Fund profile
Tickers
VINAX, VIS
Fund manager
Total assets
$5.32 bn
Liabilities
$14.19 mm
Net assets
$5.31 bn
Number of holdings
394.00
VIS stock data
Top 200 of 394 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GE GE Aerospace | 183.18 mm | 1.17 mm shares | 3.45 | Common equity | Long | USA |
CAT Caterpillar Inc. | 182.77 mm | 547.27 k shares | 3.44 | Common equity | Long | USA |
UNP Union Pacific Corp. | 165.87 mm | 653.85 k shares | 3.13 | Common equity | Long | USA |
UBER Uber Technologies Inc | 156.86 mm | 1.97 mm shares | 2.96 | Common equity | Long | USA |
HON Honeywell International Inc | 141.55 mm | 712.28 k shares | 2.67 | Common equity | Long | USA |
RTX RTX Corp | 140.02 mm | 1.56 mm shares | 2.64 | Common equity | Long | USA |
BA Boeing Co. | 125.25 mm | 614.79 k shares | 2.36 | Common equity | Long | USA |
ETN Eaton Corporation plc | 123.70 mm | 428.04 k shares | 2.33 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 115.06 mm | 776.04 k shares | 2.17 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 110.99 mm | 441.95 k shares | 2.09 | Common equity | Long | USA |
DE Deere & Co. | 107.15 mm | 293.52 k shares | 2.02 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 102.59 mm | 239.55 k shares | 1.93 | Common equity | Long | USA |
WM Waste Management, Inc. | 89.37 mm | 434.59 k shares | 1.68 | Common equity | Long | USA |
CSX CSX Corp. | 81.66 mm | 2.15 mm shares | 1.54 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 79.28 mm | 302.42 k shares | 1.49 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 73.77 mm | 137.76 k shares | 1.39 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 71.09 mm | 154.20 k shares | 1.34 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 69.72 mm | 59.20 k shares | 1.31 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 69.08 mm | 245.00 k shares | 1.30 | Common equity | Long | USA |
GD General Dynamics Corp. | 68.04 mm | 249.00 k shares | 1.28 | Common equity | Long | USA |
EMR Emerson Electric Co. | 65.51 mm | 613.12 k shares | 1.23 | Common equity | Long | USA |
FDX Fedex Corp | 63.80 mm | 256.25 k shares | 1.20 | Common equity | Long | USA |
PCAR Paccar Inc. | 62.20 mm | 560.96 k shares | 1.17 | Common equity | Long | USA |
CTAS Cintas Corporation | 61.82 mm | 98.35 k shares | 1.17 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 61.71 mm | 243.56 k shares | 1.16 | Common equity | Long | USA |
MMM 3M Co. | 54.55 mm | 592.20 k shares | 1.03 | Common equity | Long | USA |
URI United Rentals, Inc. | 50.78 mm | 73.25 k shares | 0.96 | Common equity | Long | USA |
CARR Carrier Global Corp | 49.93 mm | 898.27 k shares | 0.94 | Common equity | Long | USA |
CPRT Copart, Inc. | 49.12 mm | 924.17 k shares | 0.93 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 47.02 mm | 48.30 k shares | 0.89 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 46.68 mm | 105.50 k shares | 0.88 | Common equity | Long | USA |
Ferguson Plc. | 46.27 mm | 218.81 k shares | 0.87 | Common equity | Long | USA |
WCN Waste Connections Inc | 46.01 mm | 276.42 k shares | 0.87 | Common equity | Long | USA |
FAST Fastenal Co. | 44.78 mm | 613.29 k shares | 0.84 | Common equity | Long | USA |
AME Ametek Inc | 44.61 mm | 247.58 k shares | 0.84 | Common equity | Long | USA |
RSG Republic Services, Inc. | 43.66 mm | 237.81 k shares | 0.82 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 43.26 mm | 729.93 k shares | 0.82 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 42.95 mm | 202.92 k shares | 0.81 | Common equity | Long | USA |
PAYX Paychex Inc. | 42.78 mm | 348.89 k shares | 0.81 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 42.07 mm | 441.49 k shares | 0.79 | Common equity | Long | USA |
CMI Cummins Inc. | 40.82 mm | 151.97 k shares | 0.77 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 39.63 mm | 433.91 k shares | 0.75 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 37.64 mm | 155.83 k shares | 0.71 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 37.62 mm | 155.52 k shares | 0.71 | Common equity | Long | USA |
EFX Equifax, Inc. | 36.02 mm | 131.67 k shares | 0.68 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 35.13 mm | 123.23 k shares | 0.66 | Common equity | Long | USA |
XYL Xylem Inc | 32.83 mm | 258.44 k shares | 0.62 | Common equity | Long | USA |
