Fund profile
Tickers
JSTC
Fund manager
Total assets
$189.35 mm
Liabilities
$27.31 mm
Net assets
$162.04 mm
Number of holdings
648.00
JSTC stock data
Top 200 of 648 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 11.57 mm | 11.57 mm shares | 7.14 | Short-term investment vehicle | Long | USA |
ADP Automatic Data Processing Inc. | 3.57 mm | 15.53 k shares | 2.20 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.47 mm | 8.38 k shares | 2.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.42 mm | 13.33 k shares | 2.11 | Common equity | Long | USA |
HRNNF Hydro One Ltd | 3.29 mm | 118.08 k shares | 2.03 | Common equity | Long | Canada |
AFL Aflac Inc. | 3.09 mm | 37.42 k shares | 1.91 | Common equity | Long | USA |
FTV Fortive Corp | 3.06 mm | 44.42 k shares | 1.89 | Common equity | Long | USA |
GGG Graco Inc. | 2.83 mm | 35.06 k shares | 1.75 | Common equity | Long | USA |
NTAP Netapp Inc | 2.66 mm | 29.08 k shares | 1.64 | Common equity | Long | USA |
DTE DTE Energy Co. | 2.57 mm | 107.26 k shares | 1.59 | Common equity | Long | Germany |
XYL Xylem Inc | 2.38 mm | 22.65 k shares | 1.47 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 2.35 mm | 12.13 k shares | 1.45 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.18 mm | 4.05 k shares | 1.35 | Common equity | Long | USA |
ADBE Adobe Inc | 2.17 mm | 3.55 k shares | 1.34 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.98 mm | 15.48 k shares | 1.22 | Common equity | Long | UK |
CDW CDW Corp | 1.92 mm | 9.11 k shares | 1.19 | Common equity | Long | USA |
IT Gartner, Inc. | 1.90 mm | 4.38 k shares | 1.17 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.86 mm | 8.76 k shares | 1.15 | Common equity | Long | USA |
PGR Progressive Corp. | 1.65 mm | 10.08 k shares | 1.02 | Common equity | Long | USA |
DHR Danaher Corp. | 1.65 mm | 7.38 k shares | 1.02 | Common equity | Long | USA |
Quanta Computer Inc
|
1.58 mm | 242.75 k shares | 0.97 | Common equity | Long | Taiwan |
CSL Carlisle Companies Inc. | 1.56 mm | 5.57 k shares | 0.96 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.56 mm | 7.64 k shares | 0.96 | Common equity | Long | Netherlands |
Aon PLC
|
1.53 mm | 4.67 k shares | 0.95 | Common equity | Long | USA |
LII Lennox International Inc | 1.53 mm | 3.76 k shares | 0.94 | Common equity | Long | USA |
SoftBank Corp
|
1.52 mm | 124.70 k shares | 0.94 | Common equity | Long | Japan |
IFCZF Intact Financial Corp | 1.50 mm | 9.68 k shares | 0.93 | Common equity | Long | Canada |
EA Electronic Arts, Inc. | 1.49 mm | 10.83 k shares | 0.92 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.45 mm | 25.95 k shares | 0.89 | Common equity | Long | USA |
Brambles Ltd
|
1.43 mm | 161.59 k shares | 0.88 | Common equity | Long | Australia |
MCO Moody`s Corp. | 1.36 mm | 3.72 k shares | 0.84 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 1.33 mm | 107.66 k shares | 0.82 | Common equity | Long | France |
Malayan Banking Bhd
|
1.31 mm | 678.85 k shares | 0.81 | Common equity | Long | Malaysia |
CDNS Cadence Design Systems, Inc. | 1.30 mm | 4.75 k shares | 0.80 | Common equity | Long | USA |
Wolters Kluwer NV
|
1.25 mm | 9.10 k shares | 0.77 | Common equity | Long | Netherlands |
OTEX Open Text Corp | 1.23 mm | 30.78 k shares | 0.76 | Common equity | Long | Canada |
IPG Interpublic Group Of Cos., Inc. | 1.22 mm | 39.65 k shares | 0.75 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.19 mm | 4.03 k shares | 0.73 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 1.15 mm | 244.97 k shares | 0.71 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.15 mm | 1.67 k shares | 0.71 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.11 mm | 2.32 k shares | 0.68 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
