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Fund profile

Tickers
VINAX, VIS
Fund manager
Total assets
$6.11B
Liabilities
$111.3M
Net assets
$6B
Number of holdings
372

VIS stock data

Top 200 of 372 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
HON Honeywell International Inc 225.71M 977.49K shares 3.76 Common equity Long USA
UPS United Parcel Service, Inc. 217.03M 1.01M shares 3.62 Common equity Long USA
UNP Union Pacific Corp. 211.57M 941.43K shares 3.53 Common equity Long USA
BA Boeing Co. 192.37M 778.78K shares 3.21 Common equity Long USA
RTX Raytheon Technologies Corporation 189.47M 2.14M shares 3.16 Common equity Long USA
CAT Caterpillar Inc. 184.77M 766.43K shares 3.08 Common equity Long USA
GE General Electric Co. 173.32M 12.33M shares 2.89 Common equity Long USA
MMM 3M Co. 165.22M 813.74K shares 2.76 Common equity Long USA
DE Deere & Co. 151.16M 418.62K shares 2.52 Common equity Long USA
LMT Lockheed Martin Corp. 135.4M 354.26K shares 2.26 Common equity Long USA
FDX Fedex Corp 111.48M 354.12K shares 1.86 Common equity Long USA
CSX CSX Corp. 107.3M 1.07M shares 1.79 Common equity Long USA
ITW Illinois Tool Works, Inc. 103.09M 444.81K shares 1.72 Common equity Long USA
NSC Norfolk Southern Corp. 99.46M 354.08K shares 1.66 Common equity Long USA
UBER Uber Technologies Inc 86.02M 1.69M shares 1.43 Common equity Long USA
WM Waste Management, Inc. 83.68M 594.83K shares 1.40 Common equity Long USA
NOC Northrop Grumman Corp. 81.46M 222.64K shares 1.36 Common equity Long USA
ETN Eaton Corporation plc 81.31M 559.77K shares 1.36 Common equity Long USA
EMR Emerson Electric Co. 80.73M 843.66K shares 1.35 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 67.4M 1.01M shares 1.12 Common equity Long USA
ROP Roper Technologies Inc 66.4M 147.56K shares 1.11 Common equity Long USA
GD General Dynamics Corp. 64.97M 342.1K shares 1.08 Common equity Long Germany
TT Trane Technologies plc 62.49M 335.27K shares 1.04 Common equity Long USA
LHX L3Harris Technologies Inc 59.18M 271.42K shares 0.99 Common equity Long USA
PH Parker-Hannifin Corp. 55.94M 181.54K shares 0.93 Common equity Long USA
INFO IHS Markit Ltd 55.79M 529.79K shares 0.93 Common equity Long USA
CMI Cummins Inc. 53.42M 207.65K shares 0.89 Common equity Long USA
CARR Carrier Global Corp 53.35M 1.16M shares 0.89 Common equity Long USA
LUV Southwest Airlines Co 51.13M 831.87K shares 0.85 Common equity Long USA
SWK Stanley Black & Decker Inc 49.06M 226.28K shares 0.82 Common equity Long USA
TDG Transdigm Group Incorporated 47.43M 73.1K shares 0.79 Common equity Long USA
CSGP Costar Group, Inc. 47.34M 55.44K shares 0.79 Common equity Long USA
CTAS Cintas Corporation 47.03M 133.02K shares 0.78 Common equity Long USA
OTIS Otis Worldwide Corp 45.39M 579.47K shares 0.76 Common equity Long USA
WCN Waste Connections Inc 44.73M 368.37K shares 0.75 Common equity Long USA
PCAR Paccar Inc. 44.68M 487.99K shares 0.75 Common equity Long USA
AME Ametek Inc 43.82M 324.32K shares 0.73 Common equity Long USA
ROK Rockwell Automation Inc 43.09M 163.39K shares 0.72 Common equity Long USA
FAST Fastenal Co. 42.85M 807.83K shares 0.71 Common equity Long USA
DAL Delta Air Lines, Inc. 42.74M 896.42K shares 0.71 Common equity Long USA
EFX Equifax, Inc. 40.21M 171.09K shares 0.67 Common equity Long USA
CPRT Copart, Inc. 38.6M 299.23K shares 0.64 Common equity Long USA
KSU Kansas City Southern 37.99M 127.62K shares 0.63 Common equity Long USA
VRSK Verisk Analytics Inc 37.6M 217.57K shares 0.63 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 37.14M 139.9K shares 0.62 Common equity Long USA
RSG Republic Services, Inc. 34.24M 313.59K shares 0.57 Common equity Long USA
