VYMQX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.13%	25,415
2	UNM	Unum Group	1.07%	20,865
3	EQH	Equitable Holdings, Inc.	1.06%	31,077
4	ACM	AECOM	0.96%	15,405
5	RPM	RPM International Inc.	0.95%	12,406
6	IBKR	Interactive Brokers Group, Inc.	0.90%	7,110
7	PSTG	Pure Storage, Inc.	0.89%	27,454
8	OC	Owens Corning	0.88%	9,165
9	EME	EMCOR Group, Inc.	0.86%	3,378
10	JLL	Jones Lang LaSalle Incorporated	0.81%	4,806
11	BRBR	BellRing Brands, Inc.	0.77%	17,025
12	AYI	Acuity Inc.	0.77%	4,197
13	CSL	Carlisle Companies Incorporated	0.75%	3,567
14	CNM	Core & Main, Inc.	0.75%	23,771
15	G	Genpact Limited	0.74%	22,324
16	LAMR	Lamar Advertising Company	0.74%	9,557
17	ORI	Old Republic International Corporation	0.73%	30,604
18	BRX	Brixmor Property Group Inc.	0.73%	42,113
19	CW	Curtiss-Wright Corporation	0.71%	3,545
20	NFG	National Fuel Gas Company	0.71%	15,122
21	COKE	Coca-Cola Consolidated, Inc.	0.70%	796
22	NBIX	Neurocrine Biosciences, Inc.	0.70%	9,460
23	DCI	Donaldson Company, Inc.	0.69%	16,156
24	BLD	TopBuild Corp.	0.69%	3,627
25	UTHR	United Therapeutics Corporation	0.68%	3,400
26	ZION	Zions Bancorporation, National Association	0.67%	20,006
27	EXEL	Exelixis, Inc.	0.67%	27,821
28	WSM	Williams-Sonoma, Inc.	0.66%	5,483
29	IJH	iShares Core S&P Mid-Cap ETF	0.66%	17,205
30	RGLD	Royal Gold, Inc.	0.66%	7,217
31	ATR	AptarGroup, Inc.	0.65%	7,168
32	MTDR	Matador Resources Company	0.65%	20,064
33	NVT	nVent Electric plc	0.65%	17,310
34	LOPE	Grand Canyon Education, Inc.	0.64%	5,755
35	TXRH	Texas Roadhouse, Inc.	0.64%	5,616
36	INGR	Ingredion Incorporated	0.64%	7,888
37	WCC	WESCO International, Inc.	0.64%	5,696
38	FR	First Industrial Realty Trust, Inc.	0.63%	17,869
39	HWC	Hancock Whitney Corporation	0.63%	17,696
40	R	Ryder System, Inc.	0.62%	6,109
41	FLS	Flowserve Corporation	0.62%	18,183
42	n/a	CITADEL SECURITIES LLC	0.62%	1,000,000
43	ILMN	Illumina, Inc.	0.61%	11,131
44	FIX	Comfort Systems USA, Inc.	0.61%	2,716
45	SKX	Skechers U.S.A., Inc.	0.61%	16,162
46	WTS	Watts Water Technologies, Inc.	0.60%	4,539
47	DOCU	DocuSign, Inc.	0.60%	11,667
48	NYT	The New York Times Company	0.60%	20,054
49	EVR	Evercore Inc.	0.59%	3,960
50	AIT	Applied Industrial Technologies, Inc.	0.58%	3,753
51	WSO	Watsco, Inc.	0.58%	1,863
52	AR	Antero Resources Corporation	0.58%	25,443
53	OGE	OGE Energy Corp.	0.58%	20,088
54	DT	Dynatrace, Inc.	0.58%	16,238
55	DOCS	Doximity, Inc.	0.57%	13,134
56	FLEX	Flex Ltd.	0.57%	24,268
57	PB	Prosperity Bancshares, Inc.	0.57%	11,922
58	CADE	Cadence Bank	0.55%	26,883
59	EWBC	East West Bancorp, Inc.	0.55%	9,428
60	SLM	SLM Corporation	0.55%	29,377
61	JAZZ	Jazz Pharmaceuticals plc	0.55%	6,163
62	UMBF	UMB Financial Corporation	0.54%	7,953
63	CBSH	Commerce Bancshares, Inc.	0.54%	13,461