1.10 mm | 16.14 k shares | 0.68 | Common equity | Long | UK |
ISRG Intuitive Surgical Inc | 1.10 mm | 3.53 k shares | 0.68 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.09 mm | 5.01 k shares | 0.68 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.09 mm | 14.62 k shares | 0.67 | Common equity | Long | USA |
Takeda Pharmaceutical Co Ltd
|
1.09 mm | 38.76 k shares | 0.67 | Common equity | Long | Japan |
TTC Toro Co. | 1.08 mm | 13.06 k shares | 0.67 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.04 mm | 5.70 k shares | 0.64 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.04 mm | 3.08 k shares | 0.64 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.02 mm | 934.00 shares | 0.63 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.02 mm | 12.14 k shares | 0.63 | Common equity | Long | Bermuda |
AKAM Akamai Technologies Inc | 988.59 k | 8.56 k shares | 0.61 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 980.03 k | 3.98 k shares | 0.60 | Common equity | Long | UK |
ANSS Ansys Inc. - Registered Shares | 917.63 k | 3.13 k shares | 0.57 | Common equity | Long | USA |
WAT Waters Corp. | 901.60 k | 3.21 k shares | 0.56 | Common equity | Long | USA |
TEF Telefonica S.A | 897.02 k | 207.92 k shares | 0.55 | Common equity | Long | Spain |
ASM Avino Silver & Gold Mines Ltd. | 855.11 k | 1.67 k shares | 0.53 | Common equity | Long | Netherlands |
WSO Watsco Inc. - Ordinary Shares | 853.14 k | 2.23 k shares | 0.53 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 822.53 k | 8.00 k shares | 0.51 | Common equity | Long | USA |
America Movil SAB de CV
|
809.26 k | 891.44 k shares | 0.50 | Common equity | Long | Mexico |
Chunghwa Telecom Co Ltd
|
799.52 k | 209.01 k shares | 0.49 | Common equity | Long | Taiwan |
PTC PTC Inc | 780.03 k | 4.96 k shares | 0.48 | Common equity | Long | USA |
MSCI MSCI Inc | 737.52 k | 1.42 k shares | 0.46 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 727.37 k | 3.26 k shares | 0.45 | Common equity | Long | USA |
Informa PLC
|
724.51 k | 77.03 k shares | 0.45 | Common equity | Long | UK |
POOL Pool Corporation | 717.91 k | 2.07 k shares | 0.44 | Common equity | Long | USA |
Eiffage SA
|
690.21 k | 6.80 k shares | 0.43 | Common equity | Long | France |
BJ BJ`s Wholesale Club Holdings Inc | 673.83 k | 10.43 k shares | 0.42 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 667.61 k | 3.83 k shares | 0.41 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 645.73 k | 1.42 k shares | 0.40 | Common equity | Long | USA |
First American Government Obligations Fund | 638.41 k | 638.41 k shares | 0.39 | Short-term investment vehicle | Long | USA |
Advanced Info Service PCL
|
619.16 k | 99.91 k shares | 0.38 | Common equity | Long | Thailand |
FND Floor & Decor Holdings Inc - Ordinary Shares | 605.74 k | 6.61 k shares | 0.37 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 568.16 k | 6.24 k shares | 0.35 | Common equity | Long | USA |
WEG SA
|
545.18 k | 78.62 k shares | 0.34 | Common equity | Long | Brazil |
CP ALL PCL
|
543.00 k | 367.33 k shares | 0.34 | Common equity | Long | Thailand |
ASE Technology Holding Co Ltd
|
530.78 k | 129.54 k shares | 0.33 | Common equity | Long | Taiwan |
BDMS Birner Dental Management Services Inc | 526.50 k | 705.56 k shares | 0.32 | Common equity | Long | Thailand |
WST West Pharmaceutical Services, Inc. | 515.97 k | 1.47 k shares | 0.32 | Common equity | Long | USA |
Logitech International SA
|
