Fund profile
Tickers
VINAX, VIS
Fund manager
Total assets
$4.03 bn
Liabilities
$5.36 mm
Net assets
$4.03 bn
Number of holdings
365.00
VIS stock data
Top 200 of 365 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HON Honeywell International Inc | 155.16 mm | 706.72 k shares | 3.85 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 152.41 mm | 1.54 mm shares | 3.79 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 144.66 mm | 762.44 k shares | 3.59 | Common equity | Long | USA |
UNP Union Pacific Corp. | 141.82 mm | 652.26 k shares | 3.52 | Common equity | Long | USA |
DE Deere & Co. | 132.94 mm | 301.44 k shares | 3.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 130.92 mm | 553.77 k shares | 3.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 120.58 mm | 248.52 k shares | 3.00 | Common equity | Long | USA |
BA Boeing Co. | 104.42 mm | 583.74 k shares | 2.59 | Common equity | Long | USA |
GE General Electric Co. | 98.30 mm | 1.14 mm shares | 2.44 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 81.75 mm | 153.29 k shares | 2.03 | Common equity | Long | USA |
CSX CSX Corp. | 73.80 mm | 2.26 mm shares | 1.83 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 73.51 mm | 323.19 k shares | 1.83 | Common equity | Long | USA |
MMM 3M Co. | 72.36 mm | 574.42 k shares | 1.80 | Common equity | Long | USA |
WM Waste Management, Inc. | 72.27 mm | 430.88 k shares | 1.80 | Common equity | Long | USA |
ETN Eaton Corporation plc | 67.73 mm | 414.39 k shares | 1.68 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 63.47 mm | 247.45 k shares | 1.58 | Common equity | Long | USA |
GD General Dynamics Corp. | 61.82 mm | 244.94 k shares | 1.54 | Common equity | Long | USA |
EMR Emerson Electric Co. | 59.04 mm | 616.43 k shares | 1.47 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 48.01 mm | 722.67 k shares | 1.19 | Common equity | Long | USA |
FDX Fedex Corp | 46.59 mm | 255.68 k shares | 1.16 | Common equity | Long | USA |
UBER Uber Technologies Inc | 44.55 mm | 1.53 mm shares | 1.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 44.17 mm | 95.66 k shares | 1.10 | Common equity | Long | USA |
TT Trane Technologies plc | 43.30 mm | 242.68 k shares | 1.08 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 39.99 mm | 176.10 k shares | 0.99 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 39.92 mm | 133.54 k shares | 0.99 | Common equity | Long | USA |
CARR Carrier Global Corp | 39.02 mm | 880.34 k shares | 0.97 | Common equity | Long | USA |
WCN Waste Connections Inc | 38.58 mm | 267.02 k shares | 0.96 | Common equity | Long | USA |
PCAR Paccar Inc. | 38.22 mm | 360.92 k shares | 0.95 | Common equity | Long | USA |
CMI Cummins Inc. | 36.80 mm | 146.50 k shares | 0.91 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 34.24 mm | 438.53 k shares | 0.85 | Common equity | Long | USA |
AME Ametek Inc | 34.14 mm | 239.69 k shares | 0.85 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 33.90 mm | 53.94 k shares | 0.84 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 33.35 mm | 411.58 k shares | 0.83 | Common equity | Long | USA |
RSG Republic Services, Inc. | 31.99 mm | 229.66 k shares | 0.79 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 31.92 mm | 120.83 k shares | 0.79 | Common equity | Long | USA |
FAST Fastenal Co. | 30.77 mm | 597.45 k shares | 0.76 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 30.30 mm | 100.13 k shares | 0.75 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 30.13 mm | 163.98 k shares | 0.75 | Common equity | Long | USA |
CPRT Copart, Inc. | 29.54 mm | 443.74 k shares | 0.73 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 28.77 mm | 47.71 k shares | 0.71 | Common equity | Long | USA |
URI United Rentals, Inc. | 26.22 mm | 74.26 k shares | 0.65 | Common equity | Long | USA |
EFX Equifax, Inc. | 25.05 mm | 126.90 k shares | 0.62 | Common equity | Long | USA |
LUV Southwest Airlines Co | 24.55 mm | 615.21 k shares | 0.61 | Common equity | Long | USA |
FTV Fortive Corp | 23.91 mm | 354.00 k shares | 0.59 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 23.48 mm | 663.78 k shares | 0.58 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 22.72 mm | 420.98 k shares | 0.56 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 22.41 mm | 149.51 k shares | 0.56 | Common equity | Long | USA |
DOV Dover Corp. | 21.21 mm | 149.42 k shares | 0.53 | Common equity | Long | USA |
