Fund profile
Tickers
JMVNX
Fund manager
Total assets
$1.42 bn
Liabilities
$668.92 k
Net assets
$1.42 bn
Number of holdings
115.00
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 45.22 mm | 4.52 mm shares | 3.19 | Short-term investment vehicle | Long | USA |
WDC Western Digital Corp. | 44.65 mm | 924.34 k shares | 3.15 | Common equity | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 37.34 mm | 37.34 mm shares | 2.64 | Short-term investment vehicle | Long | USA |
SWK Stanley Black & Decker Inc | 32.24 mm | 354.72 k shares | 2.28 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 28.28 mm | 342.61 k shares | 2.00 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 25.82 mm | 1.17 mm shares | 1.82 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 25.37 mm | 876.20 k shares | 1.79 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 24.55 mm | 664.62 k shares | 1.73 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 24.14 mm | 1.07 mm shares | 1.71 | Common equity | Long | USA |
FTI TechnipFMC plc | 22.53 mm | 1.09 mm shares | 1.59 | Common equity | Long | UK |
GLW Corning, Inc. | 21.26 mm | 746.39 k shares | 1.50 | Common equity | Long | USA |
GPN Global Payments, Inc. | 20.71 mm | 177.83 k shares | 1.46 | Common equity | Long | USA |
BPOP Popular Inc. | 20.65 mm | 279.84 k shares | 1.46 | Common equity | Long | Puerto Rico |
TXT Textron Inc. | 20.18 mm | 263.26 k shares | 1.43 | Common equity | Long | USA |
WRKCo Inc. | 19.60 mm | 476.02 k shares | 1.38 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 19.16 mm | 148.11 k shares | 1.35 | Common equity | Long | USA |
CPAY Corpay Inc. | 18.96 mm | 78.85 k shares | 1.34 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 18.38 mm | 305.93 k shares | 1.30 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 18.25 mm | 664.01 k shares | 1.29 | Common equity | Long | USA |
Summit Materials, Inc. | 17.65 mm | 508.74 k shares | 1.25 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 17.47 mm | 94.31 k shares | 1.23 | Common equity | Long | USA |
AEE Ameren Corp. | 17.18 mm | 221.41 k shares | 1.21 | Common equity | Long | USA |
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2
|
17.08 mm | 5.00 mm shares | 1.21 | Common equity | Long | UK |
REXR Rexford Industrial Realty Inc | 16.82 mm | 341.66 k shares | 1.19 | Common equity | Long | USA |
GM General Motors Company | 16.72 mm | 529.07 k shares | 1.18 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 15.95 mm | 73.11 k shares | 1.13 | Common equity | Long | USA |
WBS Webster Financial Corp. | 15.86 mm | 353.54 k shares | 1.12 | Common equity | Long | USA |
BAX Baxter International Inc. | 15.69 mm | 434.97 k shares | 1.11 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 15.54 mm | 746.58 k shares | 1.10 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 15.24 mm | 77.35 k shares | 1.08 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 15.18 mm | 79.56 k shares | 1.07 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 15.17 mm | 173.51 k shares | 1.07 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 15.13 mm | 125.00 k shares | 1.07 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 15.02 mm | 874.92 k shares | 1.06 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 14.82 mm | 316.34 k shares | 1.05 | Common equity | Long | USA |
LUV Southwest Airlines Co | 14.50 mm | 566.88 k shares | 1.02 | Common equity | Long | USA |
BALL Ball Corp. | 13.94 mm | 252.16 k shares | 0.98 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 13.63 mm | 244.51 k shares | 0.96 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 13.46 mm | 407.86 k shares | 0.95 | Common equity | Long | Canada |
RNR RenaissanceRe Holdings Ltd | 13.28 mm | 61.94 k shares | 0.94 | Common equity | Long | Bermuda |
DG Dollar General Corp. | 12.78 mm | 97.50 k shares | 0.90 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 12.78 mm | 391.82 k shares | 0.90 | Common equity | Long | USA |
CTLT Catalent Inc. | 12.68 mm | 326.49 k shares | 0.90 | Common equity | Long | USA |
BURL Burlington Stores Inc | 12.62 mm | 74.40 k shares | 0.89 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 12.49 mm | 221.92 k shares | 0.88 | Common equity | Long | USA |
REG Regency Centers Corporation | 12.34 mm | 196.63 k shares | 0.87 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 12.29 mm | 105.65 k shares | 0.87 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 12.19 mm | 240.00 k shares | 0.86 | Common equity | Long | USA |
KMPR Kemper Corporation | 12.06 mm | 272.75 k shares | 0.85 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 11.89 mm | 50.18 k shares | 0.84 | Common equity | Long | USA |
ALL Allstate Corp (The) | 11.82 mm | 85.70 k shares | 0.83 | Common equity | Long | USA |
MORN Morningstar Inc | 11.70 mm | 41.30 k shares | 0.83 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 11.70 mm | 205.83 k shares | 0.83 | Common equity | Long | USA |
CCJ Cameco Corp. | 11.53 mm | 251.15 k shares | 0.81 | Common equity | Long | Canada |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 11.47 mm | 124.69 k shares | 0.81 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 11.44 mm | 47.57 k shares | 0.81 | Common equity | Long | USA |
EVRG Evergy Inc | 11.43 mm | 223.93 k shares | 0.81 | Common equity | Long | USA |
ESAB ESAB Corp | 11.40 mm | 147.76 k shares | 0.81 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 11.36 mm | 268.65 k shares | 0.80 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 11.27 mm | 355.11 k shares | 0.80 | Common equity | Long | USA |
MIDD Middleby Corp. | 11.13 mm | 88.17 k shares | 0.79 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 11.10 mm | 84.75 k shares | 0.78 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 10.97 mm | 214.10 k shares | 0.77 | Common equity | Long | USA |
RYN Rayonier Inc. | 10.82 mm | 352.51 k shares | 0.76 | Common equity | Long | USA |
AIZ Assurant Inc | 10.65 mm | 63.37 k shares | 0.75 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 10.65 mm | 223.03 k shares | 0.75 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 10.61 mm | 314.30 k shares | 0.75 | Common equity | Long | USA |
KVUE Kenvue Inc | 10.38 mm | 507.70 k shares | 0.73 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 10.27 mm | 488.31 k shares | 0.73 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 10.04 mm | 301.35 k shares | 0.71 | Common equity | Long | USA |
SYY Sysco Corp. | 9.98 mm | 138.26 k shares | 0.70 | Common equity | Long | USA |
COMPASS GROUP PLC COMMON STOCK GBP.1105
|
9.75 mm | 385.21 k shares | 0.69 | Common equity | Long | UK |
CNC Centene Corp. | 9.75 mm | 132.32 k shares | 0.69 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 9.74 mm | 43.19 k shares | 0.69 | Common equity | Long | Ireland |
ANET Arista Networks Inc | 9.58 mm | 43.59 k shares | 0.68 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 9.57 mm | 570.80 k shares | 0.68 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 9.41 mm | 252.04 k shares | 0.66 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 9.17 mm | 81.85 k shares | 0.65 | Common equity | Long | Canada |
WY Weyerhaeuser Co. | 8.99 mm | 286.79 k shares | 0.64 | Common equity | Long | USA |
MAIN Main Street Capital Corporation | 8.97 mm | 217.14 k shares | 0.63 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 8.79 mm | 37.10 k shares | 0.62 | Common equity | Long | USA |
VTRS Viatris Inc | 8.77 mm | 955.47 k shares | 0.62 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 8.74 mm | 67.54 k shares | 0.62 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 8.59 mm | 729.38 k shares | 0.61 | Common equity | Long | USA |
ASHTEAD GROUP PLC COMMON STOCK GBP.1
|
8.47 mm | 140.22 k shares | 0.60 | Common equity | Long | UK |
CNP Centerpoint Energy Inc. | 8.30 mm | 293.44 k shares | 0.59 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 8.08 mm | 95.29 k shares | 0.57 | Common equity | Long | USA |
VNO Vornado Realty Trust | 7.94 mm | 337.14 k shares | 0.56 | Common equity | Long | USA |
VMC Vulcan Materials Co | 7.90 mm | 37.00 k shares | 0.56 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 7.87 mm | 73.54 k shares | 0.56 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 7.68 mm | 137.91 k shares | 0.54 | Common equity | Long | USA |
TFX Teleflex Incorporated | 7.67 mm | 34.00 k shares | 0.54 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 7.28 mm | 58.57 k shares | 0.51 | Common equity | Long | USA |
PCAR Paccar Inc. | 7.20 mm | 78.41 k shares | 0.51 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 7.13 mm | 129.28 k shares | 0.50 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 7.12 mm | 1.03 mm shares | 0.50 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 7.11 mm | 353.97 k shares | 0.50 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 6.87 mm | 85.50 k shares | 0.49 | Common equity | Long | USA |
SCHL Scholastic Corp. | 6.50 mm | 171.16 k shares | 0.46 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 6.30 mm | 405.12 k shares | 0.44 | Common equity | Long | USA |
APG APi Group Corporation | 5.83 mm | 191.94 k shares | 0.41 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 5.37 mm | 75.76 k shares | 0.38 | Common equity | Long | USA |
LPRO Open Lending Corp | 4.26 mm | 666.80 k shares | 0.30 | Common equity | Long | USA |
AGL Agilon Health Inc | 4.18 mm | 393.41 k shares | 0.30 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.98 mm | 31.90 k shares | 0.28 | Common equity | Long | USA |
SMHI SEACOR Marine Holdings Inc | 3.63 mm | 314.69 k shares | 0.26 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 3.57 mm | 104.30 k shares | 0.25 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 3.22 mm | 139.62 k shares | 0.23 | Common equity | Long | USA |
FMC FMC Corp. | 2.87 mm | 53.50 k shares | 0.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.81 mm | 20.21 k shares | 0.20 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 2.40 mm | 196.23 k shares | 0.17 | Common equity | Long | USA |
DOCU DocuSign Inc | 2.38 mm | 55.30 k shares | 0.17 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 2.00 mm | 2.00 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
DISH DISH Network CORP | 1.18 mm | 321.84 k shares | 0.08 | Common equity | Long | USA |
ALSTOM SA COMMON STOCK EUR7.0
|
1.15 mm | 92.53 k shares | 0.08 | Common equity | Long | France |