Fund profile
Tickers
ISCAX, ISCCX, ISCIX
Fund manager
Total assets
$250.97 mm
Liabilities
$1.97 mm
Net assets
$249.00 mm
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Institutional Prime Value Obligations Fund
|
12.32 mm | 12.31 mm shares | 4.95 | Common equity | Long | USA |
RHEINMETALL AG
|
5.04 mm | 11.00 k shares | 2.03 | Common equity | Long | Germany |
Federated Government Obligations Fund
|
4.66 mm | 4.66 mm principal | 1.87 | Common equity | Long | USA |
CTS Eventim AG & Co KGaA
|
3.54 mm | 45.00 k shares | 1.42 | Common equity | Long | Germany |
Rolls-Royce Holdings PLC
|
3.50 mm | 750.00 k shares | 1.41 | Common equity | Long | UK |
DISCO CORP
|
3.42 mm | 10.50 k shares | 1.37 | Common equity | Long | Japan |
BC Brunswick Corp. | 3.01 mm | 25.00 k shares | 1.21 | Common equity | Long | Italy |
CCJ Cameco Corp. | 2.84 mm | 70.00 k shares | 1.14 | Common equity | Long | Canada |
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
|
2.82 mm | 105.00 k shares | 1.13 | Common equity | Long | Spain |
Dollarama Inc
|
2.71 mm | 35.00 k shares | 1.09 | Common equity | Long | Canada |
Swedish Orphan Biovitrum AB
|
2.70 mm | 110.00 k shares | 1.08 | Common equity | Long | Sweden |
BME BlackRock Health Sciences Trust | 2.65 mm | 400.00 k shares | 1.07 | Common equity | Long | UK |
RDW Redwire Corporation | 2.63 mm | 325.00 k shares | 1.06 | Common equity | Long | UK |
IMI PLC
|
2.63 mm | 120.00 k shares | 1.06 | Common equity | Long | UK |
Subsea 7 SA
|
2.63 mm | 180.00 k shares | 1.05 | Common equity | Long | UK |
Diploma PLC
|
2.62 mm | 60.00 k shares | 1.05 | Common equity | Long | UK |
FTI TechnipFMC plc | 2.60 mm | 120.00 k shares | 1.05 | Common equity | Long | UK |
Tata Consumer Products Ltd
|
2.58 mm | 180.00 k shares | 1.03 | Common equity | Long | India |
Varun Beverages Ltd
|
2.54 mm | 150.00 k shares | 1.02 | Common equity | Long | India |
AHT Ashford Hospitality Trust Inc | 2.53 mm | 35.00 k shares | 1.01 | Common equity | Long | UK |
GIL Gildan Activewear Inc | 2.44 mm | 70.00 k shares | 0.98 | Common equity | Long | Canada |
HEI Heico Corp. | 2.42 mm | 25.00 k shares | 0.97 | Common equity | Long | Germany |
X United States Steel Corp. | 2.36 mm | 90.00 k shares | 0.95 | Common equity | Long | Canada |
Daifuku Co Ltd
|
2.36 mm | 100.00 k shares | 0.95 | Common equity | Long | Japan |
Sompo Holdings Inc
|
2.35 mm | 40.00 k shares | 0.94 | Common equity | Long | Japan |
Resona Holdings Inc
|
2.34 mm | 430.00 k shares | 0.94 | Common equity | Long | Japan |
TAIYO NIPPON SANSO CORP
|
2.32 mm | 80.00 k shares | 0.93 | Common equity | Long | Japan |
ICLR Icon Plc | 2.24 mm | 7.00 k shares | 0.90 | Common equity | Long | Ireland |
GLOB Globant S.A. | 2.23 mm | 10.00 k shares | 0.90 | Common equity | Long | Uruguay |
NORTH WEST CO INC
|
2.23 mm | 75.00 k shares | 0.89 | Common equity | Long | Canada |
Grupo Aeroportuario del Pacifico SAB de CV
|
2.22 mm | 150.00 k shares | 0.89 | Common equity | Long | Mexico |
Iveco Group NV
|
2.22 mm | 180.00 k shares | 0.89 | Common equity | Long | Italy |
RENK Group AG
|
2.19 mm | 75.00 k shares | 0.88 | Common equity | Long | Germany |
UTG Reaves Utility Income Fund | 2.18 mm | 180.00 k shares | 0.88 | Common equity | Long | UK |
AAL American Airlines Group Inc | 2.15 mm | 100.00 k shares | 0.86 | Common equity | Long | UK |
ASMPT Ltd
|
2.15 mm | 175.00 k shares | 0.86 | Common equity | Long | Hong Kong |
AGI Alamos Gold Inc. - Ordinary Shares | 2.12 mm | 180.00 k shares | 0.85 | Common equity | Long | Canada |
CAE Cae Inc. | 2.05 mm | 110.00 k shares | 0.82 | Common equity | Long | Canada |
HORIBA LTD
|
2.05 mm | 21.00 k shares | 0.82 | Common equity | Long | Japan |
Greggs PLC
|
2.05 mm | 60.00 k shares | 0.82 | Common equity | Long | UK |
ENX Eaton Vance New York Municipal Bond Fund | 2.03 mm | 22.00 k shares | 0.81 | Common equity | Long | Netherlands |
Melrose Industries PLC
|
2.01 mm | 250.00 k shares | 0.81 | Common equity | Long | UK |
IHI Corp
|
1.98 mm | 90.00 k shares | 0.80 | Common equity | Long | Japan |
Rotork PLC
|
1.95 mm | 500.00 k shares | 0.78 | Common equity | Long | UK |
ORI Old Republic International Corp. | 1.95 mm | 175.00 k shares | 0.78 | Common equity | Long | Australia |
Evolution AB
|
1.95 mm | 15.00 k shares | 0.78 | Common equity | Long | Sweden |
ONON On Holding AG - Ordinary Shares | 1.93 mm | 55.00 k shares | 0.77 | Common equity | Long | Switzerland |
Hana Financial Group Inc
|
1.92 mm | 45.00 k shares | 0.77 | Common equity | Long | Korea, Republic of |
ARGX Argen X SE | 1.90 mm | 5.00 k shares | 0.76 | Common equity | Long | Netherlands |
NXT Nextracker Inc - Ordinary Shares | 1.90 mm | 18.00 k shares | 0.76 | Common equity | Long | UK |
Akzo Nobel NV
|
1.89 mm | 26.00 k shares | 0.76 | Common equity | Long | Netherlands |
Pan Pacific International Holdings Corp
|
1.88 mm | 80.00 k shares | 0.75 | Common equity | Long | Japan |
MGM China Holdings Ltd
|
1.86 mm | 1.15 mm shares | 0.75 | Common equity | Long | Macao |
QinetiQ Group PLC
|
1.83 mm | 390.00 k shares | 0.73 | Common equity | Long | UK |
Prologis Property Mexico SA de CV
|
1.81 mm | 407.81 k shares | 0.73 | Common equity | Long | Mexico |
QBE Insurance Group Ltd
|
1.81 mm | 160.00 k shares | 0.73 | Common equity | Long | Australia |
Whitecap Resources Inc
|
1.80 mm | 260.00 k shares | 0.72 | Common equity | Long | Canada |
Rightmove PLC
|
1.80 mm | 250.00 k shares | 0.72 | Common equity | Long | UK |
EBS Emergent Biosolutions Inc | 1.80 mm | 45.00 k shares | 0.72 | Common equity | Long | Austria |
Adecco Group AG
|
1.79 mm | 44.70 k shares | 0.72 | Common equity | Long | Switzerland |
Pason Systems Inc
|
1.78 mm | 175.00 k shares | 0.72 | Common equity | Long | Canada |
NITORI HOLDINGS CO LTD
|
1.76 mm | 12.00 k shares | 0.71 | Common equity | Long | Japan |
Prysmian SpA
|
1.75 mm | 35.00 k shares | 0.70 | Common equity | Long | Italy |
RIC Richmont Mines | 1.73 mm | 20.00 k shares | 0.70 | Common equity | Long | Canada |
NICE NICE Ltd | 1.72 mm | 7.00 k shares | 0.69 | Common equity | Long | Israel |
Asics Corp
|
1.70 mm | 40.00 k shares | 0.68 | Common equity | Long | Japan |
CWK Cushman & Wakefield plc | 1.70 mm | 35.00 k shares | 0.68 | Common equity | Long | UK |
Aisin Corp
|
1.70 mm | 45.00 k shares | 0.68 | Common equity | Long | Japan |
Steadfast Group Ltd
|
1.70 mm | 450.00 k shares | 0.68 | Common equity | Long | Australia |
SMURFIT KAPPA GROUP PLC
|
1.69 mm | 39.50 k shares | 0.68 | Common equity | Long | Ireland |
Ferguson PLC
|
1.67 mm | 8.00 k shares | 0.67 | Common equity | Long | UK |
Topcon Corp
|
1.66 mm | 140.00 k shares | 0.67 | Common equity | Long | Japan |
Technology One Ltd
|
1.65 mm | 150.00 k shares | 0.66 | Common equity | Long | Australia |
Rational AG
|
1.64 mm | 2.00 k shares | 0.66 | Common equity | Long | Germany |
Kikkoman Corp
|
1.64 mm | 25.00 k shares | 0.66 | Common equity | Long | Japan |
Seiko Group Corp
|
1.63 mm | 70.00 k shares | 0.65 | Common equity | Long | Japan |
Axis Bank Ltd
|
1.61 mm | 125.00 k shares | 0.65 | Common equity | Long | India |
Britvic PLC
|
1.61 mm | 150.00 k shares | 0.65 | Common equity | Long | UK |
Sydbank AS
|
1.61 mm | 30.00 k shares | 0.65 | Common equity | Long | Denmark |
Gruma SAB de CV
|
1.60 mm | 90.00 k shares | 0.64 | Common equity | Long | Mexico |
Tourmaline Oil Corp
|
1.58 mm | 35.00 k shares | 0.64 | Common equity | Long | Canada |
Spirax-Sarco Engineering PLC
|
1.57 mm | 12.00 k shares | 0.63 | Common equity | Long | UK |
CLS Celestica, Inc. - Ordinary Shares | 1.57 mm | 100.00 k shares | 0.63 | Common equity | Long | South Africa |
Sanlorenzo SpA/Ameglia
|
1.56 mm | 35.00 k shares | 0.63 | Common equity | Long | Italy |
Bakkafrost P/F
|
1.56 mm | 25.00 k shares | 0.63 | Common equity | Long | Faroe Islands |
Banco BPM SpA
|
1.56 mm | 267.00 k shares | 0.63 | Common equity | Long | Italy |
Banco de Sabadell SA
|
1.55 mm | 1.20 mm shares | 0.62 | Common equity | Long | Spain |
Asahi Group Holdings Ltd
|
1.54 mm | 45.00 k shares | 0.62 | Common equity | Long | Japan |
ASM Avino Silver & Gold Mines Ltd. | 1.54 mm | 2.50 k shares | 0.62 | Common equity | Long | Netherlands |
Hemnet Group AB
|
1.53 mm | 50.00 k shares | 0.61 | Common equity | Long | Sweden |
Davide Campari-Milano NV
|
1.52 mm | 150.00 k shares | 0.61 | Common equity | Long | Italy |
DNP DNP Select Income Fund Inc. | 1.51 mm | 13.00 k shares | 0.61 | Common equity | Long | Poland |
TOTVS SA
|
1.48 mm | 240.00 k shares | 0.60 | Common equity | Long | Brazil |
Renault SA
|
1.46 mm | 35.00 k shares | 0.59 | Common equity | Long | France |
CENTRAL PATTANA PCL-NVDR
|
1.45 mm | 800.00 k shares | 0.58 | Common equity | Long | Thailand |
STM ST Microelectronics - New York Shares | 1.45 mm | 22.00 k shares | 0.58 | Common equity | Long | Germany |
Metso Outotec Oyj
|
1.44 mm | 135.00 k shares | 0.58 | Common equity | Long | Finland |
Moncler SpA
|
1.44 mm | 20.00 k shares | 0.58 | Common equity | Long | Italy |
Bank of Ireland Group PLC
|
1.44 mm | 165.00 k shares | 0.58 | Common equity | Long | Ireland |
Merlin Properties Socimi SA
|
