Fund profile
Tickers
VMFGX, IVOG
Fund manager
Total assets
$945.13 mm
Liabilities
$6.50 mm
Net assets
$938.63 mm
Number of holdings
256.00
IVOG stock data
Top 200 of 256 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DECK Deckers Outdoor Corp. | 13.13 mm | 19.78 k shares | 1.40 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 12.69 mm | 94.62 k shares | 1.35 | Common equity | Long | USA |
RS Reliance Inc. | 12.20 mm | 44.31 k shares | 1.30 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 11.12 mm | 111.10 k shares | 1.18 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 10.59 mm | 37.78 k shares | 1.13 | Common equity | Long | USA |
RPM RPM International, Inc. | 10.05 mm | 97.66 k shares | 1.07 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 9.70 mm | 25.38 k shares | 1.03 | Common equity | Long | USA |
DT Dynatrace Inc | 9.63 mm | 179.77 k shares | 1.03 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 8.62 mm | 73.90 k shares | 0.92 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 8.60 mm | 43.45 k shares | 0.92 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 8.52 mm | 35.52 k shares | 0.91 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 7.79 mm | 28.29 k shares | 0.83 | Common equity | Long | USA |
EME Emcor Group, Inc. | 7.58 mm | 35.67 k shares | 0.81 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 7.56 mm | 27.64 k shares | 0.81 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 7.39 mm | 80.55 k shares | 0.79 | Common equity | Long | USA |
SCI Service Corp. International | 6.99 mm | 114.16 k shares | 0.75 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 6.75 mm | 373.75 k shares | 0.72 | Common equity | Long | USA |
GGG Graco Inc. | 6.71 mm | 83.12 k shares | 0.72 | Common equity | Long | USA |
NVT nVent Electric plc | 6.68 mm | 125.45 k shares | 0.71 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 6.56 mm | 184.15 k shares | 0.70 | Common equity | Long | USA |
OVV Ovintiv Inc | 6.56 mm | 147.86 k shares | 0.70 | Common equity | Long | USA |
TTC Toro Co. | 6.53 mm | 78.63 k shares | 0.70 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 6.20 mm | 28.99 k shares | 0.66 | Common equity | Long | USA |
RGEN Repligen Corp. | 6.17 mm | 39.24 k shares | 0.66 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 6.16 mm | 38.11 k shares | 0.66 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 6.13 mm | 131.17 k shares | 0.65 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 6.11 mm | 104.31 k shares | 0.65 | Common equity | Long | USA |
LII Lennox International Inc | 6.10 mm | 15.00 k shares | 0.65 | Common equity | Long | USA |
WPC W. P. Carey Inc | 6.08 mm | 97.66 k shares | 0.65 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 6.05 mm | 49.71 k shares | 0.65 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 6.04 mm | 27.07 k shares | 0.64 | Common equity | Long | USA |
VST Vistra Corp | 6.02 mm | 169.95 k shares | 0.64 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 5.97 mm | 51.56 k shares | 0.64 | Common equity | Long | USA |
RRC Range Resources Corp | 5.94 mm | 182.64 k shares | 0.63 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 5.83 mm | 16.65 k shares | 0.62 | Common equity | Long | USA |
WEX WEX Inc | 5.74 mm | 32.50 k shares | 0.61 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 5.69 mm | 50.51 k shares | 0.61 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 5.68 mm | 25.75 k shares | 0.60 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 5.67 mm | 21.99 k shares | 0.60 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 5.65 mm | 47.78 k shares | 0.60 | Common equity | Long | USA |
NOV NOV Inc | 5.61 mm | 297.98 k shares | 0.60 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 5.58 mm | 18.87 k shares | 0.59 | Common equity | Long | USA |
MORN Morningstar Inc | 5.58 mm | 19.69 k shares | 0.59 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 5.53 mm | 111.72 k shares | 0.59 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 5.50 mm | 195.14 k shares | 0.59 | Common equity | Long | USA |
SWN Southwestern Energy Company | 5.49 mm | 833.50 k shares | 0.59 | Common equity | Long | USA |
FIVE Five Below Inc | 5.48 mm | 29.06 k shares | 0.58 | Common equity | Long | USA |
MUSA Murphy USA Inc | 5.46 mm | 14.77 k shares | 0.58 | Common equity | Long | USA |
WING Wingstop Inc | 5.45 mm | 22.69 k shares | 0.58 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 5.40 mm | 69.22 k shares | 0.58 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 5.39 mm | 32.29 k shares | 0.57 | Common equity | Long | USA |
OGE Oge Energy Corp. | 5.31 mm | 151.56 k shares | 0.57 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 5.29 mm | 120.69 k shares | 0.56 | Common equity | Long | USA |
KBR KBR Inc | 5.28 mm | 102.09 k shares | 0.56 | Common equity | Long | USA |
EXEL Exelixis Inc | 5.25 mm | 240.94 k shares | 0.56 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 5.25 mm | 130.28 k shares | 0.56 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 5.24 mm | 37.13 k shares | 0.56 | Common equity | Long | USA |
HRB H&R Block Inc. | 5.23 mm | 115.24 k shares | 0.56 | Common equity | Long | USA |
QLYS Qualys Inc | 5.14 mm | 27.78 k shares | 0.55 | Common equity | Long | USA |
UFPI UFP Industries Inc | 5.13 mm | 46.82 k shares | 0.55 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 5.10 mm | 32.58 k shares | 0.54 | Common equity | Long | USA |
AR Antero Resources Corp | 5.05 mm | 213.67 k shares | 0.54 | Common equity | Long | USA |
ACM AECOM | 5.04 mm | 56.69 k shares | 0.54 | Common equity | Long | USA |
OC Owens Corning | 4.98 mm | 36.71 k shares | 0.53 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 4.95 mm | 54.54 k shares | 0.53 | Common equity | Long | USA |
CROX Crocs Inc | 4.93 mm | 46.65 k shares | 0.52 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 4.89 mm | 40.35 k shares | 0.52 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 4.85 mm | 26.81 k shares | 0.52 | Common equity | Long | USA |
ABMD Abiomed Inc | 4.85 mm | 27.81 k shares | 0.52 | Common equity | Long | USA |
MTDR Matador Resources Co | 4.85 mm | 83.85 k shares | 0.52 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 4.80 mm | 112.26 k shares | 0.51 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 4.76 mm | 17.58 k shares | 0.51 | Common equity | Long | USA |
Jefferies Group Inc | 4.74 mm | 133.74 k shares | 0.50 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 4.70 mm | 27.20 k shares | 0.50 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 4.66 mm | 45.83 k shares | 0.50 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 4.65 mm | 103.70 k shares | 0.50 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 4.65 mm | 21.69 k shares | 0.50 | Common equity | Long | USA |
OLN Olin Corp. | 4.49 mm | 95.22 k shares | 0.48 | Common equity | Long | USA |
SAIA Saia Inc. | 4.47 mm | 11.45 k shares | 0.48 | Common equity | Long | USA |
SEIC SEI Investments Co. | 4.47 mm | 76.12 k shares | 0.48 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 4.43 mm | 64.57 k shares | 0.47 | Common equity | Long | USA |
CHE Chemed Corp. | 4.40 mm | 7.76 k shares | 0.47 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 4.38 mm | 89.05 k shares | 0.47 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 4.37 mm | 23.33 k shares | 0.47 | Common equity | Long | USA |
CHX ChampionX Corp. | 4.36 mm | 148.76 k shares | 0.46 | Common equity | Long | USA |
HQY Healthequity Inc | 4.33 mm | 64.68 k shares | 0.46 | Common equity | Long | USA |
DTM DT Midstream Inc | 4.20 mm | 73.33 k shares | 0.45 | Common equity | Long | USA |
RLI RLI Corp. | 4.12 mm | 30.36 k shares | 0.44 | Common equity | Long | USA |
PEN Penumbra Inc | 4.07 mm | 18.32 k shares | 0.43 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 4.05 mm | 136.12 k shares | 0.43 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 3.99 mm | 88.82 k shares | 0.43 | Common equity | Long | USA |
NOVT Novanta Inc | 3.91 mm | 27.10 k shares | 0.42 | Common equity | Long | USA |
PRI Primerica Inc | 3.91 mm | 18.68 k shares | 0.42 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.87 mm | 23.89 k shares | 0.41 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 3.85 mm | 99.83 k shares | 0.41 | Common equity | Long | USA |
BURL Burlington Stores Inc | 3.83 mm | 22.59 k shares | 0.41 | Common equity | Long | USA |
