Fund profile
Tickers
IVOAX, IVOCX, IVOIX, IVORX, IVOYX, IVOSX
Fund manager
Total assets
$1.14 bn
Liabilities
$4.00 mm
Net assets
$1.14 bn
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BR Broadridge Financial Solutions, Inc. | 34.15 mm | 165.99 k shares | 3.00 | Common equity | Long | USA |
DFS Discover Financial Services | 34.09 mm | 303.31 k shares | 2.99 | Common equity | Long | USA |
ROL Rollins, Inc. | 33.32 mm | 763.00 k shares | 2.92 | Common equity | Long | USA |
PII Polaris Inc | 33.17 mm | 349.99 k shares | 2.91 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 32.90 mm | 480.87 k shares | 2.89 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 32.87 mm | 162.61 k shares | 2.89 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 32.84 mm | 238.17 k shares | 2.88 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 32.79 mm | 275.70 k shares | 2.88 | Common equity | Long | USA |
GRMN Garmin Ltd | 32.77 mm | 254.98 k shares | 2.88 | Common equity | Long | Switzerland |
WSO Watsco Inc. - Ordinary Shares | 32.72 mm | 76.36 k shares | 2.87 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 32.58 mm | 381.59 k shares | 2.86 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 32.52 mm | 197.92 k shares | 2.85 | Common equity | Long | USA |
SON Sonoco Products Co. | 32.51 mm | 581.88 k shares | 2.85 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 32.51 mm | 154.34 k shares | 2.85 | Common equity | Long | USA |
FAST Fastenal Co. | 32.47 mm | 501.25 k shares | 2.85 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 32.46 mm | 144.34 k shares | 2.85 | Common equity | Long | USA |
SNA Snap-on, Inc. | 32.45 mm | 112.34 k shares | 2.85 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 32.35 mm | 216.31 k shares | 2.84 | Common equity | Long | USA |
CLX Clorox Co. | 32.31 mm | 226.63 k shares | 2.84 | Common equity | Long | USA |
NVT nVent Electric plc | 32.30 mm | 546.67 k shares | 2.84 | Common equity | Long | UK |
SCI Service Corp. International | 32.30 mm | 471.84 k shares | 2.83 | Common equity | Long | USA |
FAF First American Financial Corp | 32.20 mm | 499.62 k shares | 2.83 | Common equity | Long | USA |
RPM RPM International, Inc. | 32.08 mm | 287.35 k shares | 2.82 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 31.99 mm | 326.07 k shares | 2.81 | Common equity | Long | USA |
SYY Sysco Corp. | 31.98 mm | 437.32 k shares | 2.81 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 31.91 mm | 227.09 k shares | 2.80 | Common equity | Long | USA |
NTAP Netapp Inc | 31.89 mm | 361.68 k shares | 2.80 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 31.82 mm | 148.00 k shares | 2.79 | Common equity | Long | USA |
PKG Packaging Corp Of America | 31.80 mm | 195.20 k shares | 2.79 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 31.57 mm | 1.18 mm shares | 2.77 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 31.46 mm | 348.81 k shares | 2.76 | Common equity | Long | USA |
TNL Travel+Leisure Co | 31.44 mm | 804.21 k shares | 2.76 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 30.58 mm | 740.00 k shares | 2.68 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 30.26 mm | 141.75 k shares | 2.66 | Common equity | Long | USA |
PAYX Paychex Inc. | 30.20 mm | 253.55 k shares | 2.65 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 2.38 mm | 2.38 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 2.38 mm | 2.38 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 2.38 mm | 2.38 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 2.38 mm | 2.38 mm shares | 0.21 | Short-term investment vehicle | Long | USA |