1.42 mm | 150.00 k shares | 0.57 | Common equity | Long | Spain |
SCOR SE
|
1.37 mm | 45.00 k shares | 0.55 | Common equity | Long | France |
Gecina SA
|
1.35 mm | 14.00 k shares | 0.54 | Common equity | Long | France |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 1.32 mm | 9.00 k shares | 0.53 | Common equity | Long | France |
Azbil Corp
|
1.32 mm | 45.00 k shares | 0.53 | Common equity | Long | Japan |
NEX NexTier Oilfield Solutions Inc | 1.26 mm | 12.30 k shares | 0.51 | Common equity | Long | France |
CELLNEX TELECOM SA
|
1.26 mm | 35.00 k shares | 0.51 | Common equity | Long | Spain |
Nippon Prologis REIT Inc
|
1.26 mm | 750.00 shares | 0.50 | Common equity | Long | Japan |
KUSURI NO AOKI HOLDINGS CO LTD
|
1.25 mm | 60.00 k shares | 0.50 | Common equity | Long | Japan |
TELEPERFORMANCE
|
1.24 mm | 10.00 k shares | 0.50 | Common equity | Long | France |
Vidrala SA
|
1.23 mm | 12.00 k shares | 0.49 | Common equity | Long | Spain |
Rohm Co Ltd
|
1.23 mm | 72.00 k shares | 0.49 | Common equity | Long | Japan |
Grab Holdings Ltd
|
1.23 mm | 400.00 k shares | 0.49 | Common equity | Long | Singapore |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 1.21 mm | 25.00 k shares | 0.48 | Common equity | Long | Switzerland |
Simplex Holdings Inc
|
1.19 mm | 70.00 k shares | 0.48 | Common equity | Long | Japan |
TRN Trinity Industries, Inc. | 1.18 mm | 300.00 k shares | 0.47 | Common equity | Long | UK |
Boliden AB
|
1.14 mm | 45.00 k shares | 0.46 | Common equity | Long | Sweden |
FUSN Fusion Pharmaceuticals Inc | 1.14 mm | 95.00 k shares | 0.46 | Common equity | Long | Canada |
Shoei Co Ltd
|
1.13 mm | 80.00 k shares | 0.45 | Common equity | Long | Japan |
AIXTRON SE
|
1.11 mm | 40.00 k shares | 0.45 | Common equity | Long | Germany |
Kinaxis Inc
|
1.09 mm | 10.50 k shares | 0.44 | Common equity | Long | Canada |
SES-imagotag SA
|
1.09 mm | 7.00 k shares | 0.44 | Common equity | Long | France |
Xero Ltd
|
1.08 mm | 13.00 k shares | 0.43 | Common equity | Long | New Zealand |
Tecan Group AG
|
1.05 mm | 2.70 k shares | 0.42 | Common equity | Long | Switzerland |
Norsk Hydro ASA
|
1.03 mm | 200.00 k shares | 0.41 | Common equity | Long | Norway |
Dexus
|
1.01 mm | 210.00 k shares | 0.41 | Common equity | Long | Australia |
STM ST Microelectronics - New York Shares | 954.71 k | 21.00 k shares | 0.38 | Common equity | Long | France |
Park24 Co Ltd
|
950.06 k | 80.00 k shares | 0.38 | Common equity | Long | Japan |
Fielmann AG
|
946.67 k | 20.00 k shares | 0.38 | Common equity | Long | Germany |
Nabtesco Corp
|
934.79 k | 56.00 k shares | 0.38 | Common equity | Long | Japan |
MANU Manchester United Plc. - Ordinary Shares | 909.42 k | 59.83 k shares | 0.37 | Common equity | Long | UK |
BE Semiconductor Industries NV
|
907.73 k | 5.00 k shares | 0.36 | Common equity | Long | Netherlands |
PAX Patria Investments Ltd - Ordinary Shares | 894.00 k | 60.00 k shares | 0.36 | Common equity | Long | Cayman Islands |
JAPAN HOTEL REIT INVESTMENT CORP
|
833.62 k | 1.72 k shares | 0.33 | Common equity | Long | Japan |