FTV Fortive Corp | 32.16 mm | 377.81 k shares | 0.61 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 29.19 mm | 690.48 k shares | 0.55 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 27.98 mm | 420.44 k shares | 0.53 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 27.17 mm | 192.31 k shares | 0.51 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 26.20 mm | 134.24 k shares | 0.49 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 25.79 mm | 126.66 k shares | 0.49 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 24.87 mm | 367.83 k shares | 0.47 | Common equity | Long | USA |
DOV Dover Corp. | 24.83 mm | 150.13 k shares | 0.47 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 23.39 mm | 76.08 k shares | 0.44 | Common equity | Long | USA |
LUV Southwest Airlines Co | 21.91 mm | 639.24 k shares | 0.41 | Common equity | Long | USA |
HUBB Hubbell Inc. | 21.88 mm | 57.47 k shares | 0.41 | Common equity | Long | USA |
VLTO Veralto Corp | 21.67 mm | 250.70 k shares | 0.41 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 20.75 mm | 140.45 k shares | 0.39 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 19.84 mm | 135.26 k shares | 0.37 | Common equity | Long | USA |
IEX Idex Corporation | 19.16 mm | 81.20 k shares | 0.36 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 18.95 mm | 158.48 k shares | 0.36 | Common equity | Long | USA |
TXT Textron Inc. | 18.95 mm | 212.76 k shares | 0.36 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 18.77 mm | 53.62 k shares | 0.35 | Common equity | Long | USA |
MAS Masco Corp. | 18.49 mm | 240.91 k shares | 0.35 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 18.27 mm | 88.55 k shares | 0.34 | Common equity | Long | USA |
Leidos Holdings, Inc. | 17.93 mm | 140.25 k shares | 0.34 | Common equity | Long | USA |
GGG Graco Inc. | 16.53 mm | 181.12 k shares | 0.31 | Common equity | Long | USA |
SAIA Saia Inc. | 16.38 mm | 28.47 k shares | 0.31 | Common equity | Long | USA |
LII Lennox International Inc | 16.19 mm | 34.35 k shares | 0.31 | Common equity | Long | USA |
TRU TransUnion | 16.12 mm | 207.63 k shares | 0.30 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 15.98 mm | 351.20 k shares | 0.30 | Common equity | Long | USA |
EME Emcor Group, Inc. | 15.85 mm | 50.56 k shares | 0.30 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 15.83 mm | 61.68 k shares | 0.30 | Common equity | Long | USA |
SNA Snap-on, Inc. | 15.64 mm | 56.74 k shares | 0.29 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 15.24 mm | 239.07 k shares | 0.29 | Common equity | Long | USA |
XPO XPO Inc | 14.96 mm | 124.33 k shares | 0.28 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 14.65 mm | 146.55 k shares | 0.28 | Short-term investment vehicle | Long | USA |
SWK Stanley Black & Decker Inc | 14.65 mm | 164.06 k shares | 0.28 | Common equity | Long | USA |
NDSN Nordson Corp. | 14.65 mm | 55.14 k shares | 0.28 | Common equity | Long | USA |
OC Owens Corning | 14.46 mm | 96.56 k shares | 0.27 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 14.17 mm | 35.97 k shares | 0.27 | Common equity | Long | USA |
PNR Pentair plc | 13.75 mm | 176.77 k shares | 0.26 | Common equity | Long | USA |
ROL Rollins, Inc. | 13.74 mm | 311.69 k shares | 0.26 | Common equity | Long | USA |
CNH CNH Industrial NV | 12.80 mm | 1.07 mm shares | 0.24 | Common equity | Long | USA |
ACM AECOM | 12.55 mm | 141.24 k shares | 0.24 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 12.45 mm | 42.70 k shares | 0.23 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 12.40 mm | 75.97 k shares | 0.23 | Common equity | Long | USA |
HEI Heico Corp. | 12.34 mm | 79.34 k shares | 0.23 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 12.19 mm | 71.06 k shares | 0.23 | Common equity | Long | USA |
ALLE Allegion plc | 12.02 mm | 94.00 k shares | 0.23 | Common equity | Long | USA |
NVT nVent Electric plc | 11.95 mm | 177.58 k shares | 0.23 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 11.74 mm | 38.41 k shares | 0.22 | Common equity | Long | USA |
ITT ITT Inc | 11.12 mm | 88.16 k shares | 0.21 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 11.09 mm | 133.82 k shares | 0.21 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 11.05 mm | 135.81 k shares | 0.21 | Common equity | Long | USA |
