VT vs. CFO ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$114.18

Average Daily Volume

1,298,399

Number of Holdings ^*

1811

* may have additional holdings in another (foreign) market

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$64.17

Average Daily Volume

13,462

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	VT	CFO
30 Days	2.88%	-0.05%
60 Days	5.49%	1.17%
90 Days	5.56%	-0.28%
12 Months	19.86%	5.64%

494 Overlapping Holdings

Symbol	Grade	Weight in VT	Weight in CFO	Overlap
A	D	0.05%	0.17%	0.05%
AAPL	A	3.37%	0.29%	0.29%
ABBV	C	0.1%	0.27%	0.1%
ABBV	C	0.34%	0.27%	0.27%
ABNB	B	0.07%	0.13%	0.07%
ABT	D	0.21%	0.23%	0.21%
ACGL	C	0.04%	0.24%	0.04%
ACM	D	0.01%	0.24%	0.01%
ACN	C	0.21%	0.21%	0.21%
ADBE	B	0.24%	0.15%	0.15%
ADI	B	0.14%	0.23%	0.14%
ADM	C	0.04%	0.15%	0.04%
ADP	D	0.12%	0.24%	0.12%
ADSK	B	0.05%	0.17%	0.05%
AEE	D	0.02%	0.22%	0.02%
AEP	D	0.06%	0.23%	0.06%
AES	D	0.02%	0.16%	0.02%
AFG	D	0.01%	0.22%	0.01%
AFL	B	0.06%	0.26%	0.06%
AIG	C	0.07%	0.28%	0.07%
AJG	A	0.06%	0.28%	0.06%
AKAM	F	0.02%	0.18%	0.02%
ALB	F	0.02%	0.07%	0.02%
ALGN	D	0.02%	0.07%	0.02%
ALLE	D	0.01%	0.18%	0.01%
ALLY	B	0.01%	0.14%	0.01%
AMAT	B	0.22%	0.16%	0.16%
AMD	B	0.32%	0.09%	0.09%
AME	D	0.05%	0.29%	0.05%
AMGN	B	0.2%	0.24%	0.2%
AMP	B	0.05%	0.28%	0.05%
AMZN	A	1.91%	0.17%	0.17%
ANET	A	0.09%	0.13%	0.09%
AON	C	0.07%	0.22%	0.07%
AOS	D	0.01%	0.22%	0.01%
APD	D	0.07%	0.18%	0.07%
APH	B	0.09%	0.34%	0.09%
APO	A	0.07%	0.19%	0.07%
APP	A	0.02%	0.1%	0.02%
APTV	F	0.03%	0.14%	0.03%
ARES	C	0.03%	0.18%	0.03%
ATO	C	0.02%	0.29%	0.02%
AVGO	B	0.69%	0.18%	0.18%
AVTR	F	0.02%	0.14%	0.02%
AVY	D	0.02%	0.27%	0.02%
AWK	C	0.03%	0.23%	0.03%
AXON	C	0.02%	0.13%	0.02%
AXP	C	0.17%	0.23%	0.17%
AZO	C	0.06%	0.21%	0.06%
BAC	A	0.33%	0.22%	0.22%
BAH	B	0.02%	0.19%	0.02%
BALL	D	0.03%	0.15%	0.03%
BBY	C	0.02%	0.2%	0.02%
BDX	F	0.08%	0.23%	0.08%
BEN	D	0.01%	0.14%	0.01%
BIIB	C	0.04%	0.21%	0.04%
BK	A	0.05%	0.25%	0.05%
BKNG	B	0.16%	0.19%	0.16%
BKR	B	0.04%	0.24%	0.04%
BLD	D	0.02%	0.12%	0.02%
BLDR	F	0.02%	0.08%	0.02%
BLK	B	0.14%	0.23%	0.14%
BMRN	D	0.02%	0.16%	0.02%
BMY	F	0.1%	0.19%	0.1%
BR	B	0.03%	0.27%	0.03%
BRK.A	D	0.77%	0.37%	0.37%
BRK.A	D	0.14%	0.37%	0.14%
BRKR	F	0.01%	0.11%	0.01%
BRO	B	0.03%	0.27%	0.03%
BSX	B	0.13%	0.27%	0.13%
BSY	D	0.01%	0.16%	0.01%
BURL	B	0.02%	0.13%	0.02%
BX	C	0.1%	0.15%	0.1%
C	A	0.14%	0.24%	0.14%
CAG	D	0.02%	0.24%	0.02%
CAH	D	0.03%	0.21%	0.03%
CARR	B	0.06%	0.2%	0.06%
CASY	B	0.01%	0.27%	0.01%
CAT	C	0.21%	0.18%	0.18%
CB	C	0.13%	0.28%	0.13%
CBOE	D	0.02%	0.24%	0.02%
CBRE	C	0.03%	0.16%	0.03%
CDNS	B	0.09%	0.19%	0.09%
CDW	D	0.04%	0.24%	0.04%
CE	F	0.02%	0.16%	0.02%
CEG	C	0.08%	0.17%	0.08%
CELH	F	0.01%	0.06%	0.01%
CF	F	0.02%	0.16%	0.02%
CFG	B	0.02%	0.14%	0.02%
CHD	D	0.03%	0.28%	0.03%
CHK	C	0.01%	0.18%	0.01%
CHTR	C	0.03%	0.12%	0.03%
CI	D	0.12%	0.15%	0.12%
CINF	B	0.02%	0.24%	0.02%
CL	B	0.09%	0.36%	0.09%
CLX	D	0.02%	0.17%	0.02%
CMCSA	D	0.19%	0.19%	0.19%
CME	D	0.09%	0.24%	0.09%
CMG	C	0.1%	0.24%	0.1%
CMI	D	0.05%	0.23%	0.05%
CMS	D	0.02%	0.25%	0.02%
CNC	D	0.05%	0.16%	0.05%
CNP	B	0.02%	0.28%	0.02%
COF	C	0.06%	0.18%	0.06%
COIN	D	0.05%	0.06%	0.05%
COP	D	0.17%	0.21%	0.17%
COST	A	0.43%	0.33%	0.33%
COTY	F	0.0%	0.11%	0.0%
CPAY	D	0.02%	0.18%	0.02%
CPB	B	0.01%	0.23%	0.01%
CPNG	D	0.03%	0.14%	0.03%
CPRT	C	0.05%	0.23%	0.05%
CRBG	C	0.01%	0.23%	0.01%
CRL	F	0.01%	0.12%	0.01%
CRM	C	0.26%	0.14%	0.14%
CSCO	D	0.23%	0.23%	0.23%
CSGP	F	0.04%	0.15%	0.04%
CSL	C	0.02%	0.2%	0.02%
CSX	D	0.08%	0.23%	0.08%
CTAS	B	0.07%	0.3%	0.07%
CTRA	D	0.03%	0.21%	0.03%
CTSH	C	0.04%	0.2%	0.04%
CTVA	D	0.05%	0.14%	0.05%
CVNA	B	0.01%	0.06%	0.01%
CVS	D	0.09%	0.15%	0.09%
