VMCIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	1.14%	13,448,998
2	PLTR	Palantir Technologies Inc.	1.03%	22,103,469
3	AJG	Arthur J. Gallagher & Co.	1.00%	5,394,321
4	APH	Amphenol Corporation	0.95%	26,038,914
5	CEG	Constellation Energy Corporation	0.94%	6,805,980
6	MSI	Motorola Solutions, Inc.	0.87%	3,609,465
7	TDG	TransDigm Group Incorporated	0.87%	1,153,746
8	DASH	DoorDash, Inc.	0.77%	7,061,069
9	RCL	Royal Caribbean Cruises Ltd.	0.71%	5,226,449
10	OKE	ONEOK, Inc.	0.70%	12,617,188
11	PCAR	PACCAR Inc	0.67%	11,323,894
12	HWM	Howmet Aerospace Inc.	0.66%	8,774,423
13	CARR	Carrier Global Corporation	0.66%	18,409,486
14	ALL	The Allstate Corporation	0.63%	5,719,347
15	AMP	Ameriprise Financial, Inc.	0.62%	2,095,337
16	DLR	Digital Realty Trust, Inc.	0.62%	7,164,353
17	CMI	Cummins Inc.	0.60%	2,962,873
18	O	Realty Income Corporation	0.59%	18,903,374
19	DFS	Discover Financial Services	0.58%	5,422,690
20	TSX: WCN	Waste Connections, Inc.	0.58%	5,573,653
21	NEM	Newmont Corporation	0.58%	24,588,155
22	LNG	Cheniere Energy, Inc.	0.58%	4,603,553
23	CPRT	Copart, Inc.	0.56%	18,729,174
24	TEAM	Atlassian Corporation	0.55%	3,489,494
25	VST	Vistra Corp.	0.54%	7,348,243
26	KVUE	Kenvue Inc.	0.54%	41,409,981
27	GWW	W.W. Grainger, Inc.	0.53%	946,645
28	EXC	Exelon Corporation	0.53%	21,702,648
29	BKR	Baker Hughes Company	0.52%	21,371,710
30	COR	Cencora, Inc.	0.52%	3,757,055
31	TRGP	Targa Resources Corp.	0.52%	4,709,753
32	MSCI	MSCI Inc.	0.52%	1,608,044
33	AME	AMETEK, Inc.	0.52%	4,995,771
34	YUM	Yum! Brands, Inc.	0.52%	6,027,344
35	FICO	Fair Isaac Corporation	0.52%	499,575
36	CTVA	Corteva, Inc.	0.52%	14,951,165
37	CBRE	CBRE Group, Inc.	0.52%	6,609,360
38	FAST	Fastenal Company	0.52%	12,373,240
39	EW	Edwards Lifesciences Corporation	0.50%	12,738,399
40	KR	The Kroger Co.	0.50%	14,063,484
41	NET	Cloudflare, Inc.	0.50%	6,272,699
42	URI	United Rentals, Inc.	0.50%	1,417,330
43	VRSK	Verisk Analytics, Inc.	0.50%	3,049,845
44	XEL	Xcel Energy Inc.	0.49%	12,402,518
45	CTSH	Cognizant Technology Solutions Corporation	0.49%	10,708,716
46	HES	Hess Corporation	0.49%	5,989,129
47	PRU	Prudential Financial, Inc.	0.49%	7,688,864
48	LULU	lululemon athletica inc.	0.49%	2,414,181
49	PEG	Public Service Enterprise Group Incorporated	0.48%	10,760,744
50	GEHC	GE HealthCare Technologies Inc.	0.47%	9,867,420
51	OTIS	Otis Worldwide Corporation	0.47%	8,627,605
52	LHX	L3Harris Technologies, Inc.	0.46%	4,096,511
53	DAL	Delta Air Lines, Inc.	0.46%	13,937,046
54	GLW	Corning Incorporated	0.46%	16,643,485
55	PWR	Quanta Services, Inc.	0.46%	3,188,161
