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Fund profile

Tickers
ISCV
Fund manager
Total assets
$479.9M
Liabilities
$38.56M
Net assets
$441.34M
Number of holdings
1.3K

ISCV stock data

Top 200 of 1296 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Institutional, SL Agency Shares 19.25M 19.25M shares 4.36 Short-term investment vehicle Long USA
MDP Meredith Corp. 4.41M 119.17K shares 1.00 Common equity Long USA
AIRC Apartment Income REIT Corp 1.95M 37.13K shares 0.44 Common equity Long USA
THC Tenet Healthcare Corp. 1.82M 25.35K shares 0.41 Common equity Long USA
AA Alcoa Corp 1.78M 44.23K shares 0.40 Common equity Long USA
FAF First American Financial Corp 1.76M 26.19K shares 0.40 Common equity Long USA
Janus Henderson Group PLC
1.73M 41.46K shares 0.39 Common equity Long Jersey
X United States Steel Corp. 1.7M 64.01K shares 0.38 Common equity Long USA
SF Stifel Financial Corp. 1.67M 25.06K shares 0.38 Common equity Long USA
BRX Brixmor Property Group Inc 1.63M 70.6K shares 0.37 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 1.62M 15.59K shares 0.37 Common equity Long USA
OVV Ovintiv Inc 1.6M 62.27K shares 0.36 Common equity Long USA
XEC Cimarex Energy Co. 1.58M 24.29K shares 0.36 Common equity Long USA
PB Prosperity Bancshares Inc. 1.57M 23.05K shares 0.36 Common equity Long USA
SON Sonoco Products Co. 1.52M 23.82K shares 0.34 Common equity Long USA
Perrigo Co PLC
1.52M 31.62K shares 0.34 Common equity Long Ireland
SNV Synovus Financial Corp. 1.51M 36.92K shares 0.34 Common equity Long USA
HBI Hanesbrands Inc 1.51M 82.67K shares 0.34 Common equity Long USA
MDU MDU Resources Group Inc 1.51M 47.51K shares 0.34 Common equity Long USA
SLM SLM Corp. 1.44M 76.6K shares 0.33 Common equity Long USA
CUZ Cousins Properties Inc. 1.4M 35.28K shares 0.32 Common equity Long USA
FL Foot Locker Inc 1.4M 24.48K shares 0.32 Common equity Long USA
INGR Ingredion Inc 1.39M 15.86K shares 0.32 Common equity Long USA
NCR NCR Corp. 1.39M 31.23K shares 0.31 Common equity Long USA
VLY Valley National Bancorp 1.37M 106.66K shares 0.31 Common equity Long USA
UNM Unum Group 1.35M 49.18K shares 0.31 Common equity Long USA
LPX Louisiana-Pacific Corp. 1.34M 24.2K shares 0.30 Common equity Long USA
NYCB New York Community Bancorp Inc. 1.34M 113.35K shares 0.30 Common equity Long USA
ACHC Acadia Healthcare Company Inc 1.31M 21.27K shares 0.30 Common equity Long USA
CC Chemours Company 1.3M 39.23K shares 0.30 Common equity Long USA
QDEL Quidel Corp. 1.3M 9.16K shares 0.29 Common equity Long USA
KBR KBR Inc 1.29M 33.43K shares 0.29 Common equity Long USA
VNT Vontier Corporation 1.29M 39.96K shares 0.29 Common equity Long USA
TKR Timken Co. 1.29M 16.19K shares 0.29 Common equity Long USA
NOV NOV Inc 1.28M 92.49K shares 0.29 Common equity Long USA
IDA Idacorp, Inc. 1.26M 11.96K shares 0.29 Common equity Long USA
CHK Chesapeake Energy Corp. 1.26M 23.26K shares 0.28 Common equity Long USA
nVent Electric PLC
1.25M 39.56K shares 0.28 Common equity Long Ireland
HUN Huntsman Corp 1.24M 46.98K shares 0.28 Common equity Long USA
AEO American Eagle Outfitters Inc. 1.24M 35.87K shares 0.28 Common equity Long USA
Essent Group Ltd
1.23M 27.22K shares 0.28 Common equity Long Bermuda
SLG SL Green Realty Corp. 1.22M 16.42K shares 0.28 Common equity Long USA
EQT EQT Corp 1.22M 66.17K shares 0.28 Common equity Long USA
OZK Bank OZK 1.22M 29.85K shares 0.28 Common equity Long USA
SAIC Science Applications International Corp. 1.2M 13.7K shares 0.27 Common equity Long USA
SNX TD Synnex 1.19M 9.92K shares 0.27 Common equity Long USA
HIW Highwoods Properties, Inc. 1.17M 24.54K shares 0.27 Common equity Long USA
UBSI United Bankshares, Inc. 1.16M 33.55K shares 0.26 Common equity Long USA
THG Hanover Insurance Group Inc 1.16M 8.52K shares 0.26 Common equity Long USA
