Fund profile
Tickers
XJH
Fund manager
Total assets
$143.04 mm
Liabilities
$5.40 mm
Net assets
$137.64 mm
Number of holdings
365.00
XJH stock data
Top 200 of 365 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK GLOBAL | 5.38 mm | 5.38 mm shares | 3.91 | Short-term investment vehicle | Long | USA |
DECK Deckers Outdoor Corp. | 1.08 mm | 1.62 k shares | 0.79 | Common equity | Long | USA |
RS Reliance Inc. | 1.02 mm | 3.64 k shares | 0.74 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 950.41 k | 3.04 k shares | 0.69 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 948.11 k | 8.93 k shares | 0.69 | Common equity | Long | USA |
GGG Graco Inc. | 930.33 k | 10.72 k shares | 0.68 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 922.07 k | 2.15 k shares | 0.67 | Common equity | Long | USA |
RPM RPM International, Inc. | 913.69 k | 8.19 k shares | 0.66 | Common equity | Long | USA |
LII Lennox International Inc | 895.49 k | 2.00 k shares | 0.65 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 844.49 k | 3.92 k shares | 0.61 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 840.68 k | 17.04 k shares | 0.61 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 838.30 k | 11.88 k shares | 0.61 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 838.28 k | 2.95 k shares | 0.61 | Common equity | Long | USA |
DT Dynatrace Inc | 831.94 k | 15.21 k shares | 0.60 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 825.68 k | 4.09 k shares | 0.60 | Common equity | Long | USA |
OC Owens Corning | 825.64 k | 5.57 k shares | 0.60 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 790.96 k | 6.00 k shares | 0.57 | Common equity | Long | USA |
ACM AECOM | 780.11 k | 8.44 k shares | 0.57 | Common equity | Long | USA |
BURL Burlington Stores Inc | 770.92 k | 3.96 k shares | 0.56 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 760.02 k | 3.50 k shares | 0.55 | Common equity | Long | USA |
BLD TopBuild Corp | 726.81 k | 1.94 k shares | 0.53 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 726.37 k | 6.51 k shares | 0.53 | Common equity | Long | USA |
FIVE Five Below Inc | 725.38 k | 3.40 k shares | 0.53 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 723.63 k | 12.90 k shares | 0.53 | Common equity | Long | USA |
SAIA Saia Inc. | 710.79 k | 1.62 k shares | 0.52 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 708.76 k | 4.38 k shares | 0.51 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 686.00 k | 3.50 k shares | 0.50 | Common equity | Long | Bermuda |
CCK Crown Holdings, Inc. | 678.89 k | 7.37 k shares | 0.49 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 675.02 k | 6.57 k shares | 0.49 | Common equity | Long | USA |
X United States Steel Corp. | 663.05 k | 13.63 k shares | 0.48 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 651.15 k | 9.05 k shares | 0.47 | Common equity | Long | USA |
XPO XPO Inc | 648.17 k | 7.40 k shares | 0.47 | Common equity | Long | USA |
SCI Service Corp. International | 646.78 k | 9.45 k shares | 0.47 | Common equity | Long | USA |
CUBE CubeSmart | 636.52 k | 13.73 k shares | 0.46 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 630.42 k | 2.87 k shares | 0.46 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 629.92 k | 30.85 k shares | 0.46 | Common equity | Long | USA |
USFD US Foods Holding Corp | 627.52 k | 13.82 k shares | 0.46 | Common equity | Long | USA |
EME Emcor Group, Inc. | 619.15 k | 2.87 k shares | 0.45 | Common equity | Long | USA |
TTC Toro Co. | 607.81 k | 6.33 k shares | 0.44 | Common equity | Long | USA |
NVT nVent Electric plc | 601.60 k | 10.18 k shares | 0.44 | Common equity | Long | UK |
RRX Regal Rexnord Corp | 600.81 k | 4.06 k shares | 0.44 | Common equity | Long | USA |
PEN Penumbra Inc | 595.40 k | 2.37 k shares | 0.43 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 592.84 k | 30.61 k shares | 0.43 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 589.98 k | 4.20 k shares | 0.43 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 587.88 k | 7.72 k shares | 0.43 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 582.97 k | 8.45 k shares | 0.42 | Common equity | Long | USA |
ALLY Ally Financial Inc | 581.31 k | 16.65 k shares | 0.42 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 574.18 k | 15.37 k shares | 0.42 | Common equity | Long | USA |
