Fund profile
Tickers
IJMAX, IJMIX, IJMSX, IJPMX
Fund manager
Total assets
$289.77 mm
Liabilities
$908.42 k
Net assets
$288.86 mm
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
L Loews Corp. | 5.80 mm | 91.67 k shares | 2.01 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.40 mm | 16.38 k shares | 1.87 | Common equity | Long | USA |
HUBB Hubbell Inc. | 4.96 mm | 15.81 k shares | 1.72 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 4.78 mm | 59.93 k shares | 1.65 | Common equity | Long | Bermuda |
COR Cencora Inc. | 4.68 mm | 26.01 k shares | 