Fund profile
Tickers
IJJ
Fund manager
Total assets
$7.91 bn
Liabilities
$268.79 mm
Net assets
$7.64 bn
Number of holdings
303.00
IJJ stock data
Top 200 of 303 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 257.49 mm | 257.36 mm shares | 3.37 | Short-term investment vehicle | Long | USA |
RGA Reinsurance Group Of America, Inc. | 74.44 mm | 385.95 k shares | 0.97 | Common equity | Long | USA |
WPC W. P. Carey Inc | 72.28 mm | 1.28 mm shares | 0.95 | Common equity | Long | USA |
USFD US Foods Holding Corp | 71.49 mm | 1.32 mm shares | 0.94 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 69.93 mm | 388.27 k shares | 0.91 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 68.75 mm | 1.29 mm shares | 0.90 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 68.01 mm | 911.17 k shares | 0.89 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 66.37 mm | 2.92 mm shares | 0.87 | Common equity | Long | USA |
ALLY Ally Financial Inc | 64.46 mm | 1.59 mm shares | 0.84 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 62.52 mm | 594.81 k shares | 0.82 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 59.10 mm | 781.27 k shares | 0.77 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 57.85 mm | 651.25 k shares | 0.76 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 57.68 mm | 2.93 mm shares | 0.75 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 55.17 mm | 913.83 k shares | 0.72 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 54.37 mm | 278.69 k shares | 0.71 | Common equity | Long | USA |
X United States Steel Corp. | 53.45 mm | 1.31 mm shares | 0.70 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 52.74 mm | 52.74 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
GPK Graphic Packaging Holding Co | 52.32 mm | 1.79 mm shares | 0.68 | Common equity | Long | USA |
AFGC Africa Growth Corp | 52.16 mm | 382.19 k shares | 0.68 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 52.02 mm | 945.42 k shares | 0.68 | Common equity | Long | USA |
WBS Webster Financial Corp. | 51.17 mm | 1.01 mm shares | 0.67 | Common equity | Long | USA |
FHN First Horizon Corporation | 50.42 mm | 3.27 mm shares | 0.66 | Common equity | Long | USA |
ARMK Aramark | 50.01 mm | 1.54 mm shares | 0.65 | Common equity | Long | USA |
PVH PVH Corp | 49.13 mm | 349.43 k shares | 0.64 | Common equity | Long | USA |
UNM Unum Group | 48.60 mm | 905.76 k shares | 0.64 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 48.51 mm | 161.24 k shares | 0.63 | Common equity | Long | USA |
LEA Lear Corp. | 48.42 mm | 334.17 k shares | 0.63 | Common equity | Long | USA |
AR Antero Resources Corp | 48.01 mm | 1.66 mm shares | 0.63 | Common equity | Long | USA |
OSK Oshkosh Corp | 47.80 mm | 383.29 k shares | 0.63 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 46.94 mm | 1.53 mm shares | 0.61 | Common equity | Long | USA |
COHR Coherent Corp | 46.91 mm | 773.90 k shares | 0.61 | Common equity | Long | USA |
SF Stifel Financial Corp. | 46.72 mm | 597.66 k shares | 0.61 | Common equity | Long | USA |
NOV NOV Inc | 45.06 mm | 2.31 mm shares | 0.59 | Common equity | Long | USA |
AGCO AGCO Corp. | 44.73 mm | 363.58 k shares | 0.59 | Common equity | Long | USA |
WCC Wesco International, Inc. | 44.09 mm | 257.41 k shares | 0.58 | Common equity | Long | USA |
XPO XPO Inc | 44.01 mm | 360.61 k shares | 0.58 | Common equity | Long | USA |
Jefferies Group Inc | 43.81 mm | 993.51 k shares | 0.57 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 43.41 mm | 933.26 k shares | 0.57 | Common equity | Long | USA |
ACM AECOM | 42.22 mm | 430.47 k shares | 0.55 | Common equity | Long | USA |
FLR Fluor Corporation | 42.14 mm | 996.70 k shares | 0.55 | Common equity | Long | USA |
RPM RPM International, Inc. | 41.25 mm | 346.80 k shares | 0.54 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 41.02 mm | 890.37 k shares | 0.54 | Common equity | Long | USA |
BERY Berry Global Group Inc | 41.01 mm | 678.02 k shares | 0.54 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 40.75 mm | 314.80 k shares | 0.53 | Common equity | Long | USA |
OGE Oge Energy Corp. | 40.19 mm | 1.17 mm shares | 0.53 | Common equity | Long | USA |
CMC Commercial Metals Co. | 40.09 mm | 682.17 k shares | 0.52 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 39.16 mm | 629.81 k shares | 0.51 | Common equity | Long | USA |
WHR Whirlpool Corp. | 38.49 mm | 321.75 k shares | 0.50 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 37.91 mm | 753.59 k shares | 0.50 | Common equity | Long | USA |
SSB SouthState Corporation | 37.88 mm | 445.55 k shares | 0.50 | Common equity | Long | USA |
SNX TD Synnex Corp | 37.82 mm | 334.36 k shares | 0.49 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 37.61 mm | 866.67 k shares | 0.49 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 37.47 mm | 442.59 k shares | 0.49 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 37.47 mm | 358.97 k shares | 0.49 | Common equity | Long | USA |
Essent Group Ltd.
