Fund profile
Tickers
EXI
Fund manager
Total assets
$598.29 mm
Liabilities
$6.87 mm
Net assets
$591.41 mm
Number of holdings
212.00
EXI stock data
Top 200 of 212 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 13.89 mm | 46.99 k shares | 2.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 13.79 mm | 56.15 k shares | 2.33 | Common equity | Long | USA |
BA Boeing Co. | 13.65 mm | 52.39 k shares | 2.31 | Common equity | Long | USA |
Siemens AG
|
13.00 mm | 69.27 k shares | 2.20 | Common equity | Long | Germany |
GE General Electric Co. | 12.80 mm | 100.26 k shares | 2.16 | Common equity | Long | USA |
HON Honeywell International Inc | 12.74 mm | 60.73 k shares | 2.15 | Common equity | Long | USA |
UBER Uber Technologies Inc | 11.67 mm | 189.56 k shares | 1.97 | Common equity | Long | USA |
RTX RTX Corp | 11.14 mm | 132.46 k shares | 1.88 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.48 mm | 66.63 k shares | 1.77 | Common equity | Long | USA |
Schneider Electric SE
|
9.99 mm | 49.60 k shares | 1.69 | Common equity | Long | France |
DE Deere & Co. | 9.87 mm | 24.67 k shares | 1.67 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.22 mm | 20.34 k shares | 1.56 | Common equity | Long | USA |
Eaton Corp PLC
|
8.86 mm | 36.78 k shares | 1.50 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 8.83 mm | 37.89 k shares | 1.49 | Common equity | Long | USA |
Airbus SE
|
8.77 mm | 56.79 k shares | 1.48 | Common equity | Long | Netherlands |
RELX PLC
|
7.08 mm | 178.49 k shares | 1.20 | Common equity | Long | UK |
Canadian Pacific Kansas City Ltd
|
6.79 mm | 85.84 k shares | 1.15 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 6.76 mm | 53.76 k shares | 1.14 | Common equity | Long | Canada |
ABB Ltd
|
6.62 mm | 149.09 k shares | 1.12 | Common equity | Long | Switzerland |
ITW Illinois Tool Works, Inc. | 6.61 mm | 25.22 k shares | 1.12 | Common equity | Long | USA |
Recruit Holdings Co Ltd
|
6.53 mm | 156.20 k shares | 1.10 | Common equity | Long | Japan |
Mitsubishi Corp
|
6.33 mm | 397.20 k shares | 1.07 | Common equity | Long | Japan |
CSX CSX Corp. | 6.31 mm | 182.04 k shares | 1.07 | Common equity | Long | USA |
Hitachi Ltd
|
6.14 mm | 85.40 k shares | 1.04 | Common equity | Long | Japan |
NOC Northrop Grumman Corp. | 6.11 mm | 13.06 k shares | 1.03 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.05 mm | 33.76 k shares | 1.02 | Common equity | Long | USA |
Vinci SA
|
5.96 mm | 47.35 k shares | 1.01 | Common equity | Long | France |
Safran SA
|
5.62 mm | 31.88 k shares | 0.95 | Common equity | Long | France |
MMM 3M Co. | 5.56 mm | 50.88 k shares | 0.94 | Common equity | Long | USA |
ITOCHU Corp
|
5.47 mm | 134.30 k shares | 0.93 | Common equity | Long | Japan |
PH Parker-Hannifin Corp. | 5.45 mm | 11.84 k shares | 0.92 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.42 mm | 20.87 k shares | 0.92 | Common equity | Long | USA |
FDX Fedex Corp | 5.39 mm | 21.31 k shares | 0.91 | Common equity | Long | USA |
Mitsui & Co Ltd
|
5.26 mm | 140.30 k shares | 0.89 | Common equity | Long | Japan |
TDG Transdigm Group Incorporated | 5.15 mm | 5.10 k shares | 0.87 | Common equity | Long | USA |
Trane Technologies PLC
|
5.13 mm | 21.04 k shares | 0.87 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 5.11 mm | 52.52 k shares | 0.86 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.92 mm | 20.83 k shares | 0.83 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.81 mm | 7.98 k shares | 0.81 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.71 mm | 48.18 k shares | 0.80 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.44 mm | 77.29 k shares | 0.75 | Common equity | Long | USA |
