Fund profile
Tickers
JSTC
Fund manager
Total assets
$185.69 mm
Liabilities
$18.28 mm
Net assets
$167.41 mm
Number of holdings
651.00
JSTC stock data
Top 200 of 651 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 18.16 mm | 18.16 mm shares | 10.85 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.75 mm | 7.90 k shares | 2.24 | Common equity | Long | USA |
HRNNF Hydro One Ltd | 3.60 mm | 120.84 k shares | 2.15 | Common equity | Long | Canada |
V Visa Inc - Ordinary Shares | 3.49 mm | 12.36 k shares | 2.09 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.92 mm | 5.36 k shares | 1.74 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.86 mm | 11.38 k shares | 1.71 | Common equity | Long | USA |
AFL Aflac Inc. | 2.80 mm | 34.64 k shares | 1.67 | Common equity | Long | USA |
NTAP Netapp Inc | 2.74 mm | 30.71 k shares | 1.63 | Common equity | Long | USA |
GGG Graco Inc. | 2.65 mm | 29.03 k shares | 1.58 | Common equity | Long | USA |
DHR Danaher Corp. | 2.56 mm | 10.13 k shares | 1.53 | Common equity | Long | USA |
ADBE Adobe Inc | 2.50 mm | 4.47 k shares | 1.49 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.46 mm | 9.85 k shares | 1.47 | Common equity | Long | Netherlands |
CDW CDW Corp | 2.41 mm | 9.78 k shares | 1.44 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.30 mm | 8.36 k shares | 1.38 | Common equity | Long | USA |
AZN Astrazeneca plc | 2.25 mm | 17.81 k shares | 1.34 | Common equity | Long | UK |
XYL Xylem Inc | 2.24 mm | 17.67 k shares | 1.34 | Common equity | Long | USA |
VRSN Verisign Inc. | 2.23 mm | 11.40 k shares | 1.33 | Common equity | Long | USA |
DTE DTE Energy Co. | 2.12 mm | 89.11 k shares | 1.27 | Common equity | Long | Germany |
Takeda Pharmaceutical Co Ltd
|
2.04 mm | 69.69 k shares | 1.22 | Common equity | Long | Japan |
IT Gartner, Inc. | 1.90 mm | 4.08 k shares | 1.13 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 1.89 mm | 11.36 k shares | 1.13 | Common equity | Long | Canada |
SoftBank Corp
|
1.88 mm | 142.92 k shares | 1.13 | Common equity | Long | Japan |
GWW W.W. Grainger Inc. | 1.85 mm | 1.90 k shares | 1.11 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.78 mm | 4.62 k shares | 1.07 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.73 mm | 12.38 k shares | 1.03 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.70 mm | 6.58 k shares | 1.01 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.67 mm | 5.50 k shares | 1.00 | Common equity | Long | USA |
Henkel AG & Co KGaA
|
1.63 mm | 24.20 k shares | 0.98 | Common equity | Long | Germany |
PTC PTC Inc | 1.51 mm | 8.23 k shares | 0.90 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.48 mm | 47.05 k shares | 0.88 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.41 mm | 4.22 k shares | 0.84 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 1.41 mm | 26.69 k shares | 0.84 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.40 mm | 24.89 k shares | 0.84 | Common equity | Long | USA |
FERG Ferguson Plc. | 1.40 mm | 6.61 k shares | 0.83 | Common equity | Long | UK |
LII Lennox International Inc | 1.39 mm | 2.95 k shares | 0.83 | Common equity | Long | USA |
Aon PLC
|
1.37 mm | 4.35 k shares | 0.82 | Common equity | Long | USA |
Denso Corp
|
1.32 mm | 71.65 k shares | 0.79 | Common equity | Long | Japan |
BR Broadridge Financial Solutions, Inc. | 1.29 mm | 6.33 k shares | 0.77 | Common equity | Long | USA |
Taiwan Mobile Co Ltd
|
1.21 mm | 387.64 k shares | 0.73 | Common equity | Long | Taiwan |
MCO Moody`s Corp. | 1.19 mm | 3.15 k shares | 0.71 | Common equity | Long | USA |
