Each N-PORT filing of IVOV compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/305 positions became 304: 3 added (0.89% of the fund), 4 dropped (0.39%). Turnover proxy 6.9%. Largest increases: TD SYNNEX Corp 0.72% to 1.16%; Alcoa Corp 0.97% to 1.2%; WESCO International Inc 0.85% to 1.04%; Reliance Inc 1% to 1.18%; Arrow Electronics Inc 0.47% to 0.65%; HF Sinclair Corp 0.47% to 0.65%. Largest decreases: US Foods Holding Corp 1.3% to 1.07%; Crown Holdings Inc 0.79% to 0.63%; AECOM 0.44% to 0.3%; Toll Brothers Inc 0.91% to 0.78%; AptarGroup Inc 0.57% to 0.44%; BJ's Wholesale Club Holdings Inc 0.79% to 0.66%. New: SharkNinja Inc (0.51%), Solstice Advanced Materials Inc (0.37%), N/A (0%). Gone: Flowers Foods Inc (0.13%), Kemper Corp (0.11%), ASGN Inc (0.11%), ZoomInfo Technologies Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/296 positions became 305: 65 added (18.9% of the fund), 56 dropped (18.84%). Turnover proxy 30.9%. Largest increases: Watsco Inc 0.31% to 0.88%; Jones Lang LaSalle Inc 0.48% to 0.9%; BJ's Wholesale Club Holdings Inc 0.42% to 0.79%; Entegris Inc 0.38% to 0.73%; Ryder System Inc 0.22% to 0.54%; Toro Co/The 0.27% to 0.58%. Largest decreases: Nextpower Inc 0.91% to 0.33%; WP Carey Inc 0.99% to 0.46%; Old Republic International Corp 0.7% to 0.28%; BioMarin Pharmaceutical Inc 0.72% to 0.31%; Autoliv Inc 0.56% to 0.19%; STAG Industrial Inc 0.49% to 0.17%. New: Toll Brothers Inc (0.91%), Pinnacle Financial Partners Inc (0.82%), Prc Newco Inc (0.77%), BorgWarner Inc (0.74%), Saia Inc (0.65%), Owens Corning (0.61%). Gone: Flex Ltd (1.48%), Talen Energy Corp (1.2%), Elanco Animal Health Inc (0.77%), Ciena Corp (0.77%), Jazz Pharmaceuticals PLC (0.72%), Comerica Inc (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/297 positions became 296: 5 added (2.23% of the fund), 6 dropped (1.79%). Turnover proxy 7.7%. Largest increases: Ciena Corp 0.36% to 0.77%; Lumentum Holdings Inc 0.23% to 0.56%; Nextpower Inc 0.66% to 0.91%; WESCO International Inc 0.67% to 0.87%; Jazz Pharmaceuticals PLC 0.54% to 0.72%; Columbia Banking System Inc 0.38% to 0.55%. Largest decreases: Middleby Corp/The 0.5% to 0.37%; CNH Industrial NV 0.68% to 0.56%; Science Applications International Corp 0.38% to 0.27%; Trex Co Inc 0.23% to 0.13%; AECOM 0.53% to 0.43%; Perrigo Co PLC 0.22% to 0.12%. New: Elanco Animal Health Inc (0.77%), SOUTHSTATE BANK CORP (0.61%), Kratos Defense & Security Solutions Inc (0.36%), MP Materials Corp (0.31%), Bentley Systems Inc (0.18%). Gone: SouthState Corp (0.69%), Skechers USA Inc (0.56%), Western Union Co/The (0.2%), Acadia Healthcare Co Inc (0.14%), ManpowerGroup Inc (0.13%), Wendy's Co/The (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/297 positions became 297: 3 added (1.55% of the fund), 3 dropped (1.33%). Turnover proxy 6.8%. Largest increases: EchoStar Corp 0.08% to 0.29%; Flex Ltd 1.2% to 1.4%; Cleveland-Cliffs Inc 0.21% to 0.36%; Carlyle Group Inc/The 0.45% to 0.59%; Oshkosh Corp 0.48% to 0.61%; HF Sinclair Corp 0.43% to 0.56%. Largest decreases: Unum Group 1% to 0.77%; Antero Resources Corp 0.81% to 0.64%; GameStop Corp 0.5% to 