Fund profile
Tickers
VINAX, VIS
Fund manager
Total assets
$4.34 bn
Liabilities
$14.17 mm
Net assets
$4.32 bn
Number of holdings
387.00
VIS stock data
Top 200 of 387 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNP Union Pacific Corp. | 137.49 mm | 610.33 k shares | 3.18 | Common equity | Long | USA |
GE GE Aerospace | 132.78 mm | 1.09 mm shares | 3.07 | Common equity | Long | USA |
BA Boeing Co. | 132.52 mm | 572.11 k shares | 3.07 | Common equity | Long | USA |
HON Honeywell International Inc | 130.58 mm | 666.47 k shares | 3.02 | Common equity | Long | USA |
CAT Caterpillar Inc. | 129.37 mm | 515.98 k shares | 2.99 | Common equity | Long | USA |
RTX RTX Corp | 119.20 mm | 1.46 mm shares | 2.76 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 109.99 mm | 725.49 k shares | 2.54 | Common equity | Long | USA |
UBER Uber Technologies Inc | 102.81 mm | 1.82 mm shares | 2.38 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 102.17 mm | 228.18 k shares | 2.36 | Common equity | Long | USA |
DE Deere & Co. | 101.62 mm | 278.88 k shares | 2.35 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 95.07 mm | 413.51 k shares | 2.20 | Common equity | Long | USA |
ETN Eaton Corporation plc | 90.87 mm | 399.08 k shares | 2.10 | Common equity | Long | USA |
WM Waste Management, Inc. | 69.61 mm | 407.08 k shares | 1.61 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 68.64 mm | 144.45 k shares | 1.59 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 68.37 mm | 282.27 k shares | 1.58 | Common equity | Long | USA |
CSX CSX Corp. | 66.23 mm | 2.05 mm shares | 1.53 | Common equity | Long | USA |
FDX Fedex Corp | 61.86 mm | 239.00 k shares | 1.43 | Common equity | Long | USA |
GD General Dynamics Corp. | 57.67 mm | 233.50 k shares | 1.33 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 55.65 mm | 128.47 k shares | 1.29 | Common equity | Long | USA |
MMM 3M Co. | 54.74 mm | 552.58 k shares | 1.27 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 52.95 mm | 54.99 k shares | 1.23 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 51.47 mm | 228.32 k shares | 1.19 | Common equity | Long | USA |
EMR Emerson Electric Co. | 50.89 mm | 572.41 k shares | 1.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 50.71 mm | 91.65 k shares | 1.17 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 49.75 mm | 228.03 k shares | 1.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 48.05 mm | 523.31 k shares | 1.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 43.42 mm | 835.66 k shares | 1.00 | Common equity | Long | USA |
CPRT Copart, Inc. | 43.17 mm | 859.69 k shares | 1.00 | Common equity | Long | USA |
PAYX Paychex Inc. | 39.63 mm | 324.89 k shares | 0.92 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 38.44 mm | 98.81 k shares | 0.89 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 36.27 mm | 687.00 k shares | 0.84 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 36.21 mm | 189.80 k shares | 0.84 | Common equity | Long | USA |
RSG Republic Services, Inc. | 35.88 mm | 221.69 k shares | 0.83 | Common equity | Long | USA |
AME Ametek Inc | 35.81 mm | 230.71 k shares | 0.83 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 35.56 mm | 45.23 k shares | 0.82 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 35.51 mm | 413.93 k shares | 0.82 | Common equity | Long | USA |
Ferguson Plc. | 35.10 mm | 204.87 k shares | 0.81 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 34.98 mm | 144.89 k shares | 0.81 | Common equity | Long | USA |
WCN Waste Connections Inc | 34.93 mm | 257.82 k shares | 0.81 | Common equity | Long | USA |
FAST Fastenal Co. | 34.32 mm | 572.27 k shares | 0.79 | Common equity | Long | USA |
URI United Rentals, Inc. | 32.77 mm | 68.84 k shares | 0.76 | Common equity | Long | USA |
CMI Cummins Inc. | 31.79 mm | 141.82 k shares | 0.74 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 31.69 mm | 115.06 k shares | 0.73 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 28.94 mm | 405.17 k shares | 0.67 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 27.40 mm | 145.52 k shares | 0.63 | Common equity | Long | USA |
EFX Equifax, Inc. | 26.72 mm | 122.74 k shares | 0.62 | Common equity | Long | USA |
XYL Xylem Inc | 25.18 mm | 239.47 k shares | 0.58 | Common equity | Long | USA |