PACW Pacwest Bancorp 1.16M 29.08K shares 0.26 Common equity Long USA
CIT CIT Group Inc 1.15M 23.83K shares 0.26 Common equity Long USA
CR Crane Co. 1.14M 11.75K shares 0.26 Common equity Long USA
MTG MGIC Investment Corp 1.13M 81.88K shares 0.26 Common equity Long USA
M Macy`s Inc 1.13M 66.57K shares 0.26 Common equity Long USA
UMPQ Umpqua Holdings Corp 1.13M 59.91K shares 0.26 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 1.13M 34.71K shares 0.25 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 1.12M 25.83K shares 0.25 Common equity Long USA
WCC Wesco International, Inc. 1.12M 10.51K shares 0.25 Common equity Long USA
STT State Street Corp. 1.11M 21.64K shares 0.25 Common equity Long USA
JBLU Jetblue Airways Corp 1.11M 74.97K shares 0.25 Common equity Long USA
LSI Life Storage, Inc. 1.1M 9.39K shares 0.25 Common equity Long USA
FLO Flowers Foods, Inc. 1.1M 46.62K shares 0.25 Common equity Long USA
ADS Alliance Data System 1.1M 11.76K shares 0.25 Common equity Long USA
HFC HollyFrontier Corp 1.09M 37.19K shares 0.25 Common equity Long USA
NRZ New Residential Investment Corp 1.09M 111.46K shares 0.25 Common equity Long USA
WBS Webster Financial Corp. 1.08M 22.35K shares 0.24 Common equity Long USA
AL Air Lease Corp 1.07M 25.25K shares 0.24 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 1.07M 90.02K shares 0.24 Common equity Long USA
TNL Travel+Leisure Co 1.06M 20.43K shares 0.24 Common equity Long USA
Herbalife Nutrition Ltd
1.05M 20.65K shares 0.24 Common equity Long Cayman Islands
HRB H&R Block Inc. 1.05M 42.67K shares 0.24 Common equity Long USA
PK Park Hotels & Resorts Inc 1.04M 56.23K shares 0.24 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.04M 66.11K shares 0.24 Common equity Long USA
WTFC Wintrust Financial Corp. 1.04M 14.54K shares 0.24 Common equity Long USA
COMM CommScope Holding Company Inc 1.03M 48.76K shares 0.23 Common equity Long USA
ALSN Allison Transmission Holdings Inc 1.03M 25.73K shares 0.23 Common equity Long USA
POR Portland General Electric Co 1.03M 20.99K shares 0.23 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 1.02M 20.21K shares 0.23 Common equity Long USA
CAR Avis Budget Group Inc 1.02M 12.28K shares 0.23 Common equity Long USA
BKH Black Hills Corporation 1.01M 14.89K shares 0.23 Common equity Long USA
RHP Ryman Hospitality Properties Inc 1M 13.08K shares 0.23 Common equity Long USA
Axis Capital Holdings Ltd
997.46K 19.61K shares 0.23 Common equity Long Bermuda
MSM MSC Industrial Direct Co., Inc. 992.11K 11.13K shares 0.22 Common equity Long USA
FNB F.N.B. Corp. 991.94K 86.56K shares 0.22 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 991.53K 11.07K shares 0.22 Common equity Long USA
UNVR Univar Solutions Inc 985.67K 40.17K shares 0.22 Common equity Long USA
R Ryder System, Inc. 973.2K 12.78K shares 0.22 Common equity Long USA
AVT Avnet Inc. 972.71K 23.54K shares 0.22 Common equity Long USA
MTH Meritage Homes Corp. 967.66K 8.91K shares 0.22 Common equity Long USA
HWC Hancock Whitney Corp. 964.37K 22.06K shares 0.22 Common equity Long USA
KMPR Kemper Corporation 957.61K 14.51K shares 0.22 Common equity Long USA
SWX Southwest Gas Holdings Inc 956.64K 13.68K shares 0.22 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 947.66K 50.98K shares 0.21 Common equity Long USA
EME Emcor Group, Inc. 946.95K 7.77K shares 0.21 Common equity Long USA
Adient PLC
940.89K 22.33K shares 0.21 Common equity Long Ireland
RRC Range Resources Corp 938.99K 61.65K shares 0.21 Common equity Long USA
CMC Commercial Metals Co. 935.85K 28.53K shares 0.21 Common equity Long USA
PDCE PDC Energy Inc 935.04K 23.64K shares 0.21 Common equity Long USA
BOH Bank of Hawaii Corp. 931.36K 11.13K shares 0.21 Common equity Long USA
OGS ONE Gas Inc 930.66K 12.61K shares 0.21 Common equity Long USA
