Fund profile
Tickers
IJJ
Fund manager
Total assets
$7.57 bn
Liabilities
$213.07 mm
Net assets
$7.35 bn
Number of holdings
304.00
IJJ stock data
Top 200 of 304 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 200.30 mm | 200.16 mm shares | 2.72 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 91.73 mm | 91.73 mm shares | 1.25 | Short-term investment vehicle | Long | USA |
WPC W. P. Carey Inc | 83.00 mm | 1.28 mm shares | 1.13 | Common equity | Long | USA |
X United States Steel Corp. | 63.55 mm | 1.31 mm shares | 0.86 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 63.02 mm | 911.34 k shares | 0.86 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 62.45 mm | 386.01 k shares | 0.85 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 60.38 mm | 2.96 mm shares | 0.82 | Common equity | Long | USA |
USFD US Foods Holding Corp | 60.16 mm | 1.32 mm shares | 0.82 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 57.53 mm | 388.63 k shares | 0.78 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 56.74 mm | 2.93 mm shares | 0.77 | Common equity | Long | USA |
ALLY Ally Financial Inc | 55.46 mm | 1.59 mm shares | 0.75 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 54.47 mm | 944.84 k shares | 0.74 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 53.09 mm | 161.22 k shares | 0.72 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 52.64 mm | 278.69 k shares | 0.72 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 52.22 mm | 783.43 k shares | 0.71 | Common equity | Long | USA |
WBS Webster Financial Corp. | 51.16 mm | 1.01 mm shares | 0.70 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 50.97 mm | 917.16 k shares | 0.69 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 50.22 mm | 652.71 k shares | 0.68 | Common equity | Long | USA |
UNM Unum Group | 48.58 mm | 1.07 mm shares | 0.66 | Common equity | Long | USA |
LEA Lear Corp. | 48.20 mm | 341.35 k shares | 0.66 | Common equity | Long | USA |
NOV NOV Inc | 46.81 mm | 2.31 mm shares | 0.64 | Common equity | Long | USA |
BERY Berry Global Group Inc | 46.63 mm | 691.98 k shares | 0.63 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 46.59 mm | 934.74 k shares | 0.63 | Common equity | Long | USA |
FHN First Horizon Corporation | 46.36 mm | 3.27 mm shares | 0.63 | Common equity | Long | USA |
AFGC Africa Growth Corp | 45.52 mm | 382.90 k shares | 0.62 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 44.97 mm | 595.05 k shares | 0.61 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 44.92 mm | 1.53 mm shares | 0.61 | Common equity | Long | USA |
WCC Wesco International, Inc. | 44.75 mm | 257.39 k shares | 0.61 | Common equity | Long | USA |
AGCO AGCO Corp. | 44.22 mm | 364.19 k shares | 0.60 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 44.21 mm | 1.79 mm shares | 0.60 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 44.01 mm | 891.87 k shares | 0.60 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 43.31 mm | 4.23 mm shares | 0.59 | Common equity | Long | USA |
PVH PVH Corp | 43.24 mm | 354.09 k shares | 0.59 | Common equity | Long | USA |
ARMK Aramark | 42.99 mm | 1.53 mm shares | 0.58 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 42.33 mm | 754.61 k shares | 0.58 | Common equity | Long | USA |
OSK Oshkosh Corp | 41.56 mm | 383.36 k shares | 0.57 | Common equity | Long | USA |
SF Stifel Financial Corp. | 41.33 mm | 597.74 k shares | 0.56 | Common equity | Long | USA |
OGE Oge Energy Corp. | 41.00 mm | 1.17 mm shares | 0.56 | Common equity | Long | USA |
ACM AECOM | 40.58 mm | 439.04 k shares | 0.55 | Common equity | Long | USA |
Jefferies Group Inc | 39.87 mm | 986.62 k shares | 0.54 | Common equity | Long | USA |
FLR Fluor Corporation | 39.11 mm | 998.57 k shares | 0.53 | Common equity | Long | USA |
FAF First American Financial Corp | 38.90 mm | 603.61 k shares | 0.53 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 38.73 mm | 316.83 k shares | 0.53 | Common equity | Long | USA |
RPM RPM International, Inc. | 38.70 mm | 346.68 k shares | 0.53 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 38.39 mm | 2.23 mm shares | 0.52 | Common equity | Long | USA |
SSB SouthState Corporation | 37.58 mm | 444.98 k shares | 0.51 | Common equity | Long | USA |
AR Antero Resources Corp | 37.56 mm | 1.66 mm shares | 0.51 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 37.21 mm | 549.32 k shares | 0.51 | Common equity | Long | USA |
ADC Agree Realty Corp. | 37.09 mm | 589.23 k shares | 0.50 | Common equity | Long | USA |
THO Thor Industries, Inc. | 36.93 mm | 312.29 k shares | 0.50 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 36.66 mm | 1.74 mm shares | 0.50 | Common equity | Long | USA |
Spansion Inc | 36.20 mm | 828.47 k shares | 0.49 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 36.04 mm | 676.27 k shares | 0.49 | Common equity | Long | USA |
AA Alcoa Corp | 35.57 mm | 1.05 mm shares | 0.48 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 34.45 mm | 374.06 k shares | 0.47 | Common equity | Long | USA |
CMC Commercial Metals Co. | 34.22 mm | 683.90 k shares | 0.47 | Common equity | Long | USA |
Genpact Ltd.