0.35%; Albertsons Cos Inc 0.67% to 0.54%; BellRing Brands Inc 0.32% to 0.19%; CNH Industrial NV 0.81% to 0.68%. New: Talen Energy Corp (1.18%), API Group Corp (0.37%), N/A (0%). Gone: United States Steel Corp (0.9%), Amedisys Inc (0.23%), ChampionX Corp (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/299 positions became 297: 6 added (1.76% of the fund), 8 dropped (3.19%). Turnover proxy 7.3%. Largest increases: United States Steel Corp 0.63% to 0.9%; US Foods Holding Corp 1.16% to 1.35%; Flex Ltd 1.02% to 1.2%; NEXTracker Inc 0.44% to 0.61%; Five Below Inc 0.33% to 0.48%; Tenet Healthcare Corp 0.33% to 0.46%. Largest decreases: Cleveland-Cliffs Inc 0.37% to 0.21%; Avantor Inc 0.79% to 0.65%; BioMarin Pharmaceutical Inc 0.94% to 0.82%; Jazz Pharmaceuticals PLC 0.6% to 0.49%; Fidelity National Financial Inc 1.17% to 1.06%; Ovintiv Inc 0.79% to 0.69%. New: Albertsons Cos Inc (0.67%), Entegris Inc (0.37%), VF Corp (0.31%), Bath & Body Works Inc (0.22%), Cava Group Inc (0.11%), EchoStar Corp (0.08%). Gone: Expand Energy Corp (1.45%), Berry Global Group Inc (0.58%), Arcadium Lithium PLC (0.44%), Altair Engineering Inc (0.17%), Nordstrom Inc (0.16%), Chemours Co/The (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/291 positions became 299: 54 added (15.27% of the fund), 46 dropped (13.84%). Turnover proxy 27.2%. Largest increases: BioMarin Pharmaceutical Inc 0.36% to 0.94%; Middleby Corp/The 0.25% to 0.62%; Crown Holdings Inc 0.38% to 0.74%; Flex Ltd 0.68% to 1.02%; Essential Utilities Inc 0.34% to 0.67%; Jazz Pharmaceuticals PLC 0.28% to 0.6%. Largest decreases: Illumina Inc 1.49% to 0.47%; Tenet Healthcare Corp 0.89% to 0.33%; Stifel Financial Corp 0.77% to 0.22%; Jefferies Financial Group Inc 0.84% to 0.35%; Jones Lang LaSalle Inc 0.87% to 0.42%; GameStop Corp 0.73% to 0.4%. New: Reliance Inc (1.12%), Ovintiv Inc (0.79%), Comerica Inc (0.59%), Skechers USA Inc (0.56%), Graco Inc (0.52%), Chord Energy Corp (0.49%). Gone: DocuSign Inc (1.06%), Coherent Corp (1%), Globus Medical Inc (0.63%), American Airlines Group Inc (0.62%), Sprouts Farmers Market Inc (0.59%), United Therapeutics Corp (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/294 positions became 291: 9 added (4.22% of the fund), 12 dropped (2.53%). Turnover proxy 9.4%. Largest increases: Expand Energy Corp 0.6% to 1.33%; GameStop Corp 0.46% to 0.73%; Coherent Corp 0.75% to 1%; Alcoa Corp 0.58% to 0.78%; Sprouts Farmers Market Inc 0.45% to 0.59%; Interactive Brokers Group Inc 0.41% to 0.55%. Largest decreases: Tenet Healthcare Corp 1.18% to 0.89%; Avantor Inc 0.74% to 0.54%; BioMarin Pharmaceutical Inc 0.56% to 0.36%; Ally Financial Inc 0.86% to 0.71%; WP Carey Inc 0.96% to 0.81%; Rexford Industrial Realty Inc 0.49% to 0.37%. New: DocuSign Inc (1.06%), CNH Industrial NV (0.72%), Flex Ltd (0.68%), American Airlines Group Inc (0.62%), Bio-Rad Laboratories Inc (0.42%), Western Alliance Bancorp (0.33%). Gone: Stericycle Inc (0.4%), Texas Pacific Land Corp (0.39%), Erie Indemnity Co (0.39%), MDU Resources Group Inc (0.38%), R1 RCM Inc (0.2%), TEGNA Inc (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/297 