Fund profile
Tickers
TVOAX, TVOCX, TVOYX, TVOIX
Fund manager
Total assets
$123.06 mm
Liabilities
$1.69 mm
Net assets
$121.37 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HLIT Harmonic, Inc. | 2.48 mm | 190.11 k shares | 2.04 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.45 mm | 26.44 k shares | 2.02 | Common equity | Long | USA |
MUSA Murphy USA Inc | 2.44 mm | 6.85 k shares | 2.01 | Common equity | Long | USA |
ITT ITT Inc | 2.42 mm | 20.27 k shares | 1.99 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 2.37 mm | 38.78 k shares | 1.96 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.37 mm | 88.99 k shares | 1.96 | Common equity | Long | USA |
PRI Primerica Inc | 2.30 mm | 11.18 k shares | 1.90 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 2.30 mm | 22.36 k shares | 1.89 | Common equity | Long | USA |
POR Portland General Electric Co | 2.29 mm | 52.87 k shares | 1.89 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.06 mm | 30.85 k shares | 1.70 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.05 mm | 151.02 k shares | 1.69 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.05 mm | 11.75 k shares | 1.69 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.03 mm | 51.71 k shares | 1.67 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 2.02 mm | 184.03 k shares | 1.66 | Common equity | Long | USA |
SXI Standex International Corp. | 2.00 mm | 12.63 k shares | 1.65 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 2.00 mm | 22.93 k shares | 1.65 | Common equity | Long | USA |
NPO Enpro Inc | 2.00 mm | 12.73 k shares | 1.64 | Common equity | Long | USA |
VLY Valley National Bancorp | 1.96 mm | 180.68 k shares | 1.62 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 1.93 mm | 62.84 k shares | 1.59 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.88 mm | 35.95 k shares | 1.55 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.84 mm | 26.60 k shares | 1.52 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.82 mm | 53.55 k shares | 1.50 | Common equity | Long | Bermuda |
ONB Old National Bancorp | 1.80 mm | 106.69 k shares | 1.48 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.73 mm | 8.05 k shares | 1.43 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.71 mm | 121.05 k shares | 1.41 | Common equity | Long | USA |
INDB Independent Bank Corp. | 1.65 mm | 25.05 k shares | 1.36 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 1.65 mm | 163.42 k shares | 1.36 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 1.62 mm | 37.16 k shares | 1.33 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 1.62 mm | 21.95 k shares | 1.33 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.58 mm | 4.89 k shares | 1.31 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.57 mm | 117.36 k shares | 1.30 | Common equity | Long | UK |
THS Treehouse Foods Inc | 1.57 mm | 37.84 k shares | 1.29 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.57 mm | 22.90 k shares | 1.29 | Common equity | Long | USA |
LTHM Livent Corp. | 1.53 mm | 84.97 k shares | 1.26 | Common equity | Long | USA |
Short-Term Invts T INVSCO GOVT INST | 1.53 mm | 1.53 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
THG Hanover Insurance Group Inc | 1.49 mm | 12.27 k shares | 1.23 | Common equity | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 1.47 mm | 1.47 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
AMED Amedisys Inc. | 1.46 mm | 15.38 k shares | 1.20 | Common equity | Long | USA |
INGR Ingredion Inc | 1.46 mm | 13.43 k shares | 1.20 | Common equity | Long | USA |
CDP COPT Defense Properties | 1.43 mm | 55.70 k shares | 1.18 | Common equity | Long | USA |
FAF First American Financial Corp | 1.43 mm | 22.14 k shares | 1.18 | Common equity | Long | USA |
KFY Korn Ferry | 1.42 mm | 23.86 k shares | 1.17 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.39 mm | 47.68 k shares | 1.15 | Common equity | Long | USA |
NGVT Ingevity Corp | 1.34 mm | 28.40 k shares | 1.11 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 1.33 mm | 31.97 k shares | 1.09 | Common equity | Long | USA |
VVV Valvoline Inc | 1.30 mm | 34.66 k shares | 1.07 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.30 mm | 8.77 k shares | 1.07 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.29 mm | 13.09 k shares | 1.06 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.29 mm | 66.69 k shares | 1.06 | Common equity | Long | USA |
DOC Physicians Realty Trust | 1.26 mm | 94.78 k shares | 1.04 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 1.25 mm | 29.87 k shares | 1.03 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.24 mm | 27.30 k shares | 1.02 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 1.21 mm | 5.17 k shares | 0.99 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 1.20 mm | 26.47 k shares | 0.99 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 1.13 mm | 8.55 k shares | 0.93 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.12 mm | 15.23 k shares | 0.93 | Common equity | Long | USA |
DORM Dorman Products Inc | 1.12 mm | 13.37 k shares | 0.92 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.11 mm | 29.03 k shares | 0.91 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 1.10 mm | 30.94 k shares | 0.91 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 1.09 mm | 35.18 k shares | 0.89 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.00 mm | 13.07 k shares | 0.83 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 992.64 k | 46.91 k shares | 0.82 | Common equity | Long | USA |
CHCO City Holding Co. | 937.10 k | 8.50 k shares | 0.77 | Common equity | Long | USA |
CBT Cabot Corp. | 936.54 k | 11.22 k shares | 0.77 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 928.58 k | 17.43 k shares | 0.77 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 920.43 k | 64.19 k shares | 0.76 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 915.99 k | 16.24 k shares | 0.75 | Common equity | Long | USA |
DOOR Masonite International Corp | 910.01 k | 10.75 k shares | 0.75 | Common equity | Long | Canada |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 892.90 k | 28.72 k shares | 0.74 | Common equity | Long | USA |
BKH Black Hills Corporation | 877.33 k | 16.26 k shares | 0.72 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 870.40 k | 29.33 k shares | 0.72 | Common equity | Long | USA |
UVSP Univest Financial Corp | 853.29 k | 38.73 k shares | 0.70 | Common equity | Long | USA |
NVST Envista Holdings Corp | 844.00 k | 35.08 k shares | 0.70 | Common equity | Long | USA |
CIM Chimera Investment Corp | 839.59 k | 168.25 k shares | 0.69 | Common equity | Long | USA |
IOSP Innospec Inc | 827.56 k | 6.72 k shares | 0.68 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 827.29 k | 4.97 k shares | 0.68 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 806.47 k | 21.69 k shares | 0.66 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 795.25 k | 8.07 k shares | 0.66 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 771.20 k | 22.03 k shares | 0.64 | Common equity | Long | USA |
SR Spire Inc. | 737.11 k | 11.82 k shares | 0.61 | Common equity | Long | USA |
OI O-I Glass, Inc. | 723.31 k | 44.16 k shares | 0.60 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 647.39 k | 45.21 k shares | 0.53 | Common equity | Long | USA |
YETI YETI Holdings Inc | 617.11 k | 11.92 k shares | 0.51 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 589.80 k | 5.90 k shares | 0.49 | Common equity | Long | USA |
TGNA TEGNA Inc | 554.36 k | 36.23 k shares | 0.46 | Common equity | Long | USA |
BDC Belden Inc | 539.13 k | 6.98 k shares | 0.44 | Common equity | Long | USA |
CRI Carters Inc | 444.70 k | 5.94 k shares | 0.37 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 434.31 k | 39.66 k shares | 0.36 | Common equity | Long | USA |
NVRI Enviri Corp | 404.19 k | 44.91 k shares | 0.33 | Common equity | Long | USA |