Fund profile
Tickers
IASAX, IACIX, IASSX, ISMSX
Fund manager
Total assets
$290.02 mm
Liabilities
$3.18 mm
Net assets
$286.84 mm
Number of holdings
222.00
Top 200 of 222 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ZBH Zimmer Biomet Holdings Inc | 5.18 mm | 46.17 k shares | 1.81 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.92 mm | 44.17 k shares | 1.72 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 4.84 mm | 69.63 k shares | 1.69 | Common equity | Long | USA |
CAG Conagra Brands Inc | 4.66 mm | 170.08 k shares | 1.63 | Common equity | Long | USA |
KIOR Kior Inc | 4.66 mm | 109.20 k shares | 1.62 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 4.26 mm | 57.33 k shares | 1.48 | Common equity | Long | USA |
iSHARES INC | 4.03 mm | 38.60 k shares | 1.40 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
3.78 mm | 125.26 k shares | 1.32 | Common equity | Long | Netherlands |
EPD Enterprise Products Partners L.P. | 3.72 mm | 136.05 k shares | 1.30 | Common equity | Long | USA |
PKG Packaging Corp Of America | 3.54 mm | 23.04 k shares | 1.23 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 3.48 mm | 28.57 k shares | 1.21 | Common equity | Long | USA |
SR Spire Inc. | 3.42 mm | 60.41 k shares | 1.19 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 3.40 mm | 16.27 k shares | 1.18 | Common equity | Long | UK |
RGA Reinsurance Group Of America, Inc. | 3.32 mm | 22.87 k shares | 1.16 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 3.29 mm | 3.29 mm shares | 1.15 | Short-term investment vehicle | Long | USA |
EMR Emerson Electric Co. | 3.25 mm | 33.66 k shares | 1.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.20 mm | 26.46 k shares | 1.11 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 3.13 mm | 40.53 k shares | 1.09 | Common equity | Long | USA |
Northwestern Corp | 3.09 mm | 64.24 k shares | 1.08 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.92 mm | 27.45 k shares | 1.02 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.91 mm | 23.17 k shares | 1.02 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 2.89 mm | 29.47 k shares | 1.01 | Common equity | Long | USA |
O Realty Income Corp. | 2.86 mm | 57.29 k shares | 1.00 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.82 mm | 26.87 k shares | 0.98 | Common equity | Long | USA |
LUV Southwest Airlines Co | 2.78 mm | 102.83 k shares | 0.97 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.75 mm | 28.78 k shares | 0.96 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 2.73 mm | 13.33 k shares | 0.95 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.68 mm | 30.35 k shares | 0.93 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.61 mm | 43.91 k shares | 0.91 | Common equity | Long | USA |
DOX Amdocs Ltd | 2.60 mm | 30.82 k shares | 0.91 | Common equity | Long | USA |
DG Dollar General Corp. | 2.59 mm | 23.42 k shares | 0.90 | Common equity | Long | France |
EIX Edison International | 2.59 mm | 40.88 k shares | 0.90 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.57 mm | 13.06 k shares | 0.90 | Common equity | Long | USA |
Akzo Nobel NV
|
2.54 mm | 35.28 k shares | 0.89 | Common equity | Long | Netherlands |
AMCR Amcor Plc | 2.51 mm | 273.79 k shares | 0.87 | Common equity | Long | UK |
FFIV F5 Inc | 2.49 mm | 15.42 k shares | 0.87 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.46 mm | 12.25 k shares | 0.86 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 2.43 mm | 132.20 k shares | 0.85 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.40 mm | 11.32 k shares | 0.84 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.37 mm | 82.76 k shares | 0.83 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.31 mm | 79.84 k shares | 0.80 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.28 mm | 56.43 k shares | 0.79 | Common equity | Long | USA |
PSA Public Storage | 2.13 mm | 8.08 k shares | 0.74 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.11 mm | 94.66 k shares | 0.74 | Common equity | Long | USA |
Bunzl PLC
|
2.05 mm | 57.62 k shares | 0.72 | Common equity | Long | UK |
NVST Envista Holdings Corp | 2.02 mm | 72.60 k shares | 0.71 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.01 mm | 16.30 k shares | 0.70 | Common equity | Long | USA |
ONB Old National Bancorp | 2.00 mm | 137.67 k shares | 0.70 | Common equity | Long | USA |
AFL Aflac Inc. | 2.00 mm | 26.02 k shares | 0.70 | Common equity | Long | USA |
EVTC Evertec Inc | 1.99 mm | 53.65 k shares | 0.70 | Common equity | Long | Puerto Rico |
Cie de Saint-Gobain SA
|
1.99 mm | 33.20 k shares | 0.69 | Common equity | Long | France |
EVRG Evergy Inc | 1.98 mm | 39.13 k shares | 0.69 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.98 mm | 31.09 k shares | 0.69 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.87 mm | 65.38 k shares | 0.65 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.86 mm | 21.44 k shares | 0.65 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.85 mm | 51.85 k shares | 0.64 | Common equity | Long | USA |
HPQ HP Inc | 1.83 mm | 71.29 k shares | 0.64 | Common equity | Long | USA |
TKR Timken Co. | 1.78 mm | 24.21 k shares | 0.62 | Common equity | Long | USA |
BC Brunswick Corp. | 1.76 mm | 22.22 k shares | 0.61 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.75 mm | 26.95 k shares | 0.61 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 1.74 mm | 15.71 k shares | 0.61 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.74 mm | 30.79 k shares | 0.61 | Common equity | Long | Bermuda |
COHR Coherent Corp | 1.72 mm | 52.68 k shares | 0.60 | Common equity | Long | USA |
AVT Avnet Inc. | 1.71 mm | 35.56 k shares | 0.60 | Common equity | Long | USA |
COR Cencora Inc. | 1.68 mm | 9.33 k shares | 0.59 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.67 mm | 22.63 k shares | 0.58 | Common equity | Long | USA |
FBP First Bancorp PR | 1.66 mm | 123.20 k shares | 0.58 | Common equity | Long | Puerto Rico |
Cie Generale des Etablissements Michelin SCA
|
1.65 mm | 53.81 k shares | 0.57 | Common equity | Long | France |
SSB SouthState Corporation | 1.64 mm | 24.38 k shares | 0.57 | Common equity | Long | USA |
BCO Brink`s Co. | 1.63 mm | 22.41 k shares | 0.57 | Common equity | Long | USA |
FHB First Hawaiian INC | 1.63 mm | 90.04 k shares | 0.57 | Common equity | Long | USA |
CNC Centene Corp. | 1.61 mm | 23.39 k shares | 0.56 | Common equity | Long | USA |
TPR Tapestry Inc | 1.60 mm | 55.67 k shares | 0.56 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.60 mm | 57.56 k shares | 0.56 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.59 mm | 45.13 k shares | 0.56 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.59 mm | 147.09 k shares | 0.55 | Common equity | Long | USA |
TDC Teradata Corp | 1.54 mm | 34.17 k shares | 0.54 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 1.52 mm | 72.49 k shares | 0.53 | Common equity | Long | USA |
ES Eversource Energy | 1.49 mm | 25.54 k shares | 0.52 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 1.48 mm | 39.97 k shares | 0.52 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 1.48 mm | 100.47 k shares | 0.51 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 1.46 mm | 77.64 k shares | 0.51 | Common equity | Long | USA |
Henkel AG & Co KGaA | 1.45 mm | 20.39 k shares | 0.51 | Preferred equity | Long | Germany |
FANG Diamondback Energy Inc | 1.44 mm | 9.31 k shares | 0.50 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 1.42 mm | 18.09 k shares | 0.49 | Common equity | Long | USA |
BCE BCE Inc | 1.40 mm | 36.72 k shares | 0.49 | Common equity | Long | Canada |
WEC WEC Energy Group Inc | 1.40 mm | 17.38 k shares | 0.49 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.39 mm | 6.29 k shares | 0.48 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.37 mm | 25.79 k shares | 0.48 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 1.31 mm | 26.85 k shares | 0.46 | Common equity | Long | Singapore |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.30 mm | 56.92 k shares | 0.45 | Common equity | Long | USA |
VLY Valley National Bancorp | 1.27 mm | 148.22 k shares | 0.44 | Common equity | Long | USA |
CMI Cummins Inc. | 1.25 mm | 5.46 k shares | 0.43 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.25 mm | 10.14 k shares | 0.43 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 1.24 mm | 19.92 k shares | 0.43 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.23 mm | 22.57 k shares | 0.43 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.19 mm | 102.72 k shares | 0.42 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 1.18 mm | 34.53 k shares | 0.41 | Common equity | Long | USA |
KFY Korn Ferry | 1.18 mm | 24.84 k shares | 0.41 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.17 mm | 40.11 k shares | 0.41 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.16 mm | 23.19 k shares | 0.41 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.15 mm | 57.11 k shares | 0.40 | Common equity | Long | USA |
GMS GMS Inc | 1.14 mm | 17.81 k shares | 0.40 | Common equity | Long | USA |
CABO Cable One Inc | 1.10 mm | 1.79 k shares | 0.38 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.09 mm | 14.66 k shares | 0.38 | Common equity | Long | USA |
EQT EQT Corp | 1.08 mm | 26.67 k shares | 0.38 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.04 mm | 15.05 k shares | 0.36 | Common equity | Long | USA |
APTV Aptiv PLC | 1.04 mm | 10.56 k shares | 0.36 | Common equity | Long | Ireland |
EEFT Euronet Worldwide Inc | 1.03 mm | 12.97 k shares | 0.36 | Common equity | Long | USA |
EMBC Embecta Corp | 1.03 mm | 68.24 k shares | 0.36 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.02 mm | 8.50 k shares | 0.36 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.01 mm | 30.56 k shares | 0.35 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.00 mm | 18.56 k shares | 0.35 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.00 mm | 7.02 k shares | 0.35 | Common equity | Long | USA |
BETHESDA SECURITIES | 1.00 mm | 1.00 mm principal | 0.35 | Repurchase agreement | Long | USA |
ABCB Ameris Bancorp | 998.49 k | 26.01 k shares | 0.35 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 988.10 k | 26.66 k shares | 0.34 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 951.00 k | 43.70 k shares | 0.33 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 927.16 k | 28.13 k shares | 0.32 | Common equity | Long | Colombia |
COLB Columbia Banking System, Inc. | 919.73 k | 45.31 k shares | 0.32 | Common equity | Long | USA |
SNN Smith & Nephew plc | 919.49 k | 37.12 k shares | 0.32 | Common equity | Long | UK |
MTX Minerals Technologies, Inc. | 912.30 k | 16.66 k shares | 0.32 | Common equity | Long | USA |
HZO Marinemax, Inc. | 908.98 k | 27.70 k shares | 0.32 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 908.39 k | 22.58 k shares | 0.32 | Common equity | Long | USA |
INDUSTRIAL & COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | 900.00 k | 900.00 k principal | 0.31 | Repurchase agreement | Long | USA |
GLW Corning, Inc. | 813.58 k | 26.70 k shares | 0.28 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 811.48 k | 48.97 k shares | 0.28 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 806.11 k | 13.34 k shares | 0.28 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 801.06 k | 97.10 k shares | 0.28 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 789.27 k | 18.25 k shares | 0.28 | Common equity | Long | USA |
NVT nVent Electric plc | 783.72 k | 14.79 k shares | 0.27 | Common equity | Long | UK |
IMI PLC
|
778.90 k | 40.93 k shares | 0.27 | Common equity | Long | UK |
MBUU Malibu Boats Inc - Ordinary Shares | 749.22 k | 15.28 k shares | 0.26 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 738.42 k | 29.61 k shares | 0.26 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 736.67 k | 13.50 k shares | 0.26 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 727.39 k | 32.78 k shares | 0.25 | Common equity | Long | USA |
DLX Deluxe Corp. | 708.05 k | 37.48 k shares | 0.25 | Common equity | Long | USA |
WBS Webster Financial Corp. | 695.95 k | 17.27 k shares | 0.24 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 688.35 k | 32.14 k shares | 0.24 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 660.16 k | 22.51 k shares | 0.23 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 629.97 k | 3.89 k shares | 0.22 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc | 621.67 k | 76.47 k shares | 0.22 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 616.09 k | 5.82 k shares | 0.21 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 610.27 k | 3.65 k shares | 0.21 | Common equity | Long | USA |
ONEW Onewater Marine Inc - Ordinary Shares | 607.35 k | 23.71 k shares | 0.21 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 595.38 k | 28.89 k shares | 0.21 | Common equity | Long | USA |
TER Teradyne, Inc. | 582.97 k | 5.80 k shares | 0.20 | Common equity | Long | USA |
DOC Physicians Realty Trust | 563.34 k | 46.21 k shares | 0.20 | Common equity | Long | USA |
BKU BankUnited Inc | 547.73 k | 24.13 k shares | 0.19 | Common equity | Long | USA |
ACEL Accel Entertainment Inc - Ordinary Shares | 546.49 k | 49.91 k shares | 0.19 | Common equity | Long | USA |
ESTE Earthstone Energy Inc | 538.73 k | 26.62 k shares | 0.19 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 532.24 k | 9.46 k shares | 0.19 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 522.12 k | 39.50 k shares | 0.18 | Common equity | Long | USA |
ENOV Enovis Corp | 520.81 k | 9.88 k shares | 0.18 | Common equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 504.57 k | 138.24 k shares | 0.18 | Common equity | Long | USA |
Loomis AB
|
501.14 k | 18.62 k shares | 0.17 | Common equity | Long | Sweden |
BYD Boyd Gaming Corp. | 489.99 k | 8.06 k shares | 0.17 | Common equity | Long | USA |
CFFN Capitol Federal Financial | 489.86 k | 102.70 k shares | 0.17 | Common equity | Long | USA |
UMH UMH Properties Inc | 486.23 k | 34.68 k shares | 0.17 | Common equity | Long | USA |
DVN Devon Energy Corp. | 450.48 k | 9.44 k shares | 0.16 | Common equity | Long | USA |
NVEE NV5 Global Inc | 440.83 k | 4.58 k shares | 0.15 | Common equity | Long | USA |
COHU Cohu, Inc. | 433.43 k | 12.59 k shares | 0.15 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 430.45 k | 4.97 k shares | 0.15 | Common equity | Long | USA |
FIHL Fidelis Insurance Holdings Ltd. | 416.56 k | 28.38 k shares | 0.15 | Common equity | Long | UK |
BBSI Barrett Business Services Inc. | 415.19 k | 4.60 k shares | 0.14 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 413.10 k | 20.15 k shares | 0.14 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 400.71 k | 7.80 k shares | 0.14 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 399.94 k | 21.39 k shares | 0.14 | Common equity | Long | USA |
AX Axos Financial Inc. | 392.49 k | 10.37 k shares | 0.14 | Common equity | Long | USA |
BDC Belden Inc | 387.17 k | 4.01 k shares | 0.13 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 382.74 k | 7.28 k shares | 0.13 | Common equity | Long | UK |
SIGI Selective Insurance Group Inc. | 382.24 k | 3.71 k shares | 0.13 | Common equity | Long | USA |
ALE Allete, Inc. | 376.41 k | 7.13 k shares | 0.13 | Common equity | Long | USA |
VNT Vontier Corporation | 375.74 k | 12.15 k shares | 0.13 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 369.00 k | 1.39 k shares | 0.13 | Common equity | Long | USA |
GIS General Mills, Inc. | 359.62 k | 5.62 k shares | 0.13 | Common equity | Long | USA |
ESI Element Solutions Inc | 341.04 k | 17.39 k shares | 0.12 | Common equity | Long | USA |
NTST Netstreit Corp | 332.40 k | 21.34 k shares | 0.12 | Common equity | Long | USA |
KAR Openlane Inc. | 329.90 k | 22.11 k shares | 0.12 | Common equity | Long | USA |
FRME First Merchants Corp. | 329.00 k | 11.83 k shares | 0.11 | Common equity | Long | USA |
PAX Patria Investments Ltd - Ordinary Shares | 327.86 k | 22.49 k shares | 0.11 | Common equity | Long | Cayman Islands |
OBK Origin Bancorp Inc | 318.87 k | 11.05 k shares | 0.11 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 317.51 k | 20.77 k shares | 0.11 | Common equity | Long | USA |
NGVT Ingevity Corp | 302.66 k | 6.36 k shares | 0.11 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 296.22 k | 12.83 k shares | 0.10 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 294.06 k | 8.42 k shares | 0.10 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 283.38 k | 3.18 k shares | 0.10 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 282.14 k | 13.53 k shares | 0.10 | Common equity | Long | USA |
DTC Solo Brands Inc - Ordinary Shares | 280.14 k | 54.93 k shares | 0.10 | Common equity | Long | USA |
TITN Titan Machinery Inc | 245.47 k | 9.24 k shares | 0.09 | Common equity | Long | USA |
IBEX IBEX Ltd | 242.01 k | 15.66 k shares | 0.08 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 228.86 k | 20.02 k shares | 0.08 | Common equity | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 228.12 k | 42.17 k shares | 0.08 | Common equity | Long | USA |
APPS Digital Turbine Inc | 201.30 k | 33.27 k shares | 0.07 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 199.65 k | 5.05 k shares | 0.07 | Common equity | Long | USA |
BPOP Popular Inc. | 192.81 k | 3.06 k shares | 0.07 | Common equity | Long | Puerto Rico |
AMN AMN Healthcare Services Inc. | 182.71 k | 2.15 k shares | 0.06 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 176.99 k | 4.64 k shares | 0.06 | Common equity | Long | USA |
ESAB ESAB Corp | 170.14 k | 2.42 k shares | 0.06 | Common equity | Long | USA |
LXFR Luxfer Holdings PLC | 166.24 k | 12.74 k shares | 0.06 | Common equity | Long | UK |