CVX	D	0.34%	0.23%	0.23%
D	C	0.05%	0.19%	0.05%
DAL	D	0.01%	0.18%	0.01%
DAY	D	0.01%	0.1%	0.01%
DD	B	0.04%	0.21%	0.04%
DDOG	B	0.04%	0.08%	0.04%
DE	F	0.12%	0.21%	0.12%
DECK	C	0.03%	0.14%	0.03%
DG	F	0.04%	0.12%	0.04%
DGX	C	0.02%	0.28%	0.02%
DHI	D	0.05%	0.15%	0.05%
DHR	D	0.2%	0.21%	0.2%
DINO	D	0.01%	0.16%	0.01%
DIS	F	0.23%	0.16%	0.16%
DKS	C	0.02%	0.15%	0.02%
DLTR	F	0.03%	0.12%	0.03%
DOCU	D	0.01%	0.12%	0.01%
DOV	D	0.03%	0.27%	0.03%
DOW	D	0.05%	0.23%	0.05%
DPZ	C	0.02%	0.2%	0.02%
DRI	D	0.02%	0.24%	0.02%
DT	F	0.01%	0.13%	0.01%
DTE	D	0.03%	0.25%	0.03%
DUK	D	0.1%	0.3%	0.1%
DVA	C	0.01%	0.14%	0.01%
DVN	C	0.04%	0.18%	0.04%
DXCM	F	0.06%	0.11%	0.06%
EA	B	0.04%	0.25%	0.04%
EBAY	B	0.03%	0.19%	0.03%
ECL	B	0.07%	0.26%	0.07%
ED	D	0.04%	0.27%	0.04%
EFX	B	0.03%	0.14%	0.03%
EG	D	0.02%	0.2%	0.02%
EIX	D	0.03%	0.23%	0.03%
EL	F	0.03%	0.08%	0.03%
ELF	C	0.01%	0.09%	0.01%
ELV	C	0.15%	0.24%	0.15%
EME	D	0.02%	0.22%	0.02%
EMR	C	0.08%	0.21%	0.08%
ENPH	F	0.02%	0.06%	0.02%
ENTG	B	0.02%	0.13%	0.02%
EOG	C	0.09%	0.2%	0.09%
EPAM	D	0.01%	0.08%	0.01%
EQH	B	0.02%	0.22%	0.02%
EQT	D	0.02%	0.15%	0.02%
ESTC	B	0.01%	0.06%	0.01%
ETN	C	0.16%	0.21%	0.16%
ETR	D	0.03%	0.25%	0.03%
EVRG	D	0.02%	0.24%	0.02%
EW	B	0.06%	0.17%	0.06%
EXC	D	0.04%	0.21%	0.04%
EXPD	B	0.02%	0.25%	0.02%
EXPE	C	0.02%	0.09%	0.02%
F	B	0.06%	0.14%	0.06%
FANG	A	0.04%	0.21%	0.04%
FAST	F	0.05%	0.21%	0.05%
FCNCA	C	0.02%	0.17%	0.02%
FCX	C	0.09%	0.19%	0.09%
FDS	D	0.02%	0.23%	0.02%
FDX	B	0.07%	0.19%	0.07%
FE	C	0.03%	0.25%	0.03%
FFIV	D	0.01%	0.23%	0.01%
FICO	A	0.04%	0.2%	0.04%
FITB	C	0.03%	0.16%	0.03%
FIVE	F	0.01%	0.09%	0.01%
FIX	C	0.01%	0.14%	0.01%
FND	F	0.01%	0.12%	0.01%
FNF	D	0.02%	0.21%	0.02%
FOXA	A	0.01%	0.23%	0.01%
FSLR	C	0.03%	0.18%	0.03%
FTNT	D	0.05%	0.09%	0.05%
FTV	D	0.03%	0.19%	0.03%
GD	D	0.09%	0.29%	0.09%
GDDY	A	0.02%	0.22%	0.02%
GE	C	0.22%	0.22%	0.22%
GEHC	D	0.04%	0.15%	0.04%
GEV	C	0.06%	0.06%	0.06%
GGG	D	0.02%	0.19%	0.02%
GILD	C	0.1%	0.2%	0.1%
GIS	D	0.05%	0.27%	0.05%
GL	C	0.01%	0.21%	0.01%
GLW	B	0.03%	0.27%	0.03%
GM	B	0.06%	0.18%	0.06%
GOOGL	A	1.26%	0.22%	0.22%
GPC	F	0.02%	0.18%	0.02%
GPN	D	0.03%	0.13%	0.03%
GRMN	C	0.03%	0.25%	0.03%
GS	A	0.17%	0.26%	0.17%
GWW	C	0.05%	0.21%	0.05%
H	C	0.01%	0.15%	0.01%
HAL	F	0.04%	0.16%	0.04%
HBAN	C	0.02%	0.16%	0.02%
HCA	B	0.08%	0.23%	0.08%
HD	C	0.4%	0.24%	0.24%
HEI	A	0.02%	0.27%	0.02%
HEI	A	0.01%	0.27%	0.01%
HIG	C	0.04%	0.31%	0.04%
HII	D	0.01%	0.19%	0.01%
HLT	A	0.06%	0.26%	0.06%
HOLX	C	0.02%	0.24%	0.02%
HON	B	0.16%	0.31%	0.16%
HPE	C	0.03%	0.22%	0.03%
HPQ	C	0.04%	0.27%	0.04%
HRL	F	0.01%	0.14%	0.01%
HSY	F	0.04%	0.24%	0.04%
HUBB	D	0.03%	0.19%	0.03%
HUM	C	0.05%	0.15%	0.05%
HWM	C	0.04%	0.26%	0.04%
IBKR	B	0.02%	0.21%	0.02%
IBM	B	0.18%	0.23%	0.18%
ICE	A	0.09%	0.28%	0.09%
IDXX	D	0.05%	0.13%	0.05%
IEX	F	0.02%	0.22%	0.02%
INCY	C	0.01%	0.2%	0.01%
INTC	D	0.16%	0.09%	0.09%
INTU	B	0.19%	0.2%	0.19%
IP	C	0.02%	0.26%	0.02%
IPG	F	0.02%	0.15%	0.02%
IQV	F	0.05%	0.14%	0.05%
IR	D	0.05%	0.23%	0.05%
ISRG	B	0.17%	0.18%	0.17%
IT	C	0.04%	0.18%	0.04%
ITW	D	0.09%	0.26%	0.09%
J	D	0.02%	0.21%	0.02%
JBHT	F	0.02%	0.14%	0.02%
JBL	F	0.02%	0.09%	0.02%
JCI	D	0.06%	0.21%	0.06%
JKHY	C	0.01%	0.22%	0.01%
JNJ	F	0.43%	0.27%	0.27%
JPM	A	0.7%	0.34%	0.34%
K	D	0.02%	0.26%	0.02%
KDP	D	0.04%	0.28%	0.04%
KEY	C	0.02%	0.11%	0.02%
KEYS	F	0.03%	0.15%	0.03%
KHC	D	0.03%	0.24%	0.03%
KKR	C	0.08%	0.18%	0.08%
KLAC	B	0.12%	0.17%	0.12%
KMB	B	0.05%	0.35%	0.05%
KMI	A	0.05%	0.32%	0.05%
KMX	B	0.01%	0.11%	0.01%
KNSL	F	0.01%	0.09%	0.01%
KO	B	0.29%	0.37%	0.29%
KR	C	0.04%	0.26%	0.04%
L	D	0.02%	0.36%	0.02%
LDOS	B	0.02%	0.27%	0.02%
LECO	F	0.01%	0.15%	0.01%
LEN	D	0.05%	0.15%	0.05%
