VSENX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WSC	WillScot Holdings Corporation	2.17%	2,843,613
2	JIMXX	JPMorgan Prime Money Market Fund	1.86%	81,481,501
3	MSA	MSA Safety Incorporated	1.80%	476,310
4	PFGC	Performance Food Group Company	1.78%	924,046
5	CWK	Cushman & Wakefield plc	1.69%	5,647,717
6	EHC	Encompass Health Corporation	1.56%	738,450
7	CNM	Core & Main, Inc.	1.52%	1,307,893
8	CWST	Casella Waste Systems, Inc.	1.49%	614,838
9	SM	SM Energy Company	1.44%	1,629,195
10	MTSI	MACOM Technology Solutions Holdings, Inc.	1.44%	485,146
11	BFAM	Bright Horizons Family Solutions Inc.	1.40%	552,133
12	HAYW	Hayward Holdings, Inc.	1.39%	3,982,787
13	RBC	RBC Bearings Incorporated	1.38%	202,508
14	WTFC	Wintrust Financial Corporation	1.35%	474,187
15	PCTY	Paylocity Holding Corporation	1.33%	292,902
16	EVR	Evercore Inc.	1.31%	207,636
17	PLNT	Planet Fitness, Inc.	1.29%	571,251
18	WEX	WEX Inc.	1.28%	319,529
19	PRMB	Primo Brands Corporation	1.27%	1,806,440
20	RHP	Ryman Hospitality Properties, Inc.	1.27%	531,191
21	POWI	Power Integrations, Inc.	1.26%	897,444
22	NOVT	Novanta Inc.	1.26%	362,061
23	CFR	Cullen/Frost Bankers, Inc.	1.25%	409,326
24	EXP	Eagle Materials Inc.	1.24%	220,739
25	KWR	Quaker Chemical Corporation	1.22%	378,800
26	SSD	Simpson Manufacturing Co., Inc.	1.22%	320,978
27	STEP	StepStone Group Inc.	1.20%	905,028
28	CHE	Chemed Corporation	1.19%	98,455
29	POR	Portland General Electric Company	1.16%	1,167,415
30	AXTA	Axalta Coating Systems Ltd.	1.15%	1,474,275
31	ICUI	ICU Medical, Inc.	1.14%	321,813
32	BC	Brunswick Corporation	1.14%	771,601
33	BKU	BankUnited, Inc.	1.14%	1,305,498
34	FIBK	First Interstate BancSystem, Inc.	1.14%	1,531,795
35	FA	First Advantage Corporation	1.13%	2,645,986
36	RLI	RLI Corp.	1.12%	298,717
37	VRRM	Verra Mobility Corporation	1.09%	1,975,310
38	AIT	Applied Industrial Technologies, Inc.	1.08%	198,342
39	MKTX	MarketAxess Holdings Inc.	1.08%	209,791
40	LSTR	Landstar System, Inc.	1.08%	275,696
41	DTM	DT Midstream, Inc.	1.07%	469,833
42	ALGM	Allegro MicroSystems, Inc.	1.07%	2,134,321
43	FHB	First Hawaiian, Inc.	1.06%	1,793,465
44	HLMN	Hillman Solutions Corp.	1.06%	4,772,359
45	KNSL	Kinsale Capital Group, Inc.	1.04%	97,931
46	FFBC	First Financial Bancorp.	1.04%	1,687,283
47	EGP	EastGroup Properties, Inc.	1.03%	281,754
48	AZEK	The AZEK Company Inc.	1.01%	935,503
49	UTZ	Utz Brands, Inc.	1.01%	2,810,089
50	MTN	Vail Resorts, Inc.	0.99%	232,359
51	WHD	Cactus, Inc.	0.99%	745,036
52	HQY	HealthEquity, Inc.	0.99%	451,172
53	CBSH	Commerce Bancshares, Inc.	0.97%	684,208