|
37.19 mm | 624.88 k shares | 0.49 | Common equity | Long | Bermuda |
FAF First American Financial Corp | 36.85 mm | 603.61 k shares | 0.48 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 36.63 mm | 636.24 k shares | 0.48 | Common equity | Long | USA |
THO Thor Industries, Inc. | 36.60 mm | 311.94 k shares | 0.48 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 36.28 mm | 676.31 k shares | 0.47 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 36.07 mm | 548.28 k shares | 0.47 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 35.97 mm | 159.95 k shares | 0.47 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 35.39 mm | 1.74 mm shares | 0.46 | Common equity | Long | USA |
AA Alcoa Corp | 35.28 mm | 1.04 mm shares | 0.46 | Common equity | Long | USA |
BURL Burlington Stores Inc | 34.74 mm | 149.62 k shares | 0.45 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 34.73 mm | 151.20 k shares | 0.45 | Common equity | Long | USA |
GPS Gap, Inc. | 34.66 mm | 1.26 mm shares | 0.45 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 34.35 mm | 857.45 k shares | 0.45 | Common equity | Long | USA |
ADC Agree Realty Corp. | 33.60 mm | 588.22 k shares | 0.44 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 33.20 mm | 198.24 k shares | 0.43 | Common equity | Long | USA |
SON Sonoco Products Co. | 33.14 mm | 573.04 k shares | 0.43 | Common equity | Long | USA |
MTZ Mastec Inc. | 33.05 mm | 354.42 k shares | 0.43 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
32.60 mm | 138.72 k shares | 0.43 | Common equity | Long | Bermuda |
Sensata Technologies Holding plc
|
32.53 mm | 885.43 k shares | 0.43 | Common equity | Long | UK |
NXST Nexstar Media Group Inc | 32.49 mm | 188.57 k shares | 0.43 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 32.43 mm | 741.41 k shares | 0.42 | Common equity | Long | USA |
M Macy`s Inc | 32.05 mm | 1.60 mm shares | 0.42 | Common equity | Long | USA |
Genpact Ltd.
|
31.83 mm | 966.04 k shares | 0.42 | Common equity | Long | Bermuda |
FYBR Frontier Communications Parent Inc | 31.71 mm | 1.29 mm shares | 0.41 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 31.53 mm | 2.23 mm shares | 0.41 | Common equity | Long | USA |
SCI Service Corp. International | 31.43 mm | 423.51 k shares | 0.41 | Common equity | Long | USA |
POST Post Holdings Inc | 31.39 mm | 295.34 k shares | 0.41 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 31.19 mm | 82.33 k shares | 0.41 | Common equity | Long | USA |
R Ryder System, Inc. | 31.16 mm | 259.28 k shares | 0.41 | Common equity | Long | USA |
PII Polaris Inc | 31.09 mm | 310.55 k shares | 0.41 | Common equity | Long | USA |
Cadence Bancorporation | 31.00 mm | 1.07 mm shares | 0.41 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 30.89 mm | 658.53 k shares | 0.40 | Common equity | Long | USA |
UGI UGI Corp. | 30.08 mm | 1.23 mm shares | 0.39 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 30.02 mm | 1.19 mm shares | 0.39 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 30.00 mm | 379.24 k shares | 0.39 | Common equity | Long | USA |
ONB Old National Bancorp | 29.81 mm | 1.71 mm shares | 0.39 | Common equity | Long | USA |
FNB F.N.B. Corp. | 29.68 mm | 2.10 mm shares | 0.39 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 29.42 mm | 371.13 k shares | 0.38 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 29.29 mm | 1.35 mm shares | 0.38 | Common equity | Long | USA |
TTC Toro Co. | 29.18 mm | 318.41 k shares | 0.38 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 29.03 mm | 540.39 k shares | 0.38 | Common equity | Long | USA |
ASGN ASGN Inc | 28.93 mm | 276.12 k shares | 0.38 | Common equity | Long | USA |
NNN NNN REIT Inc | 28.82 mm | 674.28 k shares | 0.38 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 28.67 mm | 256.68 k shares | 0.38 | Common equity | Long | USA |
Ashland Inc. | 28.61 mm | 293.84 k shares | 0.37 | Common equity | Long | USA |
INGR Ingredion Inc | 28.60 mm | 244.74 k shares | 0.37 | Common equity | Long | USA |