LEN	D	0.0%	0.15%	0.0%
LHX	A	0.05%	0.22%	0.05%
LII	A	0.02%	0.21%	0.02%
LIN	C	0.25%	0.27%	0.25%
LKQ	F	0.01%	0.19%	0.01%
LLY	B	0.83%	0.18%	0.18%
LMT	B	0.12%	0.28%	0.12%
LNG	B	0.05%	0.23%	0.05%
LNT	C	0.02%	0.26%	0.02%
LOW	D	0.15%	0.21%	0.15%
LPLA	B	0.03%	0.19%	0.03%
LRCX	A	0.15%	0.15%	0.15%
LSCC	D	0.01%	0.07%	0.01%
LUV	B	0.0%	0.12%	0.0%
LVS	F	0.02%	0.14%	0.02%
LW	F	0.02%	0.15%	0.02%
LYB	D	0.03%	0.24%	0.03%
LYV	C	0.02%	0.16%	0.02%
MA	D	0.45%	0.29%	0.29%
MANH	B	0.02%	0.17%	0.02%
MAR	C	0.07%	0.21%	0.07%
MAS	D	0.02%	0.17%	0.02%
MCD	F	0.23%	0.29%	0.23%
MCHP	C	0.06%	0.16%	0.06%
MCK	B	0.09%	0.28%	0.09%
MCO	A	0.08%	0.25%	0.08%
MDLZ	D	0.11%	0.25%	0.11%
MDT	D	0.13%	0.24%	0.13%
MEDP	C	0.01%	0.12%	0.01%
MET	D	0.05%	0.24%	0.05%
META	B	1.24%	0.13%	0.13%
MGM	B	0.01%	0.14%	0.01%
MKC	D	0.02%	0.2%	0.02%
MKL	D	0.03%	0.22%	0.03%
MLM	D	0.04%	0.2%	0.04%
MMC	A	0.12%	0.33%	0.12%
MNST	F	0.05%	0.18%	0.05%
MO	A	0.1%	0.29%	0.1%
MOH	F	0.02%	0.15%	0.02%
MORN	B	0.01%	0.17%	0.01%
MPC	D	0.08%	0.19%	0.08%
MPWR	A	0.04%	0.12%	0.04%
MRK	C	0.38%	0.28%	0.28%
MRO	B	0.02%	0.19%	0.02%
MS	B	0.14%	0.22%	0.14%
MSCI	C	0.05%	0.16%	0.05%
MSFT	A	3.72%	0.24%	0.24%
MSI	B	0.07%	0.32%	0.07%
MSTR	D	0.03%	0.09%	0.03%
MTB	B	0.03%	0.16%	0.03%
MTD	C	0.04%	0.2%	0.04%
NBIX	C	0.02%	0.19%	0.02%
NDAQ	C	0.03%	0.26%	0.03%
NDSN	D	0.02%	0.22%	0.02%
NEE	D	0.2%	0.21%	0.2%
NFLX	A	0.33%	0.14%	0.14%
NI	B	0.02%	0.25%	0.02%
NKE	F	0.13%	0.16%	0.13%
NOC	D	0.08%	0.19%	0.08%
NOW	B	0.16%	0.17%	0.16%
NSC	D	0.06%	0.17%	0.06%
NTAP	A	0.03%	0.27%	0.03%
NTRS	B	0.02%	0.16%	0.02%
NUE	D	0.05%	0.14%	0.05%
NVDA	B	3.13%	0.17%	0.17%
NVR	D	0.03%	0.19%	0.03%
NWSA	A	0.01%	0.21%	0.01%
NXPI	B	0.08%	0.17%	0.08%
OC	D	0.02%	0.19%	0.02%
ODFL	D	0.04%	0.13%	0.04%
OKE	A	0.06%	0.25%	0.06%
OMC	D	0.02%	0.21%	0.02%
ON	D	0.04%	0.09%	0.04%
ORCL	A	0.22%	0.18%	0.18%
ORLY	C	0.07%	0.23%	0.07%
OTIS	B	0.05%	0.31%	0.05%
OVV	C	0.02%	0.14%	0.02%
OXY	D	0.05%	0.2%	0.05%
PANW	B	0.11%	0.09%	0.09%
PAYX	D	0.05%	0.25%	0.05%
PCAR	D	0.07%	0.23%	0.07%
PCG	D	0.05%	0.23%	0.05%
PEG	A	0.04%	0.3%	0.04%
PEP	D	0.29%	0.3%	0.29%
PFE	D	0.19%	0.21%	0.19%
PFG	D	0.02%	0.23%	0.02%
PFGC	D	0.01%	0.18%	0.01%
PG	C	0.46%	0.34%	0.34%
PGR	B	0.15%	0.18%	0.15%
PH	C	0.08%	0.18%	0.08%
PHM	D	0.03%	0.16%	0.03%
PKG	C	0.02%	0.23%	0.02%
PLTR	B	0.05%	0.06%	0.05%
PM	B	0.19%	0.34%	0.19%
PNC	C	0.07%	0.19%	0.07%
PODD	C	0.01%	0.13%	0.01%
POOL	F	0.02%	0.14%	0.02%
PPG	D	0.04%	0.22%	0.04%
PPL	D	0.03%	0.27%	0.03%
PR	C	0.01%	0.14%	0.01%
PRU	A	0.05%	0.26%	0.05%
PSTG	C	0.02%	0.12%	0.02%
PSX	D	0.08%	0.2%	0.08%
PTC	B	0.02%	0.23%	0.02%
PWR	D	0.05%	0.18%	0.05%
PYPL	D	0.08%	0.12%	0.08%
QCOM	B	0.27%	0.21%	0.21%
RCL	B	0.04%	0.18%	0.04%
REGN	B	0.12%	0.24%	0.12%
RF	B	0.02%	0.15%	0.02%
RGA	B	0.02%	0.29%	0.02%
RGEN	F	0.01%	0.06%	0.01%
RJF	D	0.03%	0.21%	0.03%
RL	C	0.01%	0.15%	0.01%
RMD	D	0.04%	0.13%	0.04%
RNR	D	0.01%	0.17%	0.01%
ROK	D	0.04%	0.13%	0.04%
ROL	A	0.01%	0.22%	0.01%
ROP	B	0.07%	0.33%	0.07%
ROST	B	0.06%	0.24%	0.06%
RPM	D	0.02%	0.18%	0.02%
RS	D	0.02%	0.16%	0.02%
RSG	A	0.05%	0.37%	0.05%
RTX	D	0.19%	0.21%	0.19%
RYAN	C	0.01%	0.25%	0.01%
SAIA	B	0.01%	0.1%	0.01%
SBUX	F	0.11%	0.19%	0.11%
SCHW	C	0.13%	0.17%	0.13%
SCI	C	0.01%	0.18%	0.01%
SHW	D	0.09%	0.22%	0.09%
SLB	C	0.08%	0.16%	0.08%
SMCI	C	0.05%	0.05%	0.05%
SNA	F	0.02%	0.21%	0.02%
SNPS	B	0.1%	0.18%	0.1%
SO	B	0.1%	0.3%	0.1%
SPGI	B	0.16%	0.23%	0.16%
SQ	D	0.04%	0.07%	0.04%
SRE	B	0.0%	0.27%	0.0%
SSNC	B	0.02%	0.23%	0.02%
STE	D	0.03%	0.22%	0.03%
STLD	D	0.02%	0.15%	0.02%
STT	C	0.03%	0.18%	0.03%
STZ	C	0.05%	0.28%	0.05%
SWKS	C	0.02%	0.17%	0.02%
SYF	B	0.02%	0.19%	0.02%
SYK	C	0.15%	0.21%	0.15%