XYL Xylem Inc | 21.05 mm | 187.36 k shares | 0.52 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 20.21 mm | 174.14 k shares | 0.50 | Common equity | Long | USA |
IEX Idex Corporation | 18.73 mm | 78.89 k shares | 0.47 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 18.18 mm | 179.81 k shares | 0.45 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 16.92 mm | 133.73 k shares | 0.42 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 16.03 mm | 87.16 k shares | 0.40 | Common equity | Long | USA |
TXT Textron Inc. | 16.02 mm | 224.42 k shares | 0.40 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 14.97 mm | 338.92 k shares | 0.37 | Common equity | Long | USA |
LDOS Leidos Holdings Inc | 14.75 mm | 134.92 k shares | 0.37 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 14.69 mm | 389.92 k shares | 0.36 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp | 14.61 mm | 137.33 k shares | 0.36 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 14.14 mm | 53.75 k shares | 0.35 | Common equity | Long | USA |
HUBB Hubbell Inc. | 14.13 mm | 55.63 k shares | 0.35 | Common equity | Long | USA |
SNA Snap-on, Inc. | 13.31 mm | 55.34 k shares | 0.33 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 13.21 mm | 131.84 k shares | 0.33 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 12.89 mm | 70.06 k shares | 0.32 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 12.83 mm | 157.04 k shares | 0.32 | Common equity | Long | USA |
NDSN Nordson Corp. | 12.69 mm | 53.67 k shares | 0.32 | Common equity | Long | USA |
TRU TransUnion | 12.58 mm | 199.49 k shares | 0.31 | Common equity | Long | USA |
MAS Masco Corp. | 12.42 mm | 244.59 k shares | 0.31 | Common equity | Long | USA |
GGG Graco Inc. | 12.28 mm | 175.50 k shares | 0.31 | Common equity | Long | USA |
TTC Toro Co. | 12.05 mm | 108.61 k shares | 0.30 | Common equity | Long | USA |
ACM AECOM | 11.79 mm | 138.74 k shares | 0.29 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 11.45 mm | 179.17 k shares | 0.28 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 11.13 mm | 230.78 k shares | 0.28 | Common equity | Long | USA |
ALLE Allegion plc | 10.37 mm | 91.28 k shares | 0.26 | Common equity | Long | USA |
American Airlines Group, Inc. | 9.73 mm | 674.22 k shares | 0.24 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.65 mm | 41.59 k shares | 0.24 | Common equity | Long | USA |
HEI Heico Corp. | 9.62 mm | 75.86 k shares | 0.24 | Common equity | Long | USA |
ROL Rollins, Inc. | 9.32 mm | 230.40 k shares | 0.23 | Common equity | Long | USA |
WSO Watsco Inc. | 9.29 mm | 34.55 k shares | 0.23 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 9.15 mm | 69.81 k shares | 0.23 | Common equity | Long | USA |
RHI Robert Half International Inc. | 9.02 mm | 114.53 k shares | 0.22 | Common equity | Long | USA |
OC Owens Corning | 8.94 mm | 100.60 k shares | 0.22 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc | 8.93 mm | 161.10 k shares | 0.22 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 8.88 mm | 135.88 k shares | 0.22 | Common equity | Long | USA |
LII Lennox International Inc | 8.77 mm | 33.67 k shares | 0.22 | Common equity | Long | USA |
AGCO AGCO Corp. | 8.73 mm | 65.76 k shares | 0.22 | Common equity | Long | USA |
PLUG Plug Power Inc | 8.61 mm | 539.76 k shares | 0.21 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 8.61 mm | 55.68 k shares | 0.21 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 8.45 mm | 57.12 k shares | 0.21 | Common equity | Long | USA |
EME Emcor Group, Inc. | 8.22 mm | 53.07 k shares | 0.20 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 8.19 mm | 134.86 k shares | 0.20 | Common equity | Long | USA |
PNR Pentair plc | 7.85 mm | 171.60 k shares | 0.20 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 7.81 mm | 128.25 k shares | 0.19 | Common equity | Long | USA |
MIDD Middleby Corp. | 7.74 mm | 53.65 k shares | 0.19 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 7.57 mm | 24.25 k shares | 0.19 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 7.48 mm | 22.08 k shares | 0.19 | Common equity | Long | USA |
KBR KBR Inc | 7.47 mm | 144.59 k shares | 0.19 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 7.41 mm | 164.38 k shares | 0.18 | Common equity | Long | USA |
HEI Heico Corp. | 7.36 mm | 45.36 k shares | 0.18 | Common equity | Long | USA |