56	FIS	Fidelity National Information Services, Inc.	0.46%	11,627,379
57	AXON	Axon Enterprise, Inc.	0.46%	1,564,609
58	NDAQ	Nasdaq, Inc.	0.45%	9,931,049
59	COIN	Coinbase Global, Inc.	0.45%	3,804,373
60	ETR	Entergy Corporation	0.45%	9,261,718
61	SYY	Sysco Corporation	0.44%	10,609,569
62	A	Agilent Technologies, Inc.	0.44%	6,205,627
63	XYZ	Block, Inc.	0.43%	12,089,310
64	IT	Gartner, Inc.	0.43%	1,582,608
65	IDXX	IDEXX Laboratories, Inc.	0.43%	1,768,517
66	VRT	Vertiv Holdings Co	0.42%	8,106,548
67	FERG	Ferguson Enterprises Inc.	0.42%	4,335,625
68	CTAS	Cintas Corporation	0.42%	3,702,002
69	HUBS	HubSpot, Inc.	0.42%	1,059,213
70	WMB	The Williams Companies, Inc.	0.42%	13,164,109
71	TTWO	Take-Two Interactive Software, Inc.	0.42%	3,603,536
72	ED	Consolidated Edison, Inc.	0.42%	7,482,111
73	GRMN	Garmin Ltd.	0.42%	3,317,895
74	PCG	PG&E Corporation	0.41%	46,028,736
75	RBLX	Roblox Corporation	0.41%	11,809,676
76	DDOG	Datadog, Inc.	0.41%	6,426,554
77	DHI	D.R. Horton, Inc.	0.41%	5,896,303
78	DXCM	DexCom, Inc.	0.41%	8,436,066
79	HIG	The Hartford Insurance Group, Inc.	0.41%	6,261,105
80	RMD	ResMed Inc.	0.41%	3,170,476
81	WTW	Willis Towers Watson Public Limited Company	0.41%	2,175,504
82	IR	Ingersoll Rand Inc.	0.41%	8,704,199
83	ODFL	Old Dominion Freight Line, Inc.	0.40%	4,149,953
84	EA	Electronic Arts Inc.	0.40%	5,664,576
85	WEC	WEC Energy Group, Inc.	0.40%	6,832,967
86	GIS	General Mills, Inc.	0.40%	11,990,457
87	ACGL	Arch Capital Group Ltd.	0.39%	7,719,869
88	FTNT	Fortinet, Inc.	0.39%	6,621,499
89	VEEV	Veeva Systems Inc.	0.39%	3,147,647
90	VMC	Vulcan Materials Company	0.39%	2,852,095
91	IQV	IQVIA Holdings Inc.	0.39%	3,723,988
92	ROK	Rockwell Automation, Inc.	0.39%	2,438,358
93	EXR	Extra Space Storage Inc.	0.38%	4,578,500
94	HLT	Hilton Worldwide Holdings Inc.	0.38%	2,632,326
95	NUE	Nucor Corporation	0.38%	5,071,457
96	ARES	Ares Management Corporation	0.38%	4,070,648
97	AVB	AvalonBay Communities, Inc.	0.38%	3,072,029
98	CSGP	CoStar Group, Inc.	0.38%	9,104,473
99	WAB	Westinghouse Air Brake Technologies Corporation	0.38%	3,712,478
100	ALNY	Alnylam Pharmaceuticals, Inc.	0.38%	2,785,734
101	MTB	M&T Bank Corporation	0.38%	3,583,605
102	XYL	Xylem Inc.	0.38%	5,247,079
103	MCHP	Microchip Technology Incorporated	0.38%	11,598,651
104	CAH	Cardinal Health, Inc.	0.37%	5,226,922
105	EBAY	eBay Inc.	0.37%	10,345,562
106	UAL	United Airlines Holdings, Inc.	0.37%	7,101,659
107	VICI	VICI Properties Inc.	0.37%	20,479,388
108	DD	DuPont de Nemours, Inc.	0.37%	8,124,231
109	TTD	The Trade Desk, Inc.	0.36%	9,361,733
110	EFX	Equifax Inc.	0.36%	2,677,111
111	FANG	Diamondback Energy, Inc.	0.36%	4,099,158