SYY	D	0.04%	0.24%	0.04%
T	B	0.16%	0.2%	0.16%
TAP	F	0.01%	0.2%	0.01%
TDG	D	0.09%	0.25%	0.09%
TDY	D	0.02%	0.21%	0.02%
TECH	D	0.01%	0.15%	0.01%
TEL	B	0.06%	0.24%	0.06%
TER	A	0.03%	0.2%	0.03%
TGT	D	0.09%	0.15%	0.09%
TJX	B	0.14%	0.34%	0.14%
TMO	D	0.26%	0.21%	0.21%
TMUS	B	0.1%	0.35%	0.1%
TOL	D	0.02%	0.15%	0.02%
TPL	B	0.01%	0.19%	0.01%
TPR	C	0.01%	0.12%	0.01%
TRGP	A	0.03%	0.27%	0.03%
TRMB	D	0.02%	0.14%	0.02%
TROW	C	0.03%	0.19%	0.03%
TRV	D	0.06%	0.25%	0.06%
TSCO	D	0.04%	0.22%	0.04%
TSLA	B	0.59%	0.09%	0.09%
TT	B	0.09%	0.22%	0.09%
TTD	A	0.05%	0.11%	0.05%
TW	C	0.01%	0.2%	0.01%
TXN	B	0.21%	0.23%	0.21%
TXT	D	0.02%	0.19%	0.02%
TYL	B	0.02%	0.22%	0.02%
UAL	D	0.01%	0.14%	0.01%
UBER	B	0.15%	0.12%	0.12%
UHAL	C	0.01%	0.15%	0.01%
UHAL	C	0.0%	0.15%	0.0%
ULTA	D	0.02%	0.13%	0.02%
UNH	D	0.55%	0.22%	0.22%
UNP	D	0.17%	0.21%	0.17%
UPS	F	0.12%	0.19%	0.12%
URI	C	0.05%	0.12%	0.05%
USB	C	0.08%	0.14%	0.08%
USFD	B	0.01%	0.25%	0.01%
UTHR	B	0.02%	0.27%	0.02%
V	D	0.52%	0.33%	0.33%
VEEV	F	0.03%	0.12%	0.03%
VLO	C	0.06%	0.18%	0.06%
VLTO	D	0.03%	0.16%	0.03%
VMC	D	0.04%	0.2%	0.04%
VRSK	A	0.04%	0.3%	0.04%
VRSN	C	0.02%	0.24%	0.02%
VRT	C	0.04%	0.12%	0.04%
VRTX	B	0.14%	0.21%	0.14%
VST	C	0.04%	0.31%	0.04%
VTRS	F	0.02%	0.14%	0.02%
VZ	B	0.21%	0.19%	0.19%
WAB	D	0.04%	0.3%	0.04%
WAT	F	0.02%	0.14%	0.02%
WBA	F	0.01%	0.09%	0.01%
WDAY	D	0.05%	0.12%	0.05%
WEC	D	0.03%	0.24%	0.03%
WFC	C	0.26%	0.21%	0.21%
WLK	D	0.01%	0.18%	0.01%
WM	B	0.1%	0.29%	0.1%
WMB	A	0.06%	0.32%	0.06%
WMS	D	0.01%	0.14%	0.01%
WMT	A	0.34%	0.33%	0.33%
WRB	C	0.02%	0.22%	0.02%
WSM	D	0.02%	0.17%	0.02%
WSO	B	0.02%	0.21%	0.02%
WST	F	0.03%	0.14%	0.03%
WYNN	F	0.01%	0.14%	0.01%
XEL	D	0.04%	0.23%	0.04%
XOM	C	0.64%	0.23%	0.23%
XPO	D	0.01%	0.09%	0.01%
XYL	D	0.04%	0.25%	0.04%
YUM	D	0.05%	0.29%	0.05%
ZBH	F	0.03%	0.19%	0.03%
ZBRA	C	0.02%	0.12%	0.02%
ZM	D	0.02%	0.13%	0.02%
ZTS	C	0.09%	0.16%	0.09%

VT Overweight 1317 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	A	1.03%
TM	D	0.31%
NVS	A	0.26%
BABA	D	0.2%
UL	B	0.16%
MU	C	0.16%
MUFG	A	0.14%
TD	F	0.12%
BA	C	0.12%
SONY	C	0.12%
PLD	C	0.12%
HDB	B	0.12%
PDD	D	0.11%
AMT	B	0.11%
MELI	D	0.1%
SMFG	A	0.1%
EQIX	D	0.09%
CNI	D	0.09%
DEO	F	0.09%
CRWD	A	0.08%
SHOP	C	0.08%
MMM	B	0.07%
HMC	D	0.07%
WELL	A	0.07%
MRVL	C	0.07%
STLA	F	0.06%
MRNA	D	0.06%
SPG	B	0.06%
TFC	B	0.06%
MFG	A	0.06%
VALE	D	0.05%
SPOT	B	0.05%
WCN	A	0.05%
BCS	C	0.05%
PSA	B	0.05%
SNOW	D	0.05%
HES	C	0.05%
O	D	0.05%
ALL	D	0.05%
CCI	D	0.05%
FIS	B	0.05%
DLR	A	0.05%
LYG	A	0.05%
VICI	D	0.04%
GOLD	C	0.04%
EXR	B	0.04%
DFS	A	0.04%
IBN	A	0.04%
DASH	D	0.04%
FLUT	C	0.04%
LULU	F	0.04%
E	C	0.04%
NEM	B	0.04%
ES	D	0.03%
SBAC	F	0.03%
INVH	A	0.03%
WY	F	0.03%
IRM	A	0.03%
TEAM	D	0.03%
PINS	B	0.03%
WDC	B	0.03%
EQR	B	0.03%
IFF	B	0.03%
ICLR	B	0.03%
WTW	B	0.03%
TTWO	C	0.03%
TCOM	C	0.03%
BIDU	D	0.03%
AVB	B	0.03%
ANSS	C	0.03%
NU	B	0.03%
HUBS	D	0.03%
RBA	B	0.02%
EMN	D	0.02%
HST	D	0.02%
INFY	B	0.02%
KIM	B	0.02%
NVT	C	0.02%
SWK	F	0.02%
NTNX	D	0.02%
HOOD	B	0.02%
UDR	B	0.02%
OKTA	C	0.02%
XRX	F	0.02%
PNR	D	0.02%
THC	B	0.02%
YUMC	F	0.02%
WRK	D	0.02%
TRU	C	0.02%
DOC	B	0.02%
CHKP	A	0.02%
SUI	C	0.02%
FLEX	C	0.02%
DKNG	F	0.02%
CCEP	B	0.02%
ZS	B	0.02%
CCL	C	0.02%
LOGI	C	0.02%
RBLX	B	0.02%
BG	B	0.02%
MAA	C	0.02%
MDB	D	0.02%
TSN	D	0.02%
SHG	B	0.02%
ILMN	F	0.02%
ESS	B	0.02%
BAX	F	0.02%
WBD	F	0.02%
KB	A	0.02%
AER	B	0.02%
ALNY	A	0.02%
NRG	C	0.02%
NMR	C	0.02%
STX	B	0.02%
UMC	B	0.02%
NET	B	0.02%
VTR	A	0.02%
ARE	C	0.02%
CRSP	F	0.01%
AEIS	C	0.01%
AGO	B	0.01%
AAP	F	0.01%
VNO	B	0.01%
HAE	D	0.01%
JHG	A	0.01%
APPF	B	0.01%
UBSI	D	0.01%
ENS	C	0.01%
ASO	F	0.01%
WIRE	A	0.01%
OZK	D	0.01%
RYN	F	0.01%
ASGN	D	0.01%