ITT ITT Inc | 7.33 mm | 86.68 k shares | 0.18 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 7.28 mm | 32.56 k shares | 0.18 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 7.10 mm | 29.94 k shares | 0.18 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 7.04 mm | 39.88 k shares | 0.17 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 6.99 mm | 66.22 k shares | 0.17 | Common equity | Long | USA |
NVT nVent Electric plc | 6.91 mm | 172.70 k shares | 0.17 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 6.80 mm | 69.88 k shares | 0.17 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 6.76 mm | 35.92 k shares | 0.17 | Common equity | Long | USA |
SAIA Saia Inc. | 6.67 mm | 27.40 k shares | 0.17 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 6.66 mm | 38.51 k shares | 0.17 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 6.64 mm | 210.95 k shares | 0.16 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 6.44 mm | 53.64 k shares | 0.16 | Common equity | Long | USA |
RUN Sunrun Inc | 6.40 mm | 196.31 k shares | 0.16 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 6.37 mm | 57.89 k shares | 0.16 | Common equity | Long | USA |
OSK Oshkosh Corp | 6.29 mm | 68.33 k shares | 0.16 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 6.25 mm | 131.75 k shares | 0.16 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 6.17 mm | 35.72 k shares | 0.15 | Common equity | Long | USA |
WCC Wesco International, Inc. | 6.13 mm | 47.53 k shares | 0.15 | Common equity | Long | USA |
MTZ Mastec Inc. | 5.93 mm | 65.26 k shares | 0.15 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 5.86 mm | 46.68 k shares | 0.15 | Common equity | Long | USA |
UNVR Univar Solutions Inc | 5.79 mm | 174.89 k shares | 0.14 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 5.78 mm | 91.49 k shares | 0.14 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 5.77 mm | 94.84 k shares | 0.14 | Common equity | Long | USA |
WWD Woodward Inc | 5.74 mm | 59.90 k shares | 0.14 | Common equity | Long | USA |
EXPO Exponent Inc. | 5.56 mm | 53.73 k shares | 0.14 | Common equity | Long | USA |
AQUA Evoqua Water Technologies Corp | 5.48 mm | 126.01 k shares | 0.14 | Common equity | Long | USA |
MSA MSA Safety Inc | 5.47 mm | 38.83 k shares | 0.14 | Common equity | Long | USA |
ATKR Atkore Inc | 5.47 mm | 44.80 k shares | 0.14 | Common equity | Long | USA |
GTLS Chart Industries Inc | 5.42 mm | 37.94 k shares | 0.13 | Common equity | Long | USA |
TREX TREX Co., Inc. | 5.39 mm | 117.49 k shares | 0.13 | Common equity | Long | USA |
UFPI UFP Packaging LLC | 5.33 mm | 65.09 k shares | 0.13 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 5.30 mm | 40.00 k shares | 0.13 | Common equity | Long | USA |
TKR Timken Co. | 5.27 mm | 69.30 k shares | 0.13 | Common equity | Long | USA |
CR Crane Holdings, Co. | 5.24 mm | 49.46 k shares | 0.13 | Common equity | Long | USA |
HXL Hexcel Corp. | 5.24 mm | 87.34 k shares | 0.13 | Common equity | Long | USA |
GXO GXO Logistics Inc | 5.20 mm | 111.01 k shares | 0.13 | Common equity | Long | USA |
IAA IAA Inc | 5.20 mm | 139.15 k shares | 0.13 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 5.07 mm | 50.71 k shares | 0.13 | Short-term investment vehicle | Long | USA |
SRCL Stericycle Inc. | 4.99 mm | 95.77 k shares | 0.12 | Common equity | Long | USA |
R Ryder System, Inc. | 4.97 mm | 53.13 k shares | 0.12 | Common equity | Long | USA |
FLR Fluor Corporation | 4.96 mm | 147.54 k shares | 0.12 | Common equity | Long | USA |
ASGN ASGN Inc | 4.81 mm | 53.13 k shares | 0.12 | Common equity | Long | USA |
MAN ManpowerGroup | 4.81 mm | 54.92 k shares | 0.12 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 4.75 mm | 37.44 k shares | 0.12 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 4.61 mm | 333.18 k shares | 0.11 | Common equity | Long | USA |
Impax Asset Management Group | 4.55 mm | 28.72 k shares | 0.11 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 4.54 mm | 52.68 k shares | 0.11 | Common equity | Long | USA |
TRTN Triton International Ltd | 4.50 mm | 66.77 k shares | 0.11 | Common equity | Long | USA |
NSP Insperity Inc | 4.50 mm | 37.95 k shares | 0.11 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 4.49 mm | 100.28 k shares | 0.11 | Common equity | Long | USA |
KEX Kirby Corp. | 4.37 mm | 62.68 k shares | 0.11 | Common equity | Long | USA |