positions became 294: 7 added (3.67% of the fund), 10 dropped (1.97%). Turnover proxy 7.6%. Largest increases: Coherent Corp 0.59% to 0.75%; Jones Lang LaSalle Inc 0.75% to 0.88%; Jefferies Financial Group Inc 0.62% to 0.74%; Tenet Healthcare Corp 1.07% to 1.18%; Fidelity National Financial Inc 1.02% to 1.11%; Vornado Realty Trust 0.31% to 0.4%. Largest decreases: Cleveland-Cliffs Inc 0.67% to 0.45%; Antero Resources Corp 0.79% to 0.57%; Chesapeake Energy Corp 0.79% to 0.6%; PVH Corp 0.56% to 0.41%; BJ's Wholesale Club Holdings Inc 0.92% to 0.77%; HF Sinclair Corp 0.67% to 0.54%. New: Illumina Inc (1.52%), Avantor Inc (0.74%), BioMarin Pharmaceutical Inc (0.56%), Texas Pacific Land Corp (0.39%), New York Community Bancorp Inc (0.21%), Sarepta Therapeutics Inc (0.19%). Gone: Apartment Income REIT Corp (0.44%), Equitrans Midstream Corp (0.28%), Penn Entertainment Inc (0.2%), Werner Enterprises Inc (0.19%), New York Community Bancorp Inc (0.19%), QuidelOrtho Corp (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/298 positions became 297: 6 added (2.05% of the fund), 7 dropped (1.08%). Turnover proxy 6.6%. Largest increases: TD SYNNEX Corp 0.49% to 0.79%; Tenet Healthcare Corp 0.77% to 1.07%; Alcoa Corp 0.39% to 0.62%; Antero Resources Corp 0.59% to 0.79%; GameStop Corp 0.31% to 0.48%; MasTec Inc 0.37% to 0.53%. Largest decreases: United States Steel Corp 0.86% to 0.67%; Cleveland-Cliffs Inc 0.85% to 0.67%; Regal Rexnord Corp 0.93% to 0.77%; Thor Industries Inc 0.56% to 0.41%; Knight-Swift Transportation Holdings Inc 0.74% to 0.61%; Performance Food Group Co 0.97% to 0.84%. New: Zions Bancorp NA (0.5%), DENTSPLY SIRONA Inc (0.46%), Whirlpool Corp (0.4%), American Homes 4 Rent (0.36%), Cytokinetics Inc (0.22%), Roivant Sciences Ltd (0.1%). Gone: Physicians Realty Trust (0.22%), Sunrun Inc (0.21%), Medical Properties Trust Inc (0.21%), Cable One Inc (0.17%), Fox Factory Holding Corp (0.11%), Calix Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/295 positions became 298: 57 added (16.31% of the fund), 54 dropped (17.9%). Turnover proxy 30.1%. Largest increases: Fidelity National Financial Inc 0.5% to 1.06%; WP Carey Inc 0.49% to 1%; Graphic Packaging Holding Co 0.18% to 0.65%; Performance Food Group Co 0.51% to 0.97%; BJ's Wholesale Club Holdings Inc 0.34% to 0.79%; First Horizon Corp 0.22% to 0.64%. Largest decreases: Equity LifeStyle Properties Inc 1.21% to 0.37%; GXO Logistics Inc 0.61% to 0.19%; Maximus Inc 0.46% to 0.11%; Voya Financial Inc 0.69% to 0.35%; XPO Inc 0.91% to 0.6%; Mattel Inc 0.61% to 0.32%. New: Annaly Capital Management Inc (0.78%), Antero Resources Corp (0.59%), Jefferies Financial Group Inc (0.57%), RPM International Inc (0.56%), Darling Ingredients Inc (0.55%), NOV Inc (0.54%). Gone: Jabil Inc (1.38%), Toll Brothers Inc (0.86%), Woodward Inc (0.75%), Skechers USA Inc (0.72%), Williams-Sonoma Inc (0.57%), Spirit Realty Capital Inc (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/302 positions became 295: 13 added (4.98% of the fund), 20 dropped (3.64%). Turnover proxy 9.4%. Largest increases: Gap Inc/The 0.22% to 0.39%; Equity