GTLB	D	0.01%
MARA	B	0.01%
FFIN	C	0.01%
AEI	C	0.01%
ZWS	D	0.01%
HLNE	B	0.01%
KRG	B	0.01%
IDA	D	0.01%
VRNS	B	0.01%
SUM	D	0.01%
VFC	C	0.01%
WTM	C	0.01%
MGY	B	0.01%
COKE	B	0.01%
MMSI	A	0.01%
THG	C	0.01%
TAL	D	0.01%
INSP	F	0.01%
GFS	C	0.01%
SN	C	0.01%
WU	D	0.01%
BCO	B	0.01%
MDU	C	0.01%
HUN	F	0.01%
AM	B	0.01%
DLB	D	0.01%
PATH	F	0.01%
ABG	D	0.01%
AL	C	0.01%
BCPC	A	0.01%
AVT	D	0.01%
ALTR	B	0.01%
NFG	C	0.01%
CVLT	A	0.01%
SIG	F	0.01%
VAL	B	0.01%
VALE	D	0.01%
TDW	D	0.01%
EXLS	B	0.01%
SMAR	B	0.01%
HOG	F	0.01%
BKH	C	0.01%
AN	C	0.01%
AWI	D	0.01%
EXPO	C	0.01%
HOMB	C	0.01%
SRCL	A	0.01%
SLM	C	0.01%
KBH	C	0.01%
OPCH	F	0.01%
ITRI	C	0.01%
CFLT	D	0.01%
FUL	D	0.01%
GATX	B	0.01%
TENB	D	0.01%
AAON	B	0.01%
ASH	D	0.01%
THO	D	0.01%
OLLI	B	0.01%
ERJ	D	0.01%
W	D	0.01%
TRNO	B	0.01%
IBP	D	0.01%
CYTK	D	0.01%
PII	F	0.01%
VMI	C	0.01%
MOD	A	0.01%
CADE	C	0.01%
CRS	B	0.01%
DY	B	0.01%
MMS	B	0.01%
QLYS	D	0.01%
PB	C	0.01%
PBF	D	0.01%
M	D	0.01%
UGI	D	0.01%
RDN	B	0.01%
R	B	0.01%
SWX	D	0.01%
COOP	C	0.01%
TKR	D	0.01%
BCC	F	0.01%
OMF	C	0.01%
WIT	A	0.01%
RVMD	D	0.01%
FAF	D	0.01%
MASI	F	0.01%
FSS	C	0.01%
U	F	0.01%
WHR	C	0.01%
MOG.A	C	0.01%
BCH	C	0.01%
POST	C	0.01%
BILL	F	0.01%
GKOS	A	0.01%
FELE	D	0.01%
CWST	B	0.01%
NXST	C	0.01%
PCOR	C	0.01%
WTS	D	0.01%
EEFT	D	0.01%
AMG	D	0.01%
NSIT	B	0.01%
STWD	C	0.01%
LNC	B	0.01%
XPEV	D	0.01%
AVAV	D	0.01%
LYFT	F	0.01%
IONS	B	0.01%
MNDY	B	0.01%
ATKR	F	0.01%
AIRC	A	0.01%
FRPT	A	0.01%
CHT	C	0.01%
ESI	B	0.01%
OGN	C	0.01%
HXL	D	0.01%
PLNT	B	0.01%
GPS	C	0.01%
BMI	C	0.01%
ADC	B	0.01%
NOVT	C	0.01%
VVV	B	0.01%
DUOL	F	0.01%
RLI	D	0.01%
ESAB	D	0.01%
DBX	D	0.01%
LPX	D	0.01%
ONB	B	0.01%
POR	D	0.01%
MTSI	A	0.01%
GXO	D	0.01%
AXS	B	0.01%
TMHC	D	0.01%
VIPS	D	0.01%
LNTH	C	0.01%
PCTY	F	0.01%
SIGI	F	0.01%
HALO	B	0.01%
PNFP	D	0.01%
CIVI	D	0.01%
SEE	D	0.01%
CFR	D	0.01%
RMBS	D	0.01%
CBT	D	0.01%
BECN	D	0.01%
AGCO	F	0.01%
FLR	B	0.01%
STAG	B	0.01%
FNB	C	0.01%
JXN	B	0.01%
DTM	B	0.01%
YMM	D	0.01%
SM	D	0.01%
IVZ	D	0.01%
WH	C	0.01%
ETRN	D	0.01%
SNV	A	0.01%
ACHC	F	0.01%
WTFC	C	0.01%
ZION	B	0.01%
SSB	D	0.01%
BFAM	C	0.01%
MAT	F	0.01%
BPMC	B	0.01%
ITUB	D	0.01%
CHX	C	0.01%
BIO	F	0.01%
KD	B	0.01%
RHP	D	0.01%
VNT	D	0.01%
MTH	D	0.01%
XRAY	F	0.01%
MUR	D	0.01%
SON	F	0.01%
G	D	0.01%
XP	F	0.01%
BC	F	0.01%
WFG	D	0.01%
FLS	D	0.01%
BRX	B	0.01%
MTG	B	0.01%
MLI	C	0.01%
GME	C	0.01%
CRUS	A	0.01%
OLN	F	0.01%
SEIC	C	0.01%
CMC	D	0.01%
SOFI	D	0.01%
ENSG	A	0.01%
HLI	A	0.01%
RHI	F	0.01%
CMA	C	0.01%
FYBR	B	0.01%
ST	D	0.01%
DAR	D	0.01%
AFRM	F	0.01%
ITCI	C	0.01%
LBRDK	C	0.01%
LFUS	C	0.01%
AGNC	A	0.01%
ESNT	B	0.01%
MHK	D	0.01%
SPSC	B	0.01%
SITE	F	0.01%
JAZZ	F	0.01%
GLOB	C	0.01%
AGCO	F	0.01%
MIDD	F	0.01%
GTLS	D	0.01%
AZEK	D	0.01%
OGE	C	0.01%
WAL	B	0.01%
BPOP	C	0.01%
UFPI	D	0.01%
ALSN	C	0.01%
SSD	F	0.01%
EVR	A	0.01%
PARA	D	0.01%
PEN	F	0.01%
LAD	D	0.01%
Z	C	0.01%
SAIC	F	0.01%
PVH	F	0.01%
MTDR	D	0.01%
EXEL	C	0.01%
CR	B	0.01%
BZ	D	0.01%
NCLH	C	0.01%
HQY	B	0.01%
FR	C	0.01%
PCVX	B	0.01%
BERY	D	0.01%
NIO	F	0.01%
FOX	A	0.01%
FCN	C	0.01%
LSTR	B	0.01%
KEX	B	0.01%
CIEN	F	0.01%
MSA	B	0.01%
NOV	C	0.01%
MTZ	C	0.01%
ROKU	D	0.01%
NNN	B	0.01%
AIT	B	0.01%
MKTX	F	0.01%
BGNE	F	0.01%
HRB	A	0.01%
COLD	C	0.01%
INSM	C	0.01%
KNX	C	0.01%
WBS	D	0.01%
VOYA	D	0.01%
COHR	A	0.01%
RIVN	C	0.01%
MTN	F	0.01%
INGR	D	0.01%
BRBR	C	0.01%
CBSH	C	0.01%
ETSY	F	0.01%
CZR	C	0.01%
WSC	F	0.01%
ATI	C	0.01%
OHI	A	0.01%
APG	C	0.01%
PAYC	F	0.01%
ARW	D	0.01%
AA	B	0.01%
LEA	F	0.01%
GMED	A	0.01%
PRI	C	0.01%
ASAI	F	0.01%
FMC	F	0.01%
SFM	B	0.01%
WEX	D	0.01%
ABEV	F	0.01%
FRT	C	0.01%
ORI	C	0.01%
AYI	C	0.01%
CHE	D	0.01%
NYT	A	0.01%
OSK	D	0.01%
SF	B	0.01%
CHRD	C	0.01%
WCC	D	0.01%
SOLV	F	0.01%