|
33.89 mm | 976.36 k shares | 0.46 | Common equity | Long | Bermuda |
FBIN Fortune Brands Innovations Inc | 33.70 mm | 442.60 k shares | 0.46 | Common equity | Long | USA |
COHR Coherent Corp | 33.56 mm | 770.97 k shares | 0.46 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 33.53 mm | 628.58 k shares | 0.46 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 33.30 mm | 359.02 k shares | 0.45 | Common equity | Long | USA |
Sensata Technologies Holding plc
|
33.27 mm | 885.43 k shares | 0.45 | Common equity | Long | UK |
UTHR United Therapeutics Corp | 33.21 mm | 151.01 k shares | 0.45 | Common equity | Long | USA |
Essent Group Ltd.
|
32.94 mm | 624.55 k shares | 0.45 | Common equity | Long | Bermuda |
FYBR Frontier Communications Parent Inc | 32.86 mm | 1.30 mm shares | 0.45 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 32.55 mm | 1.22 mm shares | 0.44 | Common equity | Long | USA |
SNX TD Synnex Corp | 32.29 mm | 300.06 k shares | 0.44 | Common equity | Long | USA |
M Macy`s Inc | 32.28 mm | 1.60 mm shares | 0.44 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 32.21 mm | 855.52 k shares | 0.44 | Common equity | Long | USA |
SON Sonoco Products Co. | 32.09 mm | 574.36 k shares | 0.44 | Common equity | Long | USA |
Cadence Bancorporation | 31.63 mm | 1.07 mm shares | 0.43 | Common equity | Long | USA |
XPO XPO Inc | 31.57 mm | 360.40 k shares | 0.43 | Common equity | Long | USA |
TTC Toro Co. | 30.32 mm | 315.89 k shares | 0.41 | Common equity | Long | USA |
UGI UGI Corp. | 30.22 mm | 1.23 mm shares | 0.41 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 29.95 mm | 197.78 k shares | 0.41 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 29.86 mm | 859.91 k shares | 0.41 | Common equity | Long | USA |
R Ryder System, Inc. | 29.83 mm | 259.28 k shares | 0.41 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 29.63 mm | 189.04 k shares | 0.40 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 29.62 mm | 788.75 k shares | 0.40 | Common equity | Long | USA |
BURL Burlington Stores Inc | 29.53 mm | 151.83 k shares | 0.40 | Common equity | Long | USA |
PII Polaris Inc | 29.43 mm | 310.55 k shares | 0.40 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 29.34 mm | 1.28 mm shares | 0.40 | Common equity | Long | USA |
SCI Service Corp. International | 28.99 mm | 423.51 k shares | 0.39 | Common equity | Long | USA |
NNN NNN REIT Inc | 28.98 mm | 672.38 k shares | 0.39 | Common equity | Long | USA |
FNB F.N.B. Corp. | 28.98 mm | 2.10 mm shares | 0.39 | Common equity | Long | USA |
ONB Old National Bancorp | 28.91 mm | 1.71 mm shares | 0.39 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 28.55 mm | 764.50 k shares | 0.39 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 28.54 mm | 122.21 k shares | 0.39 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 27.97 mm | 636.24 k shares | 0.38 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 27.89 mm | 1.34 mm shares | 0.38 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 27.88 mm | 1.10 mm shares | 0.38 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 27.69 mm | 392.55 k shares | 0.38 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 27.55 mm | 1.57 mm shares | 0.37 | Common equity | Long | USA |
CC Chemours Company | 27.46 mm | 870.64 k shares | 0.37 | Common equity | Long | USA |
CUBE CubeSmart | 27.44 mm | 591.95 k shares | 0.37 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 27.36 mm | 380.26 k shares | 0.37 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 27.31 mm | 741.41 k shares | 0.37 | Common equity | Long | USA |
CNXC Concentrix Corp. | 27.17 mm | 276.63 k shares | 0.37 | Common equity | Long | USA |
VLY Valley National Bancorp | 27.17 mm | 2.50 mm shares | 0.37 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
27.09 mm | 138.19 k shares | 0.37 | Common equity | Long | Bermuda |
NFG National Fuel Gas Co. | 26.95 mm | 537.14 k shares | 0.37 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 26.87 mm | 650.38 k shares | 0.37 | Common equity | Long | USA |
SRCL Stericycle Inc. | 26.82 mm | 541.26 k shares | 0.36 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 26.80 mm | 658.53 k shares | 0.36 | Common equity | Long | USA |
