Fund profile
Tickers
IVOV, VMFVX
Fund manager
Total assets
$900.57 mm
Liabilities
$13.40 mm
Net assets
$887.17 mm
Number of holdings
298.00
IVOV stock data
Top 200 of 298 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JBL Jabil Inc | 12.22 mm | 106.00 k shares | 1.38 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 10.73 mm | 150.86 k shares | 1.21 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 8.74 mm | 53.62 k shares | 0.99 | Common equity | Long | USA |
XPO XPO Inc | 8.10 mm | 93.92 k shares | 0.91 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 7.61 mm | 88.55 k shares | 0.86 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 7.32 mm | 91.11 k shares | 0.82 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 7.07 mm | 411.97 k shares | 0.80 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 7.03 mm | 102.77 k shares | 0.79 | Common equity | Long | USA |
WWD Woodward Inc | 6.61 mm | 48.93 k shares | 0.75 | Common equity | Long | USA |
X United States Steel Corp. | 6.48 mm | 180.57 k shares | 0.73 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 6.43 mm | 53.70 k shares | 0.73 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 6.41 mm | 108.82 k shares | 0.72 | Common equity | Long | USA |
UNM Unum Group | 6.40 mm | 148.93 k shares | 0.72 | Common equity | Long | USA |
LEA Lear Corp. | 6.36 mm | 47.58 k shares | 0.72 | Common equity | Long | USA |
WBS Webster Financial Corp. | 6.29 mm | 140.31 k shares | 0.71 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 6.28 mm | 214.39 k shares | 0.71 | Common equity | Long | USA |
VOYA Voya Financial Inc | 6.13 mm | 85.67 k shares | 0.69 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 6.05 mm | 176.48 k shares | 0.68 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 6.01 mm | 38.62 k shares | 0.68 | Common equity | Long | USA |
USFD US Foods Holding Corp | 5.81 mm | 132.45 k shares | 0.65 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 5.67 mm | 82.23 k shares | 0.64 | Common equity | Long | USA |
CIEN CIENA Corp. | 5.55 mm | 121.08 k shares | 0.63 | Common equity | Long | USA |
INGR Ingredion Inc | 5.49 mm | 53.57 k shares | 0.62 | Common equity | Long | USA |
MAT Mattel, Inc. | 5.45 mm | 286.81 k shares | 0.61 | Common equity | Long | USA |
GXO GXO Logistics Inc | 5.42 mm | 96.32 k shares | 0.61 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 5.34 mm | 45.08 k shares | 0.60 | Common equity | Long | USA |
SF Stifel Financial Corp. | 5.16 mm | 84.59 k shares | 0.58 | Common equity | Long | USA |
OSK Oshkosh Corp | 5.15 mm | 52.89 k shares | 0.58 | Common equity | Long | USA |
ALLY Ally Financial Inc | 5.14 mm | 175.88 k shares | 0.58 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 5.13 mm | 59.60 k shares | 0.58 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 5.07 mm | 27.05 k shares | 0.57 | Common equity | Long | USA |
FAF First American Financial Corp | 4.98 mm | 83.49 k shares | 0.56 | Common equity | Long | USA |
PVH PVH Corp | 4.97 mm | 50.79 k shares | 0.56 | Common equity | Long | USA |
BURL Burlington Stores Inc | 4.81 mm | 28.38 k shares | 0.54 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 4.78 mm | 240.64 k shares | 0.54 | Common equity | Long | USA |
HXL Hexcel Corp. | 4.74 mm | 68.41 k shares | 0.53 | Common equity | Long | USA |
Spansion Inc | 4.73 mm | 114.46 k shares | 0.53 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 4.71 mm | 308.45 k shares | 0.53 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 4.68 mm | 20.98 k shares | 0.53 | Common equity | Long | USA |
ACM AECOM | 4.59 mm | 51.68 k shares | 0.52 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 4.58 mm | 75.90 k shares | 0.52 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 4.55 mm | 94.00 k shares | 0.51 | Common equity | Long | USA |
OC Owens Corning | 4.54 mm | 33.47 k shares | 0.51 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 4.52 mm | 69.55 k shares | 0.51 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 4.51 mm | 62.17 k shares | 0.51 | Common equity | Long | USA |
FLR Fluor Corporation | 4.42 mm | 116.11 k shares | 0.50 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 4.41 mm | 98.42 k shares | 0.50 | Common equity | Long | USA |
WPC W. P. Carey Inc | 4.35 mm | 69.93 k shares | 0.49 | Common equity | Long | USA |