POOL Pool Corporation | 1.18 mm | 2.97 k shares | 0.71 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.11 mm | 4.91 k shares | 0.66 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 1.07 mm | 614.49 k shares | 0.64 | Common equity | Long | Singapore |
MediaTek Inc
|
1.07 mm | 29.73 k shares | 0.64 | Common equity | Long | Taiwan |
ASE Technology Holding Co Ltd
|
1.07 mm | 243.24 k shares | 0.64 | Common equity | Long | Taiwan |
PGR Progressive Corp. | 1.06 mm | 5.61 k shares | 0.64 | Common equity | Long | USA |
Telefonica Brasil SA
|
1.04 mm | 94.64 k shares | 0.62 | Common equity | Long | Brazil |
AKAM Akamai Technologies Inc | 997.28 k | 8.99 k shares | 0.60 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 995.28 k | 798.00 shares | 0.59 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 983.92 k | 10.51 k shares | 0.59 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 969.67 k | 3.56 k shares | 0.58 | Common equity | Long | UK |
Brambles Ltd
|
964.10 k | 98.25 k shares | 0.58 | Common equity | Long | Australia |
YAMAZAKI BAKING COM NPV
|
957.29 k | 40.65 k shares | 0.57 | Common equity | Long | Japan |
ACGL Arch Capital Group Ltd | 933.18 k | 10.65 k shares | 0.56 | Common equity | Long | Bermuda |
PANW Palo Alto Networks Inc | 929.48 k | 2.99 k shares | 0.56 | Common equity | Long | USA |
Symrise AG
|
929.03 k | 9.08 k shares | 0.55 | Common equity | Long | Germany |
GEHC GE HealthCare Technologies Inc | 919.01 k | 10.07 k shares | 0.55 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 905.67 k | 15.00 k shares | 0.54 | Common equity | Long | Belgium |
BRO Brown & Brown, Inc. | 878.31 k | 10.43 k shares | 0.52 | Common equity | Long | USA |
America Movil SAB de CV
|
878.19 k | 937.31 k shares | 0.52 | Common equity | Long | Mexico |
Chunghwa Telecom Co Ltd
|
832.19 k | 218.30 k shares | 0.50 | Common equity | Long | Taiwan |
Royalty Pharma PLC
|
797.00 k | 26.27 k shares | 0.48 | Common equity | Long | USA |
HLN Haleon plc | 766.62 k | 182.85 k shares | 0.46 | Common equity | Long | UK |
Malayan Banking Bhd
|
726.62 k | 361.82 k shares | 0.43 | Common equity | Long | Malaysia |
WAT Waters Corp. | 724.78 k | 2.15 k shares | 0.43 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 717.50 k | 3.74 k shares | 0.43 | Common equity | Long | USA |
MSCI MSCI Inc | 678.77 k | 1.21 k shares | 0.41 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 674.79 k | 1.88 k shares | 0.40 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 669.93 k | 10.51 k shares | 0.40 | Common equity | Long | USA |
SPLK Splunk Inc | 650.19 k | 4.16 k shares | 0.39 | Common equity | Long | USA |
VOD Vodafone Group plc | 925.31 k | 188.80 k shares | 0.37 | Common equity | Long | South Africa |
VOD Vodafone Group plc | 626.13 k | 716.13 k shares | 0.37 | Common equity | Long | UK |
NIPPN CORPORATION NPV
|
586.77 k | 36.93 k shares | 0.35 | Common equity | Long | Japan |
EDION CORP NPV
|
576.83 k | 56.17 k shares | 0.34 | Common equity | Long | Japan |
Disco Corp
|
570.40 k | 1.77 k shares | 0.34 | Common equity | Long | Japan |
AMS American Shared Hospital Services | 564.05 k | 9.59 k shares | 0.34 | Common equity | Long | Spain |
LANC Lancaster Colony Corp. | 548.75 k | 2.65 k shares | 0.33 | Common equity | Long | USA |
Otsuka Holdings Co Ltd
|
537.57 k | 13.23 k shares | 0.32 | Common equity | Long | Japan |
Unicharm Corp
|
526.96 k | 15.85 k shares | 0.31 | Common equity | Long | Japan |
HUBS HubSpot Inc | 525.37 k | 849.00 shares | 0.31 | Common equity | Long | USA |