URI United Rentals, Inc. 33.96M 101.68K shares 0.57 Common equity Long USA
FTV Fortive Corp 32.76M 451.71K shares 0.55 Common equity Long USA
DOV Dover Corp. 30.43M 202.18K shares 0.51 Common equity Long USA
XYL Xylem Inc 29.99M 253.91K shares 0.50 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 29.9M 237.92K shares 0.50 Common equity Long USA
GNRC Generac Holdings Inc 29.03M 88.3K shares 0.48 Common equity Long USA
GWW W.W. Grainger Inc. 28.96M 62.66K shares 0.48 Common equity Long USA
TRU TransUnion 28.72M 268.41K shares 0.48 Common equity Long USA
TDY Teledyne Technologies Inc 27.33M 65.14K shares 0.46 Common equity Long USA
IR Ingersoll-Rand Inc 26.27M 529.21K shares 0.44 Common equity Long USA
J Jacobs Engineering Group, Inc. 25.96M 182.72K shares 0.43 Common equity Long USA
UAL United Airlines Holdings Inc 25.56M 438.03K shares 0.43 Common equity Long USA
IEX Idex Corporation 23.8M 106.87K shares 0.40 Common equity Long USA
MAS Masco Corp. 21.79M 361.22K shares 0.36 Common equity Long USA
AAL American Airlines Group, Inc. 21.78M 898.55K shares 0.36 Common equity Long USA
TXT Textron Inc. 21.76M 317.86K shares 0.36 Common equity Long USA
PLUG Plug Power Inc 21.67M 705.84K shares 0.36 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 20.93M 252.91K shares 0.35 Common equity Long USA
LYFT Lyft Inc Cls A 20.53M 359.54K shares 0.34 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 20.38M 118.79K shares 0.34 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 20.09M 194.79K shares 0.34 Common equity Long USA
LDOS Leidos Holdings Inc 19.46M 189.35K shares 0.32 Common equity Long USA
HWM Howmet Aerospace Inc 19.45M 548.18K shares 0.32 Common equity Long USA
SNA Snap-on, Inc. 19.39M 76.14K shares 0.32 Common equity Long USA
PWR Quanta Services, Inc. 18.7M 196.07K shares 0.31 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 18.24M 187.98K shares 0.30 Common equity Long USA
GGG Graco Inc. 17.95M 237.06K shares 0.30 Common equity Long USA
XPO XPO Logistics Inc 17.93M 122.04K shares 0.30 Common equity Long USA
ALLE Allegion plc 17.91M 127.46K shares 0.30 Common equity Long USA
TTC Toro Co. 16.86M 151.74K shares 0.28 Common equity Long USA
LII Lennox International Inc 16.69M 47.71K shares 0.28 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 16.43M 193.43K shares 0.27 Common equity Long USA
NDSN Nordson Corp. 16.29M 73.47K shares 0.27 Common equity Long USA
PNR Pentair plc 16.09M 233.27K shares 0.27 Common equity Long USA
TREX TREX Co., Inc. 15.85M 162.67K shares 0.26 Common equity Long USA
OC Owens Corning 15.72M 147.39K shares 0.26 Common equity Long USA
HUBB Hubbell Inc. 14.54M 76.27K shares 0.24 Common equity Long USA
CSL Carlisle Companies Inc. 14.4M 74.86K shares 0.24 Common equity Long USA
RHI Robert Half International Inc. 14.11M 158.9K shares 0.24 Common equity Long USA
CLVT Clarivate Plc 14.1M 469.38K shares 0.24 Common equity Long USA
HEI Heico Corp. 13.58M 102.52K shares 0.23 Common equity Long USA
AOS A.O. Smith Corp. 13.55M 190.69K shares 0.23 Common equity Long USA
WSO Watsco Inc. 13.45M 46.17K shares 0.22 Common equity Long USA
ST Sensata Technologies Holding Plc 13.16M 221.45K shares 0.22 Common equity Long USA
NLSN Nielsen Holdings plc 12.99M 477.44K shares 0.22 Common equity Long USA
MIDD Middleby Corp. 12.83M 78.12K shares 0.21 Common equity Long USA
ACM AECOM 12.82M 197.14K shares 0.21 Common equity Long USA
OSK Oshkosh Corp 12.63M 96.06K shares 0.21 Common equity Long USA
AXON Axon Enterprise Inc 12.55M 89.27K shares 0.21 Common equity Long USA
AGCO AGCO Corp. 12.37M 89.43K shares 0.21 Common equity Long USA
IBM International Business Machines Corp. 12.24M 56.63K shares 0.20 Common equity Long USA
BLDR Builders Firstsource Inc 12.19M 273.74K shares 0.20 Common equity Long USA
