Fund profile
Tickers
IVOO, VSPMX
Fund manager
Total assets
$3.07 bn
Liabilities
$31.90 mm
Net assets
$3.04 bn
Number of holdings
406.00
IVOO stock data
Top 200 of 406 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DECK Deckers Outdoor Corp. | 22.56 mm | 33.98 k shares | 0.74 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 21.80 mm | 162.57 k shares | 0.72 | Common equity | Long | USA |
RS Reliance Inc. | 20.96 mm | 76.13 k shares | 0.69 | Common equity | Long | USA |
JBL Jabil Inc | 19.62 mm | 170.17 k shares | 0.65 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 19.10 mm | 190.88 k shares | 0.63 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 18.20 mm | 64.90 k shares | 0.60 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 17.88 mm | 80.18 k shares | 0.59 | Common equity | Long | USA |
GGG Graco Inc. | 17.75 mm | 219.72 k shares | 0.58 | Common equity | Long | USA |
WPC W. P. Carey Inc | 17.31 mm | 278.14 k shares | 0.57 | Common equity | Long | USA |
RPM RPM International, Inc. | 17.27 mm | 167.79 k shares | 0.57 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 17.22 mm | 242.19 k shares | 0.57 | Common equity | Long | USA |
LII Lennox International Inc | 16.90 mm | 41.56 k shares | 0.56 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 16.67 mm | 43.61 k shares | 0.55 | Common equity | Long | USA |
DT Dynatrace Inc | 16.54 mm | 308.87 k shares | 0.54 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 16.24 mm | 59.37 k shares | 0.53 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 15.96 mm | 341.47 k shares | 0.53 | Common equity | Long | USA |
VST Vistra Corp | 15.91 mm | 449.22 k shares | 0.52 | Common equity | Long | USA |
OC Owens Corning | 15.84 mm | 116.80 k shares | 0.52 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 15.66 mm | 83.50 k shares | 0.52 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 15.07 mm | 336.18 k shares | 0.50 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 14.80 mm | 126.96 k shares | 0.49 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 14.78 mm | 74.65 k shares | 0.49 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 14.64 mm | 61.02 k shares | 0.48 | Common equity | Long | USA |
OVV Ovintiv Inc | 14.63 mm | 329.93 k shares | 0.48 | Common equity | Long | USA |
BURL Burlington Stores Inc | 14.31 mm | 84.36 k shares | 0.47 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 14.26 mm | 66.55 k shares | 0.47 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 14.04 mm | 86.09 k shares | 0.46 | Common equity | Long | USA |
FIVE Five Below Inc | 13.64 mm | 72.37 k shares | 0.45 | Common equity | Long | USA |
ACM AECOM | 13.54 mm | 152.37 k shares | 0.45 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 13.49 mm | 156.86 k shares | 0.44 | Common equity | Long | USA |
SAIA Saia Inc. | 13.47 mm | 34.50 k shares | 0.44 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 13.39 mm | 48.61 k shares | 0.44 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 13.21 mm | 268.41 k shares | 0.43 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 13.21 mm | 203.02 k shares | 0.43 | Common equity | Long | USA |
EME Emcor Group, Inc. | 13.02 mm | 61.28 k shares | 0.43 | Common equity | Long | USA |
XPO XPO Inc | 13.01 mm | 150.78 k shares | 0.43 | Common equity | Long | USA |
USFD US Foods Holding Corp | 12.94 mm | 295.33 k shares | 0.43 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 12.69 mm | 138.39 k shares | 0.42 | Common equity | Long | USA |
BLD TopBuild Corp | 12.21 mm | 41.29 k shares | 0.40 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 12.21 mm | 142.16 k shares | 0.40 | Common equity | Long | USA |
SCI Service Corp. International | 12.02 mm | 196.14 k shares | 0.40 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 11.75 mm | 146.27 k shares | 0.39 | Common equity | Long | USA |
CUBE CubeSmart | 11.62 mm | 292.29 k shares | 0.38 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 11.60 mm | 642.16 k shares | 0.38 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 11.57 mm | 183.95 k shares | 0.38 | Common equity | Long | USA |
ITT ITT Inc | 11.56 mm | 106.74 k shares | 0.38 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 11.53 mm | 113.82 k shares | 0.38 | Common equity | Long | USA |