Daikin Industries Ltd
|
4.40 mm | 27.10 k shares | 0.74 | Common equity | Long | Japan |
Deutsche Post AG
|
4.29 mm | 86.75 k shares | 0.73 | Common equity | Long | Germany |
Atlas Copco AB
|
4.10 mm | 238.15 k shares | 0.69 | Common equity | Long | Sweden |
BAE Systems PLC
|
3.98 mm | 280.84 k shares | 0.67 | Common equity | Long | UK |
CPRT Copart, Inc. | 3.94 mm | 80.49 k shares | 0.67 | Common equity | Long | USA |
Volvo AB
|
3.81 mm | 146.33 k shares | 0.64 | Common equity | Long | Sweden |
LHX L3Harris Technologies Inc | 3.68 mm | 17.46 k shares | 0.62 | Common equity | Long | USA |
Johnson Controls International plc
|
3.61 mm | 62.64 k shares | 0.61 | Common equity | Long | Ireland |
URI United Rentals, Inc. | 3.58 mm | 6.24 k shares | 0.61 | Common equity | Long | USA |
WCN Waste Connections Inc | 3.54 mm | 23.73 k shares | 0.60 | Common equity | Long | Canada |
PAYX Paychex Inc. | 3.53 mm | 29.62 k shares | 0.60 | Common equity | Long | USA |
AME Ametek Inc | 3.50 mm | 21.26 k shares | 0.59 | Common equity | Long | USA |
Experian PLC
|
3.47 mm | 85.05 k shares | 0.59 | Common equity | Long | Jersey |
Cie de Saint-Gobain SA
|
3.44 mm | 46.64 k shares | 0.58 | Common equity | Long | France |
FAST Fastenal Co. | 3.41 mm | 52.61 k shares | 0.58 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 3.37 mm | 37.69 k shares | 0.57 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.37 mm | 4.07 k shares | 0.57 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.34 mm | 8.23 k shares | 0.56 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 3.32 mm | 3.32 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
ROK Rockwell Automation Inc | 3.28 mm | 10.56 k shares | 0.55 | Common equity | Long | USA |
Wolters Kluwer NV
|
3.26 mm | 22.89 k shares | 0.55 | Common equity | Long | Netherlands |
VRSK Verisk Analytics Inc | 3.19 mm | 13.35 k shares | 0.54 | Common equity | Long | USA |
CMI Cummins Inc. | 3.13 mm | 13.05 k shares | 0.53 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.10 mm | 18.82 k shares | 0.52 | Common equity | Long | USA |
Rolls-Royce Holdings PLC
|
2.98 mm | 780.31 k shares | 0.50 | Common equity | Long | UK |
SMC Corp
|
2.94 mm | 5.50 k shares | 0.50 | Common equity | Long | Japan |
Vestas Wind Systems A/S
|
2.94 mm | 92.81 k shares | 0.50 | Common equity | Long | Denmark |
DSV A/S
|
2.90 mm | 16.51 k shares | 0.49 | Common equity | Long | Denmark |
Ashtead Group PLC
|
2.89 mm | 41.51 k shares | 0.49 | Common equity | Long | UK |
PWR Quanta Services, Inc. | 2.88 mm | 13.36 k shares | 0.49 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.88 mm | 37.22 k shares | 0.49 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.80 mm | 11.33 k shares | 0.47 | Common equity | Long | USA |
Mitsubishi Electric Corp
|
2.79 mm | 197.30 k shares | 0.47 | Common equity | Long | Japan |
Transurban Group
|
2.65 mm | 283.74 k shares | 0.45 | Common equity | Long | Australia |
Assa Abloy AB
|
2.63 mm | 91.11 k shares | 0.44 | Common equity | Long | Sweden |
Legrand SA
|
2.58 mm | 24.75 k shares | 0.44 | Common equity | Long | France |
FANUC Corp
|
2.54 mm | 86.50 k shares | 0.43 | Common equity | Long | Japan |
XYL Xylem Inc | 2.53 mm | 22.14 k shares | 0.43 | Common equity | Long | USA |
Sumitomo Corp
|
2.44 mm | 112.20 k shares | 0.41 | Common equity | Long | Japan |
