Fund profile
Tickers
IMCVX
Fund manager
Total assets
$135.12 mm
Liabilities
$287.28 k
Net assets
$134.84 mm
Number of holdings
347.00
Top 200 of 347 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PKG Packaging Corp Of America | 2.04 mm | 12.14 k shares | 1.51 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.96 mm | 18.31 k shares | 1.46 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 1.96 mm | 1.96 mm shares | 1.46 | Short-term investment vehicle | Long | USA |
DGX Quest Diagnostics, Inc. | 1.95 mm | 14.20 k shares | 1.45 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.89 mm | 14.48 k shares | 1.40 | Common equity | Long | USA |
TXT Textron Inc. | 1.89 mm | 24.60 k shares | 1.40 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.85 mm | 36.51 k shares | 1.37 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.83 mm | 69.58 k shares | 1.35 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.80 mm | 61.53 k shares | 1.34 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.80 mm | 44.34 k shares | 1.34 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.78 mm | 8.07 k shares | 1.32 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.77 mm | 29.06 k shares | 1.31 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.75 mm | 17.30 k shares | 1.30 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.75 mm | 20.31 k shares | 1.30 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.72 mm | 23.65 k shares | 1.27 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.71 mm | 9.22 k shares | 1.27 | Common equity | Long | USA |
WLK Westlake Corporation | 1.70 mm | 13.24 k shares | 1.26 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.66 mm | 34.40 k shares | 1.23 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.66 mm | 8.54 k shares | 1.23 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.63 mm | 20.92 k shares | 1.21 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.63 mm | 13.00 k shares | 1.21 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.62 mm | 13.95 k shares | 1.20 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.61 mm | 22.51 k shares | 1.19 | Common equity | Long | USA |
KIOR Kior Inc | 1.60 mm | 33.20 k shares | 1.19 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.59 mm | 16.43 k shares | 1.18 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.59 mm | 17.46 k shares | 1.18 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.57 mm | 14.35 k shares | 1.16 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.57 mm | 13.70 k shares | 1.16 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.55 mm | 13.31 k shares | 1.15 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.53 mm | 11.82 k shares | 1.13 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.49 mm | 11.81 k shares | 1.11 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.48 mm | 13.07 k shares | 1.10 | Common equity | Long | USA |
FLEX Flex Ltd | 1.48 mm | 58.00 k shares | 1.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.44 mm | 8.91 k shares | 1.07 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.42 mm | 4.23 k shares | 1.06 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.42 mm | 42.01 k shares | 1.05 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.40 mm | 21.60 k shares | 1.03 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.39 mm | 30.97 k shares | 1.03 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.39 mm | 10.67 k shares | 1.03 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.38 mm | 8.80 k shares | 1.02 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.37 mm | 19.30 k shares | 1.02 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.37 mm | 13.31 k shares | 1.02 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.35 mm | 16.30 k shares | 1.00 | Common equity | Long | USA |
CPT Camden Property Trust | 1.34 mm | 14.82 k shares | 0.99 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.32 mm | 21.90 k shares | 0.98 | Common equity | Long | USA |
MMS Maximus Inc. | 1.31 mm | 15.70 k shares | 0.97 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 1.31 mm | 34.54 k shares | 0.97 | Common equity | Long | USA |