DAY Dayforce Inc | 11.04 mm | 158.22 k shares | 0.21 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 10.98 mm | 700.35 k shares | 0.21 | Common equity | Long | USA |
TREX TREX Co., Inc. | 10.66 mm | 116.16 k shares | 0.20 | Common equity | Long | USA |
PAYC Paycom Software Inc | 10.62 mm | 58.24 k shares | 0.20 | Common equity | Long | USA |
TTC Toro Co. | 10.26 mm | 111.14 k shares | 0.19 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 10.12 mm | 57.08 k shares | 0.19 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 10.10 mm | 211.57 k shares | 0.19 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 10.03 mm | 55.10 k shares | 0.19 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 9.88 mm | 97.95 k shares | 0.19 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 9.80 mm | 205.30 k shares | 0.18 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 9.77 mm | 173.44 k shares | 0.18 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 9.71 mm | 41.10 k shares | 0.18 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 9.57 mm | 45.86 k shares | 0.18 | Common equity | Long | USA |
HEI Heico Corp. | 9.29 mm | 48.05 k shares | 0.18 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 9.27 mm | 129.47 k shares | 0.17 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 9.24 mm | 124.66 k shares | 0.17 | Common equity | Long | USA |
RHI Robert Half Inc | 9.23 mm | 114.80 k shares | 0.17 | Common equity | Long | USA |
WWD Woodward Inc | 9.16 mm | 64.71 k shares | 0.17 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 9.11 mm | 24.29 k shares | 0.17 | Common equity | Long | USA |
MIDD Middleby Corp. | 8.72 mm | 57.34 k shares | 0.16 | Common equity | Long | USA |
KBR KBR Inc | 8.69 mm | 144.72 k shares | 0.16 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 8.50 mm | 31.17 k shares | 0.16 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 8.40 mm | 33.45 k shares | 0.16 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 8.15 mm | 48.38 k shares | 0.15 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 8.10 mm | 48.06 k shares | 0.15 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 7.95 mm | 56.83 k shares | 0.15 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 7.90 mm | 41.61 k shares | 0.15 | Common equity | Long | USA |
OSK Oshkosh Corp | 7.75 mm | 69.87 k shares | 0.15 | Common equity | Long | USA |
UFPI UFP Industries Inc | 7.61 mm | 66.37 k shares | 0.14 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 7.58 mm | 134.86 k shares | 0.14 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 7.54 mm | 36.45 k shares | 0.14 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 7.52 mm | 66.84 k shares | 0.14 | Common equity | Long | USA |
AGCO AGCO Corp. | 7.47 mm | 68.11 k shares | 0.14 | Common equity | Long | USA |
WCC Wesco International, Inc. | 7.40 mm | 49.53 k shares | 0.14 | Common equity | Long | USA |
MSA MSA Safety Inc | 7.39 mm | 40.14 k shares | 0.14 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 7.34 mm | 38.61 k shares | 0.14 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 7.24 mm | 96.17 k shares | 0.14 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 6.94 mm | 144.33 k shares | 0.13 | Common equity | Long | USA |
ATKR Atkore Inc | 6.88 mm | 40.60 k shares | 0.13 | Common equity | Long | USA |
HXL Hexcel Corp. | 6.72 mm | 90.22 k shares | 0.13 | Common equity | Long | USA |
GXO GXO Logistics Inc | 6.61 mm | 127.70 k shares | 0.12 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 6.61 mm | 103.93 k shares | 0.12 | Common equity | Long | USA |
GTLS Chart Industries Inc | 6.55 mm | 45.87 k shares | 0.12 | Common equity | Long | USA |
CR Crane Co | 6.29 mm | 51.71 k shares | 0.12 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 6.23 mm | 74.23 k shares | 0.12 | Common equity | Long | USA |
APG APi Group Corporation | 6.20 mm | 176.78 k shares | 0.12 | Common equity | Long | USA |
ESAB ESAB Corp | 6.07 mm | 61.24 k shares | 0.11 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 6.02 mm | 106.97 k shares | 0.11 | Common equity | Long | USA |
Impax Asset Management Group | 6.01 mm | 29.44 k shares | 0.11 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 5.96 mm | 116.08 k shares | 0.11 | Common equity | Long | USA |