NVT nVent Electric plc | 11.48 mm | 215.53 k shares | 0.38 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 11.35 mm | 661.37 k shares | 0.37 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 11.29 mm | 164.98 k shares | 0.37 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 11.28 mm | 174.70 k shares | 0.37 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 11.28 mm | 209.71 k shares | 0.37 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 11.27 mm | 316.39 k shares | 0.37 | Common equity | Long | USA |
TTC Toro Co. | 11.21 mm | 135.09 k shares | 0.37 | Common equity | Long | USA |
CHE Chemed Corp. | 11.11 mm | 19.60 k shares | 0.37 | Common equity | Long | USA |
PEN Penumbra Inc | 11.10 mm | 49.97 k shares | 0.37 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 10.95 mm | 69.23 k shares | 0.36 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 10.90 mm | 90.03 k shares | 0.36 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 10.89 mm | 50.13 k shares | 0.36 | Common equity | Long | USA |
ATR Aptargroup Inc. | 10.83 mm | 85.34 k shares | 0.36 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 10.83 mm | 139.08 k shares | 0.36 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 10.65 mm | 49.80 k shares | 0.35 | Common equity | Long | USA |
WWD Woodward Inc | 10.62 mm | 78.55 k shares | 0.35 | Common equity | Long | USA |
RGEN Repligen Corp. | 10.60 mm | 67.42 k shares | 0.35 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 10.60 mm | 81.47 k shares | 0.35 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 10.58 mm | 65.48 k shares | 0.35 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 10.49 mm | 179.21 k shares | 0.35 | Common equity | Long | USA |
LNW Light & Wonder Inc | 10.47 mm | 118.47 k shares | 0.34 | Common equity | Long | USA |
X United States Steel Corp. | 10.41 mm | 289.89 k shares | 0.34 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 10.40 mm | 85.41 k shares | 0.34 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 10.33 mm | 86.22 k shares | 0.34 | Common equity | Long | USA |
ALLY Ally Financial Inc | 10.31 mm | 352.94 k shares | 0.34 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 10.29 mm | 174.70 k shares | 0.34 | Common equity | Long | USA |
UNM Unum Group | 10.28 mm | 239.08 k shares | 0.34 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 10.26 mm | 59.03 k shares | 0.34 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 10.26 mm | 88.58 k shares | 0.34 | Common equity | Long | USA |
ALV Autoliv Inc. | 10.24 mm | 98.79 k shares | 0.34 | Common equity | Long | USA |
LEA Lear Corp. | 10.22 mm | 76.38 k shares | 0.34 | Common equity | Long | USA |
RRC Range Resources Corp | 10.20 mm | 313.80 k shares | 0.34 | Common equity | Long | USA |
BERY Berry Global Group Inc | 10.15 mm | 153.55 k shares | 0.33 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 10.11 mm | 318.37 k shares | 0.33 | Common equity | Long | USA |
WBS Webster Financial Corp. | 10.10 mm | 225.26 k shares | 0.33 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 10.09 mm | 344.17 k shares | 0.33 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 10.02 mm | 28.61 k shares | 0.33 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 9.99 mm | 212.65 k shares | 0.33 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 9.92 mm | 189.11 k shares | 0.33 | Common equity | Long | USA |
TREX TREX Co., Inc. | 9.92 mm | 141.15 k shares | 0.33 | Common equity | Long | USA |
WEX WEX Inc | 9.86 mm | 55.85 k shares | 0.32 | Common equity | Long | USA |
AFGC Africa Growth Corp | 9.84 mm | 86.06 k shares | 0.32 | Common equity | Long | USA |
VOYA Voya Financial Inc | 9.83 mm | 137.53 k shares | 0.32 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 9.77 mm | 86.78 k shares | 0.32 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 9.75 mm | 44.24 k shares | 0.32 | Common equity | Long | USA |
PRI Primerica Inc | 9.74 mm | 46.50 k shares | 0.32 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 9.74 mm | 37.78 k shares | 0.32 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 9.71 mm | 82.09 k shares | 0.32 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 9.64 mm | 61.99 k shares | 0.32 | Common equity | Long | USA |
NOV NOV Inc | 9.64 mm | 511.97 k shares | 0.32 | Common equity | Long | USA |
NNN NNN REIT Inc | 9.63 mm | 237.16 k shares | 0.32 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 9.63 mm | 280.80 k shares | 0.32 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 9.59 mm | 157.63 k shares | 0.32 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 9.59 mm | 32.43 k shares | 0.32 | Common equity | Long | USA |
MORN Morningstar Inc | 9.59 mm | 33.83 k shares | 0.32 | Common equity | Long | USA |
OLED Universal Display Corp. | 9.58 mm | 56.63 k shares | 0.32 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 9.57 mm | 35.84 k shares | 0.31 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 9.51 mm | 29.64 k shares | 0.31 | Common equity | Long | USA |
ARMK Aramark | 9.51 mm | 339.41 k shares | 0.31 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 9.50 mm | 191.94 k shares | 0.31 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 9.45 mm | 335.28 k shares | 0.31 | Common equity | Long | USA |
SWN Southwestern Energy Company | 9.44 mm | 1.43 mm shares | 0.31 | Common equity | Long | USA |
MUSA Murphy USA Inc | 9.38 mm | 25.38 k shares | 0.31 | Common equity | Long | USA |
WING Wingstop Inc | 9.37 mm | 38.98 k shares | 0.31 | Common equity | Long | USA |
FHN First Horizon Corporation | 9.29 mm | 726.40 k shares | 0.31 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 9.28 mm | 118.92 k shares | 0.31 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 9.26 mm | 55.48 k shares | 0.30 | Common equity | Long | USA |
GNTX Gentex Corp. | 9.23 mm | 303.50 k shares | 0.30 | Common equity | Long | USA |
AGCO AGCO Corp. | 9.17 mm | 80.81 k shares | 0.30 | Common equity | Long | USA |
OGE Oge Energy Corp. | 9.13 mm | 260.40 k shares | 0.30 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 9.11 mm | 132.01 k shares | 0.30 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 9.10 mm | 207.37 k shares | 0.30 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 9.07 mm | 288.25 k shares | 0.30 | Common equity | Long | USA |
KBR KBR Inc | 9.06 mm | 175.41 k shares | 0.30 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 9.05 mm | 399.42 k shares | 0.30 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 9.04 mm | 170.90 k shares | 0.30 | Common equity | Long | USA |
EXEL Exelixis Inc | 9.03 mm | 413.94 k shares | 0.30 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 9.02 mm | 223.83 k shares | 0.30 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 9.00 mm | 63.79 k shares | 0.30 | Common equity | Long | USA |
HRB H&R Block Inc. | 8.99 mm | 197.99 k shares | 0.30 | Common equity | Long | USA |
WCC Wesco International, Inc. | 8.96 mm | 57.47 k shares | 0.29 | Common equity | Long | USA |
CIEN CIENA Corp. | 8.91 mm | 194.37 k shares | 0.29 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 8.84 mm | 939.33 k shares | 0.29 | Common equity | Long | USA |
QLYS Qualys Inc | 8.82 mm | 47.73 k shares | 0.29 | Common equity | Long | USA |
UFPI UFP Industries Inc | 8.82 mm | 80.43 k shares | 0.29 | Common equity | Long | USA |
INGR Ingredion Inc | 8.81 mm | 86.00 k shares | 0.29 | Common equity | Long | USA |
MIDD Middleby Corp. | 8.80 mm | 69.69 k shares | 0.29 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 8.77 mm | 55.98 k shares | 0.29 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 8.75 mm | 54.00 k shares | 0.29 | Common equity | Long | USA |
MAT Mattel, Inc. | 8.75 mm | 460.44 k shares | 0.29 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 8.75 mm | 119.84 k shares | 0.29 | Common equity | Long | USA |
GXO GXO Logistics Inc | 8.70 mm | 154.64 k shares | 0.29 | Common equity | Long | USA |
AR Antero Resources Corp | 8.67 mm | 367.11 k shares | 0.29 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 8.58 mm | 72.37 k shares | 0.28 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 8.50 mm | 93.71 k shares | 0.28 | Common equity | Long | USA |
EHC Encompass Health Corp | 8.49 mm | 130.32 k shares | 0.28 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 8.47 mm | 109.55 k shares | 0.28 | Common equity | Long | USA |
CROX Crocs Inc | 8.46 mm | 80.15 k shares | 0.28 | Common equity | Long | USA |
CGNX Cognex Corp. | 8.45 mm | 224.01 k shares | 0.28 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 8.41 mm | 390.82 k shares | 0.28 | Common equity | Long | USA |
STAG STAG Industrial Inc | 8.37 mm | 233.59 k shares | 0.28 | Common equity | Long | USA |
MSA MSA Safety Inc | 8.36 mm | 48.03 k shares | 0.28 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 8.34 mm | 46.07 k shares | 0.27 | Common equity | Long | USA |
