Fund profile
Tickers
JAGWX, JEMUX, JAGYX
Fund manager
Total assets
$620.04 mm
Liabilities
$73.08 k
Net assets
$619.97 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WDC Western Digital Corp. | 19.75 mm | 377.14 k shares | 3.19 | Common equity | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 16.94 mm | 16.94 mm shares | 2.73 | Short-term investment vehicle | Long | USA |
SWK Stanley Black & Decker Inc | 14.29 mm | 145.64 k shares | 2.30 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 14.26 mm | 138.62 k shares | 2.30 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 12.29 mm | 356.24 k shares | 1.98 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 11.72 mm | 477.39 k shares | 1.89 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 10.21 mm | 434.27 k shares | 1.65 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 9.94 mm | 271.20 k shares | 1.60 | Common equity | Long | USA |
GLW Corning, Inc. | 9.29 mm | 305.04 k shares | 1.50 | Common equity | Long | USA |
GPN Global Payments, Inc. | 9.16 mm | 72.16 k shares | 1.48 | Common equity | Long | USA |
CPAY Corpay Inc. | 9.08 mm | 32.13 k shares | 1.46 | Common equity | Long | USA |
Summit Materials, Inc. | 8.76 mm | 227.82 k shares | 1.41 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 8.75 mm | 121.35 k shares | 1.41 | Common equity | Long | USA |
TXT Textron Inc. | 8.63 mm | 107.31 k shares | 1.39 | Common equity | Long | USA |
BPOP Popular Inc. | 8.42 mm | 102.62 k shares | 1.36 | Common equity | Long | Puerto Rico |
RL Ralph Lauren Corp - Ordinary Shares | 8.40 mm | 58.24 k shares | 1.35 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 8.17 mm | 257.06 k shares | 1.32 | Common equity | Long | USA |
FTI TechnipFMC plc | 8.06 mm | 400.16 k shares | 1.30 | Common equity | Long | UK |
REXR Rexford Industrial Realty Inc | 7.94 mm | 141.58 k shares | 1.28 | Common equity | Long | USA |
GM General Motors Company | 7.89 mm | 219.60 k shares | 1.27 | Common equity | Long | USA |
WBS Webster Financial Corp. | 7.21 mm | 142.11 k shares | 1.16 | Common equity | Long | USA |
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2
|
7.14 mm | 1.87 mm shares | 1.15 | Common equity | Long | UK |
BAX Baxter International Inc. | 7.02 mm | 181.57 k shares | 1.13 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 6.98 mm | 309.89 k shares | 1.13 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 6.89 mm | 159.71 k shares | 1.11 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 6.83 mm | 127.05 k shares | 1.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 6.70 mm | 31.80 k shares | 1.08 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.61 mm | 366.37 k shares | 1.07 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 6.57 mm | 69.69 k shares | 1.06 | Common equity | Long | USA |
AEE Ameren Corp. | 6.55 mm | 90.49 k shares | 1.06 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 6.52 mm | 27.58 k shares | 1.05 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 6.27 mm | 102.70 k shares | 1.01 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 6.15 mm | 30.80 k shares | 0.99 | Common equity | Long | USA |
BALL Ball Corp. | 6.00 mm | 104.35 k shares | 0.97 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.00 mm | 51.31 k shares | 0.97 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.99 mm | 25.36 k shares | 0.97 | Common equity | Long | USA |
CTLT Catalent Inc. | 5.92 mm | 131.68 k shares | 0.95 | Common equity | Long | USA |
BURL Burlington Stores Inc | 5.89 mm | 30.28 k shares | 0.95 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 5.77 mm | 87.70 k shares | 0.93 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 5.56 mm | 92.11 k shares | 0.90 | Common equity | Long | USA |
DG Dollar General Corp. | 5.48 mm | 40.30 k shares | 0.88 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 5.46 mm | 89.39 k shares | 0.88 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 5.39 mm | 229.90 k shares | 0.87 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 5.39 mm | 20.75 k shares | 0.87 | Common equity | Long | USA |
KMPR Kemper Corporation | 5.39 mm | 110.65 k shares | 0.87 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 5.38 mm | 109.28 k shares | 0.87 | Common equity | Long | USA |
MIDD Middleby Corp. | 5.37 mm | 36.52 k shares | 0.87 | Common equity | Long | USA |
WRKCo Inc. | 5.33 mm | 128.31 k shares | 0.86 | Common equity | Long | USA |
REG Regency Centers Corporation | 5.31 mm | 79.22 k shares | 0.86 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 5.30 mm | 165.36 k shares | 0.85 | Common equity | Long | Canada |
XRAY DENTSPLY Sirona Inc | 5.26 mm | 147.69 k shares | 0.85 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 5.23 mm | 42.96 k shares | 0.84 | Common equity | Long | USA |
LUV Southwest Airlines Co | 5.19 mm | 179.86 k shares | 0.84 | Common equity | Long | USA |
ESAB ESAB Corp | 5.19 mm | 59.87 k shares | 0.84 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 5.07 mm | 82.85 k shares | 0.82 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 5.03 mm | 25.66 k shares | 0.81 | Common equity | Long | Bermuda |
ALL Allstate Corp (The) | 4.97 mm | 35.50 k shares | 0.80 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 4.82 mm | 34.34 k shares | 0.78 | Common equity | Long | USA |
MORN Morningstar Inc | 4.81 mm | 16.80 k shares | 0.78 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 4.78 mm | 19.76 k shares | 0.77 | Common equity | Long | USA |
EVRG Evergy Inc | 4.74 mm | 90.80 k shares | 0.76 | Common equity | Long | USA |
RYN Rayonier Inc. | 4.73 mm | 141.71 k shares | 0.76 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.53 mm | 48.59 k shares | 0.73 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 4.53 mm | 303.74 k shares | 0.73 | Common equity | Long | USA |
KVUE Kenvue Inc | 4.51 mm | 209.70 k shares | 0.73 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.49 mm | 131.30 k shares | 0.72 | Common equity | Long | USA |
FMC FMC Corp. | 4.39 mm | 69.65 k shares | 0.71 | Common equity | Long | USA |
COMPASS GROUP PLC COMMON STOCK GBP.1105
|
4.34 mm | 158.46 k shares | 0.70 | Common equity | Long | UK |
ANET Arista Networks Inc | 4.30 mm | 18.28 k shares | 0.69 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 4.30 mm | 198.54 k shares | 0.69 | Common equity | Long | USA |
VTRS Viatris Inc | 4.30 mm | 396.65 k shares | 0.69 | Common equity | Long | USA |
AIZ Assurant Inc | 4.28 mm | 25.40 k shares | 0.69 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.22 mm | 17.28 k shares | 0.68 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 4.18 mm | 98.28 k shares | 0.67 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 4.13 mm | 15.10 k shares | 0.67 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 4.10 mm | 79.98 k shares | 0.66 | Common equity | Long | USA |
ASHTEAD GROUP PLC COMMON STOCK GBP.1
|
4.09 mm | 58.81 k shares | 0.66 | Common equity | Long | UK |
SYY Sysco Corp. | 4.05 mm | 55.42 k shares | 0.65 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 4.04 mm | 116.22 k shares | 0.65 | Common equity | Long | USA |
CCJ Cameco Corp. | 3.95 mm | 91.74 k shares | 0.64 | Common equity | Long | Canada |
AWI Armstrong World Industries Inc. | 3.89 mm | 39.60 k shares | 0.63 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 3.89 mm | 108.96 k shares | 0.63 | Common equity | Long | USA |
CNC Centene Corp. | 3.83 mm | 51.61 k shares | 0.62 | Common equity | Long | USA |
VNO Vornado Realty Trust | 3.80 mm | 134.68 k shares | 0.61 | Common equity | Long | USA |
MAIN Main Street Capital Corporation | 3.79 mm | 87.58 k shares | 0.61 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 3.74 mm | 28.00 k shares | 0.60 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 3.74 mm | 33.76 k shares | 0.60 | Common equity | Long | Canada |
TFX Teleflex Incorporated | 3.57 mm | 14.30 k shares | 0.58 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 3.51 mm | 55.01 k shares | 0.57 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 3.49 mm | 446.35 k shares | 0.56 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 3.48 mm | 121.87 k shares | 0.56 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 3.24 mm | 140.79 k shares | 0.52 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.12 mm | 40.60 k shares | 0.50 | Common equity | Long | USA |
DOCU DocuSign Inc | 3.12 mm | 52.50 k shares | 0.50 | Common equity | Long | USA |
VMC Vulcan Materials Co | 3.08 mm | 13.56 k shares | 0.50 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.99 mm | 51.91 k shares | 0.48 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 2.90 mm | 23.90 k shares | 0.47 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.77 mm | 27.50 k shares | 0.45 | Common equity | Long | USA |
APG APi Group Corporation | 2.75 mm | 79.56 k shares | 0.44 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 2.71 mm | 170.06 k shares | 0.44 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.44 mm | 25.03 k shares | 0.39 | Common equity | Long | USA |
LPRO Open Lending Corp | 2.39 mm | 281.01 k shares | 0.39 | Common equity | Long | USA |
AGL Agilon Health Inc | 2.14 mm | 170.20 k shares | 0.34 | Common equity | Long | USA |
SCHL Scholastic Corp. | 2.08 mm | 55.15 k shares | 0.34 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.95 mm | 13.67 k shares | 0.31 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 1.94 mm | 1.94 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 1.49 mm | 43.98 k shares | 0.24 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.46 mm | 56.94 k shares | 0.24 | Common equity | Long | USA |
SMHI SEACOR Marine Holdings Inc | 1.36 mm | 107.97 k shares | 0.22 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 1.21 mm | 83.62 k shares | 0.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.13 mm | 8.42 k shares | 0.18 | Common equity | Long | USA |
DISH DISH Network CORP | 760.45 k | 131.79 k shares | 0.12 | Common equity | Long | USA |
JH COLLATERAL | 254.63 k | 25.46 k shares | 0.04 | Short-term investment vehicle | Long | USA |