54	BJ	BJ's Wholesale Club Holdings, Inc.	0.97%	476,687
55	ATR	AptarGroup, Inc.	0.97%	270,718
56	WWD	Woodward, Inc.	0.97%	254,419
57	GOLF	Acushnet Holdings Corp.	0.96%	594,155
58	BMI	Badger Meter, Inc.	0.95%	195,955
59	NNN	NNN REIT, Inc.	0.95%	1,014,925
60	ESI	Element Solutions Inc	0.92%	1,588,792
61	MCRI	Monarch Casino & Resort, Inc.	0.92%	508,214
62	TTC	The Toro Company	0.91%	496,728
63	NVST	Envista Holdings Corporation	0.89%	2,023,201
64	FRPT	Freshpet, Inc.	0.89%	262,920
65	CASY	Casey's General Stores, Inc.	0.88%	97,319
66	CUBE	CubeSmart	0.88%	895,940
67	WEN	The Wendy's Company	0.87%	2,330,978
68	BWIN	The Baldwin Insurance Group, Inc.	0.86%	971,536
69	PRM	Perimeter Solutions, Inc.	0.85%	2,917,753
70	JBI	Janus International Group, Inc.	0.84%	4,986,835
71	LECO	Lincoln Electric Holdings, Inc.	0.81%	190,163
72	CWAN	Clearwater Analytics Holdings, Inc.	0.80%	1,277,300
73	WSFS	WSFS Financial Corporation	0.80%	657,449
74	BCPC	Balchem Corporation	0.79%	211,725
75	SPSC	SPS Commerce, Inc.	0.79%	187,511
76	DRVN	Driven Brands Holdings Inc.	0.77%	2,096,412
77	QDEL	QuidelOrtho Corporation	0.75%	732,853
78	FN	Fabrinet	0.73%	145,546
79	SFBS	ServisFirst Bancshares, Inc.	0.73%	377,369
80	GNTX	Gentex Corporation	0.73%	1,108,807
81	UNF	UniFirst Corporation	0.71%	182,134
82	WH	Wyndham Hotels & Resorts, Inc.	0.69%	299,783
83	MORN	Morningstar, Inc.	0.65%	84,193
84	MC	Moelis & Company	0.65%	382,566
85	WK	Workiva Inc.	0.61%	242,913
86	CON	Concentra Group Holdings Parent, Inc.	0.60%	1,337,152
87	AZTA	Azenta, Inc.	0.60%	528,162
88	AAON	AAON, Inc.	0.60%	221,762
89	FIVE	Five Below, Inc.	0.58%	243,202
90	QLYS	Qualys, Inc.	0.58%	181,304
91	NCNO	nCino, Inc.	0.55%	714,910
92	OSCR	Oscar Health, Inc.	0.52%	1,702,952
93	CCCS	CCC Intelligent Solutions Holdings Inc.	0.52%	1,935,446
94	VSLXX	JPMorgan Securities Lending Money Market Fund	0.49%	21,656,399
95	KNX	Knight-Swift Transportation Holdings Inc.	0.49%	401,823
96	CGNX	Cognex Corporation	0.45%	552,209
97	LOAR	Loar Holdings Inc.	0.41%	240,719
98	SVV	Savers Value Village, Inc.	0.35%	1,515,371
99	NEOG	Neogen Corporation	0.34%	1,225,541
100	CERT	Certara, Inc.	0.25%	1,028,982

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.13%
Cash	1.87%

Sector Breakdown

Sector	% Weight
Industrials	25.77%
Financials	17.82%
Information Technology	12.21%
Health Care	11.10%
Consumer Discretionary	10.72%
Consumer Staples	6.28%
Real Estate	5.74%
Materials	4.18%
Other	4.04%
Utilities	2.14%

Country Breakdown

Sector	% Weight
United States	97.16%
Canada	1.04%
Other	0.85%
United Kingdom	0.76%
Luxembourg	0.19%