Fund profile
Tickers
JOET
Fund manager
Total assets
$103.21 mm
Liabilities
$19.29 mm
Net assets
$83.92 mm
Number of holdings
125.00
JOET stock data
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PSX Phillips 66 | 737.42 k | 5.11 k shares | 0.88 | Common equity | Long | USA |
NUE Nucor Corp. | 729.21 k | 3.90 k shares | 0.87 | Common equity | Long | USA |
AXP American Express Co. | 725.07 k | 3.61 k shares | 0.86 | Common equity | Long | USA |
URI United Rentals, Inc. | 724.84 k | 1.16 k shares | 0.86 | Common equity | Long | USA |
VLO Valero Energy Corp. | 720.75 k | 5.19 k shares | 0.86 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 720.69 k | 4.35 k shares | 0.86 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 710.62 k | 1.91 k shares | 0.85 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 705.81 k | 7.03 k shares | 0.84 | Common equity | Long | USA |
DFS Discover Financial Services | 703.92 k | 6.67 k shares | 0.84 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 702.59 k | 3.06 k shares | 0.84 | Common equity | Long | USA |
PGR Progressive Corp. | 701.24 k | 3.93 k shares | 0.84 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 700.86 k | 1.40 k shares | 0.84 | Common equity | Long | USA |
BX Blackstone Inc | 700.78 k | 5.63 k shares | 0.84 | Common equity | Long | USA |
CAT Caterpillar Inc. | 696.72 k | 2.32 k shares | 0.83 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 696.68 k | 17.55 k shares | 0.83 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 696.26 k | 5.77 k shares | 0.83 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 696.13 k | 289.00 shares | 0.83 | Common equity | Long | USA |
ADBE Adobe Inc | 693.15 k | 1.12 k shares | 0.83 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 691.63 k | 6.84 k shares | 0.82 | Common equity | Long | USA |
KKR KKR & Co. Inc | 690.65 k | 7.98 k shares | 0.82 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 689.92 k | 17.63 k shares | 0.82 | Common equity | Long | USA |
NVDA NVIDIA Corp | 688.49 k | 1.12 k shares | 0.82 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 687.47 k | 8.34 k shares | 0.82 | Common equity | Long | Bermuda |
LLY Lilly(Eli) & Co | 686.93 k | 1.06 k shares | 0.82 | Common equity | Long | USA |
NVR NVR Inc. | 686.30 k | 97.00 shares | 0.82 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 685.97 k | 1.53 k shares | 0.82 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 685.16 k | 765.00 shares | 0.82 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 684.71 k | 16.55 k shares | 0.82 | Common equity | Long | USA |
CB Chubb Limited | 683.06 k | 2.79 k shares | 0.81 | Common equity | Long | Switzerland |
ISRG Intuitive Surgical Inc | 682.31 k | 1.80 k shares | 0.81 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 680.77 k | 1.34 k shares | 0.81 | Common equity | Long | USA |
CRM Salesforce Inc | 680.52 k | 2.42 k shares | 0.81 | Common equity | Long | USA |
NOW ServiceNow Inc | 680.44 k | 889.00 shares | 0.81 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 680.32 k | 4.54 k shares | 0.81 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 679.99 k | 4.42 k shares | 0.81 | Common equity | Long | USA |
UBER Uber Technologies Inc | 679.92 k | 10.42 k shares | 0.81 | Common equity | Long | USA |
VMC Vulcan Materials Co | 679.61 k | 3.01 k shares | 0.81 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 678.61 k | 4.71 k shares | 0.81 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 678.45 k | 1.74 k shares | 0.81 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 678.00 k | 4.27 k shares | 0.81 | Common equity | Long | Israel |
COST Costco Wholesale Corp | 676.81 k | 974.00 shares | 0.81 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 676.81 k | 27.20 k shares | 0.81 | Common equity | Long | USA |
STE Steris Plc | 676.77 k | 3.09 k shares | 0.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 674.95 k | 2.47 k shares | 0.80 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 673.89 k | 4.15 k shares | 0.80 | Common equity | Long | USA |
CPAY Corpay Inc. | 673.51 k | 2.32 k shares | 0.80 | Common equity | Long | USA |
SPGI S&P Global Inc | 672.97 k | 1.50 k shares | 0.80 | Common equity | Long | USA |
ADSK Autodesk Inc. | 672.85 k | 2.65 k shares | 0.80 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 672.31 k | 2.52 k shares | 0.80 | Common equity | Long | USA |
HEI Heico Corp. | 671.85 k | 3.74 k shares | 0.80 | Common equity | Long | USA |
CTAS Cintas Corporation | 671.07 k | 1.11 k shares | 0.80 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 670.10 k | 8.69 k shares | 0.80 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 669.86 k | 4.58 k shares | 0.80 | Common equity | Long | USA |
EXPE Expedia Group Inc | 669.26 k | 4.51 k shares | 0.80 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 668.96 k | 4.68 k shares | 0.80 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 668.44 k | 1.73 k shares | 0.80 | Common equity | Long | USA |
MSFT Microsoft Corporation | 667.93 k | 1.68 k shares | 0.80 | Common equity | Long | USA |
GEN Gen Digital Inc | 667.44 k | 28.43 k shares | 0.80 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 667.18 k | 2.65 k shares | 0.80 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 667.07 k | 3.98 k shares | 0.79 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 666.75 k | 7.08 k shares | 0.79 | Common equity | Long | USA |