MTZ Mastec Inc. | 26.78 mm | 353.61 k shares | 0.36 | Common equity | Long | USA |
VOYA Voya Financial Inc | 26.75 mm | 366.68 k shares | 0.36 | Common equity | Long | USA |
AVT Avnet Inc. | 26.75 mm | 530.80 k shares | 0.36 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 26.59 mm | 82.11 k shares | 0.36 | Common equity | Long | USA |
ASGN ASGN Inc | 26.55 mm | 276.12 k shares | 0.36 | Common equity | Long | USA |
INGR Ingredion Inc | 26.49 mm | 244.08 k shares | 0.36 | Common equity | Long | USA |
VNO Vornado Realty Trust | 26.42 mm | 935.25 k shares | 0.36 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
26.27 mm | 213.62 k shares | 0.36 | Common equity | Long | Ireland |
GPS Gap, Inc. | 26.24 mm | 1.26 mm shares | 0.36 | Common equity | Long | USA |
POST Post Holdings Inc | 26.18 mm | 297.25 k shares | 0.36 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 25.93 mm | 845.60 k shares | 0.35 | Common equity | Long | USA |
POR Portland General Electric Co | 25.64 mm | 591.58 k shares | 0.35 | Common equity | Long | USA |
Perrigo Co. plc
|
25.58 mm | 795.01 k shares | 0.35 | Common equity | Long | Ireland |
NJR New Jersey Resources Corporation | 25.44 mm | 570.74 k shares | 0.35 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 25.40 mm | 209.21 k shares | 0.35 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 25.30 mm | 1.12 mm shares | 0.34 | Common equity | Long | USA |
Ashland Inc. | 25.27 mm | 299.76 k shares | 0.34 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 25.10 mm | 201.88 k shares | 0.34 | Common equity | Long | USA |
RUN Sunrun Inc | 25.01 mm | 1.27 mm shares | 0.34 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 24.94 mm | 625.97 k shares | 0.34 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 24.83 mm | 168.97 k shares | 0.34 | Common equity | Long | USA |
WU Western Union Company | 24.24 mm | 2.03 mm shares | 0.33 | Common equity | Long | USA |
NVST Envista Holdings Corp | 24.13 mm | 1.00 mm shares | 0.33 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 23.82 mm | 314.24 k shares | 0.32 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 23.75 mm | 1.66 mm shares | 0.32 | Common equity | Long | USA |
KBR KBR Inc | 23.63 mm | 426.46 k shares | 0.32 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 23.59 mm | 1.19 mm shares | 0.32 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 23.58 mm | 217.31 k shares | 0.32 | Common equity | Long | USA |
CGNX Cognex Corp. | 23.54 mm | 563.94 k shares | 0.32 | Common equity | Long | USA |
Janus Henderson Group plc
|
23.37 mm | 775.25 k shares | 0.32 | Common equity | Long | Jersey |
NEOG Neogen Corp. | 23.16 mm | 1.15 mm shares | 0.31 | Common equity | Long | USA |
MIDD Middleby Corp. | 23.15 mm | 157.27 k shares | 0.31 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 23.11 mm | 264.98 k shares | 0.31 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 23.10 mm | 887.66 k shares | 0.31 | Common equity | Long | USA |
CIEN CIENA Corp. | 22.96 mm | 510.18 k shares | 0.31 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 22.91 mm | 984.72 k shares | 0.31 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 22.87 mm | 215.17 k shares | 0.31 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 22.87 mm | 465.69 k shares | 0.31 | Common equity | Long | USA |
AN Autonation Inc. | 22.86 mm | 152.20 k shares | 0.31 | Common equity | Long | USA |
OLN Olin Corp. | 22.82 mm | 422.92 k shares | 0.31 | Common equity | Long | USA |
MAN ManpowerGroup | 22.69 mm | 285.50 k shares | 0.31 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 22.31 mm | 184.44 k shares | 0.30 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 22.26 mm | 351.40 k shares | 0.30 | Common equity | Long | USA |
AVNT Avient Corp | 22.23 mm | 534.86 k shares | 0.30 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 21.89 mm | 409.89 k shares | 0.30 | Common equity | Long | USA |
MAT Mattel, Inc. | 21.85 mm | 1.16 mm shares | 0.30 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 21.61 mm | 887.63 k shares | 0.29 | Common equity | Long | USA |
