VLEOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EXLS	ExlService Holdings, Inc.	3.80%	545,065
2	CACI	CACI International Inc	3.80%	70,100
3	POST	Post Holdings, Inc.	3.49%	203,000
4	RLI	RLI Corp.	3.13%	263,800
5	WWD	Woodward, Inc.	2.90%	107,600
6	ENSG	The Ensign Group, Inc.	2.90%	151,700
7	FIX	Comfort Systems USA, Inc.	2.82%	59,200
8	RBC	RBC Bearings Incorporated	2.68%	56,300
9	FSS	Federal Signal Corporation	2.62%	240,803
10	AAON	AAON, Inc.	2.41%	208,500
11	WTS	Watts Water Technologies, Inc.	2.40%	79,747
12	AIT	Applied Industrial Technologies, Inc.	2.32%	69,800
13	BMI	Badger Meter, Inc.	2.30%	81,700
14	FN	Fabrinet	2.09%	71,700
15	SPSC	SPS Commerce, Inc.	2.05%	104,500
16	EME	EMCOR Group, Inc.	2.00%	36,600
17	EXPO	Exponent, Inc.	1.95%	162,600
18	PRI	Primerica, Inc.	1.87%	44,400
19	MMSI	Merit Medical Systems, Inc.	1.83%	117,000
20	APPF	AppFolio, Inc.	1.80%	55,449
21	CHE	Chemed Corporation	1.73%	19,000
22	GVMXX	State Street U.S. Government Money Market Portfolio	1.68%	11,365,062
23	CHDN	Churchill Downs Incorporated	1.68%	102,272
24	KAI	Kadant Inc.	1.67%	33,600
25	CVCO	Cavco Industries, Inc.	1.60%	20,800
26	RUSHA	Rush Enterprises, Inc.	1.54%	195,400
27	MSA	MSA Safety Incorporated	1.52%	70,200
28	SIGI	Selective Insurance Group, Inc.	1.49%	110,193
29	GPI	Group 1 Automotive, Inc.	1.46%	25,815
30	SF	Stifel Financial Corp.	1.45%	104,422
31	AYI	Acuity Inc.	1.44%	37,000
32	G	Genpact Limited	1.34%	180,000
33	JJSF	J&J Snack Foods Corp.	1.34%	68,800
34	CRS	Carpenter Technology Corporation	1.31%	49,000
35	SLGN	Silgan Holdings Inc.	1.30%	172,600
36	MTSI	MACOM Technology Solutions Holdings, Inc.	1.29%	87,046
37	PLUS	ePlus inc.	1.25%	139,000
38	ACIW	ACI Worldwide, Inc.	1.15%	141,800
39	CROX	Crocs, Inc.	1.12%	71,700
40	NSIT	Insight Enterprises, Inc.	1.10%	49,860
41	BLD	TopBuild Corp.	1.10%	24,400
42	FFIN	First Financial Bankshares, Inc.	1.10%	206,496
43	GATX	GATX Corporation	1.08%	47,300
44	TXRH	Texas Roadhouse, Inc.	1.02%	41,600
45	MEDP	Medpace Holdings, Inc.	0.99%	22,100
46	LII	Lennox International Inc.	0.99%	12,000
47	SAIC	Science Applications International Corporation	0.99%	59,600
48	FCN	FTI Consulting, Inc.	0.98%	40,500
49	CSL	Carlisle Companies Incorporated	0.98%	19,400
50	SITE	SiteOne Landscape Supply, Inc.	0.92%	51,100
51	ATR	AptarGroup, Inc.	0.87%	39,600
52	WK	Workiva Inc.	0.86%	76,400
53	BCPC	Balchem Corporation	0.80%	32,500
54	AGO	Assured Guaranty Ltd.	0.78%	60,000
55	LSTR	Landstar System, Inc.	0.75%	33,800
56	TNET	TriNet Group, Inc.	0.74%	63,300
57	WING	Wingstop Inc.	0.73%	21,800
58	AWR	American States Water Company	0.70%	59,900
59	FELE	Franklin Electric Co., Inc.	0.62%	44,800
60	TREX	Trex Company, Inc.	0.55%	64,000
61	WD	Walker & Dunlop, Inc.	0.49%	38,900
62	CXT	Crane NXT, Co.	0.46%	60,800
63	QLYS	Qualys, Inc.	0.40%	21,700
64	SNX	TD SYNNEX Corporation	0.33%	21,400
65	NPO	Enpro Inc.	0.32%	13,200
66	PBH	Prestige Consumer Healthcare Inc.	0.25%	19,400
67	USPH	U.S. Physical Therapy, Inc.	0.22%	20,200
68	ASGN	ASGN Incorporated	0.19%	20,100
69	HRI	Herc Holdings Inc.	0.16%	8,100
70	LFUS	Littelfuse, Inc.	0.09%	3,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.32%
Cash	1.68%

Sector Breakdown

Sector	% Weight
Industrials	33.17%
Information Technology	19.65%
Consumer Discretionary	13.15%
Health Care	12.53%
Financials	10.19%
Materials	5.18%
Consumer Staples	3.52%
Other	1.70%
Communication Services	0.78%
Utilities	0.13%

Country Breakdown

Sector	% Weight
United States	98.03%
Thailand	0.86%
Bermuda	0.85%
Ireland	0.27%