ALK Alaska Air Group Inc. 12.08M 174.5K shares 0.20 Common equity Long USA
ITT ITT Inc 11.41M 121.5K shares 0.19 Common equity Long USA
DCI Donaldson Co. Inc. 10.92M 177.33K shares 0.18 Common equity Long USA
RUN Sunrun Inc 10.81M 241.82K shares 0.18 Common equity Long USA
IAA IAA Inc 10.77M 189.01K shares 0.18 Common equity Long USA
SITE SiteOne Landscape Supply Inc 10.7M 62.2K shares 0.18 Common equity Long USA
WWD Woodward Inc 10.7M 84.13K shares 0.18 Common equity Long USA
ROL Rollins, Inc. 10.61M 311.12K shares 0.18 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 10.55M 221.02K shares 0.18 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 10.24M 79.62K shares 0.17 Common equity Long USA
SRCL Stericycle Inc. 10.11M 128.69K shares 0.17 Common equity Long USA
EME Emcor Group, Inc. 9.71M 76.98K shares 0.16 Common equity Long USA
MTZ Mastec Inc. 9.7M 83.39K shares 0.16 Common equity Long USA
AYI Acuity Brands, Inc. 9.4M 50.61K shares 0.16 Common equity Long USA
MAN ManpowerGroup 9.35M 77.24K shares 0.16 Common equity Long USA
LSTR Landstar System, Inc. 9.19M 53.92K shares 0.15 Common equity Long USA
TTEK Tetra Tech, Inc. 9.1M 76.18K shares 0.15 Common equity Long USA
CACI Caci International Inc. - Registered Shares 9.04M 35.44K shares 0.15 Common equity Long USA
VRT Vertiv Holdings Co 8.94M 360.32K shares 0.15 Common equity Long USA
Vanguard Market Liquidity Fund 8.88M 88.77K shares 0.15 Short-term investment vehicle Long USA
JBLU Jetblue Airways Corp 8.87M 441.17K shares 0.15 Common equity Long USA
MSA MSA Safety Inc 8.77M 52.17K shares 0.15 Common equity Long USA
HEI Heico Corp. 8.55M 60.87K shares 0.14 Common equity Long USA
SAIA Saia Inc. 8.51M 36.98K shares 0.14 Common equity Long USA
WMS Advanced Drainage Systems Inc 8.47M 74.67K shares 0.14 Common equity Long USA
TKR Timken Co. 8.47M 95.72K shares 0.14 Common equity Long USA
ZWS Zurn Water Solutions Corp 8.39M 167.99K shares 0.14 Common equity Long USA
BWXT BWX Technologies Inc 8.35M 133.44K shares 0.14 Common equity Long USA
RRX Regal Rexnord Corp 8.11M 57.04K shares 0.14 Common equity Long USA
KBR KBR Inc 8.06M 197.83K shares 0.13 Common equity Long USA
UHAL Amerco 7.92M 13.77K shares 0.13 Common equity Long USA
CLGX Corelogic, Inc. 7.76M 97.62K shares 0.13 Common equity Long USA
FLS Flowserve Corp. 7.76M 183K shares 0.13 Common equity Long USA
NVT nVent Electric plc 7.69M 236.24K shares 0.13 Common equity Long USA
ASGN ASGN Inc 7.66M 74.3K shares 0.13 Common equity Long USA
UPWK Upwork Inc 7.43M 157.94K shares 0.12 Common equity Long USA
CFX Colfax Corp 7.41M 167.56K shares 0.12 Common equity Long USA
GTLS Chart Industries Inc 7.39M 50.65K shares 0.12 Common equity Long USA
VMI Valmont Industries, Inc. 7.39M 29.8K shares 0.12 Common equity Long USA
SAIC Science Applications International Corp. 7.35M 81.78K shares 0.12 Common equity Long USA
SPR Spirit Aerosystems Holdings Inc 7.3M 148.26K shares 0.12 Common equity Long USA
CW Curtiss-Wright Corp. 7.21M 57.51K shares 0.12 Common equity Long USA
AL Air Lease Corp 7.15M 151.95K shares 0.12 Common equity Long USA
AWI Armstrong World Industries Inc. 7.14M 67.13K shares 0.12 Common equity Long USA
HXL Hexcel Corp. 6.99M 117.5K shares 0.12 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 6.97M 240.3K shares 0.12 Common equity Long USA
ROLL RBC Bearings Inc. 6.91M 35.31K shares 0.12 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 6.85M 61.01K shares 0.11 Common equity Long USA
UFPI UFP Industries Inc 6.83M 85.95K shares 0.11 Common equity Long USA
CLH Clean Harbors, Inc. 6.81M 73.13K shares 0.11 Common equity Long USA
WCC Wesco International, Inc. 6.75M 63.3K shares 0.11 Common equity Long USA