LifeStyle Properties Inc 1.05% to 1.21%; Reinsurance Group of America Inc 0.82% to 0.99%; XPO Inc 0.77% to 0.91%; Williams-Sonoma Inc 0.43% to 0.57%; Frontier Communications Parent Inc 0.32% to 0.44%. Largest decreases: Regal Rexnord Corp 0.96% to 0.73%; RH 0.58% to 0.38%; MasTec Inc 0.53% to 0.33%; NCR Voyix Corp 0.39% to 0.19%; Neogen Corp 0.45% to 0.31%; Hertz Global Holdings Inc 0.24% to 0.1%. New: Carlyle Group Inc/The (0.68%), Ally Financial Inc (0.58%), Burlington Stores Inc (0.54%), Fidelity National Financial Inc (0.5%), WP Carey Inc (0.49%), Vistra Corp (0.39%). Gone: Syneos Health Inc (0.4%), National Instruments Corp (0.29%), Kohl's Corp (0.26%), ICU Medical Inc (0.26%), ACI Worldwide Inc (0.24%), Sensient Technologies Corp (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/300 positions became 302: 15 added (5.32% of the fund), 13 dropped (2.44%). Turnover proxy 9.4%. Largest increases: XPO Inc 0.54% to 0.77%; Jabil Inc 1.2% to 1.36%; United States Steel Corp 0.48% to 0.63%; Capri Holdings Ltd 0.44% to 0.59%; Vornado Realty Trust 0.22% to 0.35%; RH 0.46% to 0.58%. Largest decreases: Hawaiian Electric Industries Inc 0.39% to 0.14%; MDU Resources Group Inc 0.6% to 0.37%; GameStop Corp 0.61% to 0.42%; New York Community Bancorp Inc 0.74% to 0.6%; Valvoline Inc 0.36% to 0.23%; UGI Corp 0.59% to 0.47%. New: Equity LifeStyle Properties Inc (1.05%), Chesapeake Energy Corp (0.84%), Crown Holdings Inc (0.61%), Berry Global Group Inc (0.39%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.38%), WESCO International Inc (0.36%). Gone: Univar Solutions Inc (0.58%), Life Storage Inc (0.42%), Macerich Co/The (0.21%), Douglas Emmett Inc (0.2%), Victoria's Secret & Co (0.17%), Dana Inc (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/299 positions became 300: 14 added (4.34% of the fund), 13 dropped (2.45%). Turnover proxy 10.2%. Largest increases: Tenet Healthcare Corp 0.58% to 0.77%; XPO Inc 0.35% to 0.54%; New York Community Bancorp Inc 0.55% to 0.74%; Jabil Inc 1.02% to 1.2%; GameStop Corp 0.45% to 0.61%; Skechers USA Inc 0.55% to 0.69%. Largest decreases: Cleveland-Cliffs Inc 1.01% to 0.72%; Alcoa Corp 0.79% to 0.56%; Frontier Communications Parent Inc 0.56% to 0.33%; Webster Financial Corp 0.85% to 0.62%; First Horizon Corp 0.41% to 0.19%; United States Steel Corp 0.66% to 0.48%. New: US Foods Holding Corp (0.63%), Aramark (0.61%), Starwood Property Trust Inc (0.55%), Autoliv Inc (0.43%), Axalta Coating Systems Ltd (0.35%), STAG Industrial Inc (0.34%). Gone: Umpqua Holdings Corp (0.35%), PacWest Bancorp (0.3%), Cracker Barrel Old Country Store Inc (0.22%), Viasat Inc (0.22%), Kennametal Inc (0.21%), SL Green Realty Corp (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jul 2023 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/296 positions became 299: 69 added (21.57% of the fund), 66 dropped (22.64%). Turnover proxy 35.3%. Largest increases: Jabil Inc 0.49% to 1.02%; Regal Rexnord Corp 0.44% to 0.96%; Ciena Corp 0.22% to 0.65%; Jones Lang LaSalle Inc 0.36% to 0.76%; Webster Financial Corp 0.49% to 0.85%; Coherent Corp 0.22% to 0.55%. Largest