Marubeni Corp
|
2.44 mm | 154.70 k shares | 0.41 | Common equity | Long | Japan |
Central Japan Railway Co
|
2.42 mm | 95.40 k shares | 0.41 | Common equity | Long | Japan |
DAL Delta Air Lines, Inc. | 2.38 mm | 59.11 k shares | 0.40 | Common equity | Long | USA |
FTV Fortive Corp | 2.38 mm | 32.26 k shares | 0.40 | Common equity | Long | USA |
Komatsu Ltd
|
2.35 mm | 90.20 k shares | 0.40 | Common equity | Long | Japan |
BR Broadridge Financial Solutions, Inc. | 2.24 mm | 10.91 k shares | 0.38 | Common equity | Long | USA |
Sandvik AB
|
2.17 mm | 100.01 k shares | 0.37 | Common equity | Long | Sweden |
Atlas Copco AB
|
2.15 mm | 144.71 k shares | 0.36 | Common equity | Long | Sweden |
WAB Westinghouse Air Brake Technologies Corp | 2.11 mm | 16.61 k shares | 0.36 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 2.04 mm | 13.94 k shares | 0.34 | Common equity | Long | Canada |
East Japan Railway Co
|
2.01 mm | 35.00 k shares | 0.34 | Common equity | Long | Japan |
DOV Dover Corp. | 1.99 mm | 12.97 k shares | 0.34 | Common equity | Long | USA |
Geberit AG
|
1.99 mm | 3.10 k shares | 0.34 | Common equity | Long | Switzerland |
HWM Howmet Aerospace Inc | 1.94 mm | 35.83 k shares | 0.33 | Common equity | Long | USA |
NIDEC CORP
|
1.93 mm | 48.00 k shares | 0.33 | Common equity | Long | Japan |
BLDR Builders Firstsource Inc | 1.89 mm | 11.31 k shares | 0.32 | Common equity | Long | USA |
Kone Oyj
|
1.84 mm | 36.88 k shares | 0.31 | Common equity | Long | Finland |
Mitsubishi Heavy Industries Ltd
|
1.82 mm | 31.20 k shares | 0.31 | Common equity | Long | Japan |
Daimler Truck Holding AG
|
1.78 mm | 47.44 k shares | 0.30 | Common equity | Long | Germany |
Kuehne + Nagel International AG
|
1.75 mm | 5.08 k shares | 0.30 | Common equity | Long | Switzerland |
EXPD Expeditors International Of Washington, Inc. | 1.69 mm | 13.29 k shares | 0.29 | Common equity | Long | USA |
Ferrovial SE
|
1.67 mm | 45.86 k shares | 0.28 | Common equity | Long | Netherlands |
AXON Axon Enterprise Inc | 1.66 mm | 6.44 k shares | 0.28 | Common equity | Long | USA |
VLTO Veralto Corp | 1.65 mm | 20.03 k shares | 0.28 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.64 mm | 4.97 k shares | 0.28 | Common equity | Long | USA |
WSP Global Inc
|
1.60 mm | 11.39 k shares | 0.27 | Common equity | Long | Canada |
LUV Southwest Airlines Co | 1.60 mm | 55.26 k shares | 0.27 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.51 mm | 11.67 k shares | 0.26 | Common equity | Long | USA |
IEX Idex Corporation | 1.50 mm | 6.90 k shares | 0.25 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.49 mm | 7.44 k shares | 0.25 | Common equity | Long | USA |
Kubota Corp
|
1.48 mm | 98.50 k shares | 0.25 | Common equity | Long | Japan |
Techtronic Industries Co Ltd
|
1.48 mm | 124.00 k shares | 0.25 | Common equity | Long | Hong Kong |
Nippon Yusen KK
|
1.46 mm | 47.30 k shares | 0.25 | Common equity | Long | Japan |
TXT Textron Inc. | 1.44 mm | 17.88 k shares | 0.24 | Common equity | Long | USA |
Toyota Industries Corp
|
1.41 mm | 17.40 k shares | 0.24 | Common equity | Long | Japan |
SNA Snap-on, Inc. | 1.41 mm | 4.89 k shares | 0.24 | Common equity | Long | USA |
Secom Co Ltd
|
1.40 mm | 19.40 k shares | 0.24 | Common equity | Long | Japan |
SWK Stanley Black & Decker Inc | 1.39 mm | 14.21 k shares | 0.24 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.38 mm | 12.74 k shares | 0.23 | Common equity | Long | USA |
