Fund profile
Tickers
JACDX, JABZX, JABYX, JABVX
Fund manager
Total assets
$67.16 mm
Liabilities
$292.73 k
Net assets
$66.87 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 2.80 mm | 16.35 k shares | 4.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.67 mm | 5.02 k shares | 4.00 | Common equity | Long | USA |
WCN Waste Connections Inc | 2.44 mm | 15.70 k shares | 3.64 | Common equity | Long | Canada |
PTC PTC Inc | 2.33 mm | 12.90 k shares | 3.49 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.33 mm | 9.46 k shares | 3.48 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.23 mm | 17.16 k shares | 3.34 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.18 mm | 11.77 k shares | 3.27 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.14 mm | 7.42 k shares | 3.20 | Common equity | Long | USA |
XYL Xylem Inc | 2.14 mm | 19.01 k shares | 3.20 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 2.13 mm | 17.15 k shares | 3.18 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.07 mm | 6.32 k shares | 3.10 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
1.99 mm | 10.11 k shares | 2.97 | Common equity | Long | France |
WSP GLOBAL INC COMMON STOCK
|
1.91 mm | 13.01 k shares | 2.86 | Common equity | Long | Canada |
AMAT Applied Materials Inc. | 1.82 mm | 11.05 k shares | 2.72 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.76 mm | 3.26 k shares | 2.63 | Common equity | Long | USA |
GIVAUDAN SA COMMON STOCK CHF10.0
|
1.74 mm | 419.00 shares | 2.61 | Common equity | Long | Switzerland |
ASML HOLDING NV COMMON STOCK EUR.09
|
1.72 mm | 1.98 k shares | 2.57 | Common equity | Long | Netherlands |
ACM AECOM | 1.67 mm | 18.96 k shares | 2.50 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.63 mm | 10.32 k shares | 2.44 | Common equity | Long | USA |
EQIX Equinix Inc | 1.63 mm | 1.97 k shares | 2.44 | Common equity | Long | USA |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
1.55 mm | 42.48 k shares | 2.32 | Common equity | Long | Germany |
ON ON Semiconductor Corp. | 1.43 mm | 20.15 k shares | 2.14 | Common equity | Long | USA |
SYMRISE AG COMMON STOCK
|
1.42 mm | 13.79 k shares | 2.13 | Common equity | Long | Germany |
DASSAULT SYSTEMES SE COMMON STOCK EUR.1
|
1.41 mm | 27.19 k shares | 2.11 | Common equity | Long | France |
TT Trane Technologies plc - Ordinary Shares | 1.40 mm | 5.57 k shares | 2.10 | Common equity | Long | Ireland |
ADSK Autodesk Inc. | 1.39 mm | 5.50 k shares | 2.09 | Common equity | Long | USA |
TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22
|
1.32 mm | 156.76 k shares | 1.98 | Common equity | Long | Italy |
CARR Carrier Global Corp | 1.31 mm | 23.87 k shares | 1.95 | Common equity | Long | USA |
STN Stantec Inc | 1.30 mm | 16.12 k shares | 1.94 | Common equity | Long | Canada |
WY Weyerhaeuser Co. | 1.16 mm | 35.53 k shares | 1.74 | Common equity | Long | USA |
KEYENCE CORP COMMON STOCK
|
1.16 mm | 2.60 k shares | 1.74 | Common equity | Long | Japan |
HEXAGON AB COMMON STOCK EUR.22
|
1.12 mm | 102.80 k shares | 1.68 | Common equity | Long | Sweden |
LEGRAND SA COMMON STOCK EUR4.0
|
1.10 mm | 11.33 k shares | 1.64 | Common equity | Long | France |
VLTO Veralto Corp | 960.16 k | 12.52 k shares | 1.44 | Common equity | Long | USA |
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001
|
940.22 k | 25.23 k shares | 1.41 | Common equity | Long | Ireland |
WFG West Fraser Timber Co., Ltd. | 939.20 k | 11.81 k shares | 1.40 | Common equity | Long | Canada |
TOKYO ELECTRON LTD COMMON STOCK
|
760.85 k | 4.10 k shares | 1.14 | Common equity | Long | Japan |
SIG GROUP AG COMMON STOCK CHF.01
|
661.58 k | 31.61 k shares | 0.99 | Common equity | Long | Switzerland |
STORA ENSO OYJ COMMON STOCK EUR1.7
|
657.17 k | 51.65 k shares | 0.98 | Common equity | Long | Finland |
SHIMANO INC COMMON STOCK
|
603.02 k | 4.20 k shares | 0.90 | Common equity | Long | Japan |
SIEMENS AG COMMON STOCK NPV
|
396.72 k | 2.22 k shares | 0.59 | Common equity | Long | Germany |
APTV Aptiv PLC | 332.64 k | 4.09 k shares | 0.50 | Common equity | Long | Ireland |