Fund profile
Tickers
JMNAX, JMNCX, JMNSX
Fund manager
Total assets
$439.53 mm
Liabilities
$198.98 mm
Net assets
$240.55 mm
Number of holdings
334.00
Top 200 of 334 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class Institutional | 36.58 mm | 36.55 mm shares | 15.21 | Short-term investment vehicle | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 5.33 mm | 47.20 k shares | 2.22 | Common equity | Long | Taiwan |
PGR Progressive Corp. | 5.06 mm | 28.39 k shares | 2.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.28 mm | 6.96 k shares | 1.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.92 mm | 10.06 k shares | 1.63 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.87 mm | 8.61 k shares | 1.61 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.48 mm | 114.52 k shares | 1.45 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.34 mm | 15.85 k shares | 1.39 | Common equity | Long | Netherlands |
HWM Howmet Aerospace Inc | 3.29 mm | 58.56 k shares | 1.37 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
3.27 mm | 3.75 k shares | 1.36 | Common equity | Long | Netherlands |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 3.11 mm | 125.52 k shares | 1.29 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.10 mm | 7.79 k shares | 1.29 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
3.09 mm | 36.11 k shares | 1.29 | Common equity | Long | Ireland |
CPAY Corpay Inc. | 3.09 mm | 10.66 k shares | 1.28 | Common equity | Long | USA |
Trane Technologies plc
|
3.03 mm | 12.03 k shares | 1.26 | Common equity | Long | Ireland |
SQ Block Inc - Ordinary Shares | 2.90 mm | 44.66 k shares | 1.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.90 mm | 20.46 k shares | 1.21 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.89 mm | 13.59 k shares | 1.20 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.89 mm | 18.59 k shares | 1.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.85 mm | 45.33 k shares | 1.19 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.68 mm | 19.07 k shares | 1.11 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.68 mm | 78.19 k shares | 1.11 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.50 mm | 49.79 k shares | 1.04 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.49 mm | 13.02 k shares | 1.03 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.41 mm | 14.63 k shares | 1.00 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.35 mm | 18.15 k shares | 0.98 | Common equity | Long | USA |
GL Globe Life Inc | 2.27 mm | 18.47 k shares | 0.94 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.25 mm | 11.72 k shares | 0.94 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.21 mm | 59.61 k shares | 0.92 | Common equity | Long | USA |
INTU Intuit Inc | 2.19 mm | 3.47 k shares | 0.91 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.18 mm | 4.28 k shares | 0.90 | Common equity | Long | USA |
HON Honeywell International Inc | 2.14 mm | 10.60 k shares | 0.89 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.14 mm | 3.08 k shares | 0.89 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.12 mm | 12.67 k shares | 0.88 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.10 mm | 26.31 k shares | 0.87 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.09 mm | 9.88 k shares | 0.87 | Common equity | Long | USA |
SYK Stryker Corp. | 2.08 mm | 6.19 k shares | 0.86 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.81 mm | 1.92 k shares | 0.75 | Common equity | Long | USA |
HES Hess Corporation | 1.78 mm | 12.65 k shares | 0.74 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.77 mm | 28.47 k shares | 0.74 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.76 mm | 23.39 k shares | 0.73 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.75 mm | 30.54 k shares | 0.73 | Common equity | Long | USA |
DHR Danaher Corp. | 1.71 mm | 7.11 k shares | 0.71 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.71 mm | 26.95 k shares | 0.71 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.65 mm | 97.78 k shares | 0.69 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.65 mm | 10.62 k shares | 0.69 | Common equity | Long | Canada |
NOW ServiceNow Inc | 1.65 mm | 2.15 k shares | 0.68 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.64 mm | 680.00 shares | 0.68 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd.