CGNX	B	0.01%
EXAS	F	0.01%
AXTA	C	0.01%
ANF	B	0.01%
EGP	B	0.01%
OTEX	D	0.01%
ARMK	B	0.01%
HAS	D	0.01%
BWXT	B	0.01%
JEF	A	0.01%
RBC	C	0.01%
MTCH	F	0.01%
EHC	A	0.01%
ACI	F	0.01%
RGLD	C	0.01%
EXP	D	0.01%
WFRD	B	0.01%
GPK	D	0.01%
FN	C	0.01%
SWN	C	0.01%
MUSA	C	0.01%
X	D	0.01%
DCI	D	0.01%
OLED	A	0.01%
KBR	C	0.01%
RRC	C	0.01%
TTC	C	0.01%
LNW	B	0.01%
WIX	C	0.01%
BWA	F	0.01%
TPX	D	0.01%
ELAN	F	0.01%
CLF	D	0.01%
CG	D	0.01%
MKSI	B	0.01%
GNTX	C	0.01%
GNRC	C	0.01%
FHN	C	0.01%
TOST	C	0.01%
WTRG	D	0.01%
CACI	B	0.01%
AIZ	D	0.01%
QGEN	D	0.01%
ONON	C	0.01%
TME	B	0.01%
CUBE	B	0.01%
CROX	C	0.01%
DOX	D	0.01%
SNX	D	0.01%
ATR	D	0.01%
JLL	B	0.01%
CCK	F	0.01%
HSIC	F	0.01%
PNW	D	0.01%
SKX	C	0.01%
CYBR	B	0.01%
REXR	C	0.01%
TREX	F	0.01%
TWLO	D	0.01%
CHT	C	0.01%
GWRE	A	0.01%
CHDN	A	0.01%
CTLT	B	0.01%
BXP	B	0.01%
CNM	D	0.01%
ALV	D	0.01%
QRVO	B	0.01%
SCCO	C	0.01%
TFX	D	0.01%
RRX	F	0.01%
AR	C	0.01%
LAMR	A	0.01%
CHRW	C	0.01%
MOS	F	0.01%
CNH	F	0.01%
RPRX	F	0.01%
UNM	D	0.01%
BEKE	D	0.01%
REG	C	0.01%
ONTO	B	0.01%
EWBC	C	0.01%
LI	F	0.01%
WING	B	0.01%
WWD	C	0.01%
GRAB	C	0.01%
CLH	B	0.01%
APA	D	0.01%
TTEK	C	0.01%
NTRA	B	0.01%
CW	B	0.01%
CPT	B	0.01%
UHS	B	0.01%
FTI	B	0.01%
ELS	C	0.01%
BJ	B	0.01%
ITT	D	0.01%
BAP	C	0.01%
SJM	F	0.01%
JNPR	B	0.01%
SRPT	C	0.01%
WPC	D	0.01%
GLPI	C	0.01%
BBWI	F	0.01%
TXRH	C	0.01%
AMH	A	0.01%
JEWL	D	0.0%
MURA	F	0.0%
DAO	C	0.0%
SAVE	F	0.0%
TTEC	F	0.0%
CSAN	D	0.0%
CRNC	F	0.0%
UBSI	D	0.0%
CALX	C	0.0%
DADA	F	0.0%
ALGT	F	0.0%
SAN	C	0.0%
GCBC	C	0.0%
VGR	B	0.0%
CAN	D	0.0%
AMCR	D	0.0%
HUYA	C	0.0%
ATHM	C	0.0%
AUDC	C	0.0%
DDL	B	0.0%
SPWR	F	0.0%
CHGX	A	0.0%
VNET	C	0.0%
OLPX	F	0.0%
SLDB	F	0.0%
CTS	D	0.0%
IRBT	F	0.0%
CVAC	F	0.0%
TWKS	F	0.0%
IONR	F	0.0%
RENB	C	0.0%
SPCE	F	0.0%
TARO	B	0.0%
SID	D	0.0%
BFS	C	0.0%
ENIC	D	0.0%
SOHU	A	0.0%
SHG	B	0.0%
JBLU	B	0.0%
MEI	F	0.0%
CMP	F	0.0%
FLGT	F	0.0%
FWRD	D	0.0%
CLBK	D	0.0%
SMMF	B	0.0%
DDD	F	0.0%
CHGG	F	0.0%
ALX	B	0.0%
LAZR	F	0.0%
PACB	F	0.0%
USNA	F	0.0%
VMAR	F	0.0%
HTLD	C	0.0%
TUYA	F	0.0%
VREX	F	0.0%
MCW	F	0.0%
AZUL	F	0.0%
GTN	D	0.0%
MD	F	0.0%
OPK	F	0.0%
SWI	B	0.0%
LGF.A	F	0.0%
SAGE	F	0.0%
LPRO	F	0.0%
NOVA	D	0.0%
UI	B	0.0%
LFST	D	0.0%
RLAY	F	0.0%
ELBM	F	0.0%
HTZ	F	0.0%
RBCAA	C	0.0%
RGNX	F	0.0%
RWT	B	0.0%
SSYS	F	0.0%
CFFN	B	0.0%
TFSL	C	0.0%
WB	D	0.0%
DRVN	C	0.0%
NUS	F	0.0%
ZNTL	F	0.0%
MMI	D	0.0%
UNFI	C	0.0%
BRKL	D	0.0%
ALHC	B	0.0%
ATSG	C	0.0%
EH	D	0.0%
SANA	F	0.0%
FIGS	D	0.0%
FG	D	0.0%
MNRO	F	0.0%
GES	F	0.0%
EMBC	D	0.0%
HAIN	D	0.0%
MNTX	F	0.0%
BDN	D	0.0%
FINV	C	0.0%
SIRI	C	0.0%
MOMO	B	0.0%
CHPT	D	0.0%
AUPH	D	0.0%
ETWO	D	0.0%
LILA	C	0.0%
RCUS	F	0.0%
TTGT	B	0.0%
KRNT	F	0.0%
PGRE	C	0.0%
LILAK	B	0.0%
IMOS	C	0.0%
EXPI	F	0.0%
ASTE	F	0.0%
BRSP	D	0.0%
PYCR	F	0.0%
UMC	B	0.0%
UNIT	F	0.0%
AVNS	F	0.0%
VICR	F	0.0%
GOTU	D	0.0%
LBRDA	C	0.0%
RGR	F	0.0%
SHEN	D	0.0%
IMAX	C	0.0%
BSIG	C	0.0%
DNA	F	0.0%
LMND	D	0.0%
VIR	F	0.0%
BHLB	B	0.0%
DNUT	F	0.0%
IRWD	F	0.0%
FVRR	D	0.0%
SVC	D	0.0%
PDM	B	0.0%
DLO	F	0.0%
MATX	B	0.0%
CSR	B	0.0%
PKX	F	0.0%
PRLB	D	0.0%
FLNG	C	0.0%
LGF.A	F	0.0%
JOBY	D	0.0%
PRTA	F	0.0%
AXL	D	0.0%
SRCE	B	0.0%
CVI	F	0.0%
AHCO	D	0.0%
FDP	F	0.0%
PRAA	F	0.0%
AAT	B	0.0%
MATV	D	0.0%
CENX	C	0.0%
MRVI	F	0.0%
SSTK	F	0.0%
SAFT	D	0.0%
BSAC	C	0.0%
AUR	C	0.0%
MATW	F	0.0%
SASR	B	0.0%
FSLY	F	0.0%
SAVA	F	0.0%
WMK	D	0.0%
WS	C	0.0%
ECPG	D	0.0%
YY	D	0.0%
GDS	B	0.0%
CLB	B	0.0%
HRMY	B	0.0%
NABL	B	0.0%
SPNS	B	0.0%
COUR	F	0.0%
SCHL	F	0.0%
CSIQ	F	0.0%
CBRL	F	0.0%
HLF	C	0.0%
CNA	B	0.0%
MSGE	D	0.0%
ATAT	B	0.0%
ATRC	D	0.0%
ALEX	B	0.0%
UAA	F	0.0%
ASAN	D	0.0%
SABR	F	0.0%
TRS	D	0.0%
WABC	C	0.0%
INVA	B	0.0%
PHR	F	0.0%
GTY	D	0.0%
SCSC	D	0.0%
CRK	C	0.0%
PIXY	F	0.0%
HOPE	C	0.0%
AKO.A	C	0.0%
