Fund profile
Tickers
ISCV
Fund manager
Total assets
$425.52 mm
Liabilities
$27.78 mm
Net assets
$397.74 mm
Number of holdings
1.13 k
ISCV stock data
Top 200 of 1128 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 27.66 mm | 27.64 mm shares | 6.95 | Short-term investment vehicle | Long | USA |
TOL Toll Brothers Inc. | 2.10 mm | 21.18 k shares | 0.53 | Common equity | Long | USA |
X United States Steel Corp. | 2.07 mm | 43.96 k shares | 0.52 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.03 mm | 27.82 k shares | 0.51 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.96 mm | 53.37 k shares | 0.49 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.93 mm | 24.83 k shares | 0.48 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.84 mm | 43.24 k shares | 0.46 | Common equity | Long | USA |
TPR Tapestry Inc | 1.76 mm | 45.25 k shares | 0.44 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.70 mm | 11.43 k shares | 0.43 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.64 mm | 19.86 k shares | 0.41 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.62 mm | 32.73 k shares | 0.41 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.60 mm | 5.42 k shares | 0.40 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.56 mm | 109.21 k shares | 0.39 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.52 mm | 8.77 k shares | 0.38 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd.
|
1.49 mm | 83.88 k shares | 0.38 | Common equity | Long | Bermuda |
BERY Berry Global Group Inc | 1.49 mm | 22.72 k shares | 0.37 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.48 mm | 101.59 k shares | 0.37 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.45 mm | 51.75 k shares | 0.36 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.45 mm | 35.87 k shares | 0.36 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.45 mm | 19.82 k shares | 0.36 | Common equity | Long | USA |
PVH PVH Corp | 1.43 mm | 11.93 k shares | 0.36 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 1.40 mm | 40.25 k shares | 0.35 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.39 mm | 48.10 k shares | 0.35 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 1.38 mm | 93.85 k shares | 0.35 | Common equity | Long | USA |
FMC FMC Corp. | 1.38 mm | 24.54 k shares | 0.35 | Common equity | Long | USA |
CMA Comerica, Inc. | 1.37 mm | 26.07 k shares | 0.34 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.34 mm | 15.21 k shares | 0.34 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.33 mm | 39.98 k shares | 0.33 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 1.31 mm | 20.51 k shares | 0.33 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.31 mm | 25.12 k shares | 0.33 | Common equity | Long | USA |
HAS Hasbro, Inc. | 1.27 mm | 25.88 k shares | 0.32 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.25 mm | 8.16 k shares | 0.32 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 1.24 mm | 131.01 k shares | 0.31 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.23 mm | 22.35 k shares | 0.31 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.23 mm | 29.24 k shares | 0.31 | Common equity | Long | USA |
FAF First American Financial Corp | 1.22 mm | 20.20 k shares | 0.31 | Common equity | Long | USA |
SSB SouthState Corporation | 1.20 mm | 14.43 k shares | 0.30 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.19 mm | 22.88 k shares | 0.30 | Common equity | Long | USA |
BLD TopBuild Corp | 1.19 mm | 3.22 k shares | 0.30 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.19 mm | 10.68 k shares | 0.30 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 1.18 mm | 58.14 k shares | 0.30 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.18 mm | 30.47 k shares | 0.30 | Common equity | Long | USA |
WHR Whirlpool Corp. | 1.18 mm | 10.76 k shares | 0.30 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.18 mm | 12.13 k shares | 0.30 | Common equity | Long | USA |
DVA DaVita Inc | 1.17 mm | 10.84 k shares | 0.29 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.17 mm | 18.30 k shares | 0.29 | Common equity | Long | USA |
Essent Group Ltd.
|
1.16 mm | 21.11 k shares | 0.29 | Common equity | Long | Bermuda |
MTH Meritage Homes Corp. | 1.14 mm | 6.90 k shares | 0.29 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.13 mm | 6.38 k shares | 0.29 | Common equity | Long | USA |
BPOP Popular Inc. | 1.13 mm | 13.24 k shares | 0.28 | Common equity | Long | Puerto Rico |
LAMR Lamar Advertising Co - Ordinary Shares | 1.12 mm | 10.69 k shares | 0.28 | Common equity | Long | USA |
Capri Holdings Ltd.