LRCX Lam Research Corp. | 665.91 k | 807.00 shares | 0.79 | Common equity | Long | USA |
PCAR Paccar Inc. | 665.89 k | 6.63 k shares | 0.79 | Common equity | Long | USA |
INTU Intuit Inc | 665.42 k | 1.05 k shares | 0.79 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 664.82 k | 3.43 k shares | 0.79 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 664.34 k | 1.70 k shares | 0.79 | Common equity | Long | USA |
PAYX Paychex Inc. | 664.04 k | 5.46 k shares | 0.79 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 663.38 k | 12.06 k shares | 0.79 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 663.31 k | 1.43 k shares | 0.79 | Common equity | Long | USA |
OKE Oneok Inc. | 662.91 k | 9.71 k shares | 0.79 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 662.58 k | 24.76 k shares | 0.79 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 662.31 k | 4.81 k shares | 0.79 | Common equity | Long | USA |
XYL Xylem Inc | 662.27 k | 5.89 k shares | 0.79 | Common equity | Long | USA |
ICLR Icon Plc | 662.09 k | 2.54 k shares | 0.79 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 661.83 k | 702.00 shares | 0.79 | Common equity | Long | USA |
ANET Arista Networks Inc | 661.44 k | 2.56 k shares | 0.79 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 661.31 k | 7.44 k shares | 0.79 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 660.47 k | 1.52 k shares | 0.79 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 659.61 k | 8.41 k shares | 0.79 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 659.35 k | 1.81 k shares | 0.79 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 659.08 k | 1.95 k shares | 0.79 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 659.01 k | 4.01 k shares | 0.79 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 658.68 k | 5.21 k shares | 0.78 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 658.56 k | 8.49 k shares | 0.78 | Common equity | Long | USA |
FAST Fastenal Co. | 657.67 k | 9.64 k shares | 0.78 | Common equity | Long | USA |
AME Ametek Inc | 657.60 k | 4.06 k shares | 0.78 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 657.34 k | 34.20 k shares | 0.78 | Common equity | Long | USA |
IT Gartner, Inc. | 657.34 k | 1.44 k shares | 0.78 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 657.20 k | 4.55 k shares | 0.78 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 656.25 k | 3.16 k shares | 0.78 | Common equity | Long | USA |
ROL Rollins, Inc. | 656.23 k | 15.15 k shares | 0.78 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 655.40 k | 3.26 k shares | 0.78 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 653.94 k | 2.27 k shares | 0.78 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 653.61 k | 6.85 k shares | 0.78 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 653.30 k | 9.55 k shares | 0.78 | Common equity | Long | USA |
MELI MercadoLibre Inc | 652.20 k | 381.00 shares | 0.78 | Common equity | Long | Uruguay |
SNPS Synopsys, Inc. | 651.22 k | 1.22 k shares | 0.78 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 650.54 k | 7.33 k shares | 0.78 | Common equity | Long | USA |
PSA Public Storage | 650.20 k | 2.30 k shares | 0.77 | Common equity | Long | USA |
CPRT Copart, Inc. | 649.84 k | 13.53 k shares | 0.77 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 649.53 k | 12.94 k shares | 0.77 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 649.52 k | 1.26 k shares | 0.77 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 644.55 k | 74.86 k shares | 0.77 | Common equity | Long | Brazil |
Broadcom Pte. Ltd. | 644.28 k | 546.00 shares | 0.77 | Common equity | Long | USA |
KLAC KLA Corp. | 642.75 k | 1.08 k shares | 0.77 | Common equity | Long | USA |
ADI Analog Devices Inc. | 639.98 k | 3.33 k shares | 0.76 | Common equity | Long | USA |
DXCM Dexcom Inc | 639.64 k | 5.27 k shares | 0.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 638.44 k | 4.56 k shares | 0.76 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 637.93 k | 1.51 k shares | 0.76 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 637.62 k | 1.41 k shares | 0.76 | Common equity | Long | Canada |
SWKS Skyworks Solutions, Inc. | 637.52 k | 6.10 k shares | 0.76 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 634.40 k | 1.52 k shares | 0.76 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 634.21 k | 45.30 k shares | 0.76 | Common equity | Long | USA |
AAPL Apple Inc | 633.05 k | 3.43 k shares | 0.75 | Common equity | Long | USA |
GRMN Garmin Ltd | 630.19 k | 5.27 k shares | 0.75 | Common equity | Long | Switzerland |
NXPI NXP Semiconductors NV | 630.03 k | 2.99 k shares | 0.75 | Common equity | Long | Netherlands |
MPWR Monolithic Power System Inc | 629.24 k | 1.04 k shares | 0.75 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 622.07 k | 38.66 k shares | 0.74 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 621.68 k | 9.62 k shares | 0.74 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 620.96 k | 8.73 k shares | 0.74 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 620.37 k | 7.28 k shares | 0.74 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 615.34 k | 3.84 k shares | 0.73 | Common equity | Long | USA |
TSLA Tesla Inc | 600.08 k | 3.20 k shares | 0.72 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 557.72 k | 2.20 k shares | 0.66 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 554.53 k | 2.46 k shares | 0.66 | Common equity | Long | USA |