Group, Inc.	0.09%	4,886
397	AAON	AAON, Inc.	0.09%	1,206
398	EA	Electronic Arts Inc.	0.09%	966
399	KELYA	Kelly Services, Inc.	0.09%	10,112
400	EEFT	Euronet Worldwide, Inc.	0.08%	1,365
401	RNG	RingCentral, Inc.	0.08%	3,997
402	PUMP	ProPetro Holding Corp.	0.08%	14,969
403	WU	The Western Union Company	0.08%	13,137
404	MTZ	MasTec, Inc.	0.08%	1,009
405	NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	0.08%	11,811
406	CFFN	Capitol Federal Financial, Inc.	0.08%	23,072
407	GRBK	Green Brick Partners, Inc.	0.08%	2,403
408	GRNT	Granite Ridge Resources, Inc.	0.08%	20,825
409	MCRI	Monarch Casino & Resort, Inc.	0.08%	1,696
410	EE	Excelerate Energy, Inc.	0.08%	4,399
411	TSN	Tyson Foods, Inc.	0.08%	2,310
412	CACI	CACI International Inc	0.08%	328
413	PLUS	ePlus inc.	0.08%	1,742
414	G	Genpact Limited	0.08%	2,989
415	AGM	Federal Agricultural Mortgage Corporation	0.08%	650
416	CAL	Caleres, Inc.	0.08%	5,506
417	FLWS	1-800-FLOWERS.COM, Inc.	0.08%	15,589
418	SMP	Standard Motor Products, Inc.	0.08%	4,100
419	GPI	Group 1 Automotive, Inc.	0.08%	297
420	EXLS	ExlService Holdings, Inc.	0.08%	2,810
421	TNK	Teekay Tankers Ltd.	0.08%	3,127
422	ACGL	Arch Capital Group Ltd.	0.07%	1,334
423	USLM	United States Lime & Minerals, Inc.	0.07%	919
424	TPC	Tutor Perini Corporation	0.07%	5,033
425	PEGA	Pegasystems Inc.	0.07%	1,301
426	GWW	W.W. Grainger, Inc.	0.07%	115
427	COR	Cencora, Inc.	0.07%	534
428	HRMY	Harmony Biosciences Holdings, Inc.	0.07%	3,459
429	CRS	Carpenter Technology Corporation	0.07%	701
430	JILL	J.Jill, Inc.	0.07%	4,251
431	WEX	WEX Inc.	0.07%	665
432	REX	REX American Resources Corporation	0.07%	2,788
433	SMLR	Semler Scientific, Inc.	0.07%	2,151
434	COLM	Columbia Sportswear Company	0.07%	1,382
435	C	Citigroup Inc.	0.07%	1,642
436	OSBC	Old Second Bancorp, Inc.	0.07%	6,450
437	OGN	Organon & Co.	0.07%	7,684
438	PIPR	Piper Sandler Companies	0.07%	381
439	TEX	Terex Corporation	0.07%	2,466
440	KNF	Knife River Corporation	0.07%	1,120
441	CVLG	Covenant Logistics Group, Inc.	0.07%	2,088
442	SIGA	SIGA Technologies, Inc.	0.07%	18,917
443	SNA	Snap-on Incorporated	0.07%	334
444	GPK	Graphic Packaging Holding Company	0.07%	4,162
445	YOU	Clear Secure, Inc.	0.07%	4,220
446	MKL	Markel Group Inc.	0.07%	65
447	OFIX	Orthofix Medical Inc.	0.07%	6,393
448	XRAY	DENTSPLY SIRONA Inc.	0.07%	5,869
449	BANF	BancFirst Corporation	0.07%	937
450	KMPR	Kemper Corporation	0.07%	1,626
451	VMEO	Vimeo, Inc.	0.06%	16,753
452	ZEUS	Olympic Steel, Inc.	0.06%	3,241
453	TCBI	Texas Capital Bancshares, Inc.	0.06%	1,352
454	MWA	Mueller Water Products, Inc.	0.06%	4,563
455	CSWI	CSW Industrials, Inc.	0.06%	291
456	CRAI	CRA International, Inc.	0.06%	545
457	MUR	Murphy Oil Corporation	0.06%	3,355
458	HIMS	Hims & Hers Health, Inc.	0.06%	4,193
459	LPG	Dorian LPG Ltd.	0.06%	4,107
460	STNG	Scorpio Tankers Inc.	0.06%	1,998
461	INSW	International Seaways, Inc.	0.06%	2,761
462	ZM	Zoom Communications Inc.	0.06%	1,205
463	CORT	Corcept Therapeutics Incorporated	0.06%	1,945
464	CART	Maplebear Inc.	0.06%	2,320
465	OVV	Ovintiv Inc.	0.06%	2,350
466	MLR	Miller Industries, Inc.	0.06%	1,449
467	UAA	Under Armour, Inc.	0.06%	11,360
468	MCS	The Marcus Corporation	0.06%	4,328
469	CCK	Crown Holdings, Inc.	0.06%	1,123
470	ASO	Academy Sports and Outdoors, Inc.	0.06%	1,612
471	TGLS	Tecnoglass Inc.	0.06%	1,154
472	PJT	PJT Partners Inc.	0.05%	576
473	FLS	Flowserve Corporation	0.05%	1,543
474	CSTL	Castle Biosciences, Inc.	0.05%	3,294
475	UMBF	UMB Financial Corporation	0.05%	773
476	BTU	Peabody Energy Corporation	0.05%	4,157
477	TFC	Truist Financial Corporation	0.05%	2,002
478	ADMA	ADMA Biologics, Inc.	0.05%	5,060
479	FBK	FB Financial Corporation	0.05%	1,684
480	CTSH	Cognizant Technology Solutions Corporation	0.05%	1,110
481	ROCK	Gibraltar Industries, Inc.	0.05%	1,447
482	USFD	US Foods Holding Corp.	0.05%	1,261
483	ZIMV	ZimVie Inc.	0.05%	6,050
484	BKE	The Buckle, Inc.	0.05%	1,659
485	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	443
486	SMG	The Scotts Miracle-Gro Company	0.05%	1,261
487	GTES	Gates Industrial Corporation plc	0.05%	4,059
488	BJ	BJ's Wholesale Club Holdings, Inc.	0.05%	929
489	AVNS	Avanos Medical, Inc.	0.05%	5,209
490	BYD	Boyd Gaming Corporation	0.05%	1,140
491	FNF	Fidelity National Financial, Inc.	0.05%	1,472
492	TXRH	Texas Roadhouse, Inc.	0.05%	458
493	JAZZ	Jazz Pharmaceuticals plc	0.05%	671
494	FIBK	First Interstate BancSystem, Inc.	0.05%	2,529
495	VOYA	Voya Financial, Inc.	0.05%	1,191
496	ARW	Arrow Electronics, Inc.	0.05%	724
497	VBTX	Veritex Holdings, Inc.	0.05%	3,015
498	AMSF	AMERISAFE, Inc.	0.05%	1,582
499	GABC	German American Bancorp, Inc.	0.05%	2,024
500	CW	Curtiss-Wright Corporation	0.05%	227

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.46%
Cash	0.54%

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%