Fund profile
Tickers
IYJ
Fund manager
Total assets
$1.28 bn
Liabilities
$11.69 mm
Net assets
$1.27 bn
Number of holdings
189.00
IYJ stock data
189 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc - Ordinary Shares | 98.07 mm | 358.89 k shares | 7.71 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 83.92 mm | 186.81 k shares | 6.59 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 51.73 mm | 142.17 k shares | 4.07 | Common equity | Long | Ireland |
CAT Caterpillar Inc. | 34.47 mm | 114.80 k shares | 2.71 | Common equity | Long | USA |
UNP Union Pacific Corp. | 33.45 mm | 137.14 k shares | 2.63 | Common equity | Long | USA |
GE GE Aerospace | 32.30 mm | 243.92 k shares | 2.54 | Common equity | Long | USA |
HON Honeywell International Inc | 30.30 mm | 149.80 k shares | 2.38 | Common equity | Long | USA |
RTX RTX Corp | 29.48 mm | 323.55 k shares | 2.32 | Common equity | Long | USA |
BA Boeing Co. | 26.48 mm | 125.46 k shares | 2.08 | Common equity | Long | USA |
AXP American Express Co. | 26.20 mm | 130.51 k shares | 2.06 | Common equity | Long | USA |
DE Deere & Co. | 23.47 mm | 59.63 k shares | 1.84 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 23.12 mm | 162.93 k shares | 1.82 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 22.87 mm | 93.05 k shares | 1.80 | Common equity | Long | USA |
ETN Eaton Corporation plc | 22.05 mm | 89.59 k shares | 1.73 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 21.40 mm | 49.84 k shares | 1.68 | Common equity | Long | USA |
FI Fiserv, Inc. | 19.08 mm | 134.50 k shares | 1.50 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 17.57 mm | 67.34 k shares | 1.38 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 16.29 mm | 53.50 k shares | 1.28 | Common equity | Long | USA |
CSX CSX Corp. | 15.85 mm | 443.90 k shares | 1.25 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 15.15 mm | 247.02 k shares | 1.19 | Common equity | Long | USA |
GD General Dynamics Corp. | 14.59 mm | 55.06 k shares | 1.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 14.39 mm | 32.20 k shares | 1.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 13.35 mm | 28.74 k shares | 1.05 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 13.02 mm | 11.91 k shares | 1.02 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 12.91 mm | 51.21 k shares | 1.01 | Common equity | Long | Ireland |
FDX Fedex Corp | 12.59 mm | 52.17 k shares | 0.99 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 12.02 mm | 51.11 k shares | 0.94 | Common equity | Long | USA |
CTAS Cintas Corporation | 11.78 mm | 19.48 k shares | 0.93 | Common equity | Long | USA |
EMR Emerson Electric Co. | 11.78 mm | 128.39 k shares | 0.93 | Common equity | Long | USA |
MMM 3M Co. | 11.67 mm | 123.69 k shares | 0.92 | Common equity | Long | USA |
PCAR Paccar Inc. | 11.58 mm | 115.30 k shares | 0.91 | Common equity | Long | USA |
COF Capital One Financial Corp. | 11.54 mm | 85.25 k shares | 0.91 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 11.17 mm | 11.16 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
CARR Carrier Global Corp | 10.25 mm | 187.36 k shares | 0.81 | Common equity | Long | USA |
URI United Rentals, Inc. | 9.51 mm | 15.21 k shares | 0.75 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 8.90 mm | 9.93 k shares | 0.70 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 8.87 mm | 42.54 k shares | 0.70 | Common equity | Long | USA |
PAYX Paychex Inc. | 8.82 mm | 72.46 k shares | 0.69 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 8.67 mm | 22.18 k shares | 0.68 | Common equity | Long | USA |
Ferguson Plc. | 8.63 mm | 45.92 k shares | 0.68 | Common equity | Long | Jersey |
AME Ametek Inc | 8.38 mm | 51.72 k shares | 0.66 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.29 mm | 133.13 k shares | 0.65 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 8.22 mm | 92.96 k shares | 0.65 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 8.06 mm | 152.97 k shares | 0.63 | Common equity | Long | Ireland |