ALV Autoliv Inc. | 4.34 mm | 41.85 k shares | 0.49 | Common equity | Long | USA |
Aspen Technology Inc | 4.32 mm | 22.97 k shares | 0.49 | Common equity | Long | USA |
THO Thor Industries, Inc. | 4.28 mm | 43.17 k shares | 0.48 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 4.25 mm | 49.57 k shares | 0.48 | Common equity | Long | USA |
VNT Vontier Corporation | 4.23 mm | 125.32 k shares | 0.48 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 4.22 mm | 15.82 k shares | 0.48 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 4.20 mm | 50.90 k shares | 0.47 | Common equity | Long | USA |
ESNT Essent Group Ltd | 4.19 mm | 86.65 k shares | 0.47 | Common equity | Long | USA |
SNX TD Synnex Corp | 4.14 mm | 42.01 k shares | 0.47 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 4.14 mm | 440.11 k shares | 0.47 | Common equity | Long | USA |
MMS Maximus Inc. | 4.11 mm | 49.23 k shares | 0.46 | Common equity | Long | USA |
FLS Flowserve Corp. | 4.07 mm | 106.26 k shares | 0.46 | Common equity | Long | USA |
MTG MGIC Investment Corp | 4.02 mm | 228.64 k shares | 0.45 | Common equity | Long | USA |
LII Lennox International Inc | 4.00 mm | 9.84 k shares | 0.45 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 4.00 mm | 88.64 k shares | 0.45 | Common equity | Long | USA |
R Ryder System, Inc. | 3.95 mm | 36.87 k shares | 0.45 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 3.92 mm | 179.13 k shares | 0.44 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 3.91 mm | 18.24 k shares | 0.44 | Common equity | Long | USA |
ITT ITT Inc | 3.89 mm | 35.91 k shares | 0.44 | Common equity | Long | USA |
AA Alcoa Corp | 3.88 mm | 144.52 k shares | 0.44 | Common equity | Long | USA |
COHR Coherent Corp | 3.88 mm | 105.39 k shares | 0.44 | Common equity | Long | USA |
GGG Graco Inc. | 3.87 mm | 47.90 k shares | 0.44 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 3.76 mm | 120.85 k shares | 0.42 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 3.75 mm | 177.66 k shares | 0.42 | Common equity | Long | USA |
UGI UGI Corp. | 3.73 mm | 169.65 k shares | 0.42 | Common equity | Long | USA |
Cadence Bancorporation | 3.70 mm | 147.90 k shares | 0.42 | Common equity | Long | USA |
KEX Kirby Corp. | 3.70 mm | 48.19 k shares | 0.42 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 3.64 mm | 118.38 k shares | 0.41 | Common equity | Long | USA |
SAIA Saia Inc. | 3.61 mm | 9.24 k shares | 0.41 | Common equity | Long | USA |
BLD TopBuild Corp | 3.58 mm | 12.09 k shares | 0.40 | Common equity | Long | USA |
ATR Aptargroup Inc. | 3.57 mm | 28.17 k shares | 0.40 | Common equity | Long | USA |
Bank OZK | 3.57 mm | 85.22 k shares | 0.40 | Common equity | Long | USA |
BERY Berry Global Group Inc | 3.54 mm | 53.56 k shares | 0.40 | Common equity | Long | USA |
ESAB ESAB Corp | 3.54 mm | 45.87 k shares | 0.40 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 3.54 mm | 71.89 k shares | 0.40 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.53 mm | 56.15 k shares | 0.40 | Common equity | Long | USA |
ONB Old National Bancorp | 3.53 mm | 236.96 k shares | 0.40 | Common equity | Long | USA |
WU Western Union Company | 3.53 mm | 303.33 k shares | 0.40 | Common equity | Long | USA |
LNW Light & Wonder Inc | 3.52 mm | 39.85 k shares | 0.40 | Common equity | Long | USA |
SRCL Stericycle Inc. | 3.52 mm | 74.93 k shares | 0.40 | Common equity | Long | USA |
POST Post Holdings Inc | 3.52 mm | 41.15 k shares | 0.40 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 3.51 mm | 65.31 k shares | 0.40 | Common equity | Long | USA |
M Macy`s Inc | 3.50 mm | 220.71 k shares | 0.39 | Common equity | Long | USA |
ASGN ASGN Inc | 3.50 mm | 39.20 k shares | 0.39 | Common equity | Long | USA |
ARMK Aramark | 3.49 mm | 124.74 k shares | 0.39 | Common equity | Long | USA |
FNB F.N.B. Corp. | 3.48 mm | 290.60 k shares | 0.39 | Common equity | Long | USA |
GPS Gap, Inc. | 3.47 mm | 172.89 k shares | 0.39 | Common equity | Long | USA |
VST Vistra Corp | 3.47 mm | 97.94 k shares | 0.39 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 3.46 mm | 65.97 k shares | 0.39 | Common equity | Long | USA |
AVT Avnet Inc. | 3.46 mm | 74.02 k shares | 0.39 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 3.45 mm | 98.44 k shares | 0.39 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 3.38 mm | 152.58 k shares | 0.38 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 3.38 mm | 72.32 k shares | 0.38 | Common equity | Long | USA |
RH RH - Ordinary Shares | 3.38 mm | 12.51 k shares | 0.38 | Common equity | Long | USA |
AFGC Africa Growth Corp | 3.37 mm | 29.49 k shares | 0.38 | Common equity | Long | USA |
POR Portland General Electric Co | 3.36 mm | 81.87 k shares | 0.38 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 3.34 mm | 185.37 k shares | 0.38 | Common equity | Long | USA |
PRGO Perrigo Company plc | 3.34 mm | 109.65 k shares | 0.38 | Common equity | Long | USA |
CUBE CubeSmart | 3.33 mm | 83.75 k shares | 0.38 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 3.32 mm | 62.81 k shares | 0.37 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 3.31 mm | 290.08 k shares | 0.37 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 3.30 mm | 25.37 k shares | 0.37 | Common equity | Long | USA |
KBH KB Home | 3.28 mm | 62.94 k shares | 0.37 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 3.26 mm | 14.99 k shares | 0.37 | Common equity | Long | USA |
SYNA Synaptics Inc | 3.24 mm | 32.01 k shares | 0.37 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 3.21 mm | 101.14 k shares | 0.36 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 3.19 mm | 229.58 k shares | 0.36 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 3.16 mm | 217.19 k shares | 0.36 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.16 mm | 31.19 k shares | 0.36 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 3.16 mm | 164.92 k shares | 0.36 | Common equity | Long | USA |
VLY Valley National Bancorp | 3.14 mm | 345.34 k shares | 0.35 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 3.11 mm | 66.23 k shares | 0.35 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 3.11 mm | 98.75 k shares | 0.35 | Common equity | Long | USA |
GNTX Gentex Corp. | 3.10 mm | 102.09 k shares | 0.35 | Common equity | Long | USA |
WCC Wesco International, Inc. | 3.07 mm | 19.69 k shares | 0.35 | Common equity | Long | USA |
VNO Vornado Realty Trust | 3.05 mm | 129.63 k shares | 0.34 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 3.04 mm | 30.36 k shares | 0.34 | Short-term investment vehicle | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.02 mm | 46.79 k shares | 0.34 | Common equity | Long | USA |
NVST Envista Holdings Corp | 3.01 mm | 132.68 k shares | 0.34 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 3.00 mm | 122.32 k shares | 0.34 | Common equity | Long | USA |
MAN ManpowerGroup | 2.98 mm | 40.15 k shares | 0.34 | Common equity | Long | USA |
MTZ Mastec Inc. | 2.97 mm | 48.95 k shares | 0.33 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 2.97 mm | 38.12 k shares | 0.33 | Common equity | Long | USA |
ENS Enersys | 2.94 mm | 33.24 k shares | 0.33 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 2.93 mm | 18.54 k shares | 0.33 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 2.91 mm | 29.08 k shares | 0.33 | Short-term investment vehicle | Long | USA |
TREX TREX Co., Inc. | 2.90 mm | 41.32 k shares | 0.33 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.87 mm | 16.55 k shares | 0.32 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 2.87 mm | 48.63 k shares | 0.32 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.87 mm | 80.03 k shares | 0.32 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.86 mm | 43.83 k shares | 0.32 | Common equity | Long | USA |
MIDD Middleby Corp. | 2.85 mm | 22.57 k shares | 0.32 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 2.85 mm | 86.36 k shares | 0.32 | Common equity | Long | USA |
NNN NNN REIT Inc | 2.82 mm | 69.43 k shares | 0.32 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 2.81 mm | 107.33 k shares | 0.32 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 2.79 mm | 3.80 k shares | 0.31 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 2.76 mm | 53.05 k shares | 0.31 | Common equity | Long | USA |
AZTA Azenta Inc | 2.75 mm | 48.72 k shares | 0.31 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.74 mm | 24.16 k shares | 0.31 | Common equity | Long | USA |
KNF Knife River Corp | 2.73 mm | 45.81 k shares | 0.31 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 2.73 mm | 187.26 k shares | 0.31 | Common equity | Long | USA |