FCN FTI Consulting Inc. 6.62M 48.1K shares 0.11 Common equity Long USA
EXPO Exponent Inc. 6.62M 72.52K shares 0.11 Common equity Long USA
ALSN Allison Transmission Holdings Inc 6.6M 156.09K shares 0.11 Common equity Long USA
CAR Avis Budget Group Inc 6.46M 73.59K shares 0.11 Common equity Long USA
UNVR Univar Solutions Inc 6.45M 237.92K shares 0.11 Common equity Long USA
JBT John Bean Technologies Corp 6.42M 44.57K shares 0.11 Common equity Long USA
CR Crane Co. 6.24M 65.36K shares 0.10 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 6.19M 65.62K shares 0.10 Common equity Long USA
R Ryder System, Inc. 6.17M 75.43K shares 0.10 Common equity Long USA
AIMC Altra Industrial Motion Corp 5.97M 90.9K shares 0.10 Common equity Long USA
REZI Resideo Technologies Inc 5.71M 191.01K shares 0.10 Common equity Long USA
AZEK AZEK Company Inc 5.68M 130.43K shares 0.09 Common equity Long USA
SPCE Virgin Galactic Holdings Inc 5.65M 181.06K shares 0.09 Common equity Long USA
ENS Enersys 5.65M 59.96K shares 0.09 Common equity Long USA
KEX Kirby Corp. 5.51M 84.39K shares 0.09 Common equity Long USA
SAVE Spirit Airlines Inc 5.44M 152.25K shares 0.09 Common equity Long USA
AIT Applied Industrial Technologies Inc. 5.34M 54.54K shares 0.09 Common equity Long USA
IPXAF Impax Asset Management Group 5.24M 38.59K shares 0.09 Common equity Long USA
BCO Brink`s Co. 5.24M 69.44K shares 0.09 Common equity Long USA
AQUA Evoqua Water Technologies Corp 5.23M 168.07K shares 0.09 Common equity Long USA
MRCY Mercury Systems Inc 5.16M 78.87K shares 0.09 Common equity Long USA
TRTN Triton International Ltd 5.12M 94.47K shares 0.09 Common equity Long USA
TEX Terex Corp. 5.11M 97.48K shares 0.09 Common equity Long USA
ATKR Atkore Inc 5.06M 65.49K shares 0.08 Common equity Long USA
KFY Korn Ferry 4.96M 75.84K shares 0.08 Common equity Long USA
BE Bloom Energy Corp 4.89M 202.3K shares 0.08 Common equity Long USA
HI Hillenbrand Inc 4.81M 105.42K shares 0.08 Common equity Long USA
CWST Casella Waste Systems, Inc. 4.75M 70.39K shares 0.08 Common equity Long USA
UNF Unifirst Corp. 4.74M 21.38K shares 0.08 Common equity Long USA
ABM ABM Industries Inc. 4.7M 94.23K shares 0.08 Common equity Long USA
NSP Insperity Inc 4.7M 50.99K shares 0.08 Common equity Long USA
WBT Welbilt Inc 4.67M 188.85K shares 0.08 Common equity Long USA
FELE Franklin Electric Co., Inc. 4.63M 55.2K shares 0.08 Common equity Long USA
GATX GATX Corp. 4.62M 46.83K shares 0.08 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 4.49M 92.57K shares 0.07 Common equity Long USA
FCEL Fuelcell Energy Inc 4.44M 452.53K shares 0.07 Common equity Long USA
BECN Beacon Roofing Supply Inc 4.42M 77.99K shares 0.07 Common equity Long USA
KTOS Kratos Defense & Security Solutions Inc 4.34M 173.43K shares 0.07 Common equity Long USA
ALGT Allegiant Travel 4.33M 19.57K shares 0.07 Common equity Long USA
ACA Arcosa Inc 4.3M 67.68K shares 0.07 Common equity Long USA
FIX Comfort Systems USA, Inc. 4.21M 50.83K shares 0.07 Common equity Long USA
TNET TriNet Group Inc 4.19M 55.61K shares 0.07 Common equity Long USA
KMT Kennametal Inc. 4.18M 111.48K shares 0.07 Common equity Long USA
APG APi Group Corporation 4.16M 196.64K shares 0.07 Common equity Long USA
WERN Werner Enterprises, Inc. 4.13M 85.98K shares 0.07 Common equity Long USA
SPXC SPX Corp. 4.06M 59.21K shares 0.07 Common equity Long USA
MLHR Herman Miller Inc. 3.96M 82.85K shares 0.07 Common equity Long USA
SPXC SPX Corp. 3.94M 62.91K shares 0.07 Common equity Long USA
MATX Matson Inc 3.91M 60.5K shares 0.07 Common equity Long USA
BRC Brady Corp. 3.9M 68.12K shares 0.07 Common equity Long USA
DOOR Masonite International Corp 3.9M 32.61K shares 0.07 Common equity Long USA