FTV Fortive Corp | 24.44 mm | 354.34 k shares | 0.57 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 23.80 mm | 644.38 k shares | 0.55 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 22.88 mm | 118.06 k shares | 0.53 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 20.99 mm | 180.12 k shares | 0.49 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 20.66 mm | 392.82 k shares | 0.48 | Common equity | Long | USA |
DOV Dover Corp. | 19.78 mm | 140.14 k shares | 0.46 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 18.42 mm | 153.06 k shares | 0.43 | Common equity | Long | USA |
VLTO Veralto Corp | 18.11 mm | 234.40 k shares | 0.42 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 17.22 mm | 128.43 k shares | 0.40 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 16.43 mm | 131.32 k shares | 0.38 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 16.17 mm | 127.16 k shares | 0.37 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 16.17 mm | 70.34 k shares | 0.37 | Common equity | Long | USA |
HUBB Hubbell Inc. | 16.13 mm | 53.77 k shares | 0.37 | Common equity | Long | USA |
TXT Textron Inc. | 15.49 mm | 202.12 k shares | 0.36 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 15.40 mm | 83.12 k shares | 0.36 | Common equity | Long | USA |
IEX Idex Corporation | 15.29 mm | 75.81 k shares | 0.35 | Common equity | Long | USA |
LUV Southwest Airlines Co | 15.22 mm | 595.31 k shares | 0.35 | Common equity | Long | USA |
SNA Snap-on, Inc. | 14.59 mm | 53.10 k shares | 0.34 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 14.35 mm | 51.18 k shares | 0.33 | Common equity | Long | USA |
Leidos Holdings, Inc. | 14.04 mm | 130.81 k shares | 0.32 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 13.96 mm | 153.63 k shares | 0.32 | Common equity | Long | USA |
MAS Masco Corp. | 13.67 mm | 225.77 k shares | 0.32 | Common equity | Long | USA |
GGG Graco Inc. | 13.65 mm | 168.92 k shares | 0.32 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 13.31 mm | 304.81 k shares | 0.31 | Common equity | Long | USA |
LII Lennox International Inc | 13.04 mm | 32.07 k shares | 0.30 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 12.96 mm | 329.03 k shares | 0.30 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 12.77 mm | 33.42 k shares | 0.30 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 12.62 mm | 224.32 k shares | 0.29 | Common equity | Long | USA |
OC Owens Corning | 12.19 mm | 89.91 k shares | 0.28 | Common equity | Long | USA |
NDSN Nordson Corp. | 12.08 mm | 51.33 k shares | 0.28 | Common equity | Long | USA |
ROL Rollins, Inc. | 11.88 mm | 291.68 k shares | 0.27 | Common equity | Long | USA |
ACM AECOM | 11.75 mm | 132.20 k shares | 0.27 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 11.42 mm | 57.64 k shares | 0.26 | Common equity | Long | USA |
TRU TransUnion | 11.35 mm | 193.24 k shares | 0.26 | Common equity | Long | USA |
PNR Pentair plc | 10.65 mm | 165.05 k shares | 0.25 | Common equity | Long | USA |
SAIA Saia Inc. | 10.33 mm | 26.47 k shares | 0.24 | Common equity | Long | USA |
DAY Dayforce Inc | 10.20 mm | 147.99 k shares | 0.24 | Common equity | Long | USA |
HEI Heico Corp. | 10.11 mm | 73.59 k shares | 0.23 | Common equity | Long | USA |
EME Emcor Group, Inc. | 10.08 mm | 47.44 k shares | 0.23 | Common equity | Long | USA |
XPO XPO Inc | 10.00 mm | 115.93 k shares | 0.23 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 9.61 mm | 117.09 k shares | 0.22 | Common equity | Long | USA |
PAYC Paycom Software Inc | 9.47 mm | 52.12 k shares | 0.22 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 9.43 mm | 39.80 k shares | 0.22 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 9.39 mm | 124.59 k shares | 0.22 | Common equity | Long | USA |
ALLE Allegion plc | 9.31 mm | 87.77 k shares | 0.22 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 9.14 mm | 91.44 k shares | 0.21 | Short-term investment vehicle | Long | USA |
ITT ITT Inc | 8.89 mm | 82.11 k shares | 0.21 | Common equity | Long | USA |
RHI Robert Half Inc | 8.85 mm | 107.90 k shares | 0.20 | Common equity | Long | USA |
NVT nVent Electric plc | 8.83 mm | 165.80 k shares | 0.20 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 8.71 mm | 161.97 k shares | 0.20 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 8.69 mm | 127.06 k shares | 0.20 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 8.66 mm | 71.50 k shares | 0.20 | Common equity | Long | USA |