EHC Encompass Health Corp | 21.51 mm | 322.40 k shares | 0.29 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 21.46 mm | 1.16 mm shares | 0.29 | Common equity | Long | USA |
BKH Black Hills Corporation | 21.45 mm | 397.66 k shares | 0.29 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 21.42 mm | 473.34 k shares | 0.29 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 21.34 mm | 255.44 k shares | 0.29 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 21.31 mm | 289.13 k shares | 0.29 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 21.27 mm | 256.58 k shares | 0.29 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 21.19 mm | 402.26 k shares | 0.29 | Common equity | Long | USA |
PNM PNM Resources Inc | 20.88 mm | 502.02 k shares | 0.28 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 20.87 mm | 489.17 k shares | 0.28 | Common equity | Long | USA |
STAG STAG Industrial Inc | 20.84 mm | 530.87 k shares | 0.28 | Common equity | Long | USA |
OGS ONE Gas Inc | 20.66 mm | 324.27 k shares | 0.28 | Common equity | Long | USA |
ALE Allete, Inc. | 20.63 mm | 337.29 k shares | 0.28 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 20.61 mm | 393.10 k shares | 0.28 | Common equity | Long | USA |
CHE Chemed Corp. | 20.60 mm | 35.23 k shares | 0.28 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 20.51 mm | 61.25 k shares | 0.28 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 20.40 mm | 779.58 k shares | 0.28 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 20.10 mm | 1.31 mm shares | 0.27 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 20.08 mm | 603.57 k shares | 0.27 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 20.02 mm | 361.24 k shares | 0.27 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 19.94 mm | 376.78 k shares | 0.27 | Common equity | Long | USA |
Adient plc
|
19.91 mm | 547.56 k shares | 0.27 | Common equity | Long | Ireland |
DCI Donaldson Co. Inc. | 19.83 mm | 303.42 k shares | 0.27 | Common equity | Long | USA |
ATR Aptargroup Inc. | 19.49 mm | 157.70 k shares | 0.27 | Common equity | Long | USA |
MTG MGIC Investment Corp | 19.39 mm | 1.01 mm shares | 0.26 | Common equity | Long | USA |
ALV Autoliv Inc. | 19.37 mm | 175.76 k shares | 0.26 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 19.36 mm | 1.36 mm shares | 0.26 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 19.35 mm | 188.09 k shares | 0.26 | Common equity | Long | USA |
SR Spire Inc. | 19.25 mm | 308.72 k shares | 0.26 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 18.96 mm | 103.32 k shares | 0.26 | Common equity | Long | USA |
BDC Belden Inc | 18.89 mm | 244.58 k shares | 0.26 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 18.65 mm | 872.07 k shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 18.65 mm | 293.44 k shares | 0.25 | Common equity | Long | USA |
DOC Physicians Realty Trust | 18.63 mm | 1.40 mm shares | 0.25 | Common equity | Long | USA |
HXL Hexcel Corp. | 18.56 mm | 251.73 k shares | 0.25 | Common equity | Long | USA |
TKR Timken Co. | 18.55 mm | 231.43 k shares | 0.25 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 18.29 mm | 655.53 k shares | 0.25 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 18.29 mm | 113.93 k shares | 0.25 | Common equity | Long | USA |
Northwestern Corp | 18.22 mm | 357.95 k shares | 0.25 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 18.21 mm | 281.77 k shares | 0.25 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 18.15 mm | 88.63 k shares | 0.25 | Common equity | Long | USA |
ZD Ziff Davis Inc | 18.06 mm | 268.76 k shares | 0.25 | Common equity | Long | USA |
Aspen Technology Inc | 18.03 mm | 81.90 k shares | 0.25 | Common equity | Long | USA |
Capri Holdings Ltd.
|
17.74 mm | 353.18 k shares | 0.24 | Common equity | Long | Virgin Islands (British) |
IDA Idacorp, Inc. | 17.74 mm | 180.44 k shares | 0.24 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 17.68 mm | 737.78 k shares | 0.24 | Common equity | Long | USA |
TGNA TEGNA Inc | 17.61 mm | 1.15 mm shares | 0.24 | Common equity | Long | USA |
FLS Flowserve Corp. | 17.46 mm | 423.46 k shares | 0.24 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 17.42 mm | 78.21 k shares | 0.24 | Common equity | Long | USA |