ABMD Abiomed Inc | 8.34 mm | 47.78 k shares | 0.27 | Common equity | Long | USA |
MTDR Matador Resources Co | 8.34 mm | 144.07 k shares | 0.27 | Common equity | Long | USA |
BRKR Bruker Corp | 8.33 mm | 127.93 k shares | 0.27 | Common equity | Long | USA |
SF Stifel Financial Corp. | 8.29 mm | 135.80 k shares | 0.27 | Common equity | Long | USA |
OSK Oshkosh Corp | 8.26 mm | 84.90 k shares | 0.27 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 8.25 mm | 192.88 k shares | 0.27 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 8.19 mm | 69.80 k shares | 0.27 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 8.19 mm | 83.37 k shares | 0.27 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 8.18 mm | 30.20 k shares | 0.27 | Common equity | Long | USA |
Jefferies Group Inc | 8.14 mm | 229.79 k shares | 0.27 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 8.09 mm | 171.95 k shares | 0.27 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 8.07 mm | 46.74 k shares | 0.27 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 8.01 mm | 78.75 k shares | 0.26 | Common equity | Long | USA |
FAF First American Financial Corp | 7.99 mm | 134.03 k shares | 0.26 | Common equity | Long | USA |
PVH PVH Corp | 7.97 mm | 81.54 k shares | 0.26 | Common equity | Long | USA |
OLN Olin Corp. | 7.71 mm | 163.59 k shares | 0.25 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 7.68 mm | 386.33 k shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 7.67 mm | 130.78 k shares | 0.25 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 7.62 mm | 110.93 k shares | 0.25 | Common equity | Long | USA |
HXL Hexcel Corp. | 7.61 mm | 109.82 k shares | 0.25 | Common equity | Long | USA |
Spansion Inc | 7.59 mm | 183.75 k shares | 0.25 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 7.56 mm | 495.18 k shares | 0.25 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 7.53 mm | 32.36 k shares | 0.25 | Common equity | Long | USA |
CHX ChampionX Corp. | 7.49 mm | 255.59 k shares | 0.25 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 7.47 mm | 109.94 k shares | 0.25 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 7.46 mm | 147.54 k shares | 0.25 | Common equity | Long | USA |
HQY Healthequity Inc | 7.45 mm | 111.13 k shares | 0.25 | Common equity | Long | USA |
ADC Agree Realty Corp. | 7.41 mm | 125.16 k shares | 0.24 | Common equity | Long | USA |
G Genpact Ltd | 7.37 mm | 216.88 k shares | 0.24 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 7.35 mm | 121.85 k shares | 0.24 | Common equity | Long | USA |
SSB SouthState Corporation | 7.32 mm | 98.82 k shares | 0.24 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 7.31 mm | 150.91 k shares | 0.24 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 7.27 mm | 40.55 k shares | 0.24 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 7.24 mm | 99.80 k shares | 0.24 | Common equity | Long | USA |
DTM DT Midstream Inc | 7.22 mm | 125.99 k shares | 0.24 | Common equity | Long | USA |
BC Brunswick Corp. | 7.16 mm | 90.80 k shares | 0.24 | Common equity | Long | USA |
GTLS Chart Industries Inc | 7.10 mm | 54.57 k shares | 0.23 | Common equity | Long | USA |
FLR Fluor Corporation | 7.09 mm | 186.40 k shares | 0.23 | Common equity | Long | USA |
RLI RLI Corp. | 7.07 mm | 52.17 k shares | 0.23 | Common equity | Long | USA |
SON Sonoco Products Co. | 7.03 mm | 127.36 k shares | 0.23 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 6.96 mm | 233.87 k shares | 0.23 | Common equity | Long | USA |
Aspen Technology Inc | 6.94 mm | 36.88 k shares | 0.23 | Common equity | Long | USA |
CMC Commercial Metals Co. | 6.88 mm | 151.84 k shares | 0.23 | Common equity | Long | USA |
THO Thor Industries, Inc. | 6.87 mm | 69.31 k shares | 0.23 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 6.85 mm | 152.60 k shares | 0.23 | Common equity | Long | USA |
Impax Asset Management Group | 6.85 mm | 35.60 k shares | 0.23 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 6.85 mm | 59.70 k shares | 0.23 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 6.82 mm | 79.59 k shares | 0.22 | Common equity | Long | USA |
VNT Vontier Corporation | 6.79 mm | 201.18 k shares | 0.22 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 6.75 mm | 81.72 k shares | 0.22 | Common equity | Long | USA |