EPR EPR Properties | 2.72 mm | 61.00 k shares | 0.31 | Common equity | Long | USA |
NEOG Neogen Corp. | 2.70 mm | 159.37 k shares | 0.30 | Common equity | Long | USA |
TEX Terex Corp. | 2.70 mm | 54.59 k shares | 0.30 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.67 mm | 124.16 k shares | 0.30 | Common equity | Long | USA |
FIVE Five Below Inc | 2.63 mm | 13.98 k shares | 0.30 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 2.59 mm | 174.72 k shares | 0.29 | Common equity | Long | USA |
ALE Allete, Inc. | 2.58 mm | 46.49 k shares | 0.29 | Common equity | Long | USA |
PEN Penumbra Inc | 2.56 mm | 11.52 k shares | 0.29 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 2.53 mm | 35.37 k shares | 0.29 | Common equity | Long | USA |
AVNT Avient Corp | 2.53 mm | 73.76 k shares | 0.29 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 2.53 mm | 32.75 k shares | 0.29 | Common equity | Long | USA |
CGNX Cognex Corp. | 2.53 mm | 66.98 k shares | 0.28 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 2.52 mm | 122.92 k shares | 0.28 | Common equity | Long | USA |
TGNA TEGNA Inc | 2.50 mm | 163.21 k shares | 0.28 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 2.48 mm | 181.75 k shares | 0.28 | Common equity | Long | USA |
AMED Amedisys Inc. | 2.47 mm | 26.43 k shares | 0.28 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.47 mm | 52.48 k shares | 0.28 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 2.47 mm | 107.87 k shares | 0.28 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 2.45 mm | 75.30 k shares | 0.28 | Common equity | Long | USA |
Northwestern Corp | 2.45 mm | 48.63 k shares | 0.28 | Common equity | Long | USA |
ADNT Adient plc | 2.44 mm | 75.85 k shares | 0.28 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.43 mm | 18.70 k shares | 0.27 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 2.43 mm | 91.51 k shares | 0.27 | Common equity | Long | USA |
ZD Ziff Davis Inc | 2.40 mm | 37.65 k shares | 0.27 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 2.38 mm | 55.64 k shares | 0.27 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 2.36 mm | 15.81 k shares | 0.27 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 2.35 mm | 484.63 k shares | 0.26 | Common equity | Long | USA |
MSA MSA Safety Inc | 2.34 mm | 13.46 k shares | 0.26 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 2.31 mm | 24.17 k shares | 0.26 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.29 mm | 31.35 k shares | 0.26 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 2.29 mm | 102.81 k shares | 0.26 | Common equity | Long | USA |
RUN Sunrun Inc | 2.27 mm | 175.89 k shares | 0.26 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.26 mm | 12.63 k shares | 0.26 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 2.26 mm | 80.00 k shares | 0.25 | Common equity | Long | USA |
DOC Physicians Realty Trust | 2.26 mm | 193.12 k shares | 0.25 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 2.25 mm | 57.36 k shares | 0.25 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 2.22 mm | 28.31 k shares | 0.25 | Common equity | Long | USA |
CHE Chemed Corp. | 2.22 mm | 3.91 k shares | 0.25 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.21 mm | 13.05 k shares | 0.25 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 2.17 mm | 122.23 k shares | 0.24 | Common equity | Long | USA |
KMPR Kemper Corporation | 2.16 mm | 48.77 k shares | 0.24 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 2.15 mm | 35.35 k shares | 0.24 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.14 mm | 38.87 k shares | 0.24 | Common equity | Long | USA |
TNL Travel+Leisure Co | 2.13 mm | 59.87 k shares | 0.24 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 2.13 mm | 38.88 k shares | 0.24 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 2.13 mm | 6.65 k shares | 0.24 | Common equity | Long | USA |
BRKR Bruker Corp | 2.13 mm | 32.67 k shares | 0.24 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 2.12 mm | 24.60 k shares | 0.24 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.10 mm | 47.27 k shares | 0.24 | Common equity | Long | USA |
CR Crane Co | 2.09 mm | 19.77 k shares | 0.24 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.08 mm | 14.12 k shares | 0.23 | Common equity | Long | USA |