G Genpact Ltd | 1.30 mm | 38.27 k shares | 0.96 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.28 mm | 12.81 k shares | 0.95 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 1.26 mm | 11.23 k shares | 0.93 | Common equity | Long | Canada |
USFD US Foods Holding Corp | 1.25 mm | 28.54 k shares | 0.93 | Common equity | Long | USA |
SYY Sysco Corp. | 1.21 mm | 16.83 k shares | 0.90 | Common equity | Long | USA |
APTV Aptiv PLC | 1.18 mm | 14.30 k shares | 0.88 | Common equity | Long | Ireland |
WTW Willis Towers Watson Public Limited Co | 1.18 mm | 4.78 k shares | 0.87 | Common equity | Long | UK |
A Agilent Technologies Inc. | 1.16 mm | 9.05 k shares | 0.86 | Common equity | Long | USA |
MAN ManpowerGroup | 1.15 mm | 15.52 k shares | 0.85 | Common equity | Long | USA |
HES Hess Corporation | 1.14 mm | 8.10 k shares | 0.84 | Common equity | Long | USA |
XYL Xylem Inc | 1.13 mm | 10.72 k shares | 0.84 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.09 mm | 3.38 k shares | 0.81 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.06 mm | 8.35 k shares | 0.79 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.05 mm | 20.17 k shares | 0.78 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.05 mm | 6.25 k shares | 0.78 | Common equity | Long | USA |
TTC Toro Co. | 1.05 mm | 12.60 k shares | 0.78 | Common equity | Long | USA |
ICLR Icon Plc | 1.01 mm | 3.80 k shares | 0.75 | Common equity | Long | Ireland |
PGR Progressive Corp. | 992.38 k | 6.05 k shares | 0.74 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 990.88 k | 58.60 k shares | 0.73 | Common equity | Long | USA |
OC Owens Corning | 932.93 k | 6.88 k shares | 0.69 | Common equity | Long | USA |
TPR Tapestry Inc | 859.90 k | 27.15 k shares | 0.64 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 839.94 k | 1.94 k shares | 0.62 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 839.42 k | 4.86 k shares | 0.62 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 837.01 k | 3.53 k shares | 0.62 | Common equity | Long | USA |
EG Everest Group Ltd | 800.98 k | 1.95 k shares | 0.59 | Common equity | Long | Bermuda |
RS Reliance Inc. | 756.14 k | 2.75 k shares | 0.56 | Common equity | Long | USA |
HUBB Hubbell Inc. | 726.60 k | 2.42 k shares | 0.54 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 722.92 k | 3.65 k shares | 0.54 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 711.97 k | 15.20 k shares | 0.53 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 708.25 k | 62.90 k shares | 0.53 | Common equity | Long | USA |
TRU TransUnion | 692.90 k | 11.80 k shares | 0.51 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 448.36 k | 3.51 k shares | 0.33 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 436.78 k | 4.08 k shares | 0.32 | Common equity | Long | USA |
NVR NVR Inc. | 430.88 k | 70.00 shares | 0.32 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 416.81 k | 3.11 k shares | 0.31 | Common equity | Long | USA |
NUE Nucor Corp. | 411.50 k | 2.42 k shares | 0.31 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 403.60 k | 4.70 k shares | 0.30 | Common equity | Long | USA |
PHM PulteGroup Inc | 399.57 k | 4.52 k shares | 0.30 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 386.99 k | 4.60 k shares | 0.29 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 346.67 k | 2.91 k shares | 0.26 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 326.62 k | 1.19 k shares | 0.24 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 298.80 k | 2.48 k shares | 0.22 | Common equity | Long | USA |
PCAR Paccar Inc. | 290.15 k | 3.16 k shares | 0.22 | Common equity | Long | USA |
PSX Phillips 66 | 290.00 k | 2.25 k shares | 0.22 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 264.95 k | 2.79 k shares | 0.20 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 262.77 k | 4.89 k shares | 0.19 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 262.04 k | 5.84 k shares | 0.19 | Common equity | Long | USA |
EME Emcor Group, Inc. | 258.64 k | 1.22 k shares | 0.19 | Common equity | Long | USA |
LKQ LKQ Corp | 245.36 k | 5.51 k shares | 0.18 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 239.78 k | 3.50 k shares | 0.18 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 233.38 k | 2.91 k shares | 0.17 | Common equity | Long | USA |
MAS Masco Corp. | 229.36 k | 3.79 k shares | 0.17 | Common equity | Long | USA |