XRX Xerox Corporation 930.07K 38.54K shares 0.21 Common equity Long USA
TGNA TEGNA Inc 926.24K 52.27K shares 0.21 Common equity Long USA
CACI Caci International Inc. - Registered Shares 922.61K 3.46K shares 0.21 Common equity Long USA
RRX Regal Rexnord Corp 922.25K 6.26K shares 0.21 Common equity Long USA
WRI Weingarten Realty Investors 913.62K 28.38K shares 0.21 Common equity Long USA
FHB First Hawaiian INC 905.21K 32.88K shares 0.21 Common equity Long USA
NTNX Nutanix Inc 904.68K 25.12K shares 0.20 Common equity Long USA
MAN ManpowerGroup 901.56K 7.6K shares 0.20 Common equity Long USA
BHF Brighthouse Financial Inc 898.75K 20.87K shares 0.20 Common equity Long USA
AR Antero Resources Corp 898.4K 66.06K shares 0.20 Common equity Long USA
SABR Sabre Corp 894.21K 75.85K shares 0.20 Common equity Long USA
EPR EPR Properties 893.28K 17.76K shares 0.20 Common equity Long USA
KBH KB Home 892.9K 21.04K shares 0.20 Common equity Long USA
LEG Leggett & Platt, Inc. 880.1K 18.32K shares 0.20 Common equity Long USA
NJR New Jersey Resources Corporation 879.26K 22.83K shares 0.20 Common equity Long USA
MC Moelis & Co 877.97K 14.82K shares 0.20 Common equity Long USA
MUSA Murphy USA Inc 876.65K 5.94K shares 0.20 Common equity Long USA
NAVI Navient Corp 875.53K 42.86K shares 0.20 Common equity Long USA
SR Spire Inc. 874.25K 12.32K shares 0.20 Common equity Long USA
CACC Credit Acceptance Corp. 874.04K 1.8K shares 0.20 Common equity Long USA
ALE Allete, Inc. 873.16K 12.42K shares 0.20 Common equity Long USA
SRCL Stericycle Inc. 872.84K 12.37K shares 0.20 Common equity Long USA
NSIT Insight Enterprises Inc. 870.19K 8.67K shares 0.20 Common equity Long USA
EVR Evercore Inc 857.32K 6.49K shares 0.19 Common equity Long USA
JWN Nordstrom, Inc. 853.68K 25.79K shares 0.19 Common equity Long USA
JBGS JBG SMITH Properties 852.92K 26.14K shares 0.19 Common equity Long USA
OLN Olin Corp. 852.42K 18.13K shares 0.19 Common equity Long USA
AYI Acuity Brands, Inc. 849.89K 4.85K shares 0.19 Common equity Long USA
HTA Healthcare Trust of America Inc 846.89K 29.62K shares 0.19 Common equity Long USA
ASB Associated Banc-Corp. 843.06K 42.58K shares 0.19 Common equity Long USA
Triton International Ltd
832.76K 15.78K shares 0.19 Common equity Long Bermuda
SGMS Scientific Games Corporation 831.85K 13.48K shares 0.19 Common equity Long USA
OUT Outfront Media Inc 829.48K 34.72K shares 0.19 Common equity Long USA
CDK CDK Global Inc 828.31K 17.26K shares 0.19 Common equity Long USA
DAN Dana Inc 827.31K 34.24K shares 0.19 Common equity Long USA
DEI Douglas Emmett Inc 819.87K 24.55K shares 0.19 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 819.61K 11.37K shares 0.19 Common equity Long USA
RCII Rent a Center Inc De 819.45K 14.32K shares 0.19 Common equity Long USA
CRI Carters Inc 815.22K 30.4K shares 0.18 Common equity Long USA
POST Post Holdings Inc 814.93K 7.96K shares 0.18 Common equity Long USA
MTDR Matador Resources Co 810.07K 26.22K shares 0.18 Common equity Long USA
DigitalBridge Group Inc
807.13K 115.97K shares 0.18 Common equity Long USA
AMG Affiliated Managers Group Inc. 807.09K 5.09K shares 0.18 Common equity Long USA
CATY Cathay General Bancorp 805.27K 21.26K shares 0.18 Common equity Long USA
CIM Chimera Investment Corp 804.74K 54.67K shares 0.18 Common equity Long USA
NATI National Instruments Corp. 801.3K 18.17K shares 0.18 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 800.37K 5.43K shares 0.18 Common equity Long USA
Signet Jewelers Ltd
798.97K 12.42K shares 0.18 Common equity Long Bermuda
BKU BankUnited Inc 796.55K 20.13K shares 0.18 Common equity Long USA
EXP Eagle Materials Inc. 793.65K 5.62K shares 0.18 Common equity Long USA