510.37 k | 5.82 k shares | 0.31 | Common equity | Long | Switzerland |
3i Group PLC
|
505.92 k | 17.91 k shares | 0.31 | Common equity | Long | UK |
SPLK Splunk Inc | 504.93 k | 3.33 k shares | 0.31 | Common equity | Long | USA |
BB Seguridade Participacoes SA
|
494.14 k | 77.64 k shares | 0.30 | Common equity | Long | Brazil |
Telkom Indonesia Persero Tbk PT
|
469.08 k | 1.93 mm shares | 0.29 | Common equity | Long | Indonesia |
AMS American Shared Hospital Services | 454.09 k | 6.63 k shares | 0.28 | Common equity | Long | Spain |
BOC Hong Kong Holdings Ltd
|
451.93 k | 168.88 k shares | 0.28 | Common equity | Long | Hong Kong |
HUATAI SECURITIES 'H'CNY1
|
451.02 k | 360.18 k shares | 0.28 | Common equity | Long | China |
HLN Haleon plc | 445.02 k | 106.51 k shares | 0.27 | Common equity | Long | UK |
BAP Credicorp Ltd | 440.23 k | 3.51 k shares | 0.27 | Common equity | Long | Peru |
JKHY Jack Henry & Associates, Inc. | 438.94 k | 2.77 k shares | 0.27 | Common equity | Long | USA |
Telia Co AB
|
427.26 k | 179.81 k shares | 0.26 | Common equity | Long | Sweden |
Sino Biopharmaceutical Ltd
|
423.66 k | 861.70 k shares | 0.26 | Common equity | Long | Hong Kong |
NetEase Inc
|
415.86 k | 18.42 k shares | 0.26 | Common equity | Long | China |
GREAT WALL MOTOR 'H'CNY1
|
405.63 k | 281.36 k shares | 0.25 | Common equity | Long | China |
AIA Group Ltd
|
399.25 k | 46.27 k shares | 0.25 | Common equity | Long | Hong Kong |
Denso Corp
|
392.58 k | 25.08 k shares | 0.24 | Common equity | Long | Japan |
Sonic Healthcare Ltd
|
382.96 k | 19.80 k shares | 0.24 | Common equity | Long | Australia |
QGEN Qiagen NV | 379.91 k | 9.23 k shares | 0.23 | Common equity | Long | Netherlands |
Smith & Nephew PLC
|
365.50 k | 28.21 k shares | 0.23 | Common equity | Long | UK |
Cellnex Telecom SA
|
357.74 k | 9.36 k shares | 0.22 | Common equity | Long | Spain |
Tsingtao Brewery Co Ltd
|
346.45 k | 52.44 k shares | 0.21 | Common equity | Long | China |
Kone Oyj
|
343.45 k | 7.72 k shares | 0.21 | Common equity | Long | Finland |
Hang Seng Bank Ltd
|
342.95 k | 30.97 k shares | 0.21 | Common equity | Long | Hong Kong |
WuXi AppTec Co Ltd
|
335.75 k | 28.66 k shares | 0.21 | Common equity | Long | China |
Sekisui House Ltd
|
324.87 k | 15.86 k shares | 0.20 | Common equity | Long | Japan |
Royalty Pharma PLC
|
323.54 k | 11.95 k shares | 0.20 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 316.85 k | 1.48 k shares | 0.20 | Common equity | Long | USA |
JDE Peet's NV
|
306.37 k | 11.41 k shares | 0.19 | Common equity | Long | Netherlands |
FUL H.B. Fuller Company | 301.13 k | 3.98 k shares | 0.19 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 288.73 k | 4.55 k shares | 0.18 | Common equity | Long | USA |
NAVER Corp
|
285.36 k | 1.77 k shares | 0.18 | Common equity | Long | Korea, Republic of |
DT Dynatrace Inc | 273.91 k | 5.12 k shares | 0.17 | Common equity | Long | USA |
Flutter Entertainment PLC
|
271.23 k | 1.73 k shares | 0.17 | Common equity | Long | Ireland |
Lasertec Corp
|
270.87 k | 1.21 k shares | 0.17 | Common equity | Long | Japan |
GF Securities Co Ltd
|
268.86 k | 214.93 k shares | 0.17 | Common equity | Long | China |
IGM FINANCIAL INC
|
261.15 k | 10.51 k shares | 0.16 | Common equity | Long | Canada |
Sumitomo Electric Industries Ltd
|
257.07 k | 20.72 k shares | 0.16 | Common equity | Long | Japan |
Pan Pacific International Holdings Corp
|
252.49 k | 11.65 k shares | 0.16 | Common equity | Long | Japan |
VAT Group AG
|
243.09 k | 520.00 shares | 0.15 | Common equity | Long | Switzerland |
STN Stantec Inc | 235.15 k | 3.15 k shares | 0.15 | Common equity | Long | Canada |