112	HPQ	HP Inc.	0.35%	20,814,940
113	TSCO	Tractor Supply Company	0.35%	11,537,659
114	APO	Apollo Global Management, Inc.	0.35%	4,277,175
115	MLM	Martin Marietta Materials, Inc.	0.35%	1,319,934
116	AZO	AutoZone, Inc.	0.35%	182,554
117	CNC	Centene Corporation	0.35%	10,904,239
118	FITB	Fifth Third Bancorp	0.35%	14,482,310
119	ANSS	ANSYS, Inc.	0.35%	1,888,646
120	VTR	Ventas, Inc.	0.34%	9,057,230
121	SPG	Simon Property Group, Inc.	0.34%	3,347,227
122	BRO	Brown & Brown, Inc.	0.34%	5,249,701
123	CVNA	Carvana Co.	0.34%	2,636,795
124	RJF	Raymond James Financial, Inc.	0.34%	3,966,282
125	JCI	Johnson Controls International plc	0.34%	7,150,954
126	MPWR	Monolithic Power Systems, Inc.	0.34%	1,000,884
127	BR	Broadridge Financial Solutions, Inc.	0.34%	2,524,515
128	LPLA	LPL Financial Holdings Inc.	0.33%	1,617,231
129	KEYS	Keysight Technologies, Inc.	0.33%	3,748,189
130	STT	State Street Corporation	0.33%	6,014,887
131	FTV	Fortive Corporation	0.33%	7,493,102
132	IRM	Iron Mountain Incorporated	0.33%	6,338,207
133	DOV	Dover Corporation	0.32%	2,962,994
134	CHD	Church & Dwight Co., Inc.	0.32%	5,291,510
135	AEE	Ameren Corporation	0.32%	5,756,278
136	MTD	Mettler-Toledo International Inc.	0.32%	455,768
137	EQR	Equity Residential	0.32%	7,785,070
138	DOW	Dow Inc.	0.32%	15,121,100
139	AWK	American Water Works Company, Inc.	0.32%	4,209,350
140	LEN	Lennar Corporation	0.31%	4,753,463
141	SNOW	Snowflake Inc.	0.31%	3,208,227
142	PPG	PPG Industries, Inc.	0.31%	5,010,732
143	TYL	Tyler Technologies, Inc.	0.31%	924,327
144	AIG	American International Group, Inc.	0.31%	6,735,851
145	HPE	Hewlett Packard Enterprise Company	0.31%	28,048,462
146	KMI	Kinder Morgan, Inc.	0.30%	20,392,545
147	HSY	The Hershey Company	0.30%	3,190,916
148	WBD	Warner Bros. Discovery, Inc.	0.30%	47,686,198
149	GDDY	GoDaddy Inc.	0.30%	3,032,108
150	DTE	DTE Energy Company	0.30%	4,022,243
151	PPL	PPL Corporation	0.29%	15,140,524
152	EXPE	Expedia Group, Inc.	0.29%	2,652,631
153	CPAY	Corpay, Inc.	0.29%	1,430,299
154	MSTR	MicroStrategy Incorporated	0.29%	2,049,109
155	TDY	Teledyne Technologies Incorporated	0.29%	1,006,473
156	HBAN	Huntington Bancshares Incorporated	0.28%	31,377,184
157	DVN	Devon Energy Corporation	0.28%	14,187,435
158	D	Dominion Energy, Inc.	0.28%	9,071,662
159	CDW	CDW Corporation	0.28%	2,878,173
160	KMB	Kimberly-Clark Corporation	0.28%	3,601,152
161	SYF	Synchrony Financial	0.28%	8,408,639
162	MKL	Markel Group Inc.	0.28%	263,897
163	DRI	Darden Restaurants, Inc.	0.28%	2,537,634
164	TROW	T. Rowe Price Group, Inc.	0.28%	4,798,019
165	CCL	Carnival Corporation & plc	0.28%	21,187,696