|
1.12 mm | 22.93 k shares | 0.28 | Common equity | Long | Virgin Islands (British) |
SON Sonoco Products Co. | 1.10 mm | 19.32 k shares | 0.28 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.09 mm | 10.50 k shares | 0.28 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.09 mm | 22.84 k shares | 0.27 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 1.08 mm | 21.46 k shares | 0.27 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.08 mm | 54.52 k shares | 0.27 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 1.07 mm | 43.54 k shares | 0.27 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.07 mm | 17.64 k shares | 0.27 | Common equity | Long | USA |
VFC VF Corp. | 1.07 mm | 64.80 k shares | 0.27 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.06 mm | 7.85 k shares | 0.27 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 1.05 mm | 78.25 k shares | 0.27 | Common equity | Long | USA |
VNT Vontier Corporation | 1.05 mm | 30.49 k shares | 0.27 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.05 mm | 27.91 k shares | 0.26 | Common equity | Long | USA |
AA Alcoa Corp | 1.04 mm | 35.07 k shares | 0.26 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.04 mm | 19.97 k shares | 0.26 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.03 mm | 5.81 k shares | 0.26 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.02 mm | 19.03 k shares | 0.26 | Common equity | Long | USA |
Invesco Ltd.
|
1.02 mm | 64.33 k shares | 0.26 | Common equity | Long | Bermuda |
RITM Rithm Capital Corporation | 1.02 mm | 95.14 k shares | 0.26 | Common equity | Long | USA |
M Macy`s Inc | 990.60 k | 54.16 k shares | 0.25 | Common equity | Long | USA |
ESI Element Solutions Inc | 983.88 k | 44.26 k shares | 0.25 | Common equity | Long | USA |
SEE Sealed Air Corp. | 980.32 k | 28.37 k shares | 0.25 | Common equity | Long | USA |
VOYA Voya Financial Inc | 964.40 k | 13.33 k shares | 0.24 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 960.94 k | 14.83 k shares | 0.24 | Common equity | Long | USA |
Bank OZK | 959.90 k | 21.28 k shares | 0.24 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 956.01 k | 31.49 k shares | 0.24 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 952.48 k | 3.04 k shares | 0.24 | Common equity | Long | USA |
Cadence Bancorporation | 945.54 k | 35.52 k shares | 0.24 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
944.82 k | 15.01 k shares | 0.24 | Common equity | Long | Switzerland |
UBSI United Bankshares, Inc. | 942.14 k | 26.28 k shares | 0.24 | Common equity | Long | USA |
UGI UGI Corp. | 928.42 k | 41.93 k shares | 0.23 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 924.47 k | 45.05 k shares | 0.23 | Common equity | Long | USA |
ONB Old National Bancorp | 917.77 k | 55.72 k shares | 0.23 | Common equity | Long | USA |
LNC Lincoln National Corp. | 914.96 k | 33.33 k shares | 0.23 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 912.33 k | 141.01 k shares | 0.23 | Common equity | Long | USA |
American Airlines Group, Inc. | 911.92 k | 64.08 k shares | 0.23 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 909.13 k | 21.11 k shares | 0.23 | Common equity | Long | USA |
VNO Vornado Realty Trust | 908.34 k | 33.41 k shares | 0.23 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 907.93 k | 25.34 k shares | 0.23 | Common equity | Long | USA |
FNB F.N.B. Corp. | 907.88 k | 68.88 k shares | 0.23 | Common equity | Long | USA |
Axis Capital Holdings Ltd.