TTC Toro Co. | 8.63 mm | 103.95 k shares | 0.20 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 8.46 mm | 202.72 k shares | 0.20 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 8.43 mm | 53.30 k shares | 0.20 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 8.32 mm | 51.49 k shares | 0.19 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 8.17 mm | 38.21 k shares | 0.19 | Common equity | Long | USA |
American Airlines Group, Inc. | 8.13 mm | 654.06 k shares | 0.19 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 7.95 mm | 66.40 k shares | 0.18 | Common equity | Long | USA |
WWD Woodward Inc | 7.72 mm | 57.09 k shares | 0.18 | Common equity | Long | USA |
TREX TREX Co., Inc. | 7.66 mm | 109.04 k shares | 0.18 | Common equity | Long | USA |
HEI Heico Corp. | 7.57 mm | 44.28 k shares | 0.18 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 7.47 mm | 33.90 k shares | 0.17 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 7.46 mm | 28.96 k shares | 0.17 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 7.37 mm | 121.20 k shares | 0.17 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 7.32 mm | 22.80 k shares | 0.17 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 7.30 mm | 62.32 k shares | 0.17 | Common equity | Long | USA |
AGCO AGCO Corp. | 7.21 mm | 63.49 k shares | 0.17 | Common equity | Long | USA |
WCC Wesco International, Inc. | 7.20 mm | 46.20 k shares | 0.17 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 7.14 mm | 91.48 k shares | 0.17 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 7.11 mm | 42.59 k shares | 0.16 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 7.05 mm | 45.02 k shares | 0.16 | Common equity | Long | USA |
KBR KBR Inc | 7.02 mm | 135.92 k shares | 0.16 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 6.93 mm | 35.79 k shares | 0.16 | Common equity | Long | USA |
UFPI UFP Industries Inc | 6.78 mm | 61.88 k shares | 0.16 | Common equity | Long | USA |
MIDD Middleby Corp. | 6.78 mm | 53.73 k shares | 0.16 | Common equity | Long | USA |
GXO GXO Logistics Inc | 6.71 mm | 119.19 k shares | 0.16 | Common equity | Long | USA |
MSA MSA Safety Inc | 6.49 mm | 37.29 k shares | 0.15 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 6.35 mm | 45.08 k shares | 0.15 | Common equity | Long | USA |
OSK Oshkosh Corp | 6.34 mm | 65.16 k shares | 0.15 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 6.30 mm | 53.62 k shares | 0.15 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 6.19 mm | 35.86 k shares | 0.14 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 6.18 mm | 38.61 k shares | 0.14 | Common equity | Long | USA |
HXL Hexcel Corp. | 5.82 mm | 84.02 k shares | 0.13 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 5.57 mm | 31.08 k shares | 0.13 | Common equity | Long | USA |
GTLS Chart Industries Inc | 5.44 mm | 41.81 k shares | 0.13 | Common equity | Long | USA |
FLR Fluor Corporation | 5.42 mm | 142.64 k shares | 0.13 | Common equity | Long | USA |
Impax Asset Management Group | 5.26 mm | 27.33 k shares | 0.12 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 5.23 mm | 96.60 k shares | 0.12 | Common equity | Long | USA |
CR Crane Co | 5.12 mm | 48.42 k shares | 0.12 | Common equity | Long | USA |
MMS Maximus Inc. | 5.09 mm | 60.96 k shares | 0.12 | Common equity | Long | USA |
FLS Flowserve Corp. | 5.06 mm | 132.35 k shares | 0.12 | Common equity | Long | USA |
APG APi Group Corporation | 5.06 mm | 166.65 k shares | 0.12 | Common equity | Long | USA |
ATKR Atkore Inc | 4.99 mm | 38.41 k shares | 0.12 | Common equity | Long | USA |
R Ryder System, Inc. | 4.96 mm | 46.31 k shares | 0.11 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 4.95 mm | 152.33 k shares | 0.11 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 4.89 mm | 91.35 k shares | 0.11 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 4.81 mm | 127.26 k shares | 0.11 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 4.70 mm | 136.31 k shares | 0.11 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 4.70 mm | 165.63 k shares | 0.11 | Common equity | Long | USA |