GPC Genuine Parts Co. | 224.66 k | 1.69 k shares | 0.17 | Common equity | Long | USA |
KR Kroger Co. | 219.62 k | 4.96 k shares | 0.16 | Common equity | Long | USA |
THO Thor Industries, Inc. | 208.15 k | 2.10 k shares | 0.15 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 204.66 k | 1.27 k shares | 0.15 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 202.38 k | 1.49 k shares | 0.15 | Common equity | Long | USA |
BERY Berry Global Group Inc | 202.13 k | 3.06 k shares | 0.15 | Common equity | Long | USA |
ACM AECOM | 197.27 k | 2.22 k shares | 0.15 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 192.70 k | 1.31 k shares | 0.14 | Common equity | Long | USA |
SNA Snap-on, Inc. | 189.26 k | 689.00 shares | 0.14 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 188.06 k | 492.00 shares | 0.14 | Common equity | Long | USA |
DOX Amdocs Ltd | 186.39 k | 2.23 k shares | 0.14 | Common equity | Long | USA |
MGM MGM Resorts International | 185.25 k | 4.70 k shares | 0.14 | Common equity | Long | USA |
URI United Rentals, Inc. | 185.17 k | 389.00 shares | 0.14 | Common equity | Long | USA |
JBL Jabil Inc | 181.28 k | 1.57 k shares | 0.13 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 173.01 k | 617.00 shares | 0.13 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 169.39 k | 1.10 k shares | 0.13 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 168.66 k | 2.86 k shares | 0.13 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 167.73 k | 1.22 k shares | 0.12 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 167.71 k | 2.12 k shares | 0.12 | Common equity | Long | USA |
LEA Lear Corp. | 161.84 k | 1.21 k shares | 0.12 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 161.46 k | 1.88 k shares | 0.12 | Common equity | Long | USA |
LII Lennox International Inc | 160.63 k | 395.00 shares | 0.12 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 157.92 k | 432.00 shares | 0.12 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 156.38 k | 2.92 k shares | 0.12 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 151.97 k | 807.00 shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 150.80 k | 669.00 shares | 0.11 | Common equity | Long | Ireland |
WSM Williams-Sonoma, Inc. | 147.22 k | 785.00 shares | 0.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 146.04 k | 2.08 k shares | 0.11 | Common equity | Long | USA |
GRMN Garmin Ltd | 144.73 k | 1.18 k shares | 0.11 | Common equity | Long | Switzerland |
ACGL Arch Capital Group Ltd | 144.11 k | 1.72 k shares | 0.11 | Common equity | Long | Bermuda |
NDSN Nordson Corp. | 143.56 k | 610.00 shares | 0.11 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 141.93 k | 2.13 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 141.33 k | 1.11 k shares | 0.10 | Common equity | Long | USA |
RHI Robert Half Inc | 141.17 k | 1.72 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 139.15 k | 2.02 k shares | 0.10 | Common equity | Long | USA |
VRSN Verisign Inc. | 134.53 k | 634.00 shares | 0.10 | Common equity | Long | USA |
AME Ametek Inc | 132.88 k | 856.00 shares | 0.10 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 131.35 k | 1.74 k shares | 0.10 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 130.94 k | 1.62 k shares | 0.10 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 129.44 k | 867.00 shares | 0.10 | Common equity | Long | USA |
INGR Ingredion Inc | 128.62 k | 1.26 k shares | 0.10 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 127.55 k | 1.80 k shares | 0.09 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 126.92 k | 708.00 shares | 0.09 | Common equity | Long | USA |
EHC Encompass Health Corp | 126.56 k | 1.94 k shares | 0.09 | Common equity | Long | USA |
ITT ITT Inc | 126.13 k | 1.17 k shares | 0.09 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 124.02 k | 1.06 k shares | 0.09 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 123.17 k | 5.66 k shares | 0.09 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 120.74 k | 2.89 k shares | 0.09 | Common equity | Long | USA |
DFS Discover Financial Services | 119.97 k | 1.29 k shares | 0.09 | Common equity | Long | USA |
X United States Steel Corp. | 119.33 k | 3.32 k shares | 0.09 | Common equity | Long | USA |