ETRN Equitrans Midstream Corporation 791.63K 96.31K shares 0.18 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 778.87K 12.37K shares 0.18 Common equity Long USA
Popular Inc
773.29K 10.63K shares 0.18 Common equity Long Puerto Rico
SSB SouthState Corporation 773.14K 11.23K shares 0.18 Common equity Long USA
NWE Northwestern Corp. 764.96K 12.34K shares 0.17 Common equity Long USA
MLHR Herman Miller Inc. 757.5K 17.56K shares 0.17 Common equity Long USA
SLGN Silgan Holdings Inc. 751.93K 18.56K shares 0.17 Common equity Long USA
CNO CNO Financial Group Inc 751.18K 32.89K shares 0.17 Common equity Long USA
MUR Murphy Oil Corp. 749.97K 34.55K shares 0.17 Common equity Long USA
SIX Six Flags Entertainment Corp 749.73K 18.04K shares 0.17 Common equity Long USA
CBT Cabot Corp. 749.09K 13.61K shares 0.17 Common equity Long USA
APLE Apple Hospitality REIT Inc 746.45K 49.93K shares 0.17 Common equity Long USA
NHI National Health Investors, Inc. 746.03K 10.93K shares 0.17 Common equity Long USA
ZD Ziff Davis Inc 742.94K 5.26K shares 0.17 Common equity Long USA
STAG STAG Industrial Inc 740.29K 17.92K shares 0.17 Common equity Long USA
FHI Federated Hermes Inc 738.89K 22.78K shares 0.17 Common equity Long USA
HP Helmerich & Payne, Inc. 735.47K 25.65K shares 0.17 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 727.91K 25.51K shares 0.16 Common equity Long USA
SWN Southwestern Energy Company 727.04K 154.36K shares 0.16 Common equity Long USA
RYN Rayonier Inc. 718.79K 19.06K shares 0.16 Common equity Long USA
KMT Kennametal Inc. 714.27K 19.7K shares 0.16 Common equity Long USA
GPI Group 1 Automotive, Inc. 711.81K 4.1K shares 0.16 Common equity Long USA
SIGI Selective Insurance Group Inc. 702.13K 8.63K shares 0.16 Common equity Long USA
VNE Veoneer Inc 700.5K 22.37K shares 0.16 Common equity Long USA
IIVI Ii-Vi Inc. 699.43K 10.02K shares 0.16 Common equity Long USA
FULT Fulton Financial Corp. 697.04K 45.5K shares 0.16 Common equity Long USA
MDC M.D.C. Holdings, Inc. 696.2K 13.06K shares 0.16 Common equity Long USA
MIC Macquarie Infrastructure Corp 695.12K 17.6K shares 0.16 Common equity Long USA
SFM Sprouts Farmers Market Inc 693.87K 28.23K shares 0.16 Common equity Long USA
REGI Renewable Energy Group Inc 693.11K 11.32K shares 0.16 Common equity Long USA
MGEE MGE Energy, Inc. 690.66K 8.84K shares 0.16 Common equity Long USA
BOKF BOK Financial Corp. 685.19K 8.16K shares 0.16 Common equity Long USA
SJI South Jersey Industries Inc. 677.6K 26.92K shares 0.15 Common equity Long USA
PAG Penske Automotive Group Inc 675.4K 7.62K shares 0.15 Common equity Long USA
CHNG Change Healthcare Inc 674.27K 31.06K shares 0.15 Common equity Long USA
TPH Tri Pointe Homes Inc. 672.97K 27.9K shares 0.15 Common equity Long USA
UFS Domtar Corporation 672.76K 12.25K shares 0.15 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 670K 670K shares 0.15 Short-term investment vehicle Long USA
LITE Lumentum Holdings Inc 665.54K 7.92K shares 0.15 Common equity Long USA
SPR Spirit Aerosystems Holdings Inc 664.79K 15.39K shares 0.15 Common equity Long USA
CW Curtiss-Wright Corp. 655.86K 5.54K shares 0.15 Common equity Long USA
AEL American Equity Investment Life Holding Co 654.48K 20.4K shares 0.15 Common equity Long USA
ADC Agree Realty Corp. 653.73K 8.7K shares 0.15 Common equity Long USA
FRME First Merchants Corp. 652.86K 16.03K shares 0.15 Common equity Long USA
MTX Minerals Technologies, Inc. 652.83K 8.14K shares 0.15 Common equity Long USA
ZWS Zurn Water Solutions Corp 651.06K 11.56K shares 0.15 Common equity Long USA
SYNA Synaptics Inc 650.98K 4.29K shares 0.15 Common equity Long USA
RPAI Retail Properties of America Inc 650.51K 51.59K shares 0.15 Common equity Long USA
MAC Macerich Co. 650.14K 39.89K shares 0.15 Common equity Long USA
ASH Ashland Global Holdings Inc 649.34K 7.63K shares 0.15 Common equity Long USA