decreases: First Horizon Corp 1.17% to 0.41%; AECOM 1.04% to 0.51%; BJ's Wholesale Club Holdings Inc 0.89% to 0.38%; Acadia Healthcare Co Inc 0.71% to 0.25%; HollyFrontier Corp 0.79% to 0.34%; CACI International Inc 0.64% to 0.23%. New: Cleveland-Cliffs Inc (1.01%), Fortune Brands Innovations Inc (0.73%), Stifel Financial Corp (0.65%), Mattel Inc (0.58%), Tenet Healthcare Corp (0.58%), Aspentech Corp (0.56%). Gone: Reliance Steel & Aluminum Co (1.11%), Jazz Pharmaceuticals PLC (0.86%), Annaly Capital Management Inc (0.82%), Casey's General Stores Inc (0.79%), NOV Inc (0.77%), STORE Capital Corp (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/296 positions became 296: 9 added (3.31% of the fund), 9 dropped (3.53%). Turnover proxy 8.3%. Largest increases: RenaissanceRe Holdings Ltd 0.56% to 0.72%; First Solar Inc 0.48% to 0.61%; NOV Inc 0.64% to 0.77%; Fair Isaac Corp 0.45% to 0.57%; STORE Capital Corp 0.63% to 0.74%; Performance Food Group Co 0.72% to 0.83%. Largest decreases: MillerKnoll Inc 0.19% to 0%; Wolfspeed Inc 0.59% to 0.44%; Lithia Motors Inc 0.71% to 0.58%; Medical Properties Trust Inc 0.81% to 0.69%; Southwest Gas Holdings Inc 0.48% to 0.37%; Lumentum Holdings Inc 0.29% to 0.18%. New: Annaly Capital Management Inc (0.82%), Penn Entertainment Inc (0.49%), PVH Corp (0.39%), Antero Resources Corp (0.39%), Frontier Communications Parent Inc (0.34%), Westlake Corp (0.32%). Gone: EQT Corp (1.31%), Alleghany Corp (1.05%), II-VI Inc (0.29%), Minerals Technologies Inc (0.18%), Bread Financial Holdings Inc (0.18%), Hudson Pacific Properties Inc (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/296 positions became 296: 11 added (2.22% of the fund), 11 dropped (1.84%). Turnover proxy 6.9%. Largest increases: BJ's Wholesale Club Holdings Inc 0.7% to 0.93%; First Solar Inc 0.25% to 0.48%; Wolfspeed Inc 0.37% to 0.59%; Sunrun Inc 0.48% to 0.64%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.18% to 0.34%; Performance Food Group Co 0.59% to 0.72%. Largest decreases: Macy's Inc 0.63% to 0.46%; Medical Properties Trust Inc 0.98% to 0.81%; Kohl's Corp 0.5% to 0.34%; Encompass Health Corp 0.58% to 0.45%; Chemours Co/The 0.61% to 0.49%; Owens Corning 0.85% to 0.74%. New: Healthcare Realty Trust Inc (0.44%), Portland General Electric Co (0.43%), IPG Photonics Corp (0.29%), Southwestern Energy Co (0.28%), Ormat Technologies Inc (0.25%), Novanta Inc (0.16%). Gone: American Campus Communities Inc (0.36%), CDK Global Inc (0.3%), Healthcare Realty Trust Inc (0.2%), Sanderson Farms Inc (0.2%), CMC Materials Inc (0.15%), PS Business Parks Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/298 positions became 296: 6 added (1.63% of the fund), 8 dropped (2.39%). Turnover proxy 7.9%. Largest increases: EQT Corp 0.59% to 1.27%; Alleghany Corp 0.76% to 1.01%; Chemours Co/The 0.38% to 0.61%; Southwest Gas Holdings Inc 0.36% to 0.54%; Unum Group 0.48% to 0.66%; United Therapeutics Corp 0.33% to 0.48%. Largest decreases: Kohl's Corp 0.71% to 0.5%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.37% to 0.18%; XPO Logistics Inc 0.6% to 0.47%; Performance Food Group