Fund profile
Tickers
JACDX, JABZX, JABYX, JABVX
Fund manager
Total assets
$63.59 mm
Liabilities
$94.38 k
Net assets
$63.49 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 2.59 mm | 13.35 k shares | 4.08 | Common equity | Long | USA |
WCN Waste Connections, Inc. | 2.57 mm | 14.48 k shares | 4.05 | Common equity | Long | Canada |
A Agilent Technologies, Inc. | 2.26 mm | 15.97 k shares | 3.56 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.21 mm | 3.95 k shares | 3.47 | Common equity | Long | USA |
PTC PTC Inc. | 2.04 mm | 11.46 k shares | 3.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.98 mm | 3.24 k shares | 3.13 | Common equity | Long | USA |
CARR Carrier Global Corporation | 1.97 mm | 28.93 k shares | 3.10 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.94 mm | 9.09 k shares | 3.05 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.91 mm | 6.28 k shares | 3.01 | Common equity | Long | USA |
EQIX Equinix, Inc. | 1.88 mm | 2.38 k shares | 2.96 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
|
1.85 mm | 7.67 k shares | 2.91 | Common equity | Long | France |
ASML HOLDING NV COMMON STOCK EUR.09
|
1.84 mm | 1.97 k shares | 2.89 | Common equity | Long | Netherlands |
XYL Xylem Inc. | 1.84 mm | 13.75 k shares | 2.89 | Common equity | Long | USA |
WSP GLOBAL INC COMMON STOCK
|
1.76 mm | 10.57 k shares | 2.76 | Common equity | Long | Canada |
ANSS ANSYS, Inc. | 1.74 mm | 5.56 k shares | 2.75 | Common equity | Long | USA |
GIVAUDAN SA COMMON STOCK CHF10.0
|
1.73 mm | 353.00 shares | 2.73 | Common equity | Long | Switzerland |
SYMRISE AG COMMON STOCK
|
1.63 mm | 12.97 k shares | 2.57 | Common equity | Long | Germany |
ACM AECOM | 1.62 mm | 17.83 k shares | 2.54 | Common equity | Long | USA |
SIEMENS AG COMMON STOCK
|
1.58 mm | 8.64 k shares | 2.49 | Common equity | Long | Germany |
CDNS Cadence Design Systems, Inc. | 1.57 mm | 5.88 k shares | 2.48 | Common equity | Long | USA |
STN Stantec Inc. | 1.54 mm | 17.54 k shares | 2.43 | Common equity | Long | Canada |
WM Waste Management, Inc. | 1.47 mm | 7.26 k shares | 2.32 | Common equity | Long | USA |
TT Trane Technologies plc | 1.41 mm | 4.23 k shares | 2.23 | Common equity | Long | Ireland |
TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22
|
1.40 mm | 167.80 k shares | 2.20 | Common equity | Long | Italy |
AMAT Applied Materials, Inc. | 1.29 mm | 6.07 k shares | 2.03 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 1.28 mm | 5.17 k shares | 2.01 | Common equity | Long | USA |
VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0
|
1.21 mm | 38.43 k shares | 1.90 | Common equity | Long | France |
LEGRAND SA COMMON STOCK EUR4.0
|
1.15 mm | 10.65 k shares | 1.81 | Common equity | Long | France |
VLTO Veralto Corporation | 1.13 mm | 10.62 k shares | 1.78 | Common equity | Long | USA |
AWK American Water Works Company, Inc. | 1.10 mm | 7.71 k shares | 1.73 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 1.08 mm | 6.08 k shares | 1.70 | Common equity | Long | USA |
HEXAGON AB COMMON STOCK EUR.22
|
1.07 mm | 105.29 k shares | 1.69 | Common equity | Long | Sweden |
KEYENCE CORP COMMON STOCK
|
1.01 mm | 2.30 k shares | 1.58 | Common equity | Long | Japan |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
985.24 k | 28.36 k shares | 1.55 | Common equity | Long | Germany |
ON ON Semiconductor Corporation | 979.77 k | 12.52 k shares | 1.54 | Common equity | Long | USA |
DASSAULT SYSTEMES SE COMMON STOCK EUR.1
|
967.28 k | 25.52 k shares | 1.52 | Common equity | Long | France |
SMURFIT WESTROCK PLC COMMON STOCK
|
767.50 k | 17.30 k shares | 1.21 | Common equity | Long | Ireland |
BSY Bentley Systems, Incorporated | 744.41 k | 15.27 k shares | 1.17 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 740.18 k | 3.20 k shares | 1.17 | Common equity | Long | USA |
TOKYO ELECTRON LTD COMMON STOCK
|
669.59 k | 3.20 k shares | 1.05 | Common equity | Long | Japan |
SIG GROUP AG COMMON STOCK CHF.01
|
503.46 k | 23.97 k shares | 0.79 | Common equity | Long | Switzerland |