BLD TopBuild Corp | 3.77 mm | 12.74 k shares | 0.40 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.76 mm | 37.10 k shares | 0.40 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.74 mm | 57.96 k shares | 0.40 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 3.74 mm | 165.06 k shares | 0.40 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 3.71 mm | 51.78 k shares | 0.40 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 3.70 mm | 83.24 k shares | 0.39 | Common equity | Long | USA |
CUBE CubeSmart | 3.65 mm | 91.86 k shares | 0.39 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 3.63 mm | 22.97 k shares | 0.39 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 3.61 mm | 94.63 k shares | 0.38 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 3.58 mm | 25.22 k shares | 0.38 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 3.57 mm | 58.72 k shares | 0.38 | Common equity | Long | USA |
FHN First Horizon Corporation | 3.57 mm | 279.04 k shares | 0.38 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 3.56 mm | 125.41 k shares | 0.38 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 3.54 mm | 11.04 k shares | 0.38 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 3.53 mm | 45.33 k shares | 0.38 | Common equity | Long | USA |
OLED Universal Display Corp. | 3.51 mm | 20.77 k shares | 0.37 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 3.50 mm | 45.25 k shares | 0.37 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 3.49 mm | 15.90 k shares | 0.37 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 3.46 mm | 53.17 k shares | 0.37 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.44 mm | 54.60 k shares | 0.37 | Common equity | Long | USA |
AM Antero Midstream Corp | 3.43 mm | 257.72 k shares | 0.37 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 3.43 mm | 40.83 k shares | 0.37 | Common equity | Long | USA |
POWI Power Integrations Inc. | 3.32 mm | 43.43 k shares | 0.35 | Common equity | Long | USA |
VAL Valaris Ltd | 3.30 mm | 48.15 k shares | 0.35 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 3.30 mm | 15.17 k shares | 0.35 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 3.28 mm | 18.90 k shares | 0.35 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 3.28 mm | 61.03 k shares | 0.35 | Common equity | Long | USA |
CBT Cabot Corp. | 3.21 mm | 42.33 k shares | 0.34 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 3.20 mm | 27.22 k shares | 0.34 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 3.20 mm | 32.51 k shares | 0.34 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 3.15 mm | 27.45 k shares | 0.34 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 3.14 mm | 41.40 k shares | 0.33 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 3.13 mm | 27.99 k shares | 0.33 | Common equity | Long | USA |
NSP Insperity Inc | 3.12 mm | 27.42 k shares | 0.33 | Common equity | Long | USA |
HAE Haemonetics Corp. | 3.10 mm | 38.38 k shares | 0.33 | Common equity | Long | USA |
WLK Westlake Corporation | 3.10 mm | 24.16 k shares | 0.33 | Common equity | Long | USA |
ITT ITT Inc | 3.09 mm | 28.58 k shares | 0.33 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 3.09 mm | 22.57 k shares | 0.33 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 3.08 mm | 23.71 k shares | 0.33 | Common equity | Long | USA |
CNXC Concentrix Corp. | 3.07 mm | 32.70 k shares | 0.33 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 3.06 mm | 35.61 k shares | 0.33 | Common equity | Long | USA |
TREX TREX Co., Inc. | 3.06 mm | 43.54 k shares | 0.33 | Common equity | Long | USA |
ADC Agree Realty Corp. | 2.98 mm | 50.27 k shares | 0.32 | Common equity | Long | USA |
NNN NNN REIT Inc | 2.97 mm | 73.16 k shares | 0.32 | Common equity | Long | USA |
ATR Aptargroup Inc. | 2.96 mm | 23.34 k shares | 0.32 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 2.96 mm | 48.56 k shares | 0.32 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 2.96 mm | 43.51 k shares | 0.31 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 2.95 mm | 58.39 k shares | 0.31 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.95 mm | 40.46 k shares | 0.31 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 2.91 mm | 61.89 k shares | 0.31 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 2.88 mm | 90.80 k shares | 0.31 | Common equity | Long | USA |
BRKR Bruker Corp | 2.86 mm | 43.93 k shares | 0.30 | Common equity | Long | USA |