64	DTM	DT Midstream, Inc.	0.54%	9,037
65	THC	Tenet Healthcare Corporation	0.53%	6,746
66	IBOC	International Bancshares Corporation	0.53%	12,690
67	MTZ	MasTec, Inc.	0.52%	6,452
68	CDP	COPT Defense Properties	0.51%	30,352
69	AMH	American Homes 4 Rent	0.51%	22,033
70	SSNC	SS&C Technologies Holdings, Inc.	0.50%	9,134
71	PFGC	Performance Food Group Company	0.50%	9,451
72	GNTX	Gentex Corporation	0.50%	32,992
73	HRB	H&R Block, Inc.	0.49%	14,525
74	AAL	American Airlines Group Inc.	0.49%	55,012
75	EEFT	Euronet Worldwide, Inc.	0.49%	7,671
76	RRX	Regal Rexnord Corporation	0.49%	6,057
77	GLPI	Gaming and Leisure Properties, Inc.	0.49%	15,614
78	H	Hyatt Hotels Corporation	0.49%	5,545
79	SAIA	Saia, Inc.	0.48%	1,899
80	EPR	EPR Properties	0.46%	14,088
81	KRC	Kilroy Realty Corporation	0.46%	20,927
82	RMBS	Rambus Inc.	0.46%	13,344
83	GHC	Graham Holdings Company	0.46%	753
84	DUOL	Duolingo, Inc.	0.46%	2,357
85	BKH	Black Hills Corporation	0.45%	11,926
86	CMC	Commercial Metals Company	0.45%	15,055
87	SSB	SouthState Corporation	0.45%	7,228
88	NWE	NorthWestern Energy Group, Inc.	0.45%	13,020
89	FHN	First Horizon Corporation	0.44%	33,192
90	SFM	Sprouts Farmers Market, Inc.	0.44%	4,741
91	CTRA	Coterra Energy Inc.	0.43%	25,914
92	FFIV	F5, Inc.	0.43%	2,379
93	PR	Permian Resources Corporation	0.42%	48,307
94	SYF	Synchrony Financial	0.42%	11,151
95	WEN	The Wendy's Company	0.42%	43,566
96	RRC	Range Resources Corporation	0.42%	18,121
97	LNW	Light & Wonder, Inc.	0.41%	5,991
98	BKR	Baker Hughes Company	0.41%	14,848
99	DBX	Dropbox, Inc.	0.41%	25,467
100	FN	Fabrinet	0.41%	3,306
101	AMG	Affiliated Managers Group, Inc.	0.41%	3,866
102	LNTH	Lantheus Holdings, Inc.	0.40%	6,947
103	UGI	UGI Corporation	0.40%	19,032
104	HALO	Halozyme Therapeutics, Inc.	0.40%	10,889
105	IRDM	Iridium Communications Inc.	0.40%	20,321
106	SBRA	Sabra Health Care REIT, Inc.	0.39%	37,774
107	CRS	Carpenter Technology Corporation	0.39%	3,029
108	LEA	Lear Corporation	0.39%	6,661
109	SON	Sonoco Products Company	0.39%	13,078
110	CROX	Crocs, Inc.	0.39%	6,277
111	RYAN	Ryan Specialty Holdings, Inc.	0.39%	8,906
112	RL	Ralph Lauren Corporation	0.38%	2,268
113	CBT	Cabot Corporation	0.38%	7,116
114	TNL	Travel + Leisure Co.	0.38%	10,894
115	PCTY	Paylocity Holding Corporation	0.38%	2,960
116	FTV	Fortive Corporation	0.37%	7,490
117	PK	Park Hotels & Resorts Inc.	0.36%	47,121
118	PVH	PVH Corp.	0.36%	7,658
119	OGS	ONE Gas, Inc.	0.36%	7,619
120	SRPT	Sarepta Therapeutics, Inc.	0.35%	5,352
121	MSA	MSA Safety Incorporated	0.35%	3,476
122	TOL	Toll Brothers, Inc.	0.35%	5,094
123	VC	Visteon Corporation	0.35%	6,544
124	LPX	Louisiana-Pacific Corporation	0.35%	5,647
125	GME	GameStop Corp.	0.35%	22,391
126	AMP	Ameriprise Financial, Inc.	0.34%	1,023
