Fund profile
Tickers
IVOV, VMFVX
Fund manager
Total assets
$971.94 mm
Liabilities
$3.20 mm
Net assets
$968.74 mm
Number of holdings
300.00
IVOV stock data
Top 200 of 300 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNF Fidelity National Financial Inc | 10.29 mm | 203.40 k shares | 1.06 | Common equity | Long | USA |
WPC W. P. Carey Inc | 9.69 mm | 172.04 k shares | 1.00 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 9.40 mm | 122.41 k shares | 0.97 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 9.17 mm | 51.85 k shares | 0.95 | Common equity | Long | USA |
USFD US Foods Holding Corp | 9.04 mm | 177.94 k shares | 0.93 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 8.95 mm | 52.20 k shares | 0.92 | Common equity | Long | USA |
X United States Steel Corp. | 8.31 mm | 175.47 k shares | 0.86 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 8.26 mm | 397.18 k shares | 0.85 | Common equity | Long | USA |
ALLY Ally Financial Inc | 7.90 mm | 213.57 k shares | 0.82 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 7.68 mm | 105.20 k shares | 0.79 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 7.51 mm | 393.43 k shares | 0.78 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 7.43 mm | 79.89 k shares | 0.77 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 7.26 mm | 87.65 k shares | 0.75 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 7.15 mm | 126.89 k shares | 0.74 | Common equity | Long | USA |
UNM Unum Group | 7.13 mm | 144.24 k shares | 0.74 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 7.12 mm | 37.43 k shares | 0.74 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 6.84 mm | 123.16 k shares | 0.71 | Common equity | Long | USA |
AFGC Africa Growth Corp | 6.56 mm | 51.41 k shares | 0.68 | Common equity | Long | USA |
PVH PVH Corp | 6.50 mm | 47.54 k shares | 0.67 | Common equity | Long | USA |
WBS Webster Financial Corp. | 6.45 mm | 135.34 k shares | 0.67 | Common equity | Long | USA |
LEA Lear Corp. | 6.30 mm | 45.84 k shares | 0.65 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 6.25 mm | 240.78 k shares | 0.64 | Common equity | Long | USA |
ARMK Aramark | 6.23 mm | 205.37 k shares | 0.64 | Common equity | Long | USA |
FHN First Horizon Corporation | 6.20 mm | 439.59 k shares | 0.64 | Common equity | Long | USA |
COHR Coherent Corp | 6.17 mm | 103.68 k shares | 0.64 | Common equity | Long | USA |
SF Stifel Financial Corp. | 6.09 mm | 80.24 k shares | 0.63 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 5.94 mm | 205.14 k shares | 0.61 | Common equity | Long | USA |
XPO XPO Inc | 5.82 mm | 48.36 k shares | 0.60 | Common equity | Long | USA |
AR Antero Resources Corp | 5.71 mm | 222.25 k shares | 0.59 | Common equity | Long | USA |
OSK Oshkosh Corp | 5.71 mm | 51.46 k shares | 0.59 | Common equity | Long | USA |
Jefferies Group Inc | 5.54 mm | 132.44 k shares | 0.57 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 5.45 mm | 119.73 k shares | 0.56 | Common equity | Long | USA |
BERY Berry Global Group Inc | 5.41 mm | 92.91 k shares | 0.56 | Common equity | Long | USA |
RPM RPM International, Inc. | 5.38 mm | 46.62 k shares | 0.56 | Common equity | Long | USA |
THO Thor Industries, Inc. | 5.37 mm | 41.92 k shares | 0.55 | Common equity | Long | USA |
AGCO AGCO Corp. | 5.36 mm | 48.89 k shares | 0.55 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 5.31 mm | 125.51 k shares | 0.55 | Common equity | Long | USA |
NOV NOV Inc | 5.24 mm | 309.91 k shares | 0.54 | Common equity | Long | USA |
ACM AECOM | 5.24 mm | 58.93 k shares | 0.54 | Common equity | Long | USA |
OGE Oge Energy Corp. | 5.19 mm | 157.57 k shares | 0.54 | Common equity | Long | USA |
WCC Wesco International, Inc. | 5.17 mm | 34.56 k shares | 0.53 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 5.15 mm | 101.30 k shares | 0.53 | Common equity | Long | USA |
SSB SouthState Corporation | 5.03 mm | 59.84 k shares | 0.52 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 5.01 mm | 42.61 k shares | 0.52 | Common equity | Long | USA |
CMC Commercial Metals Co. | 4.97 mm | 91.97 k shares | 0.51 | Common equity | Long | USA |