SRCL Stericycle Inc. | 28.55 mm | 541.26 k shares | 0.37 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 28.52 mm | 209.43 k shares | 0.37 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 28.34 mm | 764.87 k shares | 0.37 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 28.18 mm | 787.49 k shares | 0.37 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 27.90 mm | 122.21 k shares | 0.37 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 27.82 mm | 1.28 mm shares | 0.36 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 27.44 mm | 845.23 k shares | 0.36 | Common equity | Long | USA |
AMH American Homes 4 Rent | 27.37 mm | 744.24 k shares | 0.36 | Common equity | Long | USA |
WU Western Union Company | 27.20 mm | 1.95 mm shares | 0.36 | Common equity | Long | USA |
KBR KBR Inc | 27.15 mm | 426.48 k shares | 0.36 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 26.94 mm | 1.10 mm shares | 0.35 | Common equity | Long | USA |
VNO Vornado Realty Trust | 26.90 mm | 935.15 k shares | 0.35 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 26.81 mm | 846.59 k shares | 0.35 | Common equity | Long | USA |
CUBE CubeSmart | 26.77 mm | 591.94 k shares | 0.35 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 26.75 mm | 351.43 k shares | 0.35 | Common equity | Long | USA |
VOYA Voya Financial Inc | 26.72 mm | 361.53 k shares | 0.35 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 26.69 mm | 1.12 mm shares | 0.35 | Common equity | Long | USA |
EHC Encompass Health Corp | 26.63 mm | 322.51 k shares | 0.35 | Common equity | Long | USA |
AVT Avnet Inc. | 26.21 mm | 528.58 k shares | 0.34 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 26.12 mm | 648.58 k shares | 0.34 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 25.81 mm | 197.96 k shares | 0.34 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
25.72 mm | 213.61 k shares | 0.34 | Common equity | Long | Ireland |
LAMR Lamar Advertising Co - Ordinary Shares | 25.69 mm | 215.17 k shares | 0.34 | Common equity | Long | USA |
Perrigo Co. plc
|
25.51 mm | 792.58 k shares | 0.33 | Common equity | Long | Ireland |
Janus Henderson Group plc
|
25.49 mm | 775.15 k shares | 0.33 | Common equity | Long | Jersey |
ELS Equity Lifestyle Properties Inc. | 25.28 mm | 392.61 k shares | 0.33 | Common equity | Long | USA |
MIDD Middleby Corp. | 25.20 mm | 156.76 k shares | 0.33 | Common equity | Long | USA |
AN Autonation Inc. | 25.12 mm | 151.71 k shares | 0.33 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 25.01 mm | 188.08 k shares | 0.33 | Common equity | Long | USA |
POR Portland General Electric Co | 24.84 mm | 591.50 k shares | 0.33 | Common equity | Long | USA |
CIEN CIENA Corp. | 24.75 mm | 500.47 k shares | 0.32 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 24.74 mm | 576.49 k shares | 0.32 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 24.61 mm | 61.28 k shares | 0.32 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 24.56 mm | 428.99 k shares | 0.32 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 24.52 mm | 217.78 k shares | 0.32 | Common equity | Long | USA |
OLN Olin Corp. | 24.39 mm | 414.76 k shares | 0.32 | Common equity | Long | USA |
CGNX Cognex Corp. | 23.92 mm | 563.78 k shares | 0.31 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 23.68 mm | 1.22 mm shares | 0.31 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 23.58 mm | 87.73 k shares | 0.31 | Common equity | Long | USA |
AVNT Avient Corp | 23.13 mm | 533.01 k shares | 0.30 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 23.08 mm | 984.34 k shares | 0.30 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 23.06 mm | 474.83 k shares | 0.30 | Common equity | Long | USA |
MAT Mattel, Inc. | 22.92 mm | 1.16 mm shares | 0.30 | Common equity | Long | USA |
ATR Aptargroup Inc. | 22.85 mm | 158.79 k shares | 0.30 | Common equity | Long | USA |
CC Chemours Company | 22.80 mm | 868.20 k shares | 0.30 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 22.76 mm | 1.66 mm shares | 0.30 | Common equity | Long | USA |
Kilroy Realty Corp. | 22.74 mm | 624.30 k shares | 0.30 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 22.67 mm | 351.51 k shares | 0.30 | Common equity | Long | USA |
CHE Chemed Corp. | 22.62 mm | 35.23 k shares | 0.30 | Common equity | Long | USA |