LNW Light & Wonder Inc | 2.80 mm | 31.72 k shares | 0.30 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.78 mm | 24.46 k shares | 0.30 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 2.73 mm | 14.95 k shares | 0.29 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.72 mm | 11.68 k shares | 0.29 | Common equity | Long | USA |
MSA MSA Safety Inc | 2.68 mm | 15.38 k shares | 0.29 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 2.64 mm | 63.23 k shares | 0.28 | Common equity | Long | USA |
BERY Berry Global Group Inc | 2.60 mm | 39.32 k shares | 0.28 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.58 mm | 22.54 k shares | 0.27 | Common equity | Long | USA |
SLM SLM Corp. | 2.57 mm | 171.08 k shares | 0.27 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 2.56 mm | 33.16 k shares | 0.27 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 2.56 mm | 15.41 k shares | 0.27 | Common equity | Long | USA |
CGNX Cognex Corp. | 2.56 mm | 67.80 k shares | 0.27 | Common equity | Long | USA |
CNX CNX Resources Corp | 2.55 mm | 122.18 k shares | 0.27 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 2.54 mm | 48.43 k shares | 0.27 | Common equity | Long | USA |
VC Visteon Corp. | 2.53 mm | 21.34 k shares | 0.27 | Common equity | Long | USA |
GNTX Gentex Corp. | 2.47 mm | 81.26 k shares | 0.26 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.47 mm | 48.64 k shares | 0.26 | Common equity | Long | USA |
BC Brunswick Corp. | 2.46 mm | 31.18 k shares | 0.26 | Common equity | Long | USA |
MIDD Middleby Corp. | 2.46 mm | 19.47 k shares | 0.26 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.45 mm | 186.29 k shares | 0.26 | Common equity | Long | USA |
G Genpact Ltd | 2.44 mm | 71.95 k shares | 0.26 | Common equity | Long | USA |
SSB SouthState Corporation | 2.43 mm | 32.79 k shares | 0.26 | Common equity | Long | USA |
OGS ONE Gas Inc | 2.42 mm | 41.96 k shares | 0.26 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 2.41 mm | 128.28 k shares | 0.26 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.40 mm | 51.04 k shares | 0.26 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.40 mm | 111.46 k shares | 0.26 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 2.38 mm | 75.50 k shares | 0.25 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 2.37 mm | 17.50 k shares | 0.25 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.35 mm | 15.05 k shares | 0.25 | Common equity | Long | USA |
NARI Inari Medical Inc | 2.31 mm | 38.63 k shares | 0.25 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.27 mm | 34.89 k shares | 0.24 | Common equity | Long | USA |
ARMK Aramark | 2.27 mm | 80.99 k shares | 0.24 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.24 mm | 49.49 k shares | 0.24 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 2.20 mm | 78.10 k shares | 0.23 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.19 mm | 61.18 k shares | 0.23 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.16 mm | 40.78 k shares | 0.23 | Common equity | Long | USA |
BDC Belden Inc | 2.13 mm | 32.01 k shares | 0.23 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.12 mm | 11.80 k shares | 0.23 | Common equity | Long | USA |
USFD US Foods Holding Corp | 2.11 mm | 48.13 k shares | 0.22 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.09 mm | 37.80 k shares | 0.22 | Common equity | Long | USA |
Ashland Inc. | 2.08 mm | 25.98 k shares | 0.22 | Common equity | Long | USA |
Impax Asset Management Group | 2.07 mm | 10.78 k shares | 0.22 | Common equity | Long | USA |
EXPO Exponent Inc. | 2.04 mm | 26.55 k shares | 0.22 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 2.03 mm | 47.99 k shares | 0.22 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 2.00 mm | 32.06 k shares | 0.21 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 1.98 mm | 15.96 k shares | 0.21 | Common equity | Long | USA |
MASI Masimo Corp | 1.98 mm | 21.15 k shares | 0.21 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.96 mm | 20.30 k shares | 0.21 | Common equity | Long | USA |
CR Crane Co | 1.95 mm | 18.47 k shares | 0.21 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.95 mm | 13.19 k shares | 0.21 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.91 mm | 91.68 k shares | 0.20 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.91 mm | 18.40 k shares | 0.20 | Common equity | Long | USA |