Fund profile
Tickers
JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX
Fund manager
Total assets
$2.03 bn
Liabilities
$2.04 mm
Net assets
$2.03 bn
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HIG Hartford Financial Services Group Inc. | 56.71 mm | 705.56 k shares | 2.80 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 49.58 mm | 966.40 k shares | 2.45 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 48.20 mm | 311.28 k shares | 2.38 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 47.90 mm | 1.13 mm shares | 2.37 | Common equity | Long | USA |
ETR Entergy Corp. | 47.35 mm | 467.90 k shares | 2.34 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 46.22 mm | 458.58 k shares | 2.28 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 45.26 mm | 164.73 k shares | 2.23 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 43.63 mm | 410.53 k shares | 2.15 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 42.09 mm | 547.08 k shares | 2.08 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 41.99 mm | 699.05 k shares | 2.07 | Common equity | Long | USA |
AME Ametek Inc | 41.08 mm | 249.12 k shares | 2.03 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 40.73 mm | 1.69 mm shares | 2.01 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 39.50 mm | 518.76 k shares | 1.95 | Common equity | Long | USA |
STT State Street Corp. | 37.65 mm | 486.09 k shares | 1.86 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 37.10 mm | 176.16 k shares | 1.83 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 36.41 mm | 683.25 k shares | 1.80 | Common equity | Long | USA |
GL Globe Life Inc | 35.87 mm | 294.66 k shares | 1.77 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 35.40 mm | 113.30 k shares | 1.75 | Common equity | Long | USA |
Jefferies Group Inc | 35.20 mm | 871.04 k shares | 1.74 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 33.04 mm | 66.22 k shares | 1.63 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 32.76 mm | 145.67 k shares | 1.62 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 31.84 mm | 309.71 k shares | 1.57 | Common equity | Long | USA |
CTVA Corteva Inc | 31.01 mm | 647.09 k shares | 1.53 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 30.65 mm | 134.84 k shares | 1.51 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 30.51 mm | 140.31 k shares | 1.51 | Common equity | Long | USA |
WCN Waste Connections Inc | 29.72 mm | 199.12 k shares | 1.47 | Common equity | Long | USA |
HI Hillenbrand Inc | 29.57 mm | 617.90 k shares | 1.46 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 29.49 mm | 327.00 k shares | 1.46 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 29.35 mm | 289.89 k shares | 1.45 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 29.21 mm | 314.89 k shares | 1.44 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 28.71 mm | 1.16 mm shares | 1.42 | Common equity | Long | USA |
ADC Agree Realty Corp. | 28.28 mm | 449.22 k shares | 1.40 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 28.11 mm | 301.97 k shares | 1.39 | Common equity | Long | USA |
BURL Burlington Stores Inc | 27.94 mm | 143.69 k shares | 1.38 | Common equity | Long | USA |
VNT Vontier Corporation | 27.89 mm | 807.12 k shares | 1.38 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 27.70 mm | 641.88 k shares | 1.37 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 27.42 mm | 388.77 k shares | 1.35 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 27.17 mm | 982.58 k shares | 1.34 | Common equity | Long | USA |
AVTR Avantor Inc. | 26.49 mm | 1.16 mm shares | 1.31 | Common equity | Long | USA |
STAG STAG Industrial Inc | 25.72 mm | 655.11 k shares | 1.27 | Common equity | Long | USA |
BALL Ball Corp. | 25.63 mm | 445.61 k shares | 1.27 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 24.95 mm | 730.04 k shares | 1.23 | Common equity | Long | USA |
BPOP Popular Inc. | 24.64 mm | 300.25 k shares | 1.22 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 24.50 mm | 319.28 k shares | 1.21 | Common equity | Long | USA |
GATX GATX Corp. | 24.43 mm | 203.24 k shares | 1.21 | Common equity | Long | USA |
K Kellanova Co | 23.92 mm | 427.81 k shares | 1.18 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 22.38 mm | 126.29 k shares | 1.10 | Common equity | Long | USA |
OSK Oshkosh Corp | 22.03 mm | 203.23 k shares | 1.09 | Common equity | Long | USA |
AMED Amedisys Inc. | 21.32 mm | 224.26 k shares | 1.05 | Common equity | Long | USA |
HUM Humana Inc. | 20.61 mm | 45.02 k shares | 1.02 | Common equity | Long | USA |
Nice Ltd (ADR) | 20.46 mm | 102.57 k shares | 1.01 | Long | USA | |
LRCX Lam Research Corp. | 20.42 mm | 26.07 k shares | 1.01 | Common equity | Long | USA |
TER Teradyne, Inc. | 20.31 mm | 187.20 k shares | 1.00 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 20.07 mm | 21.12 k shares | 0.99 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 19.88 mm | 404.86 k shares | 0.98 | Common equity | Long | USA |
AZO Autozone Inc. | 19.81 mm | 7.66 k shares | 0.98 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 19.44 mm | 100.38 k shares | 0.96 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
18.76 mm | 237.25 k shares | 0.93 | Common equity | Long | Canada |
RNR RenaissanceRe Holdings Ltd | 17.86 mm | 91.14 k shares | 0.88 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 17.45 mm | 109.71 k shares | 0.86 | Common equity | Long | USA |
KEX Kirby Corp. | 15.46 mm | 196.99 k shares | 0.76 | Common equity | Long | USA |
Ashland Inc. | 15.34 mm | 181.95 k shares | 0.76 | Common equity | Long | USA |
APTV Aptiv PLC | 15.01 mm | 167.29 k shares | 0.74 | Common equity | Long | USA |
TGT Target Corp | 14.57 mm | 102.28 k shares | 0.72 | Common equity | Long | USA |
WLK Westlake Corporation | 13.91 mm | 99.38 k shares | 0.69 | Common equity | Long | USA |
ALV Autoliv Inc. | 13.84 mm | 125.62 k shares | 0.68 | Common equity | Long | USA |
NVST Envista Holdings Corp | 12.35 mm | 513.24 k shares | 0.61 | Common equity | Long | USA |
ING Financial Markets LLC | 11.00 mm | 11.00 mm principal | 0.54 | Repurchase agreement | Long | USA |
LW Lamb Weston Holdings Inc | 10.95 mm | 101.33 k shares | 0.54 | Common equity | Long | USA |
Lazard Ltd. | 10.61 mm | 304.86 k shares | 0.52 | Common equity | Long | USA |
Royal Bank of Canada, NY Branch | 10.00 mm | 10.00 mm principal | 0.49 | Repurchase agreement | Long | USA |
TFX Teleflex Incorporated | 9.83 mm | 39.41 k shares | 0.48 | Common equity | Long | USA |
RVTY Revvity Inc. | 9.50 mm | 86.88 k shares | 0.47 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 6.53 mm | 27.60 k shares | 0.32 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 6.53 mm | 173.43 k shares | 0.32 | Common equity | Long | USA |