TEF Telefonica S.A | 523.88 k | 127.63 k shares | 0.31 | Common equity | Long | Spain |
NBIX Neurocrine Biosciences, Inc. | 523.03 k | 4.01 k shares | 0.31 | Common equity | Long | USA |
GREAT WALL MOTOR 'H'CNY1
|
520.87 k | 460.25 k shares | 0.31 | Common equity | Long | China |
KEWPIE CORP NPV
|
514.43 k | 27.59 k shares | 0.31 | Common equity | Long | Japan |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 489.64 k | 5.68 k shares | 0.29 | Common equity | Long | USA |
Celltrion Inc
|
488.52 k | 3.62 k shares | 0.29 | Common equity | Long | Korea, Republic of |
WEG SA
|
484.29 k | 65.03 k shares | 0.29 | Common equity | Long | Brazil |
REA Group Ltd
|
462.23 k | 3.66 k shares | 0.28 | Common equity | Long | Australia |
Nissin Foods Holdings Co Ltd
|
459.17 k | 15.70 k shares | 0.27 | Common equity | Long | Japan |
DT Dynatrace Inc | 438.52 k | 8.85 k shares | 0.26 | Common equity | Long | USA |
ERF Enerplus Corporation | 437.03 k | 7.31 k shares | 0.26 | Common equity | Long | Luxembourg |
London Stock Exchange Group PLC
|
429.68 k | 3.83 k shares | 0.26 | Common equity | Long | UK |
Kone Oyj
|
406.74 k | 8.31 k shares | 0.24 | Common equity | Long | Finland |
TECH Bio-Techne Corp | 404.05 k | 5.49 k shares | 0.24 | Common equity | Long | USA |
Universal Music Group NV
|
399.52 k | 13.25 k shares | 0.24 | Common equity | Long | Netherlands |
GO Grocery Outlet Holding Corp | 395.88 k | 15.35 k shares | 0.24 | Common equity | Long | USA |
Cochlear Ltd
|
395.83 k | 1.74 k shares | 0.24 | Common equity | Long | Australia |
Knorr-Bremse AG
|
374.11 k | 5.35 k shares | 0.22 | Common equity | Long | Germany |
NIDEC CORP
|
369.32 k | 9.73 k shares | 0.22 | Common equity | Long | Japan |
JDE Peet's NV
|
350.65 k | 15.33 k shares | 0.21 | Common equity | Long | Netherlands |
AZZ AZZ Inc | 344.27 k | 4.73 k shares | 0.21 | Common equity | Long | USA |
NAVER Corp
|
342.23 k | 2.34 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Informa PLC
|
330.58 k | 32.26 k shares | 0.20 | Common equity | Long | UK |
ALLE Allegion plc | 320.31 k | 2.51 k shares | 0.19 | Common equity | Long | Ireland |
First American Government Obligations Fund | 303.42 k | 303.42 k shares | 0.18 | Short-term investment vehicle | Long | USA |
Nippon Paint Holdings Co Ltd
|
297.63 k | 40.11 k shares | 0.18 | Common equity | Long | Japan |
IGM FINANCIAL INC
|
297.58 k | 11.32 k shares | 0.18 | Common equity | Long | Canada |
AXTA Axalta Coating Systems Ltd | 294.37 k | 8.99 k shares | 0.18 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 283.32 k | 633.00 shares | 0.17 | Common equity | Long | USA |
AIA Group Ltd
|
265.67 k | 32.70 k shares | 0.16 | Common equity | Long | Hong Kong |
TNC Tennant Co. | 263.85 k | 2.33 k shares | 0.16 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 263.23 k | 1.68 k shares | 0.16 | Common equity | Long | USA |
Smith & Nephew PLC
|
259.76 k | 19.74 k shares | 0.16 | Common equity | Long | UK |
AWR American States Water Co. | 249.36 k | 3.49 k shares | 0.15 | Common equity | Long | USA |
Samsung Card Co Ltd
|
248.58 k | 8.82 k shares | 0.15 | Common equity | Long | Korea, Republic of |
VRTS Virtus Investment Partners Inc | 238.82 k | 1.03 k shares | 0.14 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 238.72 k | 2.37 k shares | 0.14 | Common equity | Long | USA |
Asahi Kasei Corp
|
238.03 k | 34.21 k shares | 0.14 | Common equity | Long | Japan |
Rede D'Or Sao Luiz SA
|
236.39 k | 46.48 k shares | 0.14 | Common equity | Long | Brazil |
WEX WEX Inc | 232.69 k | 1.06 k shares | 0.14 | Common equity | Long | USA |
Asahi Group Holdings Ltd
|
230.95 k | 6.73 k shares | 0.14 | Common equity | Long | Japan |
X United States Steel Corp. | 230.74 k | 8.79 k shares | 0.14 | Common equity | Long | Canada |
AHT Ashford Hospitality Trust Inc | 228.26 k | 3.18 k shares | 0.14 | Common equity | Long | UK |
ATR Aptargroup Inc. | 226.42 k | 1.61 k shares | 0.14 | Common equity | Long | USA |
BOC Hong Kong Holdings Ltd
|
215.53 k | 81.71 k shares | 0.13 | Common equity | Long | Hong Kong |
BAP Credicorp Ltd | 213.77 k | 1.25 k shares | 0.13 | Common equity | Long | Peru |
Computershare Ltd
|
212.22 k | 12.57 k shares | 0.13 | Common equity | Long | Australia |
President Chain Store Corp
|
202.31 k | 23.73 k shares | 0.12 | Common equity | Long | Taiwan |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 199.97 k | 5.93 k shares | 0.12 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 199.95 k | 654.00 shares | 0.12 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 198.47 k | 4.61 k shares | 0.12 | Common equity | Long | USA |
MTG MGIC Investment Corp | 196.10 k | 9.86 k shares | 0.12 | Common equity | Long | USA |
SXI Standex International Corp. | 196.01 k | 1.13 k shares | 0.12 | Common equity | Long | USA |
FUL H.B. Fuller Company | 195.33 k | 2.46 k shares | 0.12 | Common equity | Long | USA |
Deutsche Boerse AG
|
194.63 k | 929.00 shares | 0.12 | Common equity | Long | Germany |
SON Sonoco Products Co. | 193.17 k | 3.41 k shares | 0.12 | Common equity | Long | USA |
LNW Light & Wonder Inc | 190.87 k | 1.90 k shares | 0.11 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 190.32 k | 312.00 shares | 0.11 | Common equity | Long | Netherlands |
LY Corp
|
187.78 k | 68.07 k shares | 0.11 | Common equity | Long | Japan |
KFY Korn Ferry | 185.51 k | 2.91 k shares | 0.11 | Common equity | Long | USA |
GF Securities Co Ltd
|
180.41 k | 167.34 k shares | 0.11 | Common equity | Long | China |
Nitori Holdings Co Ltd
|
180.05 k | 1.23 k shares | 0.11 | Common equity | Long | Japan |
Techtronic Industries Co Ltd
|
179.32 k | 16.57 k shares | 0.11 | Common equity | Long | Hong Kong |
WuXi AppTec Co Ltd
|
178.28 k | 28.66 k shares | 0.11 | Common equity | Long | China |
MDC M.D.C. Holdings, Inc. | 176.94 k | 2.82 k shares | 0.11 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 175.35 k | 1.37 k shares | 0.10 | Common equity | Long | USA |
Yuanta Financial Holding Co Ltd
|
174.11 k | 200.49 k shares | 0.10 | Common equity | Long | Taiwan |
SPK SPK Acquisition Corp. | 172.90 k | 55.98 k shares | 0.10 | Common equity | Long | New Zealand |
BLD TopBuild Corp | 170.61 k | 424.00 shares | 0.10 | Common equity | Long | USA |
EZAKI GLICO CO NPV
|
170.40 k | 5.71 k shares | 0.10 | Common equity | Long | Japan |
Auren Energia SA
|
168.17 k | 64.92 k shares | 0.10 | Common equity | Long | Brazil |
QTWO Q2 Holdings Inc | 167.77 k | 3.63 k shares | 0.10 | Common equity | Long | USA |
Quanta Computer Inc
|
165.54 k | 22.55 k shares | 0.10 | Common equity | Long | Taiwan |
RHI Robert Half Inc | 164.98 k | 2.05 k shares | 0.10 | Common equity | Long | USA |
Megmilk Snow Brand Co Ltd
|
163.29 k | 10.87 k shares | 0.10 | Common equity | Long | Japan |
IGT International Game Technology PLC | 161.99 k | 5.96 k shares | 0.10 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 161.58 k | 2.42 k shares | 0.10 | Common equity | Long | USA |
G Genpact Ltd | 159.22 k | 4.68 k shares | 0.10 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 157.48 k | 1.44 k shares | 0.09 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 156.09 k | 35.32 k shares | 0.09 | Common equity | Long | USA |
SCSC Scansource, Inc. | 154.81 k | 3.58 k shares | 0.09 | Common equity | Long | USA |
LNC Lincoln National Corp. | 151.99 k | 5.52 k shares | 0.09 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 151.79 k | 1.87 k shares | 0.09 | Common equity | Long | USA |
ENS Enersys | 151.69 k | 1.65 k shares | 0.09 | Common equity | Long | USA |
Kesko Oyj
|
151.69 k | 7.94 k shares | 0.09 | Common equity | Long | Finland |
Recruit Holdings Co Ltd
|
151.03 k | 3.74 k shares | 0.09 | Common equity | Long | Japan |
Whitbread PLC
|
148.32 k | 3.55 k shares | 0.09 | Common equity | Long | UK |
Tokyu Fudosan Holdings Corp
|
148.01 k | 22.55 k shares | 0.09 | Common equity | Long | Japan |
Element Fleet Management Corp
|
146.57 k | 8.78 k shares | 0.09 | Common equity | Long | Canada |
Nitto Denko Corp
|
146.26 k | 1.59 k shares | 0.09 | Common equity | Long | Japan |
IBP Installed Building Products Inc | 145.99 k | 611.00 shares | 0.09 | Common equity | Long | USA |
Gjensidige Forsikring ASA
|
143.99 k | 9.11 k shares | 0.09 | Common equity | Long | Norway |
Logitech International SA
|
142.84 k | 1.61 k shares | 0.09 | Common equity | Long | Switzerland |
FIRST NATIONAL FINANCIAL COR
|
137.26 k | 4.63 k shares | 0.08 | Common equity | Long | Canada |
BDC Belden Inc | 137.14 k | 1.61 k shares | 0.08 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 136.88 k | 1.83 k shares | 0.08 | Common equity | Long | USA |
Lottery Corp Ltd/The
|
136.61 k | 41.30 k shares | 0.08 | Common equity | Long | Australia |
CSGS CSG Systems International Inc. | 136.18 k | 2.50 k shares | 0.08 | Common equity | Long | USA |
PHOENIX GP HDGS PL ORD GBP0.10
|
135.22 k | 21.50 k shares | 0.08 | Common equity | Long | UK |
THRM Gentherm Inc - Ordinary Shares | 135.10 k | 2.38 k shares | 0.08 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 134.32 k | 2.81 k shares | 0.08 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 134.32 k | 889.00 shares | 0.08 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 134.05 k | 758.00 shares | 0.08 | Common equity | Long | USA |
RDN Radian Group, Inc. | 133.32 k | 4.58 k shares | 0.08 | Common equity | Long | USA |
WILL SEMICONDUCTOR A CNY1
|
132.12 k | 9.90 k shares | 0.08 | Common equity | Long | China |
EIG Employers Holdings Inc | 130.18 k | 2.85 k shares | 0.08 | Common equity | Long | USA |
CGNX Cognex Corp. | 128.92 k | 3.27 k shares | 0.08 | Common equity | Long | USA |
3i Group PLC
|
127.78 k | 4.09 k shares | 0.08 | Common equity | Long | UK |
AL Air Lease Corp - Ordinary Shares | 127.76 k | 3.19 k shares | 0.08 | Common equity | Long | USA |
Britvic PLC
|
127.68 k | 11.88 k shares | 0.08 | Common equity | Long | UK |
CNM Core & Main Inc - Ordinary Shares | 127.06 k | 2.66 k shares | 0.08 | Common equity | Long | USA |
NVT nVent Electric plc | 126.56 k | 1.88 k shares | 0.08 | Common equity | Long | UK |
PRLB Proto Labs Inc | 125.90 k | 3.46 k shares | 0.08 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 125.78 k | 6.91 k shares | 0.08 | Common equity | Long | USA |
UCB SA
|
125.74 k | 1.09 k shares | 0.08 | Common equity | Long | Belgium |
SEE Sealed Air Corp. | 124.59 k | 3.57 k shares | 0.07 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 124.45 k | 3.67 k shares | 0.07 | Common equity | Long | USA |
TRS Trimas Corporation | 122.29 k | 5.20 k shares | 0.07 | Common equity | Long | USA |
ZD Ziff Davis Inc | 121.71 k | 1.77 k shares | 0.07 | Common equity | Long | USA |
Far EasTone Telecommunications Co Ltd
|
121.49 k | 48.79 k shares | 0.07 | Common equity | Long | Taiwan |