Co 0.73% to 0.59%; Alcoa Corp 0.71% to 0.6%; JetBlue Airways Corp 0.41% to 0.3%. New: HollyFrontier Corp (0.65%), BellRing Brands Inc (0.26%), Range Resources Corp (0.23%), Crane Holdings Co (0.22%), Enovis Corp (0.16%), Esab Corp (0.12%). Gone: Molina Healthcare Inc (0.77%), HollyFrontier Corp (0.38%), CyrusOne Inc (0.34%), Colfax Corp (0.27%), Crane Co (0.22%), Tri Pointe Homes Inc (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Aug 2022 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/311 positions became 298: 50 added (17.12% of the fund), 63 dropped (22.29%). Turnover proxy 31.3%. Largest increases: Medical Properties Trust Inc 0.61% to 1.02%; Woodward Inc 0.25% to 0.66%; First Horizon Corp 0.7% to 1.07%; Encompass Health Corp 0.2% to 0.55%; RenaissanceRe Holdings Ltd 0.25% to 0.59%; XPO Logistics Inc 0.27% to 0.6%. Largest decreases: Jones Lang LaSalle Inc 0.94% to 0.53%; Capri Holdings Ltd 0.71% to 0.34%; Janus Henderson Group PLC 0.58% to 0.26%; First American Financial Corp 0.64% to 0.34%; American Financial Group Inc/OH 0.7% to 0.4%; KBR Inc 0.49% to 0.21%. New: Lithia Motors Inc (0.87%), Knight-Swift Transportation Holdings Inc (0.76%), Alcoa Corp (0.71%), Jazz Pharmaceuticals PLC (0.71%), Macy's Inc (0.68%), Voya Financial Inc (0.63%). Gone: Avis Budget Group Inc (1.02%), Signature Bank/New York NY (0.94%), Steel Dynamics Inc (0.92%), East West Bancorp Inc (0.86%), Targa Resources Corp (0.72%), Camden Property Trust (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/310 positions became 311: 9 added (2.98% of the fund), 8 dropped (1.58%). Turnover proxy 7.3%. Largest increases: Avis Budget Group Inc 0.37% to 1.02%; Regal Rexnord Corp 0.24% to 0.42%; Signature Bank/New York NY 0.76% to 0.94%; Builders FirstSource Inc 0.44% to 0.58%; Synaptics Inc 0.27% to 0.41%; Targa Resources Corp 0.61% to 0.72%. Largest decreases: Steel Dynamics Inc 1.06% to 0.92%; ManpowerGroup Inc 0.52% to 0.38%; Foot Locker Inc 0.46% to 0.32%; Dick's Sporting Goods Inc 0.73% to 0.61%; Alliance Data Systems Corp 0.38% to 0.27%; Reinsurance Group of America Inc 0.62% to 0.51%. New: Performance Food Group Co (0.49%), Cadence Bank (0.45%), Perrigo Co PLC (0.39%), Unum Group (0.37%), NOV Inc (0.37%), Kite Realty Group Trust (0.35%). Gone: Ceridian HCM Holding Inc (0.48%), Cimarex Energy Co (0.27%), BancorpSouth Bank (0.22%), TreeHouse Foods Inc (0.17%), NetScout Systems Inc (0.16%), Healthcare Services Group Inc (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/310 positions became 310: 9 added (2.72% of the fund), 9 dropped (1.94%). Turnover proxy 6.6%. Largest increases: Dick's Sporting Goods Inc 0.5% to 0.73%; Jones Lang LaSalle Inc 0.81% to 0.98%; BJ's Wholesale Club Holdings Inc 0.48% to 0.61%; Hill-Rom Holdings Inc 0.33% to 0.44%; Camden Property Trust 0.51% to 0.61%; Ceridian HCM Holding Inc 0.37% to 0.48%. Largest decreases: N/A 0.32% to 0.01%; XPO Logistics Inc 0.56% to 0.33%; Lear Corp 0.82% to 0.69%; JetBlue Airways Corp 0.5% to 0.38%; First Horizon Corp 0.83% to 0.71%; MasTec Inc 0.51% to 0.41%. New: Targa Resources Corp (0.61%), GameStop Corp (0.5%), HollyFrontier Corp (0.38%), DT Midstream Inc (0.35%), GXO Logistics Inc (0.31%), Victoria's Secret & Co (0.2%). Gone: TCF Financial Corp (0.57%), Weingarten Realty Investors (0.31%), Cinemark Holdings Inc (0.19%), Trustmark Corp (0.17%), Service Properties Trust (0.16%), World Fuel Services Corp (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/309 positions became 310: 9 added (2.82% of the fund), 8 dropped (2.37%). Turnover proxy 6.9%. Largest increases: Steel Dynamics Inc 0.74% to 0.98%; Olin Corp 0.39% to 0.54%; United States Steel Corp 0.39% to 0.53%; Acuity Brands Inc 0.41% to 0.52%; XPO Logistics Inc 0.46% to 0.56%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.43% to 0.54%. Largest decreases: Haemonetics Corp 0.26% to 0.1%; Kohl's Corp 0.78% to 0.68%; Omega Healthcare Investors Inc 0.75% to 0.66%; East West Bancorp Inc 0.91% to 0.83%; Medical Properties Trust Inc 0.67% to 0.58%; Park Hotels & Resorts Inc 0.46% to 0.38%. New: Envista Holdings Corp (0.54%), Vontier Corp (0.46%), Flowserve Corp (0.43%), SL Green Realty Corp (0.43%), Xerox Holdings Corp (0.3%), Genpact Ltd (0.24%). Gone: Caesars Entertainment Inc (0.73%), Penn National Gaming Inc (0.61%), Perspecta Inc (0.22%), Domtar Corp (0.18%), InterDigital Inc (0.17%), O-I Glass Inc (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/296 positions became 309: 56 added (16.16% of the fund), 43 dropped (13.98%). Turnover proxy 27.3%. Largest increases: Jones Lang LaSalle Inc 0.41% to 0.8%; Oshkosh Corp 0.26% to 0.64%; Owens Corning 0.43% to 0.78%; Alleghany Corp 0.47% to 0.83%; National Retail Properties Inc 0.34% to 0.68%; Steel Dynamics Inc 0.43% to 0.74%. Largest decreases: Molina Healthcare Inc 1.4% to 0.53%; XPO Logistics Inc 1.12% to 0.46%; Penn National Gaming Inc 1.16% to 0.61%; Medical Properties Trust Inc 1.18% to 0.67%; SYNNEX Corp 0.76% to 0.33%; Regal Beloit Corp 0.56% to 0.25%. New: Reliance Steel & Aluminum Co (0.75%), Caesars Entertainment Inc (0.73%), Capri Holdings Ltd (0.63%), Marriott Vacations Worldwide Corp (0.62%), Apartment Income REIT Corp (0.54%), Jabil Inc (0.52%). Gone: Cree Inc (1.14%), First Solar Inc (0.91%), Darling Ingredients Inc (0.9%), II-VI Inc (0.81%), PTC Inc (0.62%), Mattel Inc (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/296 positions became 296: 10 added (2.31% of the fund), 10 dropped (1.36%). Turnover proxy 8.7%. Largest increases: Molina Healthcare Inc 0.64% to 1.4%; Enphase Energy Inc 0.24% to 0.56%; Penn National Gaming Inc 0.9% to 1.16%; II-VI Inc 0.58% to 0.81%; Cree Inc 0.93% to 1.14%; N/A 0.03% to 0.24%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.71% to 0.4%; Harley-Davidson Inc 0.58% to 0.28%; Equitrans Midstream Corp 0.57% to 0.38%; First American Financial Corp 0.79% to 0.62%; Medical Properties Trust Inc 1.33% to 1.18%; Grand Canyon Education Inc 0.6% to 0.46%. New: Kohl's Corp (0.59%), H&R Block Inc (0.42%), MGIC Investment Corp (0.28%), Jazz Pharmaceuticals PLC (0.22%), Aaron's Holdings Co Inc (0.21%), Halozyme Therapeutics Inc (0.17%). Gone: Aaron's Inc (0.22%), Delphi Technologies PLC (0.2%), GEO Group Inc/The (0.18%), Sally Beauty Holdings Inc (0.17%), Mack-Cali Realty Corp (0.15%), MEDNAX Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/299 positions became 296: 15 added (4.13% of the fund), 18 dropped (3.8%). Turnover proxy 9.7%. Largest increases: Equitrans Midstream Corp 0.24% to 0.57%; Penn National Gaming Inc 0.6% to 0.9%; First Horizon National Corp 0.42% to 0.72%; First Solar Inc 0.51% to 0.79%; Darling Ingredients Inc 0.56% to 0.71%; Chemours Co/The 0.31% to 0.46%. Largest decreases: N/A 0.33% to 0.03%; Prosperity Bancshares Inc 0.9% to 0.69%; Molina Healthcare Inc 0.81% to 0.64%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.86% to 0.71%; Spire Inc 0.54% to 0.4%; Southwest Gas Holdings Inc 0.6% to 0.47%. New: Harley-Davidson Inc (0.58%), Univar Solutions Inc (0.34%), Avient Corp (0.32%), Hudson Pacific Properties Inc (0.31%), Middleby Corp/The (0.31%), IAA Inc (0.3%). Gone: Tech Data Corp (0.7%), Legg Mason Inc (0.59%), Bio-Rad Laboratories Inc (0.43%), PolyOne Corp (0.33%), LogMeIn Inc (0.22%), CoreCivic Inc (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Oct 2020 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/298 positions became 299: 5 added (0.76% of the fund), 4 dropped (0.29%). Turnover proxy 8.8%. Largest increases: BJ's Wholesale Club Holdings Inc 0.31% to 0.64%; EQT Corp 0.2% to 0.5%; II-VI Inc 0.34% to 0.6%; Molina Healthcare Inc 0.57% to 0.81%; Cree Inc 0.64% to 0.83%; Sprouts Farmers Market Inc 0.25% to 0.43%. Largest decreases: American Financial Group Inc/OH 0.92% to 0.66%; Park Hotels & Resorts Inc 0.58% to 0.34%; Service Properties Trust 0.39% to 0.16%; PacWest Bancorp 0.5% to 0.3%; Macerich Co/The 0.3% to 0.11%; Reinsurance Group of America Inc 1.01% to 0.83%. New: Physicians Realty Trust (0.25%), Enphase Energy Inc (0.19%), Cimarex Energy Co (0.18%), STORE Capital Corp (0.13%), United States Cash Management Bill (0.01%). Gone: Meredith Corp. (0.14%), Core Laboratories NV (0.1%), Chesapeake Energy Corp. (0.04%), United States Treasury Bill (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/ivov/https://themulden.com/funds/ivov/299 positions became 298: 73 added (23.12% of the fund), 74 dropped (26.67%). Turnover proxy 37.9%. Largest increases: OGE Energy Corp. 0.42% to 1.01%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.1% to 0.69%; Signature Bank 0.3% to 0.9%; JBG SMITH Properties 0.16% to 0.57%; XPO Logistics Inc. 0.5% to 0.9%; Interactive Brokers Group Inc. 0.13% to 0.52%. Largest decreases: Alleghany Corp. 1.27% to 0.64%; Kilroy Realty Corp. 0.87% to 0.38%; Steel Dynamics Inc. 0.83% to 0.39%; Jones Lang LaSalle Inc. 0.96% to 0.52%; Owens Corning 0.82% to 0.38%; Oshkosh Corp. 0.7% to 0.27%. New: Medical Properties Trust Inc. (1.45%), UGI Corp. (1%), Lear Corp. (0.81%), Cree Inc. (0.64%), Omega Healthcare Investors Inc. (0.63%), Molina Healthcare Inc. (0.57%). Gone: WR Berkley Corp. (1.11%), RenaissanceRe Holdings Ltd. (0.94%), Reliance Steel & Aluminum Co. (0.88%), Caesars Entertainment Corp. (0.81%), Casey's General Stores Inc. (0.72%), Teledyne Technologies Inc. (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT