IJS Holdings
472 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 479 holdings; the file lists 472.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 1.14% | 85,788,837 | $85.8M |
| 2 | MATCH GROUP INC | 1.03% | 1,903,588 | $77.8M |
| 3 | PAYCOM SOFTWARE | 0.95% | 319,486 | $71.4M |
| 4 | SM ENERGY | 0.92% | 1,972,225 | $69.5M |
| 5 | CARMAX INC | 0.83% | 1,176,655 | $62.7M |
| 6 | JACKSON FINANCIAL CLASS A | 0.82% | 470,777 | $61.3M |
| 7 | EASTMAN CHEMICAL | 0.80% | 948,297 | $60.0M |
| 8 | LINCOLN NATIONAL CORP | 0.78% | 1,433,716 | $58.8M |
| 9 | VICTORIA S SECRET | 0.75% | 659,041 | $56.5M |
| 10 | MATSON INC | 0.73% | 247,904 | $55.3M |
| 11 | LAMB WESTON HOLDINGS | 0.73% | 1,139,574 | $54.8M |
| 12 | CONAGRA BRANDS | 0.70% | 3,967,161 | $52.6M |
| 13 | MOHAWK INDUSTRIES | 0.67% | 420,851 | $50.2M |
| 14 | CAESARS ENTERTAINMENT INC | 0.66% | 1,688,655 | $49.8M |
| 15 | MOLSON COORS BREWING CLASS B | 0.65% | 1,321,776 | $48.8M |
| 16 | MAGNOLIA OIL GAS CORP CLASS A | 0.64% | 1,964,090 | $47.8M |
| 17 | BUILDERS FIRSTSOURCE INC | 0.63% | 891,884 | $47.8M |
| 18 | POOL | 0.62% | 301,231 | $46.4M |
| 19 | EPAM SYSTEMS | 0.62% | 427,578 | $46.3M |
| 20 | LKQ CORP | 0.61% | 2,097,032 | $46.2M |
| 21 | ATLANTIC UNION BANKSHARES | 0.59% | 1,188,034 | $44.7M |
| 22 | TELEFLEX | 0.58% | 351,171 | $43.7M |
| 23 | VISHAY INTERTECHNOLOGY INC | 0.57% | 1,170,755 | $43.2M |
| 24 | MAXLINEAR | 0.57% | 398,356 | $42.8M |
| 25 | TRADE DESK INC CLASS A | 0.57% | 3,536,820 | $42.8M |
Sector Weights
- Basic Materials: 6.15%
- Cash & Others: 0.01%
- Communication Services: 3.91%
- Consumer Cyclical: 14.66%
- Consumer Defensive: 5.34%
- Energy: 7.29%
- Financial Services: 20.42%
- Healthcare: 6.79%
- Industrials: 12.61%
- Real Estate: 8.11%
- Technology: 12.73%
- Utilities: 1.98%
Country Weights
- United States: 97.93%
- Bermuda: 0.53%
- Singapore: 0.50%
- Switzerland: 0.32%
- Ireland: 0.32%
- Puerto Rico: 0.12%
- Cayman Islands: 0.08%
- Israel: 0.08%
- United Kingdom: 0.08%
- France: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.