Fund profile
Tickers
JNVIX, JNVSX, JNVYX
Fund manager
Total assets
$178.78 mm
Liabilities
$160.41 k
Net assets
$178.62 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EFX Equifax, Inc. | 7.45 mm | 34.24 k shares | 4.17 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 7.10 mm | 32.71 k shares | 3.97 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 6.95 mm | 80.82 k shares | 3.89 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.92 mm | 137.81 k shares | 3.87 | Common equity | Long | USA |
EHC Encompass Health Corp | 6.88 mm | 105.54 k shares | 3.85 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 6.81 mm | 35.13 k shares | 3.81 | Common equity | Long | USA |
LII Lennox International Inc | 6.17 mm | 15.17 k shares | 3.45 | Common equity | Long | USA |
KR Kroger Co. | 6.11 mm | 137.98 k shares | 3.42 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.08 mm | 72.84 k shares | 3.40 | Common equity | Long | USA |
GPC Genuine Parts Co. | 5.45 mm | 41.04 k shares | 3.05 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 5.41 mm | 56.01 k shares | 3.03 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 5.36 mm | 24.04 k shares | 3.00 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 5.32 mm | 26.20 k shares | 2.98 | Common equity | Long | USA |
G Genpact Ltd | 5.12 mm | 150.91 k shares | 2.87 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 5.03 mm | 25.53 k shares | 2.82 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 4.87 mm | 10.75 k shares | 2.73 | Common equity | Long | USA |
GIS General Mills, Inc. | 4.83 mm | 75.94 k shares | 2.71 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 4.77 mm | 67.29 k shares | 2.67 | Common equity | Long | USA |
GNTX Gentex Corp. | 4.71 mm | 154.82 k shares | 2.64 | Common equity | Long | USA |
K Kellanova Co | 4.54 mm | 86.32 k shares | 2.54 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.42 mm | 48.53 k shares | 2.47 | Common equity | Long | USA |
CPB Campbell Soup Co. | 4.09 mm | 101.67 k shares | 2.29 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 4.01 mm | 258.64 k shares | 2.24 | Common equity | Long | USA |
FFIV F5 Inc | 3.89 mm | 22.75 k shares | 2.18 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.88 mm | 28.54 k shares | 2.17 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.52 mm | 7.39 k shares | 1.97 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 3.44 mm | 18.36 k shares | 1.93 | Common equity | Long | USA |
WAT Waters Corp. | 3.42 mm | 12.17 k shares | 1.91 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.28 mm | 7.71 k shares | 1.84 | Common equity | Long | USA |
TECH Bio-Techne Corp | 3.27 mm | 52.06 k shares | 1.83 | Common equity | Long | USA |
TTC Toro Co. | 3.22 mm | 38.74 k shares | 1.80 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.93 mm | 10.73 k shares | 1.64 | Common equity | Long | USA |
POOL Pool Corporation | 2.86 mm | 8.24 k shares | 1.60 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.82 mm | 35.77 k shares | 1.58 | Common equity | Long | USA |
First American Treasury Obligations Fund | 2.75 mm | 2.75 mm shares | 1.54 | Short-term investment vehicle | Long | USA |
DCI Donaldson Co. Inc. | 2.56 mm | 42.06 k shares | 1.43 | Common equity | Long | USA |
MMS Maximus Inc. | 2.53 mm | 30.33 k shares | 1.42 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.14 mm | 8.85 k shares | 1.20 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.04 mm | 16.31 k shares | 1.14 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.37 mm | 11.38 k shares | 0.77 | Common equity | Long | USA |