127	L	Loews Corporation	0.34%	6,299
128	AVT	Avnet, Inc.	0.34%	10,690
129	SNX	TD SYNNEX Corporation	0.33%	3,914
130	JHG	Janus Henderson Group plc	0.33%	12,705
131	PEN	Penumbra, Inc.	0.33%	1,863
132	LIVN	LivaNova PLC	0.33%	12,712
133	MANH	Manhattan Associates, Inc.	0.33%	2,980
134	EGP	EastGroup Properties, Inc.	0.33%	2,880
135	n/a	BOFA SECURITIES, INC. - BANK OFAMERICA SECURITIES INC	0.33%	526,358
136	CRUS	Cirrus Logic, Inc.	0.33%	5,032
137	MEDP	Medpace Holdings, Inc.	0.32%	1,596
138	HIG	The Hartford Insurance Group, Inc.	0.32%	4,404
139	SNV	Synovus Financial Corp.	0.32%	9,947
140	MTG	MGIC Investment Corporation	0.32%	20,868
141	DD	DuPont de Nemours, Inc.	0.32%	6,275
142	AXS	AXIS Capital Holdings Limited	0.32%	5,251
143	ARMK	Aramark	0.31%	13,497
144	LANC	Lancaster Colony Corporation	0.30%	2,535
145	KEX	Kirby Corporation	0.30%	4,595
146	HPE	Hewlett Packard Enterprise Company	0.30%	24,173
147	LAD	Lithia Motors, Inc.	0.30%	1,382
148	RGA	Reinsurance Group of America, Incorporated	0.29%	2,280
149	M	Macy's, Inc.	0.28%	31,731
150	BERY	Berry Global Group, Inc.	0.28%	6,294
151	TPR	Tapestry, Inc.	0.28%	5,267
152	EXE	Expand Energy Corporation	0.28%	4,540
153	BPOP	Popular, Inc.	0.28%	4,469
154	DAL	Delta Air Lines, Inc.	0.28%	7,452
155	HGV	Hilton Grand Vacations Inc.	0.28%	10,393
156	WAB	Westinghouse Air Brake Technologies Corporation	0.27%	2,386
157	HQY	HealthEquity, Inc.	0.27%	4,023
158	OPCH	Option Care Health, Inc.	0.27%	13,156
159	AFG	American Financial Group, Inc.	0.27%	3,425
160	CNO	CNO Financial Group, Inc.	0.27%	10,330
161	COHR	Coherent Corp.	0.27%	5,726
162	HAE	Haemonetics Corporation	0.27%	6,540
163	ESI	Element Solutions Inc	0.27%	16,398
164	HST	Host Hotels & Resorts, Inc.	0.26%	26,444
165	OMF	OneMain Holdings, Inc.	0.26%	7,928
166	GAP	The Gap, Inc.	0.26%	18,830
167	NLY	Annaly Capital Management, Inc.	0.26%	19,324
168	BMRN	BioMarin Pharmaceutical Inc.	0.26%	5,940
169	NTAP	NetApp, Inc.	0.26%	4,194
170	AA	Alcoa Corporation	0.26%	12,546
171	THG	The Hanover Insurance Group, Inc.	0.25%	2,406
172	CNC	Centene Corporation	0.25%	7,039
173	CAR	Avis Budget Group, Inc.	0.25%	5,178
174	KMX	CarMax, Inc.	0.25%	4,908
175	IR	Ingersoll Rand Inc.	0.25%	4,797
176	INCY	Incyte Corporation	0.24%	5,305
177	MOH	Molina Healthcare, Inc.	0.24%	1,282
178	CLH	Clean Harbors, Inc.	0.24%	1,790
179	AME	AMETEK, Inc.	0.24%	2,002
180	STAG	STAG Industrial, Inc.	0.24%	10,521
181	CIEN	Ciena Corporation	0.23%	4,725
182	DVN	Devon Energy Corporation	0.23%	10,368
183	MIDD	The Middleby Corporation	0.23%	2,226
184	BILL	BILL Holdings, Inc.	0.22%	6,540
185	OWL	Blue Owl Capital Inc.	0.21%	16,031
186	WFRD	Weatherford International plc	0.21%	5,441
187	WING	Wingstop Inc.	0.21%	1,432
188	NTRA	Natera, Inc.	0.20%	2,103