FLR Fluor Corporation | 4.93 mm | 134.04 k shares | 0.51 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 4.90 mm | 90.76 k shares | 0.51 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 4.84 mm | 59.52 k shares | 0.50 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 4.79 mm | 84.54 k shares | 0.49 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 4.77 mm | 234.10 k shares | 0.49 | Common equity | Long | USA |
FAF First American Financial Corp | 4.74 mm | 81.18 k shares | 0.49 | Common equity | Long | USA |
SNX TD Synnex Corp | 4.71 mm | 45.30 k shares | 0.49 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 4.64 mm | 48.18 k shares | 0.48 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 4.60 mm | 73.73 k shares | 0.47 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 4.58 mm | 20.31 k shares | 0.47 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 4.53 mm | 15.15 k shares | 0.47 | Common equity | Long | USA |
ESNT Essent Group Ltd | 4.50 mm | 83.99 k shares | 0.46 | Common equity | Long | USA |
G Genpact Ltd | 4.46 mm | 131.30 k shares | 0.46 | Common equity | Long | USA |
SON Sonoco Products Co. | 4.37 mm | 77.06 k shares | 0.45 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 4.36 mm | 115.05 k shares | 0.45 | Common equity | Long | USA |
ADC Agree Realty Corp. | 4.35 mm | 79.08 k shares | 0.45 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 4.21 mm | 25.36 k shares | 0.43 | Common equity | Long | USA |
BURL Burlington Stores Inc | 4.19 mm | 20.42 k shares | 0.43 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 4.18 mm | 18.58 k shares | 0.43 | Common equity | Long | USA |
SCI Service Corp. International | 4.17 mm | 56.95 k shares | 0.43 | Common equity | Long | USA |
POST Post Holdings Inc | 4.16 mm | 39.97 k shares | 0.43 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 4.16 mm | 26.60 k shares | 0.43 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 4.14 mm | 11.04 k shares | 0.43 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 4.13 mm | 299.64 k shares | 0.43 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 4.12 mm | 174.01 k shares | 0.43 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 4.10 mm | 119.07 k shares | 0.42 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 4.06 mm | 88.56 k shares | 0.42 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 4.04 mm | 22.72 k shares | 0.42 | Common equity | Long | USA |
UGI UGI Corp. | 4.03 mm | 164.80 k shares | 0.42 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 4.03 mm | 117.65 k shares | 0.42 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 4.00 mm | 85.56 k shares | 0.41 | Common equity | Long | USA |
R Ryder System, Inc. | 3.98 mm | 34.87 k shares | 0.41 | Common equity | Long | USA |
Cadence Bancorporation | 3.98 mm | 143.70 k shares | 0.41 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 3.97 mm | 180.52 k shares | 0.41 | Common equity | Long | USA |
SRCL Stericycle Inc. | 3.96 mm | 72.79 k shares | 0.41 | Common equity | Long | USA |
TTC Toro Co. | 3.92 mm | 42.48 k shares | 0.40 | Common equity | Long | USA |
CIEN CIENA Corp. | 3.91 mm | 68.61 k shares | 0.40 | Common equity | Long | USA |
PII Polaris Inc | 3.87 mm | 41.76 k shares | 0.40 | Common equity | Long | USA |
INGR Ingredion Inc | 3.86 mm | 32.82 k shares | 0.40 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 3.85 mm | 50.31 k shares | 0.40 | Common equity | Long | USA |
WU Western Union Company | 3.84 mm | 286.65 k shares | 0.40 | Common equity | Long | USA |
AA Alcoa Corp | 3.82 mm | 140.40 k shares | 0.39 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 3.79 mm | 27.07 k shares | 0.39 | Common equity | Long | USA |
ONB Old National Bancorp | 3.78 mm | 230.21 k shares | 0.39 | Common equity | Long | USA |
Ashland Inc. | 3.77 mm | 40.31 k shares | 0.39 | Common equity | Long | USA |
FNB F.N.B. Corp. | 3.77 mm | 282.30 k shares | 0.39 | Common equity | Long | USA |
M Macy`s Inc | 3.75 mm | 215.27 k shares | 0.39 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 3.75 mm | 34.52 k shares | 0.39 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.72 mm | 51.00 k shares | 0.38 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 3.70 mm | 28.13 k shares | 0.38 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 3.70 mm | 172.59 k shares | 0.38 | Common equity | Long | USA |
ASGN ASGN Inc | 3.69 mm | 37.13 k shares | 0.38 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 3.68 mm | 106.15 k shares | 0.38 | Common equity | Long | USA |