166	VLTO	Veralto Corporation	0.28%	5,074,138
167	SBAC	SBA Communications Corporation	0.28%	2,322,285
168	LYV	Live Nation Entertainment, Inc.	0.28%	3,511,882
169	CINF	Cincinnati Financial Corporation	0.27%	3,375,986
170	ES	Eversource Energy	0.27%	7,913,239
171	TEL	TE Connectivity plc	0.27%	3,230,544
172	K	Kellanova	0.27%	5,956,118
173	ADM	Archer-Daniels-Midland Company	0.27%	10,334,903
174	CNP	CenterPoint Energy, Inc.	0.27%	14,075,421
175	WAT	Waters Corporation	0.27%	1,282,381
176	CBOE	Cboe Global Markets, Inc.	0.26%	2,260,969
177	WY	Weyerhaeuser Company	0.26%	15,692,201
178	CMS	CMS Energy Corporation	0.26%	6,452,727
179	STE	STERIS plc	0.26%	2,131,734
180	STX	Seagate Technology Holdings plc	0.26%	4,568,428
181	RF	Regions Financial Corporation	0.26%	19,628,791
182	FE	FirstEnergy Corp.	0.25%	11,823,982
183	PHM	PulteGroup, Inc.	0.25%	4,429,260
184	IBKR	Interactive Brokers Group, Inc.	0.25%	2,233,912
185	NVR	NVR, Inc.	0.25%	62,854
186	EIX	Edison International	0.25%	8,361,367
187	LH	Labcorp Holdings Inc.	0.25%	1,806,332
188	IFF	International Flavors & Fragrances Inc.	0.25%	5,521,987
189	HAL	Halliburton Company	0.25%	17,076,039
190	PINS	Pinterest, Inc.	0.25%	12,172,931
191	MKC	McCormick & Company, Incorporated	0.25%	5,446,474
192	ZBH	Zimmer Biomet Holdings, Inc.	0.25%	4,299,301
193	NTRS	Northern Trust Corporation	0.25%	4,066,807
194	VLO	Valero Energy Corporation	0.25%	3,418,676
195	SMCI	Super Micro Computer, Inc.	0.25%	10,749,712
196	GPN	Global Payments Inc.	0.24%	4,206,442
197	BIIB	Biogen Inc.	0.24%	3,147,022
198	KDP	Keurig Dr Pepper Inc.	0.24%	13,184,429
199	CCI	Crown Castle Inc.	0.24%	4,693,521
200	PFG	Principal Financial Group, Inc.	0.24%	4,939,562
201	NTAP	NetApp, Inc.	0.24%	4,390,899
202	ON	ON Semiconductor Corporation	0.24%	9,196,158
203	ESS	Essex Property Trust, Inc.	0.24%	1,387,947
204	LYB	LyondellBasell Industries N.V.	0.24%	5,611,193
205	INVH	Invitation Homes Inc.	0.24%	12,568,038
206	MAA	Mid-America Apartment Communities, Inc.	0.23%	2,524,170
207	IP	International Paper Company	0.23%	7,503,014
208	VRSN	VeriSign, Inc.	0.23%	1,764,053
209	CLX	The Clorox Company	0.23%	2,673,260
210	DGX	Quest Diagnostics Incorporated	0.23%	2,410,531
211	CFG	Citizens Financial Group, Inc.	0.23%	9,043,124
212	PKG	Packaging Corporation of America	0.23%	1,939,441
213	n/a	Mktliq 12/31/2049	0.23%	4,115,201
214	CTRA	Coterra Energy Inc.	0.22%	15,112,279
215	MDB	MongoDB, Inc.	0.22%	1,515,562
216	SSNC	SS&C Technologies Holdings, Inc.	0.22%	4,547,492
217	F	Ford Motor Company	0.22%	42,149,081
218	LUV	Southwest Airlines Co.	0.22%	12,952,074