RGEN Repligen Corp. | 572.30 k | 3.18 k shares | 0.42 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 569.45 k | 5.36 k shares | 0.41 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 563.70 k | 9.78 k shares | 0.41 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 563.34 k | 1.68 k shares | 0.41 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 558.34 k | 4.14 k shares | 0.41 | Common equity | Long | USA |
UNM Unum Group | 557.97 k | 12.34 k shares | 0.41 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 552.07 k | 2.92 k shares | 0.40 | Common equity | Long | USA |
TREX TREX Co., Inc. | 548.07 k | 6.62 k shares | 0.40 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 546.19 k | 3.27 k shares | 0.40 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 545.35 k | 8.18 k shares | 0.40 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 544.96 k | 1.66 k shares | 0.40 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 542.50 k | 6.54 k shares | 0.39 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 537.49 k | 3.08 k shares | 0.39 | Common equity | Long | USA |
CHE Chemed Corp. | 536.22 k | 917.00 shares | 0.39 | Common equity | Long | USA |
WBS Webster Financial Corp. | 534.00 k | 10.52 k shares | 0.39 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 531.19 k | 9.56 k shares | 0.39 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 530.95 k | 10.42 k shares | 0.39 | Common equity | Long | USA |
AFGC Africa Growth Corp | 525.26 k | 4.42 k shares | 0.38 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 519.77 k | 2.33 k shares | 0.38 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 515.34 k | 2.60 k shares | 0.37 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 513.91 k | 2.80 k shares | 0.37 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 508.26 k | 8.15 k shares | 0.37 | Common equity | Long | USA |
OLED Universal Display Corp. | 507.99 k | 2.66 k shares | 0.37 | Common equity | Long | USA |
WEX WEX Inc | 507.58 k | 2.61 k shares | 0.37 | Common equity | Long | USA |
ALV Autoliv Inc. | 504.78 k | 4.58 k shares | 0.37 | Common equity | Long | Sweden |
LEA Lear Corp. | 503.27 k | 3.56 k shares | 0.37 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 503.12 k | 1.77 k shares | 0.37 | Common equity | Long | USA |
WWD Woodward Inc | 502.59 k | 3.69 k shares | 0.37 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 500.12 k | 17.01 k shares | 0.36 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 498.82 k | 4.08 k shares | 0.36 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 498.35 k | 1.49 k shares | 0.36 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 497.17 k | 2.33 k shares | 0.36 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 494.01 k | 9.06 k shares | 0.36 | Common equity | Long | USA |
ATR Aptargroup Inc. | 493.99 k | 4.00 k shares | 0.36 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 490.05 k | 10.00 k shares | 0.36 | Common equity | Long | USA |
PRI Primerica Inc | 489.30 k | 2.38 k shares | 0.36 | Common equity | Long | USA |
NOV NOV Inc | 487.96 k | 24.06 k shares | 0.35 | Common equity | Long | USA |
BERY Berry Global Group Inc | 484.74 k | 7.19 k shares | 0.35 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 484.69 k | 4.01 k shares | 0.35 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 484.15 k | 9.71 k shares | 0.35 | Common equity | Long | USA |
FHN First Horizon Corporation | 483.07 k | 34.12 k shares | 0.35 | Common equity | Long | USA |
NNN NNN REIT Inc | 477.68 k | 11.08 k shares | 0.35 | Common equity | Long | USA |
MIDD Middleby Corp. | 475.80 k | 3.23 k shares | 0.35 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 475.16 k | 7.27 k shares | 0.35 | Common equity | Long | USA |
UFPI UFP Industries Inc | 473.95 k | 3.78 k shares | 0.34 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 471.21 k | 3.83 k shares | 0.34 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 468.76 k | 6.20 k shares | 0.34 | Common equity | Long | USA |
WCC Wesco International, Inc. | 467.04 k | 2.69 k shares | 0.34 | Common equity | Long | USA |
VOYA Voya Financial Inc | 466.14 k | 6.39 k shares | 0.34 | Common equity | Long | USA |
GNTX Gentex Corp. | 462.82 k | 14.17 k shares | 0.34 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 460.48 k | 15.62 k shares | 0.33 | Common equity | Long | USA |