SQ Block Inc - Ordinary Shares | 7.93 mm | 121.92 k shares | 0.62 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 7.75 mm | 32.09 k shares | 0.61 | Common equity | Long | USA |
GPN Global Payments, Inc. | 7.73 mm | 57.98 k shares | 0.61 | Common equity | Long | USA |
CMI Cummins Inc. | 7.63 mm | 31.89 k shares | 0.60 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 7.44 mm | 52.78 k shares | 0.58 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 7.27 mm | 91.01 k shares | 0.57 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 7.06 mm | 13.88 k shares | 0.55 | Common equity | Long | USA |
VMC Vulcan Materials Co | 6.73 mm | 29.79 k shares | 0.53 | Common equity | Long | USA |
EFX Equifax, Inc. | 6.69 mm | 27.40 k shares | 0.53 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 6.54 mm | 25.84 k shares | 0.51 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 6.53 mm | 5.45 k shares | 0.51 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 6.38 mm | 103.25 k shares | 0.50 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 6.27 mm | 32.32 k shares | 0.49 | Common equity | Long | USA |
FTV Fortive Corp | 6.22 mm | 79.52 k shares | 0.49 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 6.11 mm | 39.90 k shares | 0.48 | Common equity | Long | USA |
XYL Xylem Inc | 6.00 mm | 53.32 k shares | 0.47 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 5.86 mm | 4.90 k shares | 0.46 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 5.27 mm | 40.09 k shares | 0.41 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 4.80 mm | 27.64 k shares | 0.38 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 4.80 mm | 85.27 k shares | 0.38 | Common equity | Long | USA |
CPAY Corpay Inc. | 4.70 mm | 16.21 k shares | 0.37 | Common equity | Long | USA |
DOV Dover Corp. | 4.70 mm | 31.36 k shares | 0.37 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 4.38 mm | 10.48 k shares | 0.34 | Common equity | Long | USA |
WAT Waters Corp. | 4.18 mm | 13.17 k shares | 0.33 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 4.18 mm | 33.10 k shares | 0.33 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 4.06 mm | 28.81 k shares | 0.32 | Common equity | Long | USA |
HUBB Hubbell Inc. | 4.04 mm | 12.04 k shares | 0.32 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 3.94 mm | 15.82 k shares | 0.31 | Common equity | Long | USA |
BALL Ball Corp. | 3.84 mm | 69.26 k shares | 0.30 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 3.81 mm | 28.27 k shares | 0.30 | Common equity | Long | USA |
VLTO Veralto Corp | 3.79 mm | 49.36 k shares | 0.30 | Common equity | Long | USA |
TXT Textron Inc. | 3.73 mm | 43.99 k shares | 0.29 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 3.72 mm | 18.50 k shares | 0.29 | Common equity | Long | USA |
SYF Synchrony Financial | 3.60 mm | 92.62 k shares | 0.28 | Common equity | Long | USA |
IEX Idex Corporation | 3.59 mm | 16.99 k shares | 0.28 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.42 mm | 10.88 k shares | 0.27 | Common equity | Long | USA |
MAS Masco Corp. | 3.40 mm | 50.52 k shares | 0.27 | Common equity | Long | USA |
SNA Snap-on, Inc. | 3.39 mm | 11.69 k shares | 0.27 | Common equity | Long | USA |
PKG Packaging Corp Of America | 3.30 mm | 19.87 k shares | 0.26 | Common equity | Long | USA |
NDSN Nordson Corp. | 3.23 mm | 12.85 k shares | 0.25 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 3.21 mm | 34.40 k shares | 0.25 | Common equity | Long | USA |
GGG Graco Inc. | 3.20 mm | 37.53 k shares | 0.25 | Common equity | Long | USA |
LII Lennox International Inc | 3.07 mm | 7.18 k shares | 0.24 | Common equity | Long | USA |
Amcor Plc | 3.05 mm | 323.62 k shares | 0.24 | Common equity | Long | Jersey |
RPM RPM International, Inc. | 3.05 mm | 28.56 k shares | 0.24 | Common equity | Long | USA |
OC Owens Corning | 3.01 mm | 19.88 k shares | 0.24 | Common equity | Long | USA |
TRU TransUnion | 3.00 mm | 43.36 k shares | 0.24 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 2.91 mm | 7.45 k shares | 0.23 | Common equity | Long | USA |
TRMB Trimble Inc | 2.81 mm | 55.32 k shares | 0.22 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.79 mm | 12.53 k shares | 0.22 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 2.75 mm | 11.50 k shares | 0.22 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 2.72 mm | 16.42 k shares | 0.21 | Common equity | Long | USA |
PNR Pentair plc | 2.69 mm | 36.81 k shares | 0.21 | Common equity | Long | Ireland |
SAIA Saia Inc. | 2.69 mm | 5.97 k shares | 0.21 | Common equity | Long | USA |
CNHI CNH Industrial NV | 2.64 mm | 219.71 k shares | 0.21 | Common equity | Long | Netherlands |
BLD TopBuild Corp | 2.63 mm | 7.12 k shares | 0.21 | Common equity | Long | USA |
ACM AECOM | 2.60 mm | 29.51 k shares | 0.20 | Common equity | Long | USA |
HEI Heico Corp. | 2.59 mm | 18.29 k shares | 0.20 | Common equity | Long | USA |
ALLE Allegion plc | 2.44 mm | 19.73 k shares | 0.19 | Common equity | Long | Ireland |
EME Emcor Group, Inc. | 2.37 mm | 10.40 k shares | 0.19 | Common equity | Long | USA |
WRKCo Inc. | 2.30 mm | 57.10 k shares | 0.18 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 2.28 mm | 8.80 k shares | 0.18 | Common equity | Long | USA |
ITT ITT Inc | 2.24 mm | 18.59 k shares | 0.18 | Common equity | Long | USA |
NVT nVent Electric plc | 2.22 mm | 37.01 k shares | 0.17 | Common equity | Long | Ireland |
FBIN Fortune Brands Innovations Inc | 2.20 mm | 28.41 k shares | 0.17 | Common equity | Long | USA |
XPO XPO Inc | 2.19 mm | 25.60 k shares | 0.17 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 2.17 mm | 25.82 k shares | 0.17 | Common equity | Long | USA |
TTC Toro Co. | 2.16 mm | 23.40 k shares | 0.17 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 2.15 mm | 2.15 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
CCK Crown Holdings, Inc. | 2.11 mm | 23.83 k shares | 0.17 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 2.11 mm | 27.13 k shares | 0.17 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 2.06 mm | 50.76 k shares | 0.16 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.05 mm | 43.25 k shares | 0.16 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.02 mm | 35.15 k shares | 0.16 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.00 mm | 15.37 k shares | 0.16 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.99 mm | 24.48 k shares | 0.16 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.99 mm | 14.91 k shares | 0.16 | Common equity | Long | USA |
WEX WEX Inc | 1.97 mm | 9.63 k shares | 0.15 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.92 mm | 14.75 k shares | 0.15 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.91 mm | 8.58 k shares | 0.15 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.88 mm | 11.88 k shares | 0.15 | Common equity | Long | USA |
WWD Woodward Inc | 1.86 mm | 13.48 k shares | 0.15 | Common equity | Long | USA |
RHI Robert Half Inc | 1.85 mm | 23.28 k shares | 0.15 | Common equity | Long | USA |
HEI Heico Corp. | 1.82 mm | 10.13 k shares | 0.14 | Common equity | Long | USA |
BILL BILL Holdings Inc | 1.81 mm | 23.13 k shares | 0.14 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.76 mm | 27.29 k shares | 0.14 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.76 mm | 7.79 k shares | 0.14 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.76 mm | 26.88 k shares | 0.14 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.75 mm | 68.65 k shares | 0.14 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.73 mm | 9.96 k shares | 0.14 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.73 mm | 14.11 k shares | 0.14 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.69 mm | 11.98 k shares | 0.13 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.68 mm | 20.59 k shares | 0.13 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.67 mm | 7.02 k shares | 0.13 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.62 mm | 14.70 k shares | 0.13 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.62 mm | 49.88 k shares | 0.13 | Common equity | Long | Bermuda |
