Fund profile
Tickers
IRUNX, IRUAX, IRUEX, IRUIX
Fund manager
Total assets
$96.52 mm
Liabilities
$0.00
Net assets
$96.52 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENSG Ensign Group Inc | 1.47 mm | 15.71 k shares | 1.53 | Common equity | Long | USA |
YORW York Water Co. | 1.45 mm | 29.69 k shares | 1.51 | Common equity | Long | USA |
MSEX Middlesex Water Co. | 1.42 mm | 17.97 k shares | 1.47 | Common equity | Long | USA |
AVA Avista Corp. | 1.41 mm | 29.59 k shares | 1.46 | Common equity | Long | USA |
ABM ABM Industries Inc. | 1.40 mm | 27.48 k shares | 1.45 | Common equity | Long | USA |
UVV Universal Corp. | 1.40 mm | 23.76 k shares | 1.45 | Common equity | Long | USA |
POR Portland General Electric Co | 1.39 mm | 29.31 k shares | 1.44 | Common equity | Long | USA |
FUL H.B. Fuller Company | 1.39 mm | 22.02 k shares | 1.44 | Common equity | Long | USA |
BMTC Bryn Mawr Bank Corp | 1.38 mm | 30.42 k shares | 1.43 | Common equity | Long | USA |
AAN Aarons Company Inc (The) | 1.36 mm | 53.01 k shares | 1.41 | Common equity | Long | USA |
Northwestern Corp | 1.36 mm | 20.85 k shares | 1.41 | Common equity | Long | USA |
FLIC First Of Long Island Corp. | 1.36 mm | 63.85 k shares | 1.41 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.36 mm | 20.30 k shares | 1.40 | Common equity | Long | USA |
AWR American States Water Co. | 1.35 mm | 17.90 k shares | 1.40 | Common equity | Long | USA |
CWT California Water Service Group | 1.35 mm | 23.98 k shares | 1.40 | Common equity | Long | USA |
ALE Allete, Inc. | 1.34 mm | 19.96 k shares | 1.39 | Common equity | Long | USA |
NHC National Healthcare Corp. | 1.33 mm | 17.10 k shares | 1.38 | Common equity | Long | USA |
LNN Lindsay Corporation | 1.33 mm | 7.97 k shares | 1.38 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 1.33 mm | 24.56 k shares | 1.37 | Common equity | Long | USA |
SR Spire Inc. | 1.32 mm | 17.91 k shares | 1.37 | Common equity | Long | USA |
PETS Petmed Express, Inc. | 1.32 mm | 37.60 k shares | 1.37 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.32 mm | 3.38 k shares | 1.37 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 1.31 mm | 16.24 k shares | 1.36 | Common equity | Long | USA |
HNI HNI Corp. | 1.31 mm | 33.06 k shares | 1.36 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 1.31 mm | 36.24 k shares | 1.35 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 1.31 mm | 11.26 k shares | 1.35 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 1.30 mm | 28.16 k shares | 1.35 | Common equity | Long | USA |
SCL Stepan Co. | 1.30 mm | 10.24 k shares | 1.35 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 1.30 mm | 16.46 k shares | 1.35 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 1.29 mm | 16.87 k shares | 1.34 | Common equity | Long | USA |
ARTNA Artesian Resources Corp. - Ordinary Shares | 1.29 mm | 32.85 k shares | 1.34 | Common equity | Long | USA |
BANF Bancfirst Corp. | 1.29 mm | 18.28 k shares | 1.34 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 1.29 mm | 17.88 k shares | 1.34 | Common equity | Long | USA |
BCPC Balchem Corp. | 1.29 mm | 10.28 k shares | 1.34 | Common equity | Long | USA |
ATRI Atrion Corp. | 1.29 mm | 2.01 k shares | 1.33 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 1.28 mm | 16.47 k shares | 1.33 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 1.28 mm | 38.74 k shares | 1.33 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 1.28 mm | 29.60 k shares | 1.32 | Common equity | Long | USA |
SJW SJW Group | 1.28 mm | 20.30 k shares | 1.32 | Common equity | Long | USA |
WASH Washington Trust Bancorp, Inc. | 1.27 mm | 24.63 k shares | 1.32 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 1.27 mm | 32.14 k shares | 1.32 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 1.27 mm | 33.00 k shares | 1.32 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 1.27 mm | 28.11 k shares | 1.31 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.26 mm | 13.82 k shares | 1.31 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.26 mm | 18.33 k shares | 1.30 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 1.26 mm | 31.58 k shares | 1.30 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.26 mm | 5.53 k shares | 1.30 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 1.26 mm | 44.51 k shares | 1.30 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 1.26 mm | 56.39 k shares | 1.30 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 1.25 mm | 32.67 k shares | 1.30 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 1.25 mm | 18.42 k shares | 1.29 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 1.25 mm | 7.95 k shares | 1.29 | Common equity | Long | USA |
ANDE Andersons Inc. | 1.25 mm | 45.57 k shares | 1.29 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 1.24 mm | 23.28 k shares | 1.29 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 1.24 mm | 7.04 k shares | 1.28 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 1.23 mm | 43.87 k shares | 1.27 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 1.23 mm | 85.01 k shares | 1.27 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 1.23 mm | 31.77 k shares | 1.27 | Common equity | Long | USA |
GRC Gorman-Rupp Co. | 1.22 mm | 36.97 k shares | 1.27 | Common equity | Long | USA |
HI Hillenbrand Inc | 1.22 mm | 25.50 k shares | 1.26 | Common equity | Long | USA |
WDFC WD-40 Co. | 1.22 mm | 3.97 k shares | 1.26 | Common equity | Long | USA |
TMP Tompkins Financial Corp | 1.21 mm | 14.67 k shares | 1.26 | Common equity | Long | USA |
GATX GATX Corp. | 1.21 mm | 13.03 k shares | 1.25 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 1.20 mm | 23.58 k shares | 1.25 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 1.20 mm | 25.91 k shares | 1.25 | Common equity | Long | USA |
PRG PROG Holdings Inc | 1.20 mm | 27.71 k shares | 1.24 | Common equity | Long | USA |
BHB Bar Harbor Bankshares Inc | 1.20 mm | 40.77 k shares | 1.24 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 1.19 mm | 15.33 k shares | 1.23 | Common equity | Long | USA |
KWR Quaker Houghton | 1.19 mm | 4.87 k shares | 1.23 | Common equity | Long | USA |
SXI Standex International Corp. | 1.18 mm | 12.38 k shares | 1.23 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 1.18 mm | 25.60 k shares | 1.22 | Common equity | Long | USA |
BMI Badger Meter Inc. | 1.18 mm | 12.66 k shares | 1.22 | Common equity | Long | USA |
NSP Insperity Inc | 1.17 mm | 13.98 k shares | 1.21 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.16 mm | 26.86 k shares | 1.20 | Common equity | Long | USA |
SJIIU South Jersey Industries Inc | 1.07 mm | 47.60 k shares | 1.11 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares | 531.00 k | 531.00 k shares | 0.55 | Short-term investment vehicle | Long | XX |