MAS Masco Corp. | 1.37 mm | 20.48 k shares | 0.23 | Common equity | Long | USA |
NDSN Nordson Corp. | 1.33 mm | 5.02 k shares | 0.22 | Common equity | Long | USA |
Rentokil Initial PLC
|
1.31 mm | 233.02 k shares | 0.22 | Common equity | Long | UK |
CK Hutchison Holdings Ltd
|
1.31 mm | 243.52 k shares | 0.22 | Common equity | Long | Cayman Islands |
Thales SA
|
1.30 mm | 8.77 k shares | 0.22 | Common equity | Long | France |
Toyota Tsusho Corp
|
1.29 mm | 22.00 k shares | 0.22 | Common equity | Long | Japan |
Rheinmetall AG
|
1.28 mm | 4.04 k shares | 0.22 | Common equity | Long | Germany |
Bunzl PLC
|
1.27 mm | 31.34 k shares | 0.22 | Common equity | Long | UK |
Brenntag SE
|
1.26 mm | 13.68 k shares | 0.21 | Common equity | Long | Germany |
UAL United Airlines Holdings Inc | 1.25 mm | 30.41 k shares | 0.21 | Common equity | Long | USA |
VAT Group AG
|
1.25 mm | 2.48 k shares | 0.21 | Common equity | Long | Switzerland |
Kingspan Group PLC
|
1.24 mm | 14.34 k shares | 0.21 | Common equity | Long | Ireland |
Aena SME SA
|
1.24 mm | 6.81 k shares | 0.21 | Common equity | Long | Spain |
SGS SA
|
1.21 mm | 14.07 k shares | 0.21 | Common equity | Long | Switzerland |
LG Energy Solution Ltd
|
1.20 mm | 3.65 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Brambles Ltd
|
1.20 mm | 128.99 k shares | 0.20 | Common equity | Long | Australia |
Epiroc AB
|
1.17 mm | 58.04 k shares | 0.20 | Common equity | Long | Sweden |
Prysmian SpA
|
1.17 mm | 25.63 k shares | 0.20 | Common equity | Long | Italy |
ROL Rollins, Inc. | 1.14 mm | 26.03 k shares | 0.19 | Common equity | Long | USA |
Pentair PLC
|
1.11 mm | 15.24 k shares | 0.19 | Common equity | Long | UK |
Ryanair Holdings PLC
|
1.10 mm | 8.23 k shares | 0.19 | Common equity | Long | Ireland |
Alfa Laval AB
|
1.07 mm | 26.82 k shares | 0.18 | Common equity | Long | Sweden |
MTU Aero Engines AG
|
1.07 mm | 4.98 k shares | 0.18 | Common equity | Long | Germany |
Mitsui OSK Lines Ltd
|
1.06 mm | 33.10 k shares | 0.18 | Common equity | Long | Japan |
Localiza Rent a Car SA
|
1.04 mm | 79.44 k shares | 0.18 | Common equity | Long | Brazil |
WEG SA
|
1.03 mm | 136.09 k shares | 0.17 | Common equity | Long | Brazil |
Allegion plc
|
1.03 mm | 8.10 k shares | 0.17 | Common equity | Long | Ireland |
Yaskawa Electric Corp
|
1.02 mm | 24.40 k shares | 0.17 | Common equity | Long | Japan |
Nibe Industrier AB
|
984.82 k | 140.24 k shares | 0.17 | Common equity | Long | Sweden |
DAY Dayforce Inc | 970.56 k | 14.46 k shares | 0.16 | Common equity | Long | USA |
ANA Holdings Inc
|
968.45 k | 44.70 k shares | 0.16 | Common equity | Long | Japan |
HII Huntington Ingalls Industries Inc | 956.25 k | 3.68 k shares | 0.16 | Common equity | Long | USA |
PAYC Paycom Software Inc | 939.96 k | 4.55 k shares | 0.16 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 938.74 k | 11.39 k shares | 0.16 | Common equity | Long | USA |
Schindler Holding AG
|
937.83 k | 3.75 k shares | 0.16 | Common equity | Long | Switzerland |
CHRW C.H. Robinson Worldwide, Inc. | 934.31 k | 10.82 k shares | 0.16 | Common equity | Long | USA |
West Japan Railway Co
|
933.37 k | 22.40 k shares | 0.16 | Common equity | Long | Japan |
BlackRock Cash Funds: Treasury, SL Agency Shares | 930.00 k | 930.00 k shares | 0.16 | Short-term investment vehicle | Long | USA |
IMCD NV
|
920.11 k | 5.28 k shares | 0.16 | Common equity | Long | Netherlands |
Melrose Industries PLC
|
905.72 k | 125.30 k shares | 0.15 | Common equity | Long | UK |
Spirax-Sarco Engineering PLC
|