MKSI MKS Instruments, Inc. | 1.59 mm | 14.98 k shares | 0.13 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 1.56 mm | 13.71 k shares | 0.12 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.55 mm | 8.07 k shares | 0.12 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.52 mm | 36.69 k shares | 0.12 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.50 mm | 9.47 k shares | 0.12 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.44 mm | 7.50 k shares | 0.11 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.43 mm | 26.38 k shares | 0.11 | Common equity | Long | USA |
G Genpact Ltd | 1.43 mm | 39.78 k shares | 0.11 | Common equity | Long | Bermuda |
CGNX Cognex Corp. | 1.41 mm | 38.96 k shares | 0.11 | Common equity | Long | USA |
MSA MSA Safety Inc | 1.37 mm | 8.31 k shares | 0.11 | Common equity | Long | USA |
CR Crane Co | 1.34 mm | 10.77 k shares | 0.11 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.32 mm | 5.46 k shares | 0.10 | Common equity | Long | USA |
BC Brunswick Corp. | 1.26 mm | 15.66 k shares | 0.10 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.25 mm | 21.99 k shares | 0.10 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.24 mm | 11.91 k shares | 0.10 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 1.22 mm | 33.75 k shares | 0.10 | Common equity | Long | UK |
ALSN Allison Transmission Holdings Inc | 1.21 mm | 20.06 k shares | 0.10 | Common equity | Long | USA |
VNT Vontier Corporation | 1.20 mm | 34.83 k shares | 0.09 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.17 mm | 29.36 k shares | 0.09 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.15 mm | 29.70 k shares | 0.09 | Common equity | Long | USA |
R Ryder System, Inc. | 1.12 mm | 9.86 k shares | 0.09 | Common equity | Long | USA |
ESAB ESAB Corp | 1.09 mm | 12.64 k shares | 0.09 | Common equity | Long | USA |
SEE Sealed Air Corp. | 1.08 mm | 31.13 k shares | 0.08 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.06 mm | 10.66 k shares | 0.08 | Common equity | Long | USA |
KEX Kirby Corp. | 1.05 mm | 13.33 k shares | 0.08 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 1.05 mm | 4.64 k shares | 0.08 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.04 mm | 10.58 k shares | 0.08 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 980.19 k | 9.88 k shares | 0.08 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 968.11 k | 23.16 k shares | 0.08 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 956.26 k | 14.37 k shares | 0.08 | Common equity | Long | USA |
MTZ Mastec Inc. | 922.86 k | 14.05 k shares | 0.07 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 888.82 k | 45.56 k shares | 0.07 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 867.82 k | 12.09 k shares | 0.07 | Common equity | Long | USA |
WU Western Union Company | 867.08 k | 68.98 k shares | 0.07 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 859.17 k | 18.70 k shares | 0.07 | Common equity | Long | USA |
MAN ManpowerGroup | 819.47 k | 11.05 k shares | 0.06 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 640.89 k | 23.34 k shares | 0.05 | Common equity | Long | USA |
CXT Crane NXT, Co. | 632.57 k | 10.85 k shares | 0.05 | Common equity | Long | USA |
VSTS Vestis Corp | 560.40 k | 26.19 k shares | 0.04 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 372.11 k | 29.72 k shares | 0.03 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 358.71 k | 12.09 k shares | 0.03 | Common equity | Long | USA |
NATL NCR Atleos Corp | 334.86 k | 14.96 k shares | 0.03 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 324.45 k | 25.19 k shares | 0.03 | Common equity | Long | UK |
ADT ADT Inc | 304.63 k | 46.65 k shares | 0.02 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 290.91 k | 11.86 k shares | 0.02 | Common equity | Long | USA |
AMBP Ardagh Metal Packaging S.A. | 117.50 k | 31.84 k shares | 0.01 | Common equity | Long | Luxembourg |
XAI EMINI INDUSTR MAR24 | 55.45 k | 20.00 contracts | 0.00 | Equity derivative | N/A | USA |
Ardagh Group S.A. | 37.86 k | 5.33 k shares | 0.00 | Common equity | Long | Luxembourg |
XAK TECHNOLOGY MAR24 | 13.04 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |