Fund profile
Tickers
JPUS
Fund manager
Total assets
$426.25 mm
Liabilities
$2.33 mm
Net assets
$423.92 mm
Number of holdings
355.00
JPUS stock data
Top 200 of 355 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
X United States Steel Corp. | 2.14 mm | 45.54 k shares | 0.51 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 2.14 mm | 57.77 k shares | 0.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.12 mm | 3.44 k shares | 0.50 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.09 mm | 1.77 k shares | 0.49 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.06 mm | 11.85 k shares | 0.49 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.03 mm | 4.69 k shares | 0.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.99 mm | 5.09 k shares | 0.47 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.97 mm | 7.63 k shares | 0.47 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.91 mm | 6.06 k shares | 0.45 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.90 mm | 18.16 k shares | 0.45 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.90 mm | 2.01 k shares | 0.45 | Common equity | Long | USA |
COR Cencora Inc. | 1.89 mm | 8.12 k shares | 0.45 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.89 mm | 2.29 k shares | 0.44 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.88 mm | 12.56 k shares | 0.44 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.87 mm | 18.84 k shares | 0.44 | Common equity | Long | USA |
VST Vistra Corp | 1.87 mm | 45.61 k shares | 0.44 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.85 mm | 21.26 k shares | 0.44 | Common equity | Long | USA |
SYY Sysco Corp. | 1.84 mm | 22.76 k shares | 0.43 | Common equity | Long | USA |
NVR NVR Inc. | 1.84 mm | 260.00 shares | 0.43 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.83 mm | 2.83 k shares | 0.43 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.83 mm | 39.24 k shares | 0.43 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.82 mm | 40.78 k shares | 0.43 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.82 mm | 42.94 k shares | 0.43 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.82 mm | 2.03 k shares | 0.43 | Common equity | Long | USA |
PGR Progressive Corp. | 1.82 mm | 10.19 k shares | 0.43 | Common equity | Long | USA |
PSX Phillips 66 | 1.81 mm | 12.55 k shares | 0.43 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.81 mm | 12.63 k shares | 0.43 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.80 mm | 10.92 k shares | 0.42 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.79 mm | 93.35 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 1.79 mm | 2.84 k shares | 0.42 | Common equity | Long | USA |
KLAC KLA Corp. | 1.79 mm | 3.01 k shares | 0.42 | Common equity | Long | USA |
Accenture plc, Class A
|
1.78 mm | 4.90 k shares | 0.42 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 1.78 mm | 10.75 k shares | 0.42 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.78 mm | 12.84 k shares | 0.42 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.77 mm | 5.81 k shares | 0.42 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.77 mm | 22.93 k shares | 0.42 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.77 mm | 9.52 k shares | 0.42 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.77 mm | 20.99 k shares | 0.42 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.76 mm | 10.68 k shares | 0.41 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.75 mm | 6.62 k shares | 0.41 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.75 mm | 10.87 k shares | 0.41 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.75 mm | 3.51 k shares | 0.41 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.75 mm | 14.47 k shares | 0.41 | Common equity | Long | USA |
CUBE CubeSmart | 1.75 mm | 40.42 k shares | 0.41 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.75 mm | 23.21 k shares | 0.41 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.74 mm | 6.03 k shares | 0.41 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.74 mm | 37.76 k shares | 0.41 | Common equity | Long | USA |
Eaton Corp. plc
|
1.73 mm | 7.05 k shares | 0.41 | Common equity | Long | Ireland |
KHC Kraft Heinz Co | 1.73 mm | 46.63 k shares | 0.41 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.73 mm | 4.35 k shares | 0.41 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.73 mm | 1.69 k shares | 0.41 | Common equity | Long | USA |
POST Post Holdings Inc | 1.72 mm | 18.53 k shares | 0.41 | Common equity | Long | USA |
AZO Autozone Inc. | 1.72 mm | 622.00 shares | 0.41 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.71 mm | 34.16 k shares | 0.40 | Common equity | Long | USA |
KR Kroger Co. | 1.71 mm | 37.15 k shares | 0.40 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.71 mm | 52.14 k shares | 0.40 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.71 mm | 25.29 k shares | 0.40 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.71 mm | 8.88 k shares | 0.40 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.70 mm | 17.07 k shares | 0.40 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.70 mm | 9.93 k shares | 0.40 | Common equity | Long | USA |
INGR Ingredion Inc | 1.70 mm | 15.78 k shares | 0.40 | Common equity | Long | USA |
WLK Westlake Corporation | 1.69 mm | 12.21 k shares | 0.40 | Common equity | Long | USA |