BDC Belden Inc | 22.57 mm | 243.71 k shares | 0.30 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 22.56 mm | 302.07 k shares | 0.30 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 22.53 mm | 184.99 k shares | 0.29 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 22.53 mm | 262.35 k shares | 0.29 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 22.29 mm | 256.23 k shares | 0.29 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 22.18 mm | 316.36 k shares | 0.29 | Common equity | Long | USA |
MAN ManpowerGroup | 22.15 mm | 285.35 k shares | 0.29 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 22.10 mm | 483.48 k shares | 0.29 | Common equity | Long | USA |
MTG MGIC Investment Corp | 22.08 mm | 987.69 k shares | 0.29 | Common equity | Long | USA |
KMPR Kemper Corporation | 21.96 mm | 354.67 k shares | 0.29 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 21.82 mm | 464.00 k shares | 0.29 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 21.74 mm | 408.60 k shares | 0.28 | Common equity | Long | USA |
BKH Black Hills Corporation | 21.70 mm | 397.49 k shares | 0.28 | Common equity | Long | USA |
NVST Envista Holdings Corp | 21.44 mm | 1.00 mm shares | 0.28 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 21.33 mm | 887.27 k shares | 0.28 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 21.25 mm | 359.96 k shares | 0.28 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 21.24 mm | 1.32 mm shares | 0.28 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 21.13 mm | 402.12 k shares | 0.28 | Common equity | Long | USA |
SEIC SEI Investments Co. | 20.95 mm | 291.39 k shares | 0.27 | Common equity | Long | USA |
OGS ONE Gas Inc | 20.92 mm | 324.16 k shares | 0.27 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 20.88 mm | 193.79 k shares | 0.27 | Common equity | Long | USA |
ALV Autoliv Inc. | 20.79 mm | 172.61 k shares | 0.27 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 20.78 mm | 314.01 k shares | 0.27 | Common equity | Long | USA |
STAG STAG Industrial Inc | 20.47 mm | 532.63 k shares | 0.27 | Common equity | Long | USA |
BRKR Bruker Corp | 20.37 mm | 216.83 k shares | 0.27 | Common equity | Long | USA |
TKR Timken Co. | 20.31 mm | 232.29 k shares | 0.27 | Common equity | Long | USA |
ALE Allete, Inc. | 20.11 mm | 337.21 k shares | 0.26 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 20.10 mm | 78.52 k shares | 0.26 | Common equity | Long | USA |
HQY Healthequity Inc | 20.06 mm | 245.78 k shares | 0.26 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 20.04 mm | 1.36 mm shares | 0.26 | Common equity | Long | USA |
VLY Valley National Bancorp | 19.84 mm | 2.49 mm shares | 0.26 | Common equity | Long | USA |
SR Spire Inc. | 19.80 mm | 322.58 k shares | 0.26 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 19.72 mm | 1.58 mm shares | 0.26 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 19.52 mm | 605.59 k shares | 0.26 | Common equity | Long | USA |
FLS Flowserve Corp. | 19.34 mm | 423.38 k shares | 0.25 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 19.33 mm | 375.14 k shares | 0.25 | Common equity | Long | USA |
KEX Kirby Corp. | 19.09 mm | 200.29 k shares | 0.25 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 19.04 mm | 105.93 k shares | 0.25 | Common equity | Long | USA |
PNM PNM Resources Inc | 18.88 mm | 501.59 k shares | 0.25 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 18.77 mm | 872.64 k shares | 0.25 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 18.73 mm | 1.50 mm shares | 0.25 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 18.67 mm | 394.29 k shares | 0.24 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 18.59 mm | 1.16 mm shares | 0.24 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 18.45 mm | 113.88 k shares | 0.24 | Common equity | Long | USA |
HXL Hexcel Corp. | 18.32 mm | 251.42 k shares | 0.24 | Common equity | Long | USA |
CNXC Concentrix Corp. | 18.27 mm | 275.85 k shares | 0.24 | Common equity | Long | USA |
Northwestern Corp | 18.22 mm | 357.81 k shares | 0.24 | Common equity | Long | USA |
CRI Carters Inc | 18.22 mm | 215.17 k shares | 0.24 | Common equity | Long | USA |
NEOG Neogen Corp. | 18.16 mm | 1.15 mm shares | 0.24 | Common equity | Long | USA |
ENOV Enovis Corp | 18.13 mm | 290.24 k shares | 0.24 | Common equity | Long | USA |
GNTX Gentex Corp. | 17.72 mm | 490.63 k shares | 0.23 | Common equity | Long | USA |