|
899.35 k | 15.11 k shares | 0.23 | Common equity | Long | Bermuda |
HOG Harley-Davidson, Inc. | 890.88 k | 27.45 k shares | 0.22 | Common equity | Long | USA |
SLM SLM Corp. | 887.01 k | 44.62 k shares | 0.22 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 885.51 k | 17.62 k shares | 0.22 | Common equity | Long | USA |
CC Chemours Company | 881.90 k | 29.23 k shares | 0.22 | Common equity | Long | USA |
AIZ Assurant Inc | 877.87 k | 5.23 k shares | 0.22 | Common equity | Long | USA |
WU Western Union Company | 877.61 k | 69.82 k shares | 0.22 | Common equity | Long | USA |
INGR Ingredion Inc | 873.68 k | 8.12 k shares | 0.22 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 871.91 k | 85.57 k shares | 0.22 | Common equity | Long | USA |
RDN Radian Group, Inc. | 869.66 k | 30.01 k shares | 0.22 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
864.98 k | 8.70 k shares | 0.22 | Common equity | Long | Bermuda |
AL Air Lease Corp - Ordinary Shares | 864.30 k | 20.67 k shares | 0.22 | Common equity | Long | USA |
SM SM Energy Co | 850.62 k | 22.94 k shares | 0.21 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 849.62 k | 4.06 k shares | 0.21 | Common equity | Long | USA |
Perrigo Co. plc
|
849.13 k | 26.47 k shares | 0.21 | Common equity | Long | Ireland |
GBCI Glacier Bancorp, Inc. | 848.16 k | 21.94 k shares | 0.21 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 848.14 k | 37.20 k shares | 0.21 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 846.92 k | 7.96 k shares | 0.21 | Common equity | Long | USA |
OGN Organon & Co. | 841.41 k | 50.54 k shares | 0.21 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 833.98 k | 12.38 k shares | 0.21 | Common equity | Long | USA |
DXC DXC Technology Co | 832.19 k | 38.17 k shares | 0.21 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 828.47 k | 20.45 k shares | 0.21 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 827.83 k | 41.06 k shares | 0.21 | Common equity | Long | USA |
VLY Valley National Bancorp | 826.47 k | 85.91 k shares | 0.21 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 826.01 k | 17.52 k shares | 0.21 | Common equity | Long | USA |
KBH KB Home | 822.28 k | 13.80 k shares | 0.21 | Common equity | Long | USA |
POR Portland General Electric Co | 818.97 k | 20.01 k shares | 0.21 | Common equity | Long | USA |
SWN Southwestern Energy Company | 817.50 k | 126.74 k shares | 0.21 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 810.24 k | 7.13 k shares | 0.20 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 802.66 k | 35.77 k shares | 0.20 | Common equity | Long | USA |
HUN Huntsman Corp | 799.86 k | 32.59 k shares | 0.20 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 788.16 k | 4.11 k shares | 0.20 | Common equity | Long | USA |
Kilroy Realty Corp. | 786.40 k | 21.99 k shares | 0.20 | Common equity | Long | USA |
AVT Avnet Inc. | 785.05 k | 17.33 k shares | 0.20 | Common equity | Long | USA |
CBT Cabot Corp. | 784.66 k | 10.88 k shares | 0.20 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 784.02 k | 19.47 k shares | 0.20 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 778.76 k | 15.15 k shares | 0.20 | Common equity | Long | USA |
AN Autonation Inc. | 776.65 k | 5.56 k shares | 0.20 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 774.99 k | 7.30 k shares | 0.19 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 773.92 k | 39.67 k shares | 0.19 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 773.87 k | 6.06 k shares | 0.19 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 766.06 k | 16.98 k shares | 0.19 | Common equity | Long | USA |
Janus Henderson Group plc
|
757.34 k | 26.33 k shares | 0.19 | Common equity | Long | Jersey |
AAP Advance Auto Parts Inc | 754.94 k | 11.29 k shares | 0.19 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 754.04 k | 54.09 k shares | 0.19 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 752.52 k | 4.38 k shares | 0.19 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 752.02 k | 12.02 k shares | 0.19 | Common equity | Long | USA |
CNXC Concentrix Corp. | 751.31 k | 8.45 k shares | 0.19 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 747.27 k | 2.17 k shares | 0.19 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 740.64 k | 16.12 k shares | 0.19 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 732.00 k | 9.39 k shares | 0.18 | Common equity | Long | USA |
nVent Electric plc
|
728.83 k | 12.14 k shares | 0.18 | Common equity | Long | Ireland |
ATKR Atkore Inc | 725.74 k | 4.76 k shares | 0.18 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 724.72 k | 13.18 k shares | 0.18 | Common equity | Long | USA |
WEX WEX Inc | 724.56 k | 3.55 k shares | 0.18 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 720.76 k | 7.09 k shares | 0.18 | Common equity | Long | USA |
BC Brunswick Corp. | 719.58 k | 8.92 k shares | 0.18 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 719.40 k | 8.72 k shares | 0.18 | Common equity | Long | USA |
MAN ManpowerGroup | 715.45 k | 9.65 k shares | 0.18 | Common equity | Long | USA |
BKH Black Hills Corporation | 710.92 k | 13.74 k shares | 0.18 | Common equity | Long | USA |
MASI Masimo Corp | 710.59 k | 5.51 k shares | 0.18 | Common equity | Long | USA |
Enstar Group Ltd.