K Kellanova Co | 1.69 mm | 30.78 k shares | 0.40 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.68 mm | 16.40 k shares | 0.40 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.68 mm | 1.11 k shares | 0.40 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.68 mm | 35.83 k shares | 0.40 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.68 mm | 6.84 k shares | 0.40 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.68 mm | 10.67 k shares | 0.40 | Common equity | Long | USA |
CLX Clorox Co. | 1.67 mm | 11.52 k shares | 0.39 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.67 mm | 11.21 k shares | 0.39 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.67 mm | 9.93 k shares | 0.39 | Common equity | Long | USA |
RS Reliance Inc. | 1.67 mm | 5.84 k shares | 0.39 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.66 mm | 14.56 k shares | 0.39 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.66 mm | 15.19 k shares | 0.39 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.66 mm | 13.58 k shares | 0.39 | Common equity | Long | USA |
KO Coca-Cola Co | 1.65 mm | 27.77 k shares | 0.39 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.65 mm | 30.00 k shares | 0.39 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.65 mm | 16.28 k shares | 0.39 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.64 mm | 9.26 k shares | 0.39 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.64 mm | 15.68 k shares | 0.39 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.63 mm | 78.66 k shares | 0.39 | Common equity | Long | USA |
EIX Edison International | 1.63 mm | 24.12 k shares | 0.38 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.63 mm | 9.65 k shares | 0.38 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.63 mm | 5.99 k shares | 0.38 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.62 mm | 26.28 k shares | 0.38 | Common equity | Long | USA |
NUE Nucor Corp. | 1.62 mm | 8.67 k shares | 0.38 | Common equity | Long | USA |
Prologis, L.P. | 1.62 mm | 12.79 k shares | 0.38 | Common equity | Long | USA |
T AT&T, Inc. | 1.62 mm | 91.52 k shares | 0.38 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.61 mm | 17.75 k shares | 0.38 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.61 mm | 24.85 k shares | 0.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.61 mm | 14.21 k shares | 0.38 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.61 mm | 8.31 k shares | 0.38 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
1.60 mm | 17.05 k shares | 0.38 | Common equity | Long | Netherlands |
FYBR Frontier Communications Parent Inc | 1.60 mm | 65.12 k shares | 0.38 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.60 mm | 5.01 k shares | 0.38 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.59 mm | 19.08 k shares | 0.38 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.59 mm | 13.13 k shares | 0.37 | Common equity | Long | USA |
ETR Entergy Corp. | 1.58 mm | 15.87 k shares | 0.37 | Common equity | Long | USA |
SO Southern Company | 1.58 mm | 22.75 k shares | 0.37 | Common equity | Long | USA |
EQIX Equinix Inc | 1.58 mm | 1.90 k shares | 0.37 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.58 mm | 6.86 k shares | 0.37 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.58 mm | 11.64 k shares | 0.37 | Common equity | Long | USA |
AAPL Apple Inc | 1.57 mm | 8.54 k shares | 0.37 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.57 mm | 52.23 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.57 mm | 17.30 k shares | 0.37 | Common equity | Long | USA |
UNM Unum Group | 1.57 mm | 32.44 k shares | 0.37 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.56 mm | 34.13 k shares | 0.37 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.56 mm | 3.15 k shares | 0.37 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.55 mm | 73.27 k shares | 0.37 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.55 mm | 92.06 k shares | 0.37 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.55 mm | 8.01 k shares | 0.37 | Common equity | Long | USA |
PPL PPL Corp | 1.55 mm | 59.25 k shares | 0.37 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.55 mm | 62.26 k shares | 0.37 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.54 mm | 11.09 k shares | 0.36 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.54 mm | 5.89 k shares | 0.36 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.54 mm | 19.62 k shares | 0.36 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.53 mm | 18.06 k shares | 0.36 | Common equity | Long | USA |
MO Altria Group Inc. | 1.53 mm | 38.21 k shares | 0.36 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.53 mm | 25.59 k shares | 0.36 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.53 mm | 6.82 k shares | 0.36 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.53 mm | 41.73 k shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.53 mm | 13.65 k shares | 0.36 | Common equity | Long | USA |
PSA Public Storage | 1.52 mm | 5.38 k shares | 0.36 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.52 mm | 2.97 k shares | 0.36 | Common equity | Long | USA |
NI NiSource Inc | 1.52 mm | 58.57 k shares | 0.36 | Common equity | Long | USA |
FAST Fastenal Co. | 1.52 mm | 22.26 k shares | 0.36 | Common equity | Long | USA |
AM Antero Midstream Corp | 1.51 mm | 123.71 k shares | 0.36 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.51 mm | 7.77 k shares | 0.36 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.50 mm | 8.00 k shares | 0.35 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.50 mm | 53.59 k shares | 0.35 | Common equity | Long | USA |