219	HOOD	Robinhood Markets, Inc.	0.22%	7,832,910
220	ZS	Zscaler, Inc.	0.21%	1,988,030
221	WRB	W. R. Berkley Corporation	0.21%	6,172,371
222	TRU	TransUnion	0.21%	4,209,048
223	COO	The Cooper Companies, Inc.	0.21%	4,301,734
224	SNA	Snap-on Incorporated	0.21%	1,134,124
225	TER	Teradyne, Inc.	0.21%	3,517,283
226	ARE	Alexandria Real Estate Equities, Inc.	0.21%	3,774,731
227	BAX	Baxter International Inc.	0.21%	11,027,003
228	TRMB	Trimble Inc.	0.21%	5,274,778
229	FDS	FactSet Research Systems Inc.	0.21%	820,400
230	TSN	Tyson Foods, Inc.	0.21%	6,174,179
231	ZM	Zoom Communications Inc.	0.21%	5,094,301
232	BBY	Best Buy Co., Inc.	0.21%	4,173,577
233	GPC	Genuine Parts Company	0.21%	3,002,630
234	SUI	Sun Communities, Inc.	0.21%	2,751,611
235	ULTA	Ulta Beauty, Inc.	0.21%	1,017,500
236	KEY	KeyCorp	0.20%	21,410,803
237	WDC	Western Digital Corporation	0.20%	7,511,737
238	WST	West Pharmaceutical Services, Inc.	0.20%	1,564,383
239	FNF	Fidelity National Financial, Inc.	0.20%	5,614,821
240	LNT	Alliant Energy Corporation	0.20%	5,542,313
241	EXPD	Expeditors International of Washington, Inc.	0.20%	3,023,160
242	MOH	Molina Healthcare, Inc.	0.19%	1,170,324
243	DG	Dollar General Corporation	0.19%	4,749,382
244	HUM	Humana Inc.	0.19%	1,300,204
245	ZBRA	Zebra Technologies Corporation	0.19%	1,114,150
246	MAS	Masco Corporation	0.19%	4,659,239
247	OMC	Omnicom Group Inc.	0.19%	4,212,523
248	DPZ	Domino's Pizza, Inc.	0.19%	708,578
249	HEI.A	HEICO Corporation	0.19%	1,626,535
250	L	Loews Corporation	0.19%	3,997,863
251	OXY	Occidental Petroleum Corporation	0.19%	7,093,941
252	EL	The Estée Lauder Companies Inc.	0.19%	4,789,364
253	J	Jacobs Solutions Inc.	0.19%	2,677,688
254	BURL	Burlington Stores, Inc.	0.19%	1,371,220
255	TW	Tradeweb Markets Inc.	0.19%	2,510,584
256	BALL	Ball Corporation	0.19%	6,446,098
257	ROL	Rollins, Inc.	0.18%	6,275,252
258	EG	Everest Group, Ltd.	0.18%	928,334
259	AVY	Avery Dennison Corporation	0.18%	1,735,438
260	DLTR	Dollar Tree, Inc.	0.18%	4,410,782
261	OKTA	Okta, Inc.	0.17%	3,508,167
262	LVS	Las Vegas Sands Corp.	0.17%	7,047,427
263	HOLX	Hologic, Inc.	0.17%	4,901,906
264	EQT	EQT Corporation	0.17%	6,444,389
265	GEN	Gen Digital Inc.	0.17%	11,312,996
266	CF	CF Industries Holdings, Inc.	0.17%	3,759,034
267	ILMN	Illumina, Inc.	0.17%	3,425,938
268	NWSA	News Corporation	0.17%	10,606,092
269	TXT	Textron Inc.	0.16%	4,006,937
270	FSLR	First Solar, Inc.	0.16%	2,196,436
271	STZ	Constellation Brands, Inc.	0.16%	1,666,155
272	ALGN	Align Technology, Inc.	0.16%	1,531,895
273	TPL	Texas Pacific Land Corporation	0.16%	198,506