APPN	D	0.0%
JAMF	D	0.0%
RXRX	F	0.0%
LTC	A	0.0%
PWSC	B	0.0%
CWEN	D	0.0%
FIZZ	B	0.0%
ESRT	C	0.0%
TRMD	A	0.0%
MGPI	F	0.0%
LESL	F	0.0%
STBA	B	0.0%
DQ	F	0.0%
SPNT	D	0.0%
AMRC	D	0.0%
AMC	D	0.0%
RKLB	C	0.0%
SDGR	F	0.0%
DLX	B	0.0%
HE	F	0.0%
GIII	F	0.0%
OPEN	F	0.0%
SQM	D	0.0%
TRUP	B	0.0%
JKS	D	0.0%
FRHC	C	0.0%
AKRO	D	0.0%
SNDR	B	0.0%
JACK	F	0.0%
LADR	A	0.0%
PTON	F	0.0%
BMBL	F	0.0%
BCRX	B	0.0%
EIG	B	0.0%
SUPN	F	0.0%
KLG	D	0.0%
NWBI	B	0.0%
EYE	F	0.0%
UVV	F	0.0%
INFA	B	0.0%
SGRP	C	0.0%
CNNE	D	0.0%
LOB	F	0.0%
XNCR	F	0.0%
NWN	F	0.0%
AIV	B	0.0%
TLRY	D	0.0%
LNN	D	0.0%
LUMN	F	0.0%
ODP	D	0.0%
OEC	F	0.0%
SYBT	B	0.0%
JELD	D	0.0%
PRO	F	0.0%
BKE	D	0.0%
RCKT	F	0.0%
AY	B	0.0%
KW	C	0.0%
LGND	B	0.0%
UPWK	D	0.0%
SHLS	F	0.0%
SCS	B	0.0%
OMI	F	0.0%
YOU	B	0.0%
APOG	C	0.0%
HTH	C	0.0%
MXL	B	0.0%
GRBK	C	0.0%
AKR	A	0.0%
EVBG	B	0.0%
NMRK	C	0.0%
NAVI	D	0.0%
CHCO	B	0.0%
EXTR	D	0.0%
HOLI	C	0.0%
SBH	C	0.0%
OMCL	F	0.0%
CSGS	F	0.0%
REYN	D	0.0%
ROIC	C	0.0%
KYMR	D	0.0%
GNL	D	0.0%
CMPR	B	0.0%
HMN	D	0.0%
VSTS	F	0.0%
HEES	F	0.0%
PMT	C	0.0%
GGB	D	0.0%
IMVT	F	0.0%
SHC	C	0.0%
JBGS	B	0.0%
WLY	A	0.0%
PCRX	F	0.0%
CAR	F	0.0%
WSBC	C	0.0%
INMD	F	0.0%
KALU	C	0.0%
ENVX	B	0.0%
LZB	C	0.0%
AMWD	F	0.0%
VCYT	C	0.0%
NNI	C	0.0%
GEF	F	0.0%
NTCT	D	0.0%
SFL	B	0.0%
RNST	C	0.0%
PPC	A	0.0%
CTS	D	0.0%
RLJ	F	0.0%
FLNC	F	0.0%
OXM	D	0.0%
MCY	C	0.0%
IBTX	B	0.0%
BANR	B	0.0%
PZZA	F	0.0%
XRX	F	0.0%
BHE	B	0.0%
MRCY	D	0.0%
DK	D	0.0%
RLX	F	0.0%
SPT	D	0.0%
HLIO	D	0.0%
VIAV	D	0.0%
ATHM	C	0.0%
MGNI	B	0.0%
NFE	F	0.0%
PEB	F	0.0%
MP	D	0.0%
WOR	F	0.0%
HURN	C	0.0%
NBTB	B	0.0%
KN	D	0.0%
ARVN	F	0.0%
DDS	C	0.0%
NTB	B	0.0%
VGR	B	0.0%
TRMK	C	0.0%
SJW	F	0.0%
BWLP	C	0.0%
XHR	D	0.0%
GBX	C	0.0%
KAR	C	0.0%
CNS	B	0.0%
PDFS	B	0.0%
ZG	C	0.0%
DRH	D	0.0%
NATL	A	0.0%
DAN	F	0.0%
CXW	D	0.0%
ARI	D	0.0%
AMPH	F	0.0%
DNOW	C	0.0%
NGVT	F	0.0%
VSCO	F	0.0%
PRG	D	0.0%
FRME	C	0.0%
TTMI	A	0.0%
TOWN	C	0.0%
WGO	F	0.0%
SIX	B	0.0%
PLUG	F	0.0%
SCL	D	0.0%
VRTS	C	0.0%
THS	C	0.0%
NUVL	C	0.0%
HBI	D	0.0%
ZIM	B	0.0%
FLYW	F	0.0%
UPST	F	0.0%
AGL	D	0.0%
BANF	D	0.0%
EC	B	0.0%
HTLF	B	0.0%
LSPD	F	0.0%
PRK	B	0.0%
ACAD	D	0.0%
THRM	F	0.0%
ALK	D	0.0%
TDOC	F	0.0%
GEO	C	0.0%
NTLA	F	0.0%
B	B	0.0%
PFS	D	0.0%
VIRT	C	0.0%
GOGL	C	0.0%
NEO	D	0.0%
TDS	B	0.0%
LIF	B	0.0%
BEAM	D	0.0%
LEG	F	0.0%
FOXF	D	0.0%
ADTN	F	0.0%
GOLF	C	0.0%
LAUR	C	0.0%
PLAY	F	0.0%
PRVA	D	0.0%
UA	D	0.0%
OI	F	0.0%
ROG	C	0.0%
CAKE	C	0.0%
RCM	F	0.0%
BLMN	F	0.0%
BRZE	D	0.0%
STAA	C	0.0%
SONO	F	0.0%
CWEN	D	0.0%
CERT	D	0.0%
CNK	B	0.0%
JOE	D	0.0%
CENTA	F	0.0%
MLKN	D	0.0%
TRIP	F	0.0%
QS	F	0.0%
HAYW	F	0.0%
VSTO	B	0.0%
TNC	D	0.0%
VSAT	F	0.0%
IQ	D	0.0%
CALX	C	0.0%
PHIN	C	0.0%
SXI	D	0.0%
RIOT	F	0.0%
PDCO	F	0.0%
PLMR	C	0.0%
WAFD	C	0.0%
FRSH	D	0.0%
OUT	C	0.0%
ICUI	B	0.0%
TXG	F	0.0%
PSMT	D	0.0%
HAFN	C	0.0%
SBLK	C	0.0%
SITM	B	0.0%
WIT	A	0.0%
CWK	C	0.0%
SFNC	D	0.0%
SBCF	D	0.0%
IGT	D	0.0%
ENR	C	0.0%
PRGS	B	0.0%
CABO	F	0.0%
LCID	D	0.0%
ABEV	F	0.0%
PGNY	D	0.0%
RAMP	D	0.0%
AAL	F	0.0%
ARRY	F	0.0%
IART	C	0.0%
IAG	D	0.0%
CVBF	C	0.0%
BKU	B	0.0%
MYGN	B	0.0%
INDB	D	0.0%
PPBI	D	0.0%
PFSI	A	0.0%
DEI	C	0.0%
ROCK	D	0.0%
AMN	F	0.0%
EVTC	F	0.0%
DBRG	D	0.0%
FCF	B	0.0%
TAC	F	0.0%
KMT	F	0.0%
EPC	B	0.0%
FIBK	B	0.0%
NCNO	C	0.0%
RPD	C	0.0%
QFIN	C	0.0%
IOVA	F	0.0%
MODG	D	0.0%
IPAR	F	0.0%
VRNT	C	0.0%
DOOO	D	0.0%
GO	F	0.0%
UNF	B	0.0%
AGIO	C	0.0%
BOH	D	0.0%
EQC	B	0.0%
NVCR	D	0.0%
HNI	B	0.0%
CDE	B	0.0%
TROX	D	0.0%
FTRE	D	0.0%
PINC	F	0.0%
FL	D	0.0%
CBU	B	0.0%
CCS	F	0.0%
LGIH	F	0.0%
SGRY	F	0.0%
CRVL	B	0.0%
AMBA	B	0.0%
CAR	F	0.0%
EPAC	B	0.0%
PATK	C	0.0%
RRR	B	0.0%
EBC	B	0.0%
OII	B	0.0%
UE	A	0.0%
FROG	B	0.0%
JJSF	B	0.0%
CPK	C	0.0%
LXP	B	0.0%
SHO	D	0.0%
MTRN	D	0.0%
WERN	D	0.0%