Cigna Holding Co | 1.49 mm | 4.97 k shares | 0.35 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.49 mm | 21.68 k shares | 0.35 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.49 mm | 11.35 k shares | 0.35 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.49 mm | 25.67 k shares | 0.35 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.48 mm | 44.80 k shares | 0.35 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.48 mm | 6.97 k shares | 0.35 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.48 mm | 19.08 k shares | 0.35 | Common equity | Long | USA |
OLN Olin Corp. | 1.48 mm | 28.43 k shares | 0.35 | Common equity | Long | USA |
Aon plc, Class A
|
1.48 mm | 4.94 k shares | 0.35 | Common equity | Long | Ireland |
CVX Chevron Corp. | 1.48 mm | 10.01 k shares | 0.35 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.47 mm | 14.34 k shares | 0.35 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.47 mm | 50.71 k shares | 0.35 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.47 mm | 3.42 k shares | 0.35 | Common equity | Long | USA |
AFL Aflac Inc. | 1.46 mm | 17.32 k shares | 0.34 | Common equity | Long | USA |
SRE Sempra | 1.46 mm | 20.41 k shares | 0.34 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.46 mm | 9.19 k shares | 0.34 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.46 mm | 3.90 k shares | 0.34 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.45 mm | 18.01 k shares | 0.34 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.45 mm | 12.04 k shares | 0.34 | Common equity | Long | USA |
DOW Dow Inc | 1.44 mm | 26.92 k shares | 0.34 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.44 mm | 3.89 k shares | 0.34 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.43 mm | 15.10 k shares | 0.34 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.43 mm | 10.15 k shares | 0.34 | Common equity | Long | USA |
IT Gartner, Inc. | 1.43 mm | 3.12 k shares | 0.34 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.42 mm | 9.56 k shares | 0.33 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.42 mm | 45.08 k shares | 0.33 | Common equity | Long | USA |
SYF Synchrony Financial | 1.41 mm | 36.36 k shares | 0.33 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.41 mm | 42.50 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 1.41 mm | 5.86 k shares | 0.33 | Common equity | Long | USA |
EVRG Evergy Inc | 1.41 mm | 27.68 k shares | 0.33 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 1.40 mm | 17.08 k shares | 0.33 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.40 mm | 10.89 k shares | 0.33 | Common equity | Long | USA |
ZG Zillow Group Inc. | 1.39 mm | 24.45 k shares | 0.33 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.39 mm | 61.82 k shares | 0.33 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 1.38 mm | 15.72 k shares | 0.33 | Common equity | Long | USA |
WELL Welltower Inc. | 1.38 mm | 16.00 k shares | 0.33 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.38 mm | 47.43 k shares | 0.33 | Common equity | Long | USA |
Everest Group Ltd.
|
1.38 mm | 3.59 k shares | 0.33 | Common equity | Long | Bermuda |
EXC Exelon Corp. | 1.38 mm | 39.71 k shares | 0.33 | Common equity | Long | USA |
NTAP Netapp Inc | 1.38 mm | 15.79 k shares | 0.32 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.38 mm | 24.34 k shares | 0.32 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.36 mm | 27.20 k shares | 0.32 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.33 mm | 17.92 k shares | 0.31 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.33 mm | 5.99 k shares | 0.31 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.32 mm | 40.08 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.32 mm | 5.42 k shares | 0.31 | Common equity | Long | USA |
EQT EQT Corp | 1.32 mm | 37.21 k shares | 0.31 | Common equity | Long | USA |
Bunge Global SA
|
1.31 mm | 14.91 k shares | 0.31 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 1.31 mm | 17.64 k shares | 0.31 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.31 mm | 7.98 k shares | 0.31 | Common equity | Long | USA |
SYK Stryker Corp. | 1.31 mm | 3.89 k shares | 0.31 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.30 mm | 8.88 k shares | 0.31 | Common equity | Long | USA |
CMI Cummins Inc. | 1.29 mm | 5.40 k shares | 0.30 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.29 mm | 17.07 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 1.27 mm | 11.35 k shares | 0.30 | Common equity | Long | USA |
HUN Huntsman Corp | 1.27 mm | 51.72 k shares | 0.30 | Common equity | Long | USA |
MAS Masco Corp. | 1.27 mm | 18.85 k shares | 0.30 | Common equity | Long | USA |
DVA DaVita Inc | 1.27 mm | 11.70 k shares | 0.30 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.26 mm | 82.59 k shares | 0.30 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 1.26 mm | 1.26 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
ESI Element Solutions Inc | 1.26 mm | 56.55 k shares | 0.30 | Common equity | Long | USA |
STT State Street Corp. | 1.25 mm | 16.96 k shares | 0.30 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.24 mm | 8.85 k shares | 0.29 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.23 mm | 12.48 k shares | 0.29 | Common equity | Long | USA |
Garmin Ltd.
|
1.23 mm | 10.30 k shares | 0.29 | Common equity | Long | Switzerland |
Amdocs Ltd.
|
1.23 mm | 13.42 k shares | 0.29 | Common equity | Long | Guernsey |
Medtronic plc
|
1.22 mm | 13.99 k shares | 0.29 | Common equity | Long | Ireland |
STERIS plc
|
1.22 mm | 5.59 k shares | 0.29 | Common equity | Long | Ireland |
WPC W. P. Carey Inc | 1.22 mm | 19.74 k shares | 0.29 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.22 mm | 6.90 k shares | 0.29 | Common equity | Long | USA |