Corp ACCIONA Energias Renovables SA
|
232.45 k | 7.82 k shares | 0.14 | Common equity | Long | Spain |
AXTA Axalta Coating Systems Ltd | 230.74 k | 7.33 k shares | 0.14 | Common equity | Long | USA |
REA Group Ltd
|
230.38 k | 2.24 k shares | 0.14 | Common equity | Long | Australia |
FANUC Corp
|
230.31 k | 8.28 k shares | 0.14 | Common equity | Long | Japan |
PODD Insulet Corporation | 228.99 k | 1.21 k shares | 0.14 | Common equity | Long | USA |
Nitori Holdings Co Ltd
|
227.68 k | 1.97 k shares | 0.14 | Common equity | Long | Japan |
ILMN Illumina Inc | 226.43 k | 2.22 k shares | 0.14 | Common equity | Long | USA |
TECH Bio-Techne Corp | 224.30 k | 3.57 k shares | 0.14 | Common equity | Long | USA |
HUBS HubSpot Inc | 222.27 k | 450.00 shares | 0.14 | Common equity | Long | USA |
Asahi Kasei Corp
|
220.40 k | 31.74 k shares | 0.14 | Common equity | Long | Japan |
X United States Steel Corp. | 218.30 k | 10.10 k shares | 0.13 | Common equity | Long | Canada |
Bank Central Asia Tbk PT
|
217.35 k | 375.61 k shares | 0.13 | Common equity | Long | Indonesia |
UCB SA
|
215.03 k | 2.91 k shares | 0.13 | Common equity | Long | Belgium |
ONON On Holding AG - Ordinary Shares | 210.87 k | 7.27 k shares | 0.13 | Common equity | Long | Switzerland |
DLB Dolby Laboratories Inc - Ordinary Shares | 208.18 k | 2.42 k shares | 0.13 | Common equity | Long | USA |
JD Logistics Inc
|
207.89 k | 169.31 k shares | 0.13 | Common equity | Long | China |
Grupo Financiero Inbursa SAB de CV
|
201.09 k | 82.00 k shares | 0.12 | Common equity | Long | Mexico |
MTG MGIC Investment Corp | 196.52 k | 11.17 k shares | 0.12 | Common equity | Long | USA |
Daito Trust Construction Co Ltd
|
195.16 k | 1.77 k shares | 0.12 | Common equity | Long | Japan |
PNR Pentair plc | 194.65 k | 3.02 k shares | 0.12 | Common equity | Long | UK |
Koninklijke Philips NV
|
193.49 k | 9.45 k shares | 0.12 | Common equity | Long | Netherlands |
TCPTF Thompson Creek Metals Company Inc | 193.31 k | 7.17 k shares | 0.12 | Common equity | Long | Canada |
ENS Enersys | 192.18 k | 2.17 k shares | 0.12 | Common equity | Long | USA |
ATR Aptargroup Inc. | 190.34 k | 1.50 k shares | 0.12 | Common equity | Long | USA |
Sampo Oyj
|
189.56 k | 4.33 k shares | 0.12 | Common equity | Long | Finland |
PRU Prudential Financial Inc. | 188.23 k | 17.23 k shares | 0.12 | Common equity | Long | Hong Kong |
ESNT Essent Group Ltd | 184.51 k | 3.82 k shares | 0.11 | Common equity | Long | USA |
Straumann Holding AG
|
184.20 k | 1.33 k shares | 0.11 | Common equity | Long | Switzerland |
AMG Affiliated Managers Group Inc. | 179.74 k | 1.33 k shares | 0.11 | Common equity | Long | USA |
Pepkor Holdings Ltd
|
176.71 k | 179.84 k shares | 0.11 | Common equity | Long | South Africa |
TOL Toll Brothers Inc. | 175.04 k | 2.04 k shares | 0.11 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 172.89 k | 3.87 k shares | 0.11 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 171.51 k | 3.74 k shares | 0.11 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 170.86 k | 2.54 k shares | 0.11 | Common equity | Long | USA |
ZHONGSHENG GROUP H HKD0.0001
|
170.68 k | 71.29 k shares | 0.11 | Common equity | Long | Cayman Islands |
AL Air Lease Corp - Ordinary Shares | 170.68 k | 4.40 k shares | 0.11 | Common equity | Long | USA |
ALLE Allegion plc | 170.38 k | 1.61 k shares | 0.11 | Common equity | Long | Ireland |
West Japan Railway Co
|
170.15 k | 4.30 k shares | 0.11 | Common equity | Long | Japan |
Canadian Western Bank
|
166.57 k | 7.71 k shares | 0.10 | Common equity | Long | Canada |