NNN NNN REIT Inc | 3.68 mm | 90.42 k shares | 0.38 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 3.62 mm | 99.71 k shares | 0.37 | Common equity | Long | USA |
MTZ Mastec Inc. | 3.59 mm | 47.55 k shares | 0.37 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 3.58 mm | 102.81 k shares | 0.37 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 3.55 mm | 52.79 k shares | 0.37 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 3.54 mm | 113.72 k shares | 0.37 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 3.52 mm | 72.24 k shares | 0.36 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 3.51 mm | 115.64 k shares | 0.36 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 3.48 mm | 16.43 k shares | 0.36 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 3.47 mm | 160.20 k shares | 0.36 | Common equity | Long | USA |
CUBE CubeSmart | 3.47 mm | 79.61 k shares | 0.36 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 3.46 mm | 147.63 k shares | 0.36 | Common equity | Long | USA |
KBR KBR Inc | 3.44 mm | 57.35 k shares | 0.36 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 3.42 mm | 28.73 k shares | 0.35 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 3.41 mm | 34.09 k shares | 0.35 | Short-term investment vehicle | Long | USA |
FLO Flowers Foods, Inc. | 3.39 mm | 151.14 k shares | 0.35 | Common equity | Long | USA |
VOYA Voya Financial Inc | 3.37 mm | 49.31 k shares | 0.35 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 3.35 mm | 8.24 k shares | 0.35 | Common equity | Long | USA |
AVT Avnet Inc. | 3.32 mm | 71.18 k shares | 0.34 | Common equity | Long | USA |
VNO Vornado Realty Trust | 3.31 mm | 125.77 k shares | 0.34 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 3.26 mm | 87.23 k shares | 0.34 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 3.25 mm | 104.26 k shares | 0.34 | Common equity | Long | USA |
EHC Encompass Health Corp | 3.23 mm | 43.37 k shares | 0.33 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 3.22 mm | 47.26 k shares | 0.33 | Common equity | Long | USA |
MIDD Middleby Corp. | 3.21 mm | 21.09 k shares | 0.33 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.20 mm | 28.94 k shares | 0.33 | Common equity | Long | USA |
GPS Gap, Inc. | 3.20 mm | 168.78 k shares | 0.33 | Common equity | Long | USA |
POR Portland General Electric Co | 3.20 mm | 79.56 k shares | 0.33 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 3.19 mm | 76.76 k shares | 0.33 | Common equity | Long | USA |
Kilroy Realty Corp. | 3.18 mm | 83.94 k shares | 0.33 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 3.17 mm | 29.22 k shares | 0.33 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 3.15 mm | 31.51 k shares | 0.33 | Short-term investment vehicle | Long | USA |
MKSI MKS Instruments, Inc. | 3.10 mm | 25.22 k shares | 0.32 | Common equity | Long | USA |
MAT Mattel, Inc. | 3.07 mm | 155.62 k shares | 0.32 | Common equity | Long | USA |
OLN Olin Corp. | 3.06 mm | 56.88 k shares | 0.32 | Common equity | Long | USA |
AN Autonation Inc. | 3.06 mm | 20.40 k shares | 0.32 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 3.02 mm | 211.32 k shares | 0.31 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 3.00 mm | 11.93 k shares | 0.31 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.99 mm | 132.43 k shares | 0.31 | Common equity | Long | USA |
CGNX Cognex Corp. | 2.99 mm | 75.83 k shares | 0.31 | Common equity | Long | USA |
ATR Aptargroup Inc. | 2.98 mm | 21.22 k shares | 0.31 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.97 mm | 164.08 k shares | 0.31 | Common equity | Long | USA |
CHE Chemed Corp. | 2.97 mm | 4.74 k shares | 0.31 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 2.95 mm | 35.63 k shares | 0.30 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 2.94 mm | 47.14 k shares | 0.30 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 2.92 mm | 40.83 k shares | 0.30 | Common equity | Long | USA |
AVNT Avient Corp | 2.90 mm | 71.72 k shares | 0.30 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 2.87 mm | 55.12 k shares | 0.30 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.87 mm | 54.11 k shares | 0.30 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 2.82 mm | 62.43 k shares | 0.29 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 2.80 mm | 34.36 k shares | 0.29 | Common equity | Long | USA |