OSK Oshkosh Corp | 118.69 k | 1.22 k shares | 0.09 | Common equity | Long | USA |
MTG MGIC Investment Corp | 117.91 k | 6.70 k shares | 0.09 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 116.46 k | 1.55 k shares | 0.09 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 116.24 k | 990.00 shares | 0.09 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 115.93 k | 938.00 shares | 0.09 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 113.98 k | 1.17 k shares | 0.08 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 113.41 k | 2.16 k shares | 0.08 | Common equity | Long | USA |
CNHI CNH Industrial NV | 112.63 k | 10.49 k shares | 0.08 | Common equity | Long | UK |
TFCF Twenty-First Century Fox Inc | 112.62 k | 5.11 k shares | 0.08 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 112.22 k | 4.95 k shares | 0.08 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 110.35 k | 3.52 k shares | 0.08 | Common equity | Long | USA |
RLI RLI Corp. | 109.70 k | 809.00 shares | 0.08 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 108.65 k | 1.84 k shares | 0.08 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 108.47 k | 494.00 shares | 0.08 | Common equity | Long | USA |
GNTX Gentex Corp. | 108.38 k | 3.56 k shares | 0.08 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 108.30 k | 832.00 shares | 0.08 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 108.04 k | 1.20 k shares | 0.08 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 107.84 k | 336.00 shares | 0.08 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 106.82 k | 3.48 k shares | 0.08 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 106.81 k | 1.49 k shares | 0.08 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 106.58 k | 585.00 shares | 0.08 | Common equity | Long | USA |
DOV Dover Corp. | 106.58 k | 755.00 shares | 0.08 | Common equity | Long | USA |
FTV Fortive Corp | 104.16 k | 1.51 k shares | 0.08 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 103.10 k | 435.00 shares | 0.08 | Common equity | Long | USA |
EIX Edison International | 102.96 k | 1.54 k shares | 0.08 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 102.48 k | 648.00 shares | 0.08 | Common equity | Long | USA |
NVT nVent Electric plc | 102.19 k | 1.92 k shares | 0.08 | Common equity | Long | UK |
SEIC SEI Investments Co. | 100.91 k | 1.72 k shares | 0.07 | Common equity | Long | USA |
CMI Cummins Inc. | 100.87 k | 450.00 shares | 0.07 | Common equity | Long | USA |
SAIA Saia Inc. | 100.72 k | 258.00 shares | 0.07 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 100.02 k | 1.64 k shares | 0.07 | Common equity | Long | USA |
GGG Graco Inc. | 99.20 k | 1.23 k shares | 0.07 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 96.47 k | 451.00 shares | 0.07 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 96.07 k | 5.50 k shares | 0.07 | Common equity | Long | USA |
NEU NewMarket Corp. | 96.02 k | 181.00 shares | 0.07 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 95.07 k | 4.97 k shares | 0.07 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 94.24 k | 1.25 k shares | 0.07 | Common equity | Long | USA |
PII Polaris Inc | 93.85 k | 1.14 k shares | 0.07 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 92.72 k | 845.00 shares | 0.07 | Common equity | Long | USA |
AFL Aflac Inc. | 92.22 k | 1.12 k shares | 0.07 | Common equity | Long | USA |
BLD TopBuild Corp | 91.10 k | 308.00 shares | 0.07 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 91.09 k | 1.94 k shares | 0.07 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 89.85 k | 1.22 k shares | 0.07 | Common equity | Long | USA |
OGE Oge Energy Corp. | 89.03 k | 2.54 k shares | 0.07 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 88.86 k | 4.27 k shares | 0.07 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 88.74 k | 653.00 shares | 0.07 | Common equity | Long | USA |
XPO XPO Inc | 87.57 k | 1.02 k shares | 0.06 | Common equity | Long | USA |
NI NiSource Inc | 87.02 k | 3.39 k shares | 0.06 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 86.77 k | 1.16 k shares | 0.06 | Common equity | Long | USA |
BC Brunswick Corp. | 86.52 k | 1.10 k shares | 0.06 | Common equity | Long | USA |
GL Globe Life Inc | 83.73 k | 680.00 shares | 0.06 | Common equity | Long | USA |