TKR Timken Co. | 4.70 mm | 64.86 k shares | 0.11 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 4.64 mm | 132.33 k shares | 0.11 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 4.61 mm | 47.30 k shares | 0.11 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 4.60 mm | 20.96 k shares | 0.11 | Common equity | Long | USA |
KEX Kirby Corp. | 4.59 mm | 59.78 k shares | 0.11 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 4.55 mm | 56.25 k shares | 0.11 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 4.48 mm | 107.79 k shares | 0.10 | Common equity | Long | USA |
ESAB ESAB Corp | 4.43 mm | 57.47 k shares | 0.10 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 4.38 mm | 148.83 k shares | 0.10 | Common equity | Long | USA |
ASGN ASGN Inc | 4.38 mm | 49.03 k shares | 0.10 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 4.34 mm | 69.35 k shares | 0.10 | Common equity | Long | USA |
SRCL Stericycle Inc. | 4.34 mm | 92.38 k shares | 0.10 | Common equity | Long | USA |
BCC Boise Cascade Co | 4.31 mm | 39.45 k shares | 0.10 | Common equity | Long | USA |
FSS Federal Signal Corp. | 4.17 mm | 60.52 k shares | 0.10 | Common equity | Long | USA |
CNXC Concentrix Corp. | 4.14 mm | 44.08 k shares | 0.10 | Common equity | Long | USA |
NSP Insperity Inc | 4.14 mm | 36.42 k shares | 0.10 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 4.09 mm | 99.34 k shares | 0.09 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 4.08 mm | 105.13 k shares | 0.09 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 4.05 mm | 50.39 k shares | 0.09 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 4.02 mm | 28.74 k shares | 0.09 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 4.01 mm | 21.96 k shares | 0.09 | Common equity | Long | USA |
EXPO Exponent Inc. | 3.90 mm | 50.68 k shares | 0.09 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 3.88 mm | 330.76 k shares | 0.09 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 3.87 mm | 45.41 k shares | 0.09 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 3.84 mm | 45.25 k shares | 0.09 | Common equity | Long | USA |
MTZ Mastec Inc. | 3.82 mm | 62.93 k shares | 0.09 | Common equity | Long | USA |
MAN ManpowerGroup | 3.75 mm | 50.59 k shares | 0.09 | Common equity | Long | USA |
TNET TriNet Group Inc | 3.74 mm | 32.23 k shares | 0.09 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 3.68 mm | 192.35 k shares | 0.09 | Common equity | Long | USA |
BCO Brink`s Co. | 3.67 mm | 46.58 k shares | 0.09 | Common equity | Long | USA |
GATX GATX Corp. | 3.67 mm | 33.70 k shares | 0.08 | Common equity | Long | USA |
ENS Enersys | 3.64 mm | 41.10 k shares | 0.08 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 3.62 mm | 26.28 k shares | 0.08 | Common equity | Long | USA |
ACA Arcosa Inc | 3.58 mm | 48.24 k shares | 0.08 | Common equity | Long | USA |
HRI Herc Holdings Inc | 3.53 mm | 28.58 k shares | 0.08 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 3.50 mm | 39.36 k shares | 0.08 | Common equity | Long | USA |
MATX Matson Inc | 3.42 mm | 35.74 k shares | 0.08 | Common equity | Long | USA |
TEX Terex Corp. | 3.33 mm | 67.26 k shares | 0.08 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 3.29 mm | 31.86 k shares | 0.08 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 3.25 mm | 17.62 k shares | 0.08 | Common equity | Long | USA |
KAI Kadant, Inc. | 3.06 mm | 11.74 k shares | 0.07 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 3.06 mm | 29.43 k shares | 0.07 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 2.90 mm | 105.65 k shares | 0.07 | Common equity | Long | USA |
ARCB ArcBest Corp | 2.87 mm | 24.09 k shares | 0.07 | Common equity | Long | USA |
RUN Sunrun Inc | 2.77 mm | 214.62 k shares | 0.06 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 2.73 mm | 15.41 k shares | 0.06 | Common equity | Long | USA |
ABM ABM Industries Inc. | 2.72 mm | 66.37 k shares | 0.06 | Common equity | Long | USA |
KFY Korn Ferry | 2.71 mm | 52.40 k shares | 0.06 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 2.69 mm | 31.32 k shares | 0.06 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 2.68 mm | 25.51 k shares | 0.06 | Common equity | Long | USA |
HI Hillenbrand Inc | 2.67 mm | 69.00 k shares | 0.06 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 2.66 mm | 184.40 k shares | 0.06 | Common equity | Long | USA |
GMS GMS Inc | 2.64 mm | 39.03 k shares | 0.06 | Common equity | Long | USA |