CWT California Water Service Group | 163.54 k | 3.23 k shares | 0.10 | Common equity | Long | USA |
Delivery Hero SE
|
162.72 k | 5.12 k shares | 0.10 | Common equity | Long | Germany |
Universal Music Group NV
|
162.66 k | 6.15 k shares | 0.10 | Common equity | Long | Netherlands |
AVT Avnet Inc. | 162.40 k | 3.47 k shares | 0.10 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 162.23 k | 4.31 k shares | 0.10 | Common equity | Long | USA |
MSA MSA Safety Inc | 161.95 k | 930.00 shares | 0.10 | Common equity | Long | USA |
President Chain Store Corp
|
159.28 k | 18.46 k shares | 0.10 | Common equity | Long | Taiwan |
Otsuka Holdings Co Ltd
|
157.16 k | 4.08 k shares | 0.10 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
156.55 k | 4.20 k shares | 0.10 | Common equity | Long | Japan |
RHI Robert Half Inc | 156.17 k | 1.91 k shares | 0.10 | Common equity | Long | USA |
LNW Light & Wonder Inc | 156.15 k | 1.77 k shares | 0.10 | Common equity | Long | USA |
TREX TREX Co., Inc. | 155.30 k | 2.21 k shares | 0.10 | Common equity | Long | USA |
AUTO AutoWeb, Inc. | 153.97 k | 16.78 k shares | 0.10 | Common equity | Long | UK |
AWR American States Water Co. | 152.37 k | 1.91 k shares | 0.09 | Common equity | Long | USA |
SEE Sealed Air Corp. | 148.24 k | 4.44 k shares | 0.09 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 148.18 k | 1.52 k shares | 0.09 | Common equity | Long | USA |
Azimut Holding SpA
|
147.68 k | 6.06 k shares | 0.09 | Common equity | Long | Italy |
G Genpact Ltd | 147.62 k | 4.35 k shares | 0.09 | Common equity | Long | USA |
USFD US Foods Holding Corp | 146.52 k | 3.34 k shares | 0.09 | Common equity | Long | USA |
Ramsay Health Care Ltd
|
145.31 k | 4.46 k shares | 0.09 | Common equity | Long | Australia |
BME BlackRock Health Sciences Trust | 143.49 k | 19.76 k shares | 0.09 | Common equity | Long | UK |
Gjensidige Forsikring ASA
|
142.84 k | 8.46 k shares | 0.09 | Common equity | Long | Norway |
GIL Gildan Activewear Inc | 142.05 k | 3.92 k shares | 0.09 | Common equity | Long | Canada |
Kesko Oyj
|
141.13 k | 7.37 k shares | 0.09 | Common equity | Long | Finland |
Neoen SA
|
139.17 k | 4.55 k shares | 0.09 | Common equity | Long | France |
ALNY Alnylam Pharmaceuticals Inc | 138.97 k | 826.00 shares | 0.09 | Common equity | Long | USA |
NIDEC CORP
|
138.51 k | 3.65 k shares | 0.09 | Common equity | Long | Japan |
NYT New York Times Co. - Ordinary Shares | 137.96 k | 2.94 k shares | 0.09 | Common equity | Long | USA |
Eisai Co Ltd
|
137.63 k | 2.65 k shares | 0.08 | Common equity | Long | Japan |
Celltrion Inc
|
133.97 k | 1.06 k shares | 0.08 | Common equity | Long | Korea, Republic of |
BLD TopBuild Corp | 131.92 k | 446.00 shares | 0.08 | Common equity | Long | USA |
Element Fleet Management Corp
|
131.35 k | 8.15 k shares | 0.08 | Common equity | Long | Canada |
Tokyu Fudosan Holdings Corp
|
129.35 k | 20.92 k shares | 0.08 | Common equity | Long | Japan |
AZZ AZZ Inc | 128.78 k | 2.62 k shares | 0.08 | Common equity | Long | USA |
Asahi Group Holdings Ltd
|
127.82 k | 3.46 k shares | 0.08 | Common equity | Long | Japan |
MKTX MarketAxess Holdings Inc. | 127.26 k | 530.00 shares | 0.08 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 127.23 k | 762.00 shares | 0.08 | Common equity | Long | USA |
SON Sonoco Products Co. | 125.21 k | 2.27 k shares | 0.08 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 125.13 k | 4.55 k shares | 0.08 | Common equity | Long | USA |
SPK SPK Acquisition Corp. | 124.74 k | 38.95 k shares | 0.08 | Common equity | Long | New Zealand |
TNC Tennant Co. | 124.15 k | 1.45 k shares | 0.08 | Common equity | Long | USA |