|
1.62 mm | 12.68 k shares | 0.67 | Common equity | Long | Liberia |
VRTX Vertex Pharmaceuticals, Inc. | 1.57 mm | 3.63 k shares | 0.65 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.56 mm | 18.24 k shares | 0.65 | Common equity | Long | USA |
BIIB Biogen Inc | 1.51 mm | 6.14 k shares | 0.63 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.48 mm | 3.31 k shares | 0.62 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.48 mm | 9.22 k shares | 0.61 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.41 mm | 8.56 k shares | 0.59 | Common equity | Long | USA |
MET Metlife Inc | 1.41 mm | 20.32 k shares | 0.59 | Common equity | Long | USA |
AZO Autozone Inc. | 1.33 mm | 480.00 shares | 0.55 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.30 mm | 17.88 k shares | 0.54 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.30 mm | 15.20 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.29 mm | 2.39 k shares | 0.54 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.28 mm | 11.59 k shares | 0.53 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.26 mm | 2.46 k shares | 0.52 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.25 mm | 8.46 k shares | 0.52 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.21 mm | 21.96 k shares | 0.50 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.20 mm | 10.08 k shares | 0.50 | Common equity | Long | USA |
Medtronic plc
|
1.20 mm | 13.65 k shares | 0.50 | Common equity | Long | Ireland |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.18 mm | 8.92 k shares | 0.49 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.12 mm | 32.97 k shares | 0.47 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.08 mm | 2.79 k shares | 0.45 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.07 mm | 12.14 k shares | 0.44 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.05 mm | 25.31 k shares | 0.44 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.04 mm | 15.97 k shares | 0.43 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.04 mm | 4.51 k shares | 0.43 | Common equity | Long | USA |
SO Southern Company | 1.02 mm | 14.61 k shares | 0.42 | Common equity | Long | USA |
GLW Corning, Inc. | 1.00 mm | 30.86 k shares | 0.42 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 951.07 k | 9.53 k shares | 0.40 | Common equity | Long | USA |
NEE NextEra Energy Inc | 943.30 k | 16.09 k shares | 0.39 | Common equity | Long | USA |
TRGP Targa Resources Corp | 929.55 k | 10.94 k shares | 0.39 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 919.72 k | 899.00 shares | 0.38 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 916.02 k | 62.15 k shares | 0.38 | Common equity | Long | USA |
Chubb Ltd.
|
906.01 k | 3.70 k shares | 0.38 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 862.46 k | 17.65 k shares | 0.36 | Common equity | Long | USA |
DE Deere & Co. | 862.33 k | 2.19 k shares | 0.36 | Common equity | Long | USA |
DTE DTE Energy Co. | 857.28 k | 8.13 k shares | 0.36 | Common equity | Long | USA |
RTX RTX Corp | 838.12 k | 9.20 k shares | 0.35 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 836.84 k | 36.62 k shares | 0.35 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 830.89 k | 7.30 k shares | 0.35 | Common equity | Long | USA |
ADBE Adobe Inc | 811.15 k | 1.31 k shares | 0.34 | Common equity | Long | USA |
QRVO Qorvo Inc | 804.70 k | 8.07 k shares | 0.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 804.45 k | 5.74 k shares | 0.33 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 802.67 k | 16.48 k shares | 0.33 | Common equity | Long | Curaçao |
OTIS Otis Worldwide Corp | 787.74 k | 8.91 k shares | 0.33 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 768.80 k | 13.45 k shares | 0.32 | Common equity | Long | USA |
ANET Arista Networks Inc | 739.82 k | 2.86 k shares | 0.31 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 707.06 k | 5.55 k shares | 0.29 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 704.07 k | 3.69 k shares | 0.29 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 702.95 k | 4.24 k shares | 0.29 | Common equity | Long | USA |
COP Conoco Phillips | 701.42 k | 6.27 k shares | 0.29 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 689.68 k | 8.94 k shares | 0.29 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 681.76 k | 1.53 k shares | 0.28 | Common equity | Long | USA |