PRGO Perrigo Company plc | 2.80 mm | 106.60 k shares | 0.29 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 2.80 mm | 63.67 k shares | 0.29 | Common equity | Long | USA |
BDC Belden Inc | 2.79 mm | 32.79 k shares | 0.29 | Common equity | Long | USA |
NVST Envista Holdings Corp | 2.78 mm | 134.84 k shares | 0.29 | Common equity | Long | USA |
BKH Black Hills Corporation | 2.78 mm | 53.49 k shares | 0.29 | Common equity | Long | USA |
MAN ManpowerGroup | 2.77 mm | 38.40 k shares | 0.29 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.77 mm | 48.61 k shares | 0.29 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 2.75 mm | 42.26 k shares | 0.28 | Common equity | Long | USA |
VLY Valley National Bancorp | 2.75 mm | 335.50 k shares | 0.28 | Common equity | Long | USA |
ALV Autoliv Inc. | 2.73 mm | 23.57 k shares | 0.28 | Common equity | Long | USA |
HQY Healthequity Inc | 2.73 mm | 33.01 k shares | 0.28 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 2.72 mm | 119.42 k shares | 0.28 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 2.72 mm | 568.39 k shares | 0.28 | Common equity | Long | USA |
KMPR Kemper Corporation | 2.72 mm | 47.39 k shares | 0.28 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 2.71 mm | 56.83 k shares | 0.28 | Common equity | Long | USA |
CNXC Concentrix Corp. | 2.70 mm | 37.20 k shares | 0.28 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.69 mm | 135.26 k shares | 0.28 | Common equity | Long | USA |
NEOG Neogen Corp. | 2.66 mm | 154.86 k shares | 0.27 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.65 mm | 71.42 k shares | 0.27 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 2.65 mm | 223.07 k shares | 0.27 | Common equity | Long | USA |
SEIC SEI Investments Co. | 2.65 mm | 39.34 k shares | 0.27 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 2.62 mm | 156.14 k shares | 0.27 | Common equity | Long | USA |
TKR Timken Co. | 2.62 mm | 31.15 k shares | 0.27 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.61 mm | 65.80 k shares | 0.27 | Common equity | Long | USA |
OGS ONE Gas Inc | 2.60 mm | 43.63 k shares | 0.27 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 2.59 mm | 176.78 k shares | 0.27 | Common equity | Long | USA |
ALE Allete, Inc. | 2.56 mm | 45.22 k shares | 0.26 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 2.55 mm | 52.71 k shares | 0.26 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 2.55 mm | 24.81 k shares | 0.26 | Common equity | Long | USA |
BRKR Bruker Corp | 2.53 mm | 29.18 k shares | 0.26 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 2.52 mm | 181.90 k shares | 0.26 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 2.52 mm | 81.21 k shares | 0.26 | Common equity | Long | USA |
HXL Hexcel Corp. | 2.51 mm | 33.75 k shares | 0.26 | Common equity | Long | USA |
ADNT Adient plc | 2.50 mm | 73.68 k shares | 0.26 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.49 mm | 10.53 k shares | 0.26 | Common equity | Long | USA |
ZD Ziff Davis Inc | 2.49 mm | 36.17 k shares | 0.26 | Common equity | Long | USA |
PNM PNM Resources Inc | 2.47 mm | 67.53 k shares | 0.25 | Common equity | Long | USA |
SR Spire Inc. | 2.45 mm | 41.38 k shares | 0.25 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 2.44 mm | 116.91 k shares | 0.25 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.43 mm | 13.85 k shares | 0.25 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 2.42 mm | 25.98 k shares | 0.25 | Common equity | Long | USA |
GNTX Gentex Corp. | 2.41 mm | 66.06 k shares | 0.25 | Common equity | Long | USA |
FLS Flowserve Corp. | 2.40 mm | 56.77 k shares | 0.25 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 2.39 mm | 67.85 k shares | 0.25 | Common equity | Long | USA |
KEX Kirby Corp. | 2.37 mm | 26.97 k shares | 0.24 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 2.36 mm | 88.24 k shares | 0.24 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 2.35 mm | 15.33 k shares | 0.24 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 2.35 mm | 50.51 k shares | 0.24 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 2.35 mm | 10.19 k shares | 0.24 | Common equity | Long | USA |
CRI Carters Inc | 2.35 mm | 28.97 k shares | 0.24 | Common equity | Long | USA |
ENOV Enovis Corp | 2.34 mm | 39.09 k shares | 0.24 | Common equity | Long | USA |