898.84 k | 6.72 k shares | 0.15 | Common equity | Long | UK |
Computershare Ltd
|
881.27 k | 52.91 k shares | 0.15 | Common equity | Long | Australia |
RHI Robert Half Inc | 863.20 k | 9.82 k shares | 0.15 | Common equity | Long | USA |
TOPPAN Holdings Inc
|
846.63 k | 30.40 k shares | 0.14 | Common equity | Long | Japan |
American Airlines Group, Inc. | 832.52 k | 60.59 k shares | 0.14 | Common equity | Long | USA |
ACS Actividades de Construccion y Servicios SA
|
820.08 k | 18.46 k shares | 0.14 | Common equity | Long | Spain |
Teleperformance SE
|
818.27 k | 5.59 k shares | 0.14 | Common equity | Long | France |
Intertek Group PLC
|
798.35 k | 14.75 k shares | 0.13 | Common equity | Long | UK |
Japan Airlines Co Ltd
|
791.70 k | 40.30 k shares | 0.13 | Common equity | Long | Japan |
SQM Sociedad Quimica Y Minera de Chile S.A. | 782.20 k | 12.99 k shares | 0.13 | Common equity | Long | Chile |
AP Moller - Maersk A/S
|
774.01 k | 430.00 shares | 0.13 | Common equity | Long | Denmark |
Adecco Group AG
|
759.74 k | 15.47 k shares | 0.13 | Common equity | Long | Switzerland |
AGC Inc
|
744.99 k | 20.10 k shares | 0.13 | Common equity | Long | Japan |
Eiffage SA
|
741.15 k | 6.90 k shares | 0.13 | Common equity | Long | France |
Hankyu Hanshin Holdings Inc
|
737.29 k | 23.20 k shares | 0.12 | Common equity | Long | Japan |
GNRC Generac Holdings Inc | 734.34 k | 5.68 k shares | 0.12 | Common equity | Long | USA |
Smiths Group PLC
|
723.28 k | 32.22 k shares | 0.12 | Common equity | Long | UK |
Kajima Corp
|
718.66 k | 43.10 k shares | 0.12 | Common equity | Long | Japan |
Randstad NV
|
717.22 k | 11.43 k shares | 0.12 | Common equity | Long | Netherlands |
Tokyu Corp
|
708.42 k | 58.10 k shares | 0.12 | Common equity | Long | Japan |
Dai Nippon Printing Co Ltd
|
699.88 k | 23.70 k shares | 0.12 | Common equity | Long | Japan |
Trelleborg AB
|
697.43 k | 20.78 k shares | 0.12 | Common equity | Long | Sweden |
Makita Corp
|
695.89 k | 25.30 k shares | 0.12 | Common equity | Long | Japan |
Daifuku Co Ltd
|
695.66 k | 34.50 k shares | 0.12 | Common equity | Long | Japan |
DCC PLC
|
691.44 k | 9.40 k shares | 0.12 | Common equity | Long | Ireland |
SKF AB
|
687.25 k | 34.29 k shares | 0.12 | Common equity | Long | Sweden |
Bouygues SA
|
674.94 k | 17.89 k shares | 0.11 | Common equity | Long | France |
Metso Oyj
|
673.16 k | 66.31 k shares | 0.11 | Common equity | Long | Finland |
Bureau Veritas SA
|
670.19 k | 26.49 k shares | 0.11 | Common equity | Long | France |
SG Holdings Co Ltd
|
645.11 k | 45.00 k shares | 0.11 | Common equity | Long | Japan |
Wartsila OYJ Abp
|
640.81 k | 44.09 k shares | 0.11 | Common equity | Long | Finland |
Epiroc AB
|
634.17 k | 36.16 k shares | 0.11 | Common equity | Long | Sweden |
CAE Cae Inc. | 627.30 k | 29.06 k shares | 0.11 | Common equity | Long | Canada |
Siemens Energy AG
|
618.19 k | 46.78 k shares | 0.10 | Common equity | Long | Germany |
Taisei Corp
|
601.00 k | 17.60 k shares | 0.10 | Common equity | Long | Japan |
GEA Group AG
|
593.18 k | 14.27 k shares | 0.10 | Common equity | Long | Germany |
Skanska AB
|
588.57 k | 32.49 k shares | 0.10 | Common equity | Long | Sweden |
Obayashi Corp
|
585.68 k | 67.80 k shares | 0.10 | Common equity | Long | Japan |
Weir Group PLC/The
|
583.87 k | 24.30 k shares | 0.10 | Common equity | Long | UK |
Qantas Airways Ltd
|
575.91 k | 157.22 k shares | 0.10 | Common equity | Long | Australia |
Kintetsu Group Holdings Co Ltd
|
567.14 k | 17.90 k shares | 0.10 | Common equity | Long | Japan |