274	JBHT	J.B. Hunt Transport Services, Inc.	0.15%	1,742,280
275	KHC	The Kraft Heinz Company	0.15%	9,140,835
276	RPRX	Royalty Pharma plc	0.15%	8,157,408
277	AKAM	Akamai Technologies, Inc.	0.14%	3,244,892
278	FOXA	Fox Corporation	0.14%	4,292,800
279	VTRS	Viatris Inc.	0.13%	25,780,911
280	SNAP	Snap Inc.	0.13%	23,054,203
281	HEI	HEICO Corporation	0.13%	888,071
282	MRNA	Moderna, Inc.	0.13%	7,481,163
283	HUBB	Hubbell Incorporated	0.12%	579,692
284	STLD	Steel Dynamics, Inc.	0.12%	1,562,121
285	PODD	Insulet Corporation	0.11%	757,584
286	BF.B	Brown-Forman Corporation	0.11%	6,226,077
287	NI	NiSource Inc.	0.11%	5,041,449
288	CRBG	Corebridge Financial, Inc.	0.11%	5,530,080
289	LDOS	Leidos Holdings, Inc.	0.10%	1,440,704
290	HRL	Hormel Foods Corporation	0.10%	6,514,854
291	APTV	Aptiv PLC	0.09%	2,537,581
292	EVRG	Evergy, Inc.	0.09%	2,356,760
293	UDR	UDR, Inc.	0.09%	3,562,365
294	DOC	Healthpeak Properties, Inc.	0.09%	7,551,651
295	WPC	W. P. Carey Inc.	0.08%	2,362,841
296	BSY	Bentley Systems, Incorporated	0.08%	3,452,460
297	RVTY	Revvity, Inc.	0.08%	1,313,992
298	BMRN	BioMarin Pharmaceutical Inc.	0.08%	2,057,977
299	SWK	Stanley Black & Decker, Inc.	0.08%	1,664,464
300	POOL	Pool Corporation	0.07%	390,363
301	OWL	Blue Owl Capital Inc.	0.07%	6,136,926
302	CAG	Conagra Brands, Inc.	0.07%	5,152,818
303	FOX	Fox Corporation	0.07%	2,289,682
304	INCY	Incyte Corporation	0.07%	1,663,978
305	AVTR	Avantor, Inc.	0.06%	6,980,940
306	SWKS	Skyworks Solutions, Inc.	0.06%	1,726,729
307	WMG	Warner Music Group Corp.	0.05%	2,769,906
308	LINE	Lineage, Inc.	0.05%	1,480,293
309	CPB	The Campbell's Company	0.05%	2,089,683
310	ENPH	Enphase Energy, Inc.	0.04%	1,386,084
311	CE	Celanese Corporation	0.03%	1,180,605
312	SNDK	Sandisk Corporation	0.03%	1,250,635
313	WLK	Westlake Corporation	0.03%	416,703
314	RKT	Rocket Companies, Inc.	0.02%	2,994,423
315	n/a	Slcmt1142	0.02%	330,179
316	BF.A	Brown-Forman Corporation	0.02%	916,214
317	LEN.B	Lennar Corporation	0.01%	212,879
318	VG	Venture Global, Inc.	0.01%	1,459,386
319	NWS	News Corporation	0.01%	355,310
320	SYM	Symbotic Inc.	0.01%	503,492
321	n/a	Us Dollar	-0.01%	26,322,221

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%

Sector Breakdown

Sector	% Weight
Information Technology	16.26%
Industrials	13.46%
Financials	12.95%
Health Care	12.13%
Consumer Discretionary	9.19%
Real Estate	8.25%
Utilities	6.86%
Energy	6.15%
Materials	5.90%
Consumer Staples	3.79%
Communication Services	3.36%
Other	1.70%

Country Breakdown

Sector	% Weight
United States	95.72%
Ireland	1.13%
Other	1.03%
United Kingdom	0.75%
Canada	0.58%
Bermuda	0.56%
Switzerland	0.23%