AGCO AGCO Corp. | 459.90 k | 3.79 k shares | 0.33 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 459.18 k | 18.63 k shares | 0.33 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 458.80 k | 14.96 k shares | 0.33 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 458.09 k | 3.00 k shares | 0.33 | Common equity | Long | USA |
WING Wingstop Inc | 457.74 k | 1.78 k shares | 0.33 | Common equity | Long | USA |
KBR KBR Inc | 455.86 k | 8.23 k shares | 0.33 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 453.70 k | 13.36 k shares | 0.33 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 451.47 k | 44.13 k shares | 0.33 | Common equity | Long | USA |
LNW Light & Wonder Inc | 449.47 k | 5.47 k shares | 0.33 | Common equity | Long | USA |
PVH PVH Corp | 449.40 k | 3.68 k shares | 0.33 | Common equity | Long | USA |
ARMK Aramark | 448.36 k | 15.96 k shares | 0.33 | Common equity | Long | USA |
EXEL Exelixis Inc | 448.30 k | 18.69 k shares | 0.33 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 444.94 k | 8.03 k shares | 0.32 | Common equity | Long | USA |
GXO GXO Logistics Inc | 444.14 k | 7.26 k shares | 0.32 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 440.18 k | 1.44 k shares | 0.32 | Common equity | Long | USA |
QLYS Qualys Inc | 440.06 k | 2.24 k shares | 0.32 | Common equity | Long | USA |
OSK Oshkosh Corp | 436.89 k | 4.03 k shares | 0.32 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 436.54 k | 5.61 k shares | 0.32 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 436.31 k | 2.15 k shares | 0.32 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 435.20 k | 2.64 k shares | 0.32 | Common equity | Long | USA |
SF Stifel Financial Corp. | 434.75 k | 6.29 k shares | 0.32 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 432.41 k | 4.42 k shares | 0.31 | Common equity | Long | USA |
ABMD Abiomed Inc | 432.38 k | 2.27 k shares | 0.31 | Common equity | Long | USA |
CGNX Cognex Corp. | 431.55 k | 10.34 k shares | 0.31 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 431.45 k | 18.54 k shares | 0.31 | Common equity | Long | USA |
STAG STAG Industrial Inc | 430.84 k | 10.97 k shares | 0.31 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 430.16 k | 2.16 k shares | 0.31 | Common equity | Long | USA |
INGR Ingredion Inc | 428.80 k | 3.95 k shares | 0.31 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 428.10 k | 3.95 k shares | 0.31 | Common equity | Long | USA |
HRB H&R Block Inc. | 426.24 k | 8.81 k shares | 0.31 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 424.67 k | 2.19 k shares | 0.31 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 423.09 k | 4.25 k shares | 0.31 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 422.10 k | 8.01 k shares | 0.31 | Common equity | Long | USA |
BRKR Bruker Corp | 419.86 k | 5.71 k shares | 0.31 | Common equity | Long | USA |
MUSA Murphy USA Inc | 414.68 k | 1.16 k shares | 0.30 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 412.64 k | 4.73 k shares | 0.30 | Common equity | Long | USA |
BC Brunswick Corp. | 412.35 k | 4.26 k shares | 0.30 | Common equity | Long | USA |
Jefferies Group Inc | 411.66 k | 10.19 k shares | 0.30 | Common equity | Long | USA |
CIEN CIENA Corp. | 410.09 k | 9.11 k shares | 0.30 | Common equity | Long | USA |
FAF First American Financial Corp | 409.71 k | 6.36 k shares | 0.30 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 408.32 k | 5.08 k shares | 0.30 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 408.07 k | 3.34 k shares | 0.30 | Common equity | Long | USA |
EHC Encompass Health Corp | 406.86 k | 6.10 k shares | 0.30 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 404.55 k | 1.51 k shares | 0.29 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 404.35 k | 23.47 k shares | 0.29 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 401.30 k | 3.23 k shares | 0.29 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 398.11 k | 3.87 k shares | 0.29 | Common equity | Long | USA |
SSB SouthState Corporation | 395.82 k | 4.69 k shares | 0.29 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 394.73 k | 5.83 k shares | 0.29 | Common equity | Long | USA |
THO Thor Industries, Inc. | 393.06 k | 3.32 k shares | 0.29 | Common equity | Long | USA |