FLS Flowserve Corp. | 4.28 mm | 136.57 k shares | 0.11 | Common equity | Long | USA |
AL Air Lease Corp | 4.23 mm | 109.63 k shares | 0.11 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 4.21 mm | 45.27 k shares | 0.10 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 4.18 mm | 48.73 k shares | 0.10 | Common equity | Long | USA |
GATX GATX Corp. | 4.18 mm | 37.07 k shares | 0.10 | Common equity | Long | USA |
XPO XPO Inc | 4.14 mm | 107.29 k shares | 0.10 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. (New) | 4.05 mm | 235.59 k shares | 0.10 | Common equity | Long | USA |
AIMC Altra Industrial Motion Corp | 3.94 mm | 67.20 k shares | 0.10 | Common equity | Long | USA |
AJRD Aerojet Rocketdyne Holdings Inc | 3.91 mm | 75.22 k shares | 0.10 | Common equity | Long | USA |
HI Hillenbrand Inc | 3.77 mm | 75.40 k shares | 0.09 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 3.73 mm | 48.76 k shares | 0.09 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 3.66 mm | 53.27 k shares | 0.09 | Common equity | Long | USA |
BE Bloom Energy Corp | 3.63 mm | 170.56 k shares | 0.09 | Common equity | Long | USA |
LYFT Lyft Inc Cls A | 3.56 mm | 317.23 k shares | 0.09 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 3.51 mm | 44.29 k shares | 0.09 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 3.41 mm | 40.93 k shares | 0.08 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc | 3.40 mm | 117.39 k shares | 0.08 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc | 3.34 mm | 57.22 k shares | 0.08 | Common equity | Long | USA |
AIN Albany International Corp. | 3.33 mm | 32.82 k shares | 0.08 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 3.32 mm | 72.35 k shares | 0.08 | Common equity | Long | USA |
APG APi Group Corporation | 3.32 mm | 172.56 k shares | 0.08 | Common equity | Long | USA |
ABM ABM Industries Inc. | 3.26 mm | 69.07 k shares | 0.08 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 3.20 mm | 47.85 k shares | 0.08 | Common equity | Long | USA |
KFY Korn Ferry | 3.18 mm | 55.70 k shares | 0.08 | Common equity | Long | USA |
ENS Enersys | 3.17 mm | 41.89 k shares | 0.08 | Common equity | Long | USA |
HRI Herc Holdings Inc | 3.16 mm | 24.65 k shares | 0.08 | Common equity | Long | USA |
FWRD Forward Air Corp. | 3.15 mm | 28.01 k shares | 0.08 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 3.15 mm | 129.95 k shares | 0.08 | Common equity | Long | USA |
CLVT Clarivate Plc | 3.11 mm | 317.22 k shares | 0.08 | Common equity | Long | USA |
ARRY Array Technologies Inc | 3.08 mm | 147.09 k shares | 0.08 | Common equity | Long | USA |
ACA Arcosa Inc | 3.07 mm | 50.26 k shares | 0.08 | Common equity | Long | USA |
TNET TriNet Group Inc | 3.07 mm | 42.33 k shares | 0.08 | Common equity | Long | USA |
UNF Unifirst Corp. | 3.07 mm | 15.83 k shares | 0.08 | Common equity | Long | USA |
FSS Federal Signal Corp. | 3.05 mm | 62.75 k shares | 0.08 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 3.02 mm | 20.65 k shares | 0.07 | Common equity | Long | USA |
BCC Boise Cascade Co | 3.01 mm | 40.71 k shares | 0.07 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 3.01 mm | 32.78 k shares | 0.07 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 2.96 mm | 35.15 k shares | 0.07 | Common equity | Long | USA |
BCO Brink`s Co. | 2.94 mm | 49.13 k shares | 0.07 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc | 2.84 mm | 108.52 k shares | 0.07 | Common equity | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 2.82 mm | 27.97 k shares | 0.07 | Common equity | Long | USA |
CHPT ChargePoint Holdings Inc | 2.81 mm | 226.28 k shares | 0.07 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 2.81 mm | 30.78 k shares | 0.07 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 2.72 mm | 53.54 k shares | 0.07 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 2.72 mm | 341.47 k shares | 0.07 | Common equity | Long | USA |
DNB Dun & Bradstreet Holdings Inc | 2.71 mm | 201.40 k shares | 0.07 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 2.69 mm | 61.05 k shares | 0.07 | Common equity | Long | USA |
MATX Matson Inc | 2.67 mm | 41.91 k shares | 0.07 | Common equity | Long | USA |
MOG.A Moog, Inc. | 2.64 mm | 30.38 k shares | 0.07 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 2.54 mm | 82.86 k shares | 0.06 | Common equity | Long | USA |