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Fund profile

Tickers
IVOO, VSPMX
Fund manager
Total assets
$2.96B
Liabilities
$9.28M
Net assets
$2.95B
Number of holdings
406

IVOO stock data

Top 200 of 406 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
MOH Molina Healthcare Inc 22.85M 74.45K shares 0.77 Common equity Long USA
CPT Camden Property Trust 21.51M 130.29K shares 0.73 Common equity Long USA
TRGP Targa Resources Corp 19.08M 291.9K shares 0.65 Common equity Long USA
BLDR Builders Firstsource Inc 18.17M 244.13K shares 0.62 Common equity Long USA
AA Alcoa Corp 17.97M 238.52K shares 0.61 Common equity Long USA
STLD Steel Dynamics Inc. 16.96M 240.33K shares 0.57 Common equity Long USA
FICO Fair, Isaac Corp. 16.43M 34.88K shares 0.56 Common equity Long USA
FHN First Horizon Corporation 16.19M 689.36K shares 0.55 Common equity Long USA
JLL Jones Lang Lasalle Inc. 15.84M 64.34K shares 0.54 Common equity Long USA
EWBC East West Bancorp, Inc. 15.84M 180.91K shares 0.54 Common equity Long USA
CSL Carlisle Companies Inc. 15.82M 66.65K shares 0.54 Common equity Long USA
GGG Graco Inc. 15.62M 216.67K shares 0.53 Common equity Long USA
MPW Medical Properties Trust Inc 15.46M 760.19K shares 0.52 Common equity Long USA
RS Reliance Steel & Aluminum Co. 15.24M 79.87K shares 0.52 Common equity Long USA
CGNX Cognex Corp. 15.23M 225.38K shares 0.52 Common equity Long USA
WOLF Wolfspeed Inc 15.18M 147.74K shares 0.51 Common equity Long USA
DAR Darling Ingredients Inc 14.95M 206.27K shares 0.51 Common equity Long USA
CONE CyrusOne Inc. 14.62M 161.79K shares 0.50 Common equity Long USA
RPM RPM International, Inc. 13.98M 165.36K shares 0.47 Common equity Long USA
RRX Regal Rexnord Corp 13.85M 86.38K shares 0.47 Common equity Long USA
WTRG Essential Utilities Inc 13.81M 293.22K shares 0.47 Common equity Long USA
WBS Webster Financial Corp. 13.8M 229.22K shares 0.47 Common equity Long USA
WSM Williams-Sonoma, Inc. 13.73M 94.8K shares 0.47 Common equity Long USA
REXR Rexford Industrial Realty Inc 13.55M 193.14K shares 0.46 Common equity Long USA
CIEN CIENA Corp. 13.51M 197.5K shares 0.46 Common equity Long USA
TREX TREX Co., Inc. 13.48M 146.75K shares 0.46 Common equity Long USA
ACM AECOM 13.34M 183.65K shares 0.45 Common equity Long USA
LSI Life Storage, Inc. 13.24M 104.57K shares 0.45 Common equity Long USA
LAD Lithia Motors, Inc. 13.16M 38.6K shares 0.45 Common equity Long USA
AZPN Aspen Technology Inc. 13M 85.31K shares 0.44 Common equity Long USA
CPRI Capri Holdings Ltd 12.99M 191.81K shares 0.44 Common equity Long USA
CLF Cleveland-Cliffs Inc 12.97M 580.14K shares 0.44 Common equity Long USA
RGEN Repligen Corp. 12.89M 65.55K shares 0.44 Common equity Long USA
SCI Service Corp. International 12.79M 210.25K shares 0.43 Common equity Long USA
TTC Toro Co. 12.73M 135.69K shares 0.43 Common equity Long USA
MIDD Middleby Corp. 12.6M 70.91K shares 0.43 Common equity Long USA
HUBB Hubbell Inc. 12.36M 69.37K shares 0.42 Common equity Long USA
LAMR Lamar Advertising Co 12.07M 110.68K shares 0.41 Common equity Long USA
LEA Lear Corp. 11.96M 76K shares 0.40 Common equity Long USA
OC Owens Corning 11.94M 128.1K shares 0.40 Common equity Long USA
THC Tenet Healthcare Corp. 11.74M 136.56K shares 0.40 Common equity Long USA
AXON Axon Enterprise Inc 11.74M 83.72K shares 0.40 Common equity Long USA
FIVE Five Below Inc 11.69M 71.42K shares 0.40 Common equity Long USA
Y Alleghany Corp. 11.56M 17.47K shares 0.39 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 11.53M 211.56K shares 0.39 Common equity Long USA
WSO Watsco Inc. 11.5M 42.1K shares 0.39 Common equity Long USA
LII Lennox International Inc 11.45M 42.91K shares 0.39 Common equity Long USA
SYNA Synaptics Inc 11.44M 50.06K shares 0.39 Common equity Long USA
AFG American Financial Group Inc 11.42M 84.33K shares 0.39 Common equity Long USA
MAT Mattel, Inc. 11.16M 446.62K shares 0.38 Common equity Long USA
CORE Core-Mark Hldg Co Inc 11.02M 196.71K shares 0.37 Common equity Long USA
TTEK Tetra Tech, Inc. 10.94M 68.93K shares 0.37 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 10.94M 174.06K shares 0.37 Common equity Long USA
CNXC Concentrix Corporation 10.93M 54.69K shares 0.37 Common equity Long USA
LSCC Lattice Semiconductor Corp. 10.93M 174.56K shares 0.37 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 10.87M 120.94K shares 0.37 Common equity Long USA
AROW Arrow Financial Corp. 10.82M 88.76K shares 0.37 Common equity Long USA
MANH Manhattan Associates, Inc. 10.78M 80.67K shares 0.37 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 10.77M 78.36K shares 0.36 Common equity Long USA
PCTY Paylocity Holding Corp 10.73M 50.51K shares 0.36 Common equity Long USA
KSS Kohl`s Corp. 10.67M 191.9K shares 0.36 Common equity Long USA
MKSI MKS Instruments, Inc. 10.65M 70.69K shares 0.36 Common equity Long USA
CHDN Churchill Downs, Inc. 10.57M 43.89K shares 0.36 Common equity Long USA
JBL Jabil Inc 10.56M 182.72K shares 0.36 Common equity Long USA
GXO GXO Logistics Inc 10.55M 125.68K shares 0.36 Common equity Long USA
SYNH Syneos Health Inc 10.47M 132.19K shares 0.35 Common equity Long USA
AKR Acadia Realty Trust 10.33M 200.13K shares 0.35 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 10.26M 118.79K shares 0.35 Common equity Long USA
UGI UGI Corp. 10.25M 266.57K shares 0.35 Common equity Long USA
M Macy`s Inc 10.23M 394.81K shares 0.35 Common equity Long USA
ATR Aptargroup Inc. 10.23M 83.92K shares 0.35 Common equity Long USA
MASI Masimo Corp 10.2M 64.77K shares 0.35 Common equity Long USA
CFR Cullen Frost Bankers Inc. 10.17M 72.29K shares 0.34 Common equity Long USA
CBSH Commerce Bancshares, Inc. 10.16M 141.5K shares 0.34 Common equity Long USA
RGLD Royal Gold, Inc. 10.15M 83.67K shares 0.34 Common equity Long USA
DECK Deckers Outdoor Corp. 10.1M 34.99K shares 0.34 Common equity Long USA
WWD Woodward Inc 10.02M 80.37K shares 0.34 Common equity Long USA
PEN Penumbra Inc 9.93M 44.77K shares 0.34 Common equity Long USA
EGP Eastgroup Properties, Inc. 9.89M 51.87K shares 0.34 Common equity Long USA
NVST Envista Holdings Corp 9.87M 205.71K shares 0.33 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 9.81M 97.06K shares 0.33 Common equity Long USA
SNV Synovus Financial Corp. 9.77M 185.49K shares 0.33 Common equity Long USA
SF Stifel Financial Corp. 9.76M 132.72K shares 0.33 Common equity Long USA
GME Gamestop Corporation 9.74M 78.98K shares 0.33 Common equity Long USA
OSK Oshkosh Corp 9.72M 87.49K shares 0.33 Common equity Long USA
SAIA Saia Inc. 9.64M 33.57K shares 0.33 Common equity Long USA
WEX WEX Inc 9.63M 57.14K shares 0.33 Common equity Long USA
STOR Store Capital Corp 9.61M 312.86K shares 0.33 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 9.59M 75.27K shares 0.32 Common equity Long USA
ORI Old Republic International Corp. 9.59M 363.98K shares 0.32 Common equity Long USA
ITT ITT Inc 9.59M 109.12K shares 0.32 Common equity Long USA
OGE Oge Energy Corp. 9.58M 255.21K shares 0.32 Common equity Long USA
KRC Kilroy Realty Corp. 9.57M 133.62K shares 0.32 Common equity Long USA
FR First Industrial Realty Trust, Inc. 9.57M 166.12K shares 0.32 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 9.55M 86.17K shares 0.32 Common equity Long USA
ACC American Campus Communities Inc. 9.55M 177.4K shares 0.32 Common equity Long USA
UTHR United Therapeutics Corp 9.54M 57.41K shares 0.32 Common equity Long USA
NNN National Retail Properties Inc 9.54M 223.88K shares 0.32 Common equity Long USA
VOYA Voya Financial Inc 9.53M 141.5K shares 0.32 Common equity Long USA
BRX Brixmor Property Group Inc 9.51M 378.61K shares 0.32 Common equity Long USA
FSLR First Solar Inc 9.49M 126.06K shares 0.32 Common equity Long USA
OLN Olin Corp. 9.42M 182.86K shares 0.32 Common equity Long USA
AGCO AGCO Corp. 9.4M 78.23K shares 0.32 Common equity Long USA
IIVI Ii-Vi Inc. 9.4M 135.31K shares 0.32 Common equity Long USA
BC Brunswick Corp. 9.39M 98.28K shares 0.32 Common equity Long USA
CHE Chemed Corp. 9.39M 19.63K shares 0.32 Common equity Long USA
FAF First American Financial Corp 9.38M 139.93K shares 0.32 Common equity Long USA
X United States Steel Corp. 9.37M 344.49K shares 0.32 Common equity Long USA
CAR Avis Budget Group Inc 9.37M 51.09K shares 0.32 Common equity Long USA
NYT New York Times Co. 9.37M 213K shares 0.32 Common equity Long USA
WU Western Union Company 9.32M 512.46K shares 0.32 Common equity Long USA
G Genpact Ltd 9.23M 220.56K shares 0.31 Common equity Long USA
XPO XPO Logistics Inc 9.14M 125.75K shares 0.31 Common equity Long USA
GNTX Gentex Corp. 9.13M 301.5K shares 0.31 Common equity Long USA
TNDM Tandem Diabetes Care Inc 9.12M 80.99K shares 0.31 Common equity Long USA
BRKR Bruker Corp 9.12M 129.53K shares 0.31 Common equity Long USA
LITE Lumentum Holdings Inc 9.11M 92.17K shares 0.31 Common equity Long USA
CABO Cable One Inc 9.06M 6.32K shares 0.31 Common equity Long USA
BLD TopBuild Corp 9.01M 41.97K shares 0.31 Common equity Long USA
EQT EQT Corp 8.92M 385.45K shares 0.30 Common equity Long USA
JEF Jefferies Financial Group Inc 8.9M 250.44K shares 0.30 Common equity Long USA
CASY Casey`s General Stores, Inc. 8.89M 47.29K shares 0.30 Common equity Long USA
RH RH 8.89M 22.11K shares 0.30 Common equity Long USA
KBR KBR Inc 8.88M 178.84K shares 0.30 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 8.85M 58.67K shares 0.30 Common equity Long USA
PLD Prologis Inc 8.84M 72.72K shares 0.30 Common equity Long USA
PB Prosperity Bancshares Inc. 8.75M 117.49K shares 0.30 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 8.72M 54.3K shares 0.30 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 8.69M 82.73K shares 0.29 Common equity Long USA
EEFT Euronet Worldwide Inc 8.64M 67.38K shares 0.29 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 8.58M 304.64K shares 0.29 Common equity Long USA
OLED Universal Display Corp. 8.56M 55.27K shares 0.29 Common equity Long USA
DCI Donaldson Co. Inc. 8.55M 157.55K shares 0.29 Common equity Long USA
NOV NOV Inc 8.54M 498.05K shares 0.29 Common equity Long USA
TXRH Texas Roadhouse Inc 8.43M 88.78K shares 0.29 Common equity Long USA
EHC Encompass Health Corp 8.37M 126.82K shares 0.28 Common equity Long USA
CACI Caci International Inc. - Registered Shares 8.32M 29.74K shares 0.28 Common equity Long USA
AZTA Azenta Inc 8.29M 94.77K shares 0.28 Common equity Long USA
EXEL Exelixis Inc 8.28M 403.34K shares 0.28 Common equity Long USA
COHR Coherent Inc. 8.27M 31.28K shares 0.28 Common equity Long USA
AYI Acuity Brands, Inc. 8.12M 44.53K shares 0.27 Common equity Long USA
LFUS Littelfuse, Inc. 8.11M 31.4K shares 0.27 Common equity Long USA
HOG Harley-Davidson, Inc. 8.1M 196.16K shares 0.27 Common equity Long USA
TPX Tempur Sealy International Inc 8.1M 245.41K shares 0.27 Common equity Long USA
LPX Louisiana-Pacific Corp. 8.07M 112.17K shares 0.27 Common equity Long USA
PDCE PDC Energy Inc 8.01M 124.15K shares 0.27 Common equity Long USA
SEIC SEI Investments Co. 7.91M 135.1K shares 0.27 Common equity Long USA
TOL Toll Brothers Inc. 7.91M 145.85K shares 0.27 Common equity Long USA
SKX Skechers U S A, Inc. 7.91M 171.98K shares 0.27 Common equity Long USA
CADE Cadence Bancorporation 7.9M 249.79K shares 0.27 Common equity Long USA
SLAB Silicon Laboratories Inc 7.87M 51.23K shares 0.27 Common equity Long USA
EME Emcor Group, Inc. 7.86M 68.04K shares 0.27 Common equity Long USA
POST Post Holdings Inc 7.85M 74.62K shares 0.27 Common equity Long USA
FFIN First Financial Bankshares, Inc. 7.83M 163.46K shares 0.27 Common equity Long USA
Vanguard Market Liquidity Fund 7.75M 77.5K shares 0.26 Short-term investment vehicle Long USA
LNW Light & Wonder Inc 7.74M 123.03K shares 0.26 Common equity Long USA
GBCI Glacier Bancorp, Inc. 7.66M 138.28K shares 0.26 Common equity Long USA
INGR Ingredion Inc 7.53M 84.81K shares 0.25 Common equity Long USA
LSTR Landstar System, Inc. 7.5M 48.58K shares 0.25 Common equity Long USA
VVV Valvoline Inc 7.45M 230.43K shares 0.25 Common equity Long USA
BYD Boyd Gaming Corp. 7.42M 104.55K shares 0.25 Common equity Long USA
PACW Pacwest Bancorp 7.39M 149.48K shares 0.25 Common equity Long USA
CW Curtiss-Wright Corp. 7.38M 50.02K shares 0.25 Common equity Long USA
IBKR Interactive Brokers Group Inc 7.37M 111.38K shares 0.25 Common equity Long USA
SLM SLM Corp. 7.36M 373.72K shares 0.25 Common equity Long USA
SON Sonoco Products Co. 7.36M 125.34K shares 0.25 Common equity Long USA
ASGN ASGN Inc 7.36M 66.42K shares 0.25 Common equity Long USA
MAN ManpowerGroup 7.35M 69.14K shares 0.25 Common equity Long USA
CUZ Cousins Properties Inc. 7.32M 189.56K shares 0.25 Common equity Long USA
JHG Janus Henderson Group plc 7.3M 217.46K shares 0.25 Common equity Long USA
SRC Spirit Realty Capital Inc 7.29M 157.21K shares 0.25 Common equity Long USA
NVT nVent Electric plc 7.28M 214.48K shares 0.25 Common equity Long USA
UNM Unum Group 7.28M 260.62K shares 0.25 Common equity Long USA
SMG Scotts Miracle-Gro Company 7.27M 51.93K shares 0.25 Common equity Long USA
VLY Valley National Bancorp 7.25M 518.77K shares 0.25 Common equity Long USA
OZK Bank OZK 7.25M 154.1K shares 0.25 Common equity Long USA
RYN Rayonier Inc. 7.24M 182.49K shares 0.25 Common equity Long USA
STT State Street Corp. 7.23M 116.24K shares 0.25 Common equity Long USA
WTFC Wintrust Financial Corp. 7.22M 72.67K shares 0.24 Common equity Long USA
RUN Sunrun Inc 7.2M 263.89K shares 0.24 Common equity Long USA
AMG Affiliated Managers Group Inc. 7.17M 51.82K shares 0.24 Common equity Long USA
EXP Eagle Materials Inc. 7.1M 51.85K shares 0.24 Common equity Long USA
DEI Douglas Emmett Inc 7.09M 223.7K shares 0.24 Common equity Long USA
GMED Globus Medical Inc 7.09M 100.76K shares 0.24 Common equity Long USA
FLO Flowers Foods, Inc. 6.94M 253.27K shares 0.24 Common equity Long USA
MDU MDU Resources Group Inc 6.94M 259.24K shares 0.24 Common equity Long USA
POWI Power Integrations Inc. 6.92M 76.9K shares 0.23 Common equity Long USA
TDC Teradata Corp 6.91M 138.32K shares 0.23 Common equity Long USA
ENOV Enovis Corp 6.9M 171.66K shares 0.23 Common equity Long USA
YETI YETI Holdings Inc 6.88M 111.73K shares 0.23 Common equity Long USA
HBI Hanesbrands Inc 6.88M 445.17K shares 0.23 Common equity Long USA
ONB Old National Bancorp 6.86M 375.49K shares 0.23 Common equity Long USA
NYCB New York Community Bancorp Inc. 6.84M 592.81K shares 0.23 Common equity Long USA
CDK CDK Global Inc 6.84M 150.85K shares 0.23 Common equity Long USA
SRCL Stericycle Inc. 6.83M 117.1K shares 0.23 Common equity Long USA
NCR NCR Corp. 6.82M 168.27K shares 0.23 Common equity Long USA
SLG SL Green Realty Corp. 6.76M 85.06K shares 0.23 Common equity Long USA
NATI National Instruments Corp. 6.75M 168.11K shares 0.23 Common equity Long USA
CCMP CMC Materials Inc 6.72M 36.23K shares 0.23 Common equity Long USA
IDA Idacorp, Inc. 6.69M 64.4K shares 0.23 Common equity Long USA