Public Service Electric & Gas Co | 678.37 k | 11.70 k shares | 0.28 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 657.03 k | 2.79 k shares | 0.27 | Common equity | Long | USA |
ETR Entergy Corp. | 635.77 k | 6.37 k shares | 0.26 | Common equity | Long | USA |
CART Maplebear Inc. | 632.43 k | 25.85 k shares | 0.26 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 589.37 k | 15.73 k shares | 0.25 | Common equity | Long | USA |
KVUE Kenvue Inc | 575.80 k | 27.74 k shares | 0.24 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 574.47 k | 1.96 k shares | 0.24 | Common equity | Long | USA |
Prologis, L.P. | 558.32 k | 4.41 k shares | 0.23 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 554.58 k | 1.50 k shares | 0.23 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 540.84 k | 3.84 k shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 534.15 k | 3.31 k shares | 0.22 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 532.01 k | 594.00 shares | 0.22 | Common equity | Long | USA |
KO Coca-Cola Co | 516.73 k | 8.69 k shares | 0.21 | Common equity | Long | USA |
Eaton Corp. plc
|
515.54 k | 2.10 k shares | 0.21 | Common equity | Long | Ireland |
AN Autonation Inc. | 495.23 k | 3.55 k shares | 0.21 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 493.02 k | 11.38 k shares | 0.20 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 491.40 k | 3.46 k shares | 0.20 | Common equity | Long | USA |
AME Ametek Inc | 490.69 k | 3.03 k shares | 0.20 | Common equity | Long | USA |
ROP Roper Technologies Inc | 486.52 k | 906.00 shares | 0.20 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 474.95 k | 3.10 k shares | 0.20 | Common equity | Long | USA |
KEY Keycorp | 470.35 k | 32.37 k shares | 0.20 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 446.15 k | 1.14 k shares | 0.19 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 439.99 k | 9.45 k shares | 0.18 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 439.82 k | 2.68 k shares | 0.18 | Common equity | Long | USA |
XPO XPO Inc | 411.22 k | 4.81 k shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 400.35 k | 5.10 k shares | 0.17 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 389.26 k | 13.93 k shares | 0.16 | Common equity | Long | USA |
PTC PTC Inc | 383.88 k | 2.13 k shares | 0.16 | Common equity | Long | USA |
PEP PepsiCo Inc | 370.60 k | 2.20 k shares | 0.15 | Common equity | Long | USA |
Linde plc
|
370.01 k | 914.00 shares | 0.15 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 354.92 k | 1.46 k shares | 0.15 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 344.25 k | 13.31 k shares | 0.14 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 333.21 k | 95.00 shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 329.87 k | 9.24 k shares | 0.14 | Common equity | Long | USA |
DOW Dow Inc | 319.62 k | 5.96 k shares | 0.13 | Common equity | Long | USA |
TER Teradyne, Inc. | 317.78 k | 3.29 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 309.31 k | 1.58 k shares | 0.13 | Common equity | Long | USA |
D Dominion Energy Inc | 283.97 k | 6.21 k shares | 0.12 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 281.57 k | 703.00 shares | 0.12 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 277.96 k | 1.81 k shares | 0.12 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 270.38 k | 9.49 k shares | 0.11 | Common equity | Long | USA |
CRM Salesforce Inc | 254.67 k | 906.00 shares | 0.11 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 248.57 k | 1.98 k shares | 0.10 | Common equity | Long | USA |
K Kellanova Co | 242.26 k | 4.42 k shares | 0.10 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 233.60 k | 7.43 k shares | 0.10 | Common equity | Long | USA |
PSX Phillips 66 | 222.67 k | 1.54 k shares | 0.09 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 220.30 k | 1.78 k shares | 0.09 | Common equity | Long | Canada |
AMH American Homes 4 Rent | 218.64 k | 6.24 k shares | 0.09 | Common equity | Long | USA |
AMT American Tower Corp. | 215.02 k | 1.10 k shares | 0.09 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 209.21 k | 2.36 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 206.38 k | 330.00 shares | 0.09 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 180.28 k | 705.00 shares | 0.07 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 155.88 k | 7.72 k shares | 0.06 | Common equity | Long | USA |
Aptiv plc
|
136.15 k | 1.67 k shares | 0.06 | Common equity | Long | Jersey |
CAG Conagra Brands Inc | 120.94 k | 4.15 k shares | 0.05 | Common equity | Long | USA |
HSY Hershey Company | 118.64 k | 613.00 shares | 0.05 | Common equity | Long | USA |
TRP TC Energy Corporation | 116.00 k | 2.94 k shares | 0.05 | Common equity | Long | Canada |
FDX Fedex Corp | 96.76 k | 401.00 shares | 0.04 | Common equity | Long | USA |
UDR UDR Inc | 91.63 k | 2.54 k shares | 0.04 | Common equity | Long | USA |
VTR Ventas Inc | 66.29 k | 1.43 k shares | 0.03 | Common equity | Long | USA |
S&P 500 E-Mini Index | 13.93 k | -19.00 contracts | 0.01 | Equity derivative | N/A | USA |
ONL Orion Office REIT Inc | -0.51 | -0.10 shares | -0.00 | Common equity | Short | USA |
MAS Masco Corp. | -79.40 k | -1.18 k shares | -0.03 | Common equity | Short | USA |
HOG Harley-Davidson, Inc. | -90.11 k | -2.78 k shares | -0.04 | Common equity | Short | USA |
AVB Avalonbay Communities Inc. | -90.76 k | -507.00 shares | -0.04 | Common equity | Short | USA |
Xerox Corporation | -105.04 k | -5.69 k shares | -0.04 | Common equity | Short | USA |
NVR NVR Inc. | -106.13 k | -15.00 shares | -0.04 | Common equity | Short | USA |
PG Procter & Gamble Co. | -117.54 k | -748.00 shares | -0.05 | Common equity | Short | USA |
Accenture plc, Class A
|
-120.81 k | -332.00 shares | -0.05 | Common equity | Short | Ireland |
CL Colgate-Palmolive Co. | -125.79 k | -1.49 k shares | -0.05 | Common equity | Short | USA |
BALL Ball Corp. | -148.33 k | -2.68 k shares | -0.06 | Common equity | Short | USA |
DHI D.R. Horton Inc. | -153.49 k | -1.07 k shares | -0.06 | Common equity | Short | USA |
ROK Rockwell Automation Inc | -162.86 k | -643.00 shares | -0.07 | Common equity | Short | USA |
ELS Equity Lifestyle Properties Inc. | -189.46 k | -2.80 k shares | -0.08 | Common equity | Short | USA |
WM Waste Management, Inc. | -193.43 k | -1.04 k shares | -0.08 | Common equity | Short | USA |
LHX L3Harris Technologies Inc | -200.50 k | -962.00 shares | -0.08 | Common equity | Short | USA |
CHRW C.H. Robinson Worldwide, Inc. | -201.06 k | -2.39 k shares | -0.08 | Common equity | Short | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | -210.87 k | -3.84 k shares | -0.09 | Common equity | Short | USA |
DFS Discover Financial Services | -222.23 k | -2.11 k shares | -0.09 | Common equity | Short | USA |
KMB Kimberly-Clark Corp. | -226.70 k | -1.87 k shares | -0.09 | Common equity | Short | USA |
NTRS Northern Trust Corp. | -227.37 k | -2.86 k shares | -0.09 | Common equity | Short | USA |
Consolidated Edison Co Of New York Inc | -229.80 k | -2.53 k shares | -0.10 | Common equity | Short | USA |
MPC Marathon Petroleum Corp | -243.27 k | -1.47 k shares | -0.10 | Common equity | Short | USA |
KMX Carmax Inc | -245.71 k | -3.45 k shares | -0.10 | Common equity | Short | USA |
ORCL Oracle Corp. | -249.20 k | -2.23 k shares | -0.10 | Common equity | Short | USA |
PATH UiPath Inc - Ordinary Shares | -251.77 k | -10.96 k shares | -0.10 | Common equity | Short | USA |
DXC DXC Technology Co | -264.28 k | -12.12 k shares | -0.11 | Common equity | Short | USA |
PFE Pfizer Inc. | -279.44 k | -10.32 k shares | -0.12 | Common equity | Short | USA |
HUBB Hubbell Inc. | -284.23 k | -847.00 shares | -0.12 | Common equity | Short | USA |
HTLD Heartland Express, Inc. | -300.87 k | -23.23 k shares | -0.13 | Common equity | Short | USA |
WERN Werner Enterprises, Inc. | -304.18 k | -7.69 k shares | -0.13 | Common equity | Short | USA |
PHM PulteGroup Inc | -314.83 k | -3.01 k shares | -0.13 | Common equity | Short | USA |
JBHT J.B. Hunt Transport Services, Inc. | -315.54 k | -1.57 k shares | -0.13 | Common equity | Short | USA |
On Holding AG, Class A
|
-329.88 k | -12.42 k shares | -0.14 | Common equity | Short | Switzerland |
ULTA Ulta Beauty Inc | -333.36 k | -664.00 shares | -0.14 | Common equity | Short | USA |
VNO Vornado Realty Trust | -336.10 k | -12.36 k shares | -0.14 | Common equity | Short | USA |
SLG SL Green Realty Corp. | -344.54 k | -7.67 k shares | -0.14 | Common equity | Short | USA |
DG Dollar General Corp. | -345.10 k | -2.61 k shares | -0.14 | Common equity | Short | USA |
MHK Mohawk Industries, Inc. | -350.18 k | -3.36 k shares | -0.15 | Common equity | Short | USA |
CAT Caterpillar Inc. | -363.07 k | -1.21 k shares | -0.15 | Common equity | Short | USA |