FLS Flowserve Corp. | 5.93 mm | 140.23 k shares | 0.11 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 5.79 mm | 364.88 k shares | 0.11 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 5.79 mm | 47.98 k shares | 0.11 | Common equity | Long | USA |
BCC Boise Cascade Co | 5.77 mm | 42.47 k shares | 0.11 | Common equity | Long | USA |
TKR Timken Co. | 5.76 mm | 68.62 k shares | 0.11 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 5.73 mm | 48.90 k shares | 0.11 | Common equity | Long | USA |
FLR Fluor Corporation | 5.63 mm | 153.08 k shares | 0.11 | Common equity | Long | USA |
KEX Kirby Corp. | 5.60 mm | 63.85 k shares | 0.11 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 5.60 mm | 162.72 k shares | 0.11 | Common equity | Long | USA |
R Ryder System, Inc. | 5.58 mm | 48.92 k shares | 0.11 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 5.55 mm | 178.46 k shares | 0.10 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 5.51 mm | 61.19 k shares | 0.10 | Common equity | Long | USA |
MMS Maximus Inc. | 5.46 mm | 65.24 k shares | 0.10 | Common equity | Long | USA |
SRCL Stericycle Inc. | 5.41 mm | 99.44 k shares | 0.10 | Common equity | Long | USA |
FSS Federal Signal Corp. | 5.37 mm | 65.56 k shares | 0.10 | Common equity | Long | USA |
ASGN ASGN Inc | 5.16 mm | 51.98 k shares | 0.10 | Common equity | Long | USA |
MTZ Mastec Inc. | 5.12 mm | 67.79 k shares | 0.10 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 5.10 mm | 136.32 k shares | 0.10 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 5.01 mm | 157.81 k shares | 0.09 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 4.96 mm | 49.15 k shares | 0.09 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 4.95 mm | 57.61 k shares | 0.09 | Common equity | Long | USA |
HRI Herc Holdings Inc | 4.82 mm | 30.39 k shares | 0.09 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 4.79 mm | 22.58 k shares | 0.09 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 4.60 mm | 30.70 k shares | 0.09 | Common equity | Long | USA |
GATX GATX Corp. | 4.57 mm | 36.06 k shares | 0.09 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 4.54 mm | 113.23 k shares | 0.09 | Common equity | Long | USA |
TNET TriNet Group Inc | 4.51 mm | 35.23 k shares | 0.08 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 4.48 mm | 206.83 k shares | 0.08 | Common equity | Long | USA |
EXPO Exponent Inc. | 4.41 mm | 54.57 k shares | 0.08 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 4.36 mm | 41.97 k shares | 0.08 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 4.35 mm | 18.05 k shares | 0.08 | Common equity | Long | USA |
ACA Arcosa Inc | 4.35 mm | 52.35 k shares | 0.08 | Common equity | Long | USA |
KAI Kadant, Inc. | 4.23 mm | 12.54 k shares | 0.08 | Common equity | Long | USA |
MATX Matson Inc | 4.20 mm | 37.85 k shares | 0.08 | Common equity | Long | USA |
TEX Terex Corp. | 4.15 mm | 72.45 k shares | 0.08 | Common equity | Long | USA |
BCO Brink`s Co. | 4.13 mm | 49.82 k shares | 0.08 | Common equity | Long | USA |
ENS Enersys | 4.04 mm | 43.98 k shares | 0.08 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 3.98 mm | 31.45 k shares | 0.07 | Common equity | Long | USA |
NSP Insperity Inc | 3.96 mm | 38.87 k shares | 0.07 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 3.86 mm | 16.77 k shares | 0.07 | Common equity | Long | USA |
MAN ManpowerGroup | 3.84 mm | 53.23 k shares | 0.07 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 3.74 mm | 172.99 k shares | 0.07 | Common equity | Long | USA |
GMS GMS Inc | 3.70 mm | 41.39 k shares | 0.07 | Common equity | Long | USA |
ARCB ArcBest Corp | 3.68 mm | 25.74 k shares | 0.07 | Common equity | Long | USA |
CBZ Cbiz Inc | 3.63 mm | 48.12 k shares | 0.07 | Common equity | Long | USA |
PSN Parsons Corp | 3.62 mm | 44.97 k shares | 0.07 | Common equity | Long | USA |
KFY Korn Ferry | 3.59 mm | 56.45 k shares | 0.07 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 3.59 mm | 28.30 k shares | 0.07 | Common equity | Long | USA |
HI Hillenbrand Inc | 3.57 mm | 75.03 k shares | 0.07 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 3.55 mm | 158.90 k shares | 0.07 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 3.51 mm | 32.91 k shares | 0.07 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 3.48 mm | 34.29 k shares | 0.07 | Common equity | Long | USA |
CNXC Concentrix Corp. | 3.37 mm | 46.48 k shares | 0.06 | Common equity | Long | USA |