PAGS	D	0.0%
TWST	C	0.0%
AI	B	0.0%
RXO	B	0.0%
OSIS	D	0.0%
PEGA	D	0.0%
ABR	B	0.0%
DNLI	C	0.0%
DOCN	D	0.0%
CNMD	F	0.0%
FHB	C	0.0%
PRFT	B	0.0%
GHC	C	0.0%
NYCB	D	0.0%
TGTX	B	0.0%
YELP	F	0.0%
KSS	F	0.0%
STRA	C	0.0%
DORM	C	0.0%
TS	D	0.0%
AGR	C	0.0%
JWN	B	0.0%
KWR	D	0.0%
FFBC	C	0.0%
CALM	B	0.0%
IPGP	D	0.0%
CORT	C	0.0%
AZZ	D	0.0%
ENOV	F	0.0%
EVH	F	0.0%
LPL	B	0.0%
NHI	A	0.0%
AIR	B	0.0%
BRFS	B	0.0%
CATY	C	0.0%
ALGM	C	0.0%
BOKF	C	0.0%
CRI	F	0.0%
ARCB	D	0.0%
SLVM	C	0.0%
HELE	F	0.0%
MQ	D	0.0%
NMIH	A	0.0%
CARG	C	0.0%
AIN	D	0.0%
NOMD	D	0.0%
KLIC	B	0.0%
MGRC	F	0.0%
SMTC	D	0.0%
PTCT	D	0.0%
SITC	A	0.0%
AWR	D	0.0%
MTX	B	0.0%
NWS	A	0.0%
ADNT	F	0.0%
SQSP	A	0.0%
LCII	F	0.0%
ZD	F	0.0%
AXSM	B	0.0%
NARI	C	0.0%
PENN	C	0.0%
DNB	D	0.0%
SKT	D	0.0%
AVA	D	0.0%
FULT	D	0.0%
ATGE	A	0.0%
DV	F	0.0%
WSFS	B	0.0%
AROC	B	0.0%
ESE	D	0.0%
CCOI	D	0.0%
TRN	C	0.0%
HUBG	B	0.0%
CLVT	D	0.0%
URBN	C	0.0%
ARWR	C	0.0%
BNL	B	0.0%
BL	D	0.0%
CNXC	C	0.0%
KOS	D	0.0%
RUSHA	F	0.0%
GFF	D	0.0%
FTDR	D	0.0%
TCBI	B	0.0%
APAM	D	0.0%
NEOG	C	0.0%
EPR	C	0.0%
CSTM	D	0.0%
IBOC	C	0.0%
CERE	D	0.0%
VSH	D	0.0%
BTU	C	0.0%
NWL	F	0.0%
GLBE	B	0.0%
IRTC	D	0.0%
GVA	B	0.0%
PRIM	D	0.0%
WEN	F	0.0%
IIPR	B	0.0%
TGNA	D	0.0%
CWT	D	0.0%
PAG	D	0.0%
SEDG	F	0.0%
GNW	D	0.0%
BHF	D	0.0%
SWTX	D	0.0%
SAM	C	0.0%
NWE	D	0.0%
SR	C	0.0%
PSN	B	0.0%
SMG	D	0.0%
AX	C	0.0%
NSA	B	0.0%
MGEE	D	0.0%
HIW	B	0.0%
VC	D	0.0%
PLXS	C	0.0%
IOSP	D	0.0%
AUB	C	0.0%
TPG	D	0.0%
XENE	F	0.0%
AMED	A	0.0%
WDFC	F	0.0%
CACC	B	0.0%
FOLD	F	0.0%
JBT	F	0.0%
ABM	B	0.0%
GH	C	0.0%
AZTA	D	0.0%
BGC	C	0.0%
CACC	B	0.0%
SFBS	C	0.0%
IDCC	A	0.0%
APLE	D	0.0%
UCBI	D	0.0%
ACA	D	0.0%
RIG	D	0.0%
LOPE	C	0.0%
LBRT	D	0.0%
IAC	F	0.0%
FLO	D	0.0%
S	D	0.0%
GBCI	D	0.0%
FORM	A	0.0%
BBD	F	0.0%
POWI	D	0.0%
TMDX	B	0.0%
RH	D	0.0%
GPI	D	0.0%
CVCO	D	0.0%
RUN	F	0.0%
GLNG	A	0.0%
NPO	D	0.0%
REZI	D	0.0%
CNO	B	0.0%
LITE	B	0.0%
EAT	C	0.0%
CTRE	B	0.0%
TNL	D	0.0%
GTES	D	0.0%
CEIX	B	0.0%
SHOO	C	0.0%
WD	D	0.0%
TDC	C	0.0%
TNDM	D	0.0%
KTOS	B	0.0%
BE	F	0.0%
RNG	D	0.0%
CSAN	D	0.0%
MAC	D	0.0%
BXMT	C	0.0%
GGB	D	0.0%
DXC	C	0.0%
ARCH	C	0.0%
HI	F	0.0%
PBR	D	0.0%
SXT	D	0.0%
HCP	A	0.0%
AXNX	B	0.0%
COLM	D	0.0%
SPB	D	0.0%
PNM	D	0.0%
ABCB	B	0.0%
DOCS	C	0.0%
ALIT	F	0.0%
OGS	C	0.0%
ENV	C	0.0%
VLY	F	0.0%
FCPT	B	0.0%
BBIO	D	0.0%
KFY	B	0.0%
VAC	F	0.0%
PCH	F	0.0%
CUZ	C	0.0%
PK	D	0.0%
NEU	D	0.0%
GT	F	0.0%
CRC	B	0.0%
WOLF	F	0.0%
WHD	B	0.0%
ALRM	D	0.0%
KAI	B	0.0%
HGV	F	0.0%
DIOD	D	0.0%
MHO	D	0.0%
RARE	F	0.0%
TNET	F	0.0%
PBH	C	0.0%
CHH	C	0.0%
IRT	A	0.0%
BLKB	D	0.0%
MPW	F	0.0%
NSP	F	0.0%
SLG	B	0.0%
SBRA	A	0.0%
MSGS	B	0.0%
ALE	C	0.0%
BOOT	B	0.0%
HL	D	0.0%
YETI	F	0.0%
SBSW	D	0.0%
MDGL	C	0.0%
LIVN	D	0.0%
MWA	C	0.0%
FOUR	B	0.0%
MC	A	0.0%
FIVN	F	0.0%
KEP	D	0.0%
TPH	D	0.0%
HP	D	0.0%
NVST	F	0.0%
SMPL	D	0.0%
KRYS	C	0.0%
ORA	C	0.0%
UMBF	B	0.0%
HCC	C	0.0%
NOG	C	0.0%
CBZ	C	0.0%
QTWO	C	0.0%
SYNA	D	0.0%
SPR	B	0.0%
FBP	A	0.0%
GMS	F	0.0%
ESGR	A	0.0%
KMPR	C	0.0%
LANC	C	0.0%
PRMW	C	0.0%
ZI	F	0.0%
SKY	F	0.0%
PECO	C	0.0%
CC	F	0.0%
PRGO	D	0.0%
CIB	C	0.0%
CSWI	A	0.0%
VRRM	B	0.0%
BYD	F	0.0%
SLGN	D	0.0%
MAN	D	0.0%
AMR	C	0.0%
SANM	B	0.0%
ACIW	A	0.0%
SHAK	D	0.0%
OTTR	C	0.0%
ACLS	B	0.0%
MMYT	A	0.0%
SEM	A	0.0%
AVNT	D	0.0%
WK	F	0.0%
AMKR	B	0.0%
HASI	D	0.0%
ITGR	D	0.0%
PTEN	F	0.0%
ALKS	D	0.0%
COLB	C	0.0%
CPRI	D	0.0%
MSM	F	0.0%
BDC	C	0.0%
BOX	D	0.0%
STNG	B	0.0%
PIPR	A	0.0%
AEO	F	0.0%
PI	C	0.0%
TEX	D	0.0%
BILI	C	0.0%
APLS	F	0.0%
CNX	C	0.0%
STNE	D	0.0%
KNF	D	0.0%
NJR	D	0.0%
SLAB	D	0.0%
IRDM	F	0.0%
KB	A	0.0%
HWC	B	0.0%
EPRT	A	0.0%
ASB	C	0.0%
KTB	D	0.0%
HRI	F	0.0%
KRC	D	0.0%

VT Underweight 4 Positions Relative to CFO

Symbol	Grade	Weight
DELL	B	-0.18%
WMG	D	-0.15%
ERIE	C	-0.13%
EDR	A	-0.12%