|
706.19 k | 2.65 k shares | 0.18 | Common equity | Long | Bermuda |
MHO MI Homes Inc. | 703.61 k | 5.52 k shares | 0.18 | Common equity | Long | USA |
MAT Mattel, Inc. | 697.16 k | 38.97 k shares | 0.18 | Common equity | Long | USA |
Sensata Technologies Holding plc
|
697.03 k | 19.27 k shares | 0.18 | Common equity | Long | UK |
CACC Credit Acceptance Corp. | 696.90 k | 1.29 k shares | 0.18 | Common equity | Long | USA |
ALE Allete, Inc. | 685.03 k | 11.59 k shares | 0.17 | Common equity | Long | USA |
CROX Crocs Inc | 684.28 k | 6.74 k shares | 0.17 | Common equity | Long | USA |
MIDD Middleby Corp. | 683.63 k | 4.85 k shares | 0.17 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 683.44 k | 2.63 k shares | 0.17 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 677.13 k | 9.48 k shares | 0.17 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 674.88 k | 29.93 k shares | 0.17 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 673.73 k | 9.83 k shares | 0.17 | Common equity | Long | USA |
HRB H&R Block Inc. | 673.47 k | 14.38 k shares | 0.17 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 671.96 k | 12.17 k shares | 0.17 | Common equity | Long | USA |
COHR Coherent Corp | 671.69 k | 14.13 k shares | 0.17 | Common equity | Long | USA |
MAC Macerich Co. | 670.52 k | 42.47 k shares | 0.17 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 668.74 k | 5.99 k shares | 0.17 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 668.59 k | 4.49 k shares | 0.17 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 665.85 k | 8.63 k shares | 0.17 | Common equity | Long | USA |
KMPR Kemper Corporation | 665.40 k | 11.09 k shares | 0.17 | Common equity | Long | USA |
OLN Olin Corp. | 662.49 k | 12.72 k shares | 0.17 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 660.52 k | 19.13 k shares | 0.17 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 654.08 k | 10.19 k shares | 0.16 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 651.91 k | 6.22 k shares | 0.16 | Common equity | Long | USA |
GMS GMS Inc | 650.81 k | 7.73 k shares | 0.16 | Common equity | Long | USA |
CXT Crane NXT, Co. | 649.47 k | 11.14 k shares | 0.16 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 648.16 k | 11.06 k shares | 0.16 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 645.81 k | 25.32 k shares | 0.16 | Common equity | Long | USA |
Adient plc
|
643.11 k | 18.53 k shares | 0.16 | Common equity | Long | Ireland |
UCBI United Community Banks Inc | 641.97 k | 23.48 k shares | 0.16 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 639.85 k | 27.93 k shares | 0.16 | Common equity | Long | USA |
OGS ONE Gas Inc | 638.86 k | 10.41 k shares | 0.16 | Common equity | Long | USA |
LEA Lear Corp. | 637.79 k | 4.80 k shares | 0.16 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 637.70 k | 32.31 k shares | 0.16 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 637.69 k | 6.60 k shares | 0.16 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 634.43 k | 13.31 k shares | 0.16 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 634.18 k | 12.25 k shares | 0.16 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 631.32 k | 5.52 k shares | 0.16 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 630.78 k | 30.02 k shares | 0.16 | Common equity | Long | USA |
STAG STAG Industrial Inc | 627.46 k | 16.99 k shares | 0.16 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 626.82 k | 10.68 k shares | 0.16 | Common equity | Long | USA |
ABCB Ameris Bancorp | 626.51 k | 12.62 k shares | 0.16 | Common equity | Long | USA |
PNM PNM Resources Inc | 623.01 k | 17.20 k shares | 0.16 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 621.30 k | 41.20 k shares | 0.16 | Common equity | Long | USA |
RUN Sunrun Inc | 620.71 k | 42.87 k shares | 0.16 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 619.22 k | 2.60 k shares | 0.16 | Common equity | Long | USA |
Genpact Ltd.
|
619.06 k | 17.24 k shares | 0.16 | Common equity | Long | Bermuda |
NOG Northern Oil and Gas Inc. | 613.42 k | 18.31 k shares | 0.15 | Common equity | Long | USA |