ADC Agree Realty Corp. | 389.91 k | 6.19 k shares | 0.28 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 386.74 k | 7.24 k shares | 0.28 | Common equity | Long | USA |
SEIC SEI Investments Co. | 386.00 k | 6.07 k shares | 0.28 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 385.36 k | 18.33 k shares | 0.28 | Common equity | Long | USA |
Spansion Inc | 385.04 k | 8.81 k shares | 0.28 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 382.89 k | 5.25 k shares | 0.28 | Common equity | Long | USA |
MSA MSA Safety Inc | 382.74 k | 2.27 k shares | 0.28 | Common equity | Long | USA |
RLI RLI Corp. | 382.72 k | 2.88 k shares | 0.28 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 380.37 k | 1.86 k shares | 0.28 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 379.48 k | 7.12 k shares | 0.28 | Common equity | Long | USA |
HXL Hexcel Corp. | 378.78 k | 5.14 k shares | 0.28 | Common equity | Long | USA |
Aspen Technology Inc | 378.66 k | 1.72 k shares | 0.28 | Common equity | Long | USA |
AA Alcoa Corp | 373.93 k | 11.00 k shares | 0.27 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 367.76 k | 2.82 k shares | 0.27 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 365.10 k | 10.84 k shares | 0.27 | Common equity | Long | USA |
NOVT Novanta Inc | 364.61 k | 2.17 k shares | 0.26 | Common equity | Long | USA |
SNX TD Synnex Corp | 363.18 k | 3.38 k shares | 0.26 | Common equity | Long | USA |
CMC Commercial Metals Co. | 358.84 k | 7.17 k shares | 0.26 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 358.18 k | 2.09 k shares | 0.26 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 358.02 k | 3.86 k shares | 0.26 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 357.76 k | 7.12 k shares | 0.26 | Common equity | Long | UK |
COLB Columbia Banking System, Inc. | 355.16 k | 13.31 k shares | 0.26 | Common equity | Long | USA |
COHR Coherent Corp | 351.81 k | 8.08 k shares | 0.26 | Common equity | Long | USA |
G Genpact Ltd | 351.58 k | 10.13 k shares | 0.26 | Common equity | Long | USA |
CR Crane Co | 351.47 k | 2.98 k shares | 0.26 | Common equity | Long | USA |
HQY Healthequity Inc | 351.46 k | 5.30 k shares | 0.26 | Common equity | Long | USA |
CHX ChampionX Corp. | 351.37 k | 12.03 k shares | 0.26 | Common equity | Long | USA |
GTLS Chart Industries Inc | 351.19 k | 2.58 k shares | 0.26 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 350.15 k | 9.30 k shares | 0.25 | Common equity | Long | USA |
CROX Crocs Inc | 348.14 k | 3.73 k shares | 0.25 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 345.92 k | 6.48 k shares | 0.25 | Common equity | Long | USA |
ESNT Essent Group Ltd | 345.76 k | 6.56 k shares | 0.25 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 344.75 k | 13.61 k shares | 0.25 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 343.35 k | 9.14 k shares | 0.25 | Common equity | Long | USA |
M Macy`s Inc | 338.60 k | 16.83 k shares | 0.25 | Common equity | Long | USA |
Impax Asset Management Group | 338.14 k | 1.62 k shares | 0.25 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 337.46 k | 8.35 k shares | 0.25 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 336.91 k | 18.22 k shares | 0.24 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 334.42 k | 7.69 k shares | 0.24 | Common equity | Long | USA |
SON Sonoco Products Co. | 331.98 k | 5.94 k shares | 0.24 | Common equity | Long | USA |
FLS Flowserve Corp. | 329.97 k | 8.01 k shares | 0.24 | Common equity | Long | USA |
DTM DT Midstream Inc | 329.18 k | 6.01 k shares | 0.24 | Common equity | Long | USA |
MTG MGIC Investment Corp | 325.96 k | 16.90 k shares | 0.24 | Common equity | Long | USA |
Bank OZK | 323.10 k | 6.48 k shares | 0.23 | Common equity | Long | USA |
MASI Masimo Corp | 320.45 k | 2.73 k shares | 0.23 | Common equity | Long | USA |
TKR Timken Co. | 320.20 k | 4.00 k shares | 0.23 | Common equity | Long | USA |
VNT Vontier Corporation | 319.48 k | 9.25 k shares | 0.23 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 319.46 k | 2.63 k shares | 0.23 | Common equity | Long | USA |
UGI UGI Corp. | 317.54 k | 12.91 k shares | 0.23 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 314.58 k | 9.06 k shares | 0.23 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 312.23 k | 3.62 k shares | 0.23 | Common equity | Long | USA |