189	DECK	Deckers Outdoor Corporation	0.20%	2,325
190	VICI	VICI Properties Inc.	0.20%	9,896
191	JKHY	Jack Henry & Associates, Inc.	0.20%	1,839
192	TDC	Teradata Corporation	0.20%	13,333
193	CHX	ChampionX Corporation	0.20%	10,644
194	ADT	ADT Inc.	0.20%	38,479
195	LYFT	Lyft, Inc.	0.20%	23,619
196	ANF	Abercrombie & Fitch Co.	0.19%	3,044
197	EFX	Equifax Inc.	0.19%	1,268
198	ONTO	Onto Innovation Inc.	0.19%	2,122
199	FOXA	Fox Corporation	0.19%	5,319
200	VRT	Vertiv Holdings Co	0.19%	3,202
201	MSCI	MSCI Inc.	0.19%	511
202	OMC	Omnicom Group Inc.	0.19%	3,605
203	OVV	Ovintiv Inc.	0.18%	6,824
204	DLR	Digital Realty Trust, Inc.	0.18%	1,851
205	KD	Kyndryl Holdings, Inc.	0.17%	7,402
206	NJR	New Jersey Resources Corporation	0.17%	5,799
207	VEEV	Veeva Systems Inc.	0.17%	1,232
208	COLM	Columbia Sportswear Company	0.17%	3,175
209	XYZ	Block, Inc.	0.17%	4,216
210	GWRE	Guidewire Software, Inc.	0.17%	1,359
211	TW	Tradeweb Markets Inc.	0.17%	1,981
212	HOG	Harley-Davidson, Inc.	0.17%	10,324
213	NDSN	Nordson Corporation	0.16%	1,261
214	POOL	Pool Corporation	0.16%	756
215	CACI	CACI International Inc	0.16%	782
216	NTNX	Nutanix, Inc.	0.16%	3,341
217	FLR	Fluor Corporation	0.16%	6,737
218	SWKS	Skyworks Solutions, Inc.	0.16%	3,812
219	XPO	XPO, Inc.	0.16%	2,058
220	MAT	Mattel, Inc.	0.16%	11,759
221	BURL	Burlington Stores, Inc.	0.15%	1,001
222	ARW	Arrow Electronics, Inc.	0.15%	2,284
223	LSCC	Lattice Semiconductor Corporation	0.15%	3,848
224	IOT	Samsara Inc.	0.15%	5,004
225	FCN	FTI Consulting, Inc.	0.15%	1,435
226	EIX	Edison International	0.15%	4,329
227	MPWR	Monolithic Power Systems, Inc.	0.14%	379
228	TER	Teradyne, Inc.	0.14%	2,043
229	PODD	Insulet Corporation	0.14%	818
230	ESAB	ESAB Corporation	0.14%	1,776
231	TRU	TransUnion	0.14%	2,399
232	JEF	Jefferies Financial Group Inc.	0.14%	3,314
233	DXC	DXC Technology Company	0.14%	11,894
234	SAM	The Boston Beer Company, Inc.	0.13%	872
235	CBRE	CBRE Group, Inc.	0.13%	1,490
236	ZM	Zoom Communications Inc.	0.13%	2,799
237	TEX	Terex Corporation	0.12%	4,886
238	UHAL	U-Haul Holding Company	0.12%	2,854
239	URI	United Rentals, Inc.	0.12%	300
240	RBA	RB Global, Inc.	0.12%	1,868
241	CAH	Cardinal Health, Inc.	0.12%	1,469
242	CVLT	Commvault Systems, Inc.	0.12%	1,101
243	RITM	Rithm Capital Corp.	0.11%	14,924
244	INSP	Inspire Medical Systems, Inc.	0.11%	972
245	WH	Wyndham Hotels & Resorts, Inc.	0.11%	1,639
246	WMS	Advanced Drainage Systems, Inc.	0.11%	1,591
247	EXPE	Expedia Group, Inc.	0.11%	888
248	OKE	ONEOK, Inc.	0.11%	1,737
249	ATI	ATI Inc.	0.11%	2,994
250	TOST	Toast, Inc.	0.11%	4,496
251	PRI	Primerica, Inc.	0.11%	595
252	NXT	Nextracker Inc.	0.11%	3,887
253	GL	Globe Life Inc.	0.10%	1,323
254	CELH	Celsius Holdings, Inc.	0.10%	6,493
255	CLVT	Clarivate Plc	0.10%	38,613
256	SLAB	Silicon Laboratories Inc.	0.09%	1,082
257	WYNN	Wynn Resorts, Limited	0.09%	1,627
258	DDS	Dillard's, Inc.	0.09%	359
259	FIVE	Five Below, Inc.	0.08%	1,575
260	ELF	e.l.f. Beauty, Inc.	0.08%	1,926
261	CHWY	Chewy, Inc.	0.08%	3,594
262	JWN	Nordstrom, Inc.	0.08%	5,491
263	FITB	Fifth Third Bancorp	0.08%	3,030
264	HOOD	Robinhood Markets, Inc.	0.08%	2,604
265	ALSN	Allison Transmission Holdings, Inc.	0.08%	1,250
266	RS	Reliance, Inc.	0.08%	418
267	CNXC	Concentrix Corporation	0.08%	2,722
268	PRU	Prudential Financial, Inc.	0.08%	1,063
269	DAR	Darling Ingredients Inc.	0.08%	3,354
270	COR	Cencora, Inc.	0.07%	474
271	PCG	PG&E Corporation	0.07%	6,707
272	SW	Smurfit Westrock Plc	0.07%	2,099
273	AIZ	Assurant, Inc.	0.06%	502
274	PBF	PBF Energy Inc.	0.06%	4,839
275	TMHC	Taylor Morrison Home Corporation	0.06%	1,659
276	CNX	CNX Resources Corporation	0.06%	3,481
277	NWSA	News Corporation	0.06%	3,367
278	ODFL	Old Dominion Freight Line, Inc.	0.06%	541
279	ROKU	Roku, Inc.	0.06%	1,141
280	FNF	Fidelity National Financial, Inc.	0.06%	1,439
281	ESS	Essex Property Trust, Inc.	0.06%	292
282	GXO	GXO Logistics, Inc.	0.06%	2,279
283	LDOS	Leidos Holdings, Inc.	0.06%	690
284	MVRXX	MSILF Government Portfolio	0.05%	86,000
285	X	United States Steel Corporation	0.05%	2,131
286	CASY	Casey's General Stores, Inc.	0.05%	206
287	CBOE	Cboe Global Markets, Inc.	0.05%	403
288	TXG	10x Genomics, Inc.	0.05%	7,855
289	GGG	Graco Inc.	0.05%	959
290	ALNY	Alnylam Pharmaceuticals, Inc.	0.05%	336
291	CFG	Citizens Financial Group, Inc.	0.05%	1,797
292	HLNE	Hamilton Lane Incorporated	0.05%	524
293	HXL	Hexcel Corporation	0.05%	1,289
294	GTES	Gates Industrial Corporation plc	0.05%	3,730
295	PNR	Pentair plc	0.05%	851
296	TRIP	Tripadvisor, Inc.	0.05%	5,416
297	POST	Post Holdings, Inc.	0.05%	695
298	BJ	BJ's Wholesale Club Holdings, Inc.	0.05%	774
299	MSM	MSC Industrial Direct Co., Inc.	0.05%	964
300	DKS	DICK'S Sporting Goods, Inc.	0.05%	341
301	DDOG	Datadog, Inc.	0.05%	656
302	PATH	UiPath Inc.	0.05%	6,182
303	SYNA	Synaptics Incorporated	0.05%	1,137
304	GTLS	Chart Industries, Inc.	0.05%	388
305	BWA	BorgWarner Inc.	0.04%	2,407
306	AVTR	Avantor, Inc.	0.04%	4,096
307	BRKR	Bruker Corporation	0.04%	1,437

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%

Sector Breakdown

Sector	% Weight
Industrials	17.22%
Financials	14.94%
Consumer Discretionary	13.80%
Information Technology	12.25%
Health Care	10.24%
Real Estate	8.50%
Materials	6.73%
Energy	4.50%
Consumer Staples	3.88%
Utilities	3.40%
Other	2.73%
Communication Services	1.81%

Country Breakdown

Sector	% Weight
United States	94.65%
Bermuda	1.55%
Other	1.36%
Ireland	1.00%
United Kingdom	0.89%
Puerto Rico	0.16%
Cayman Islands	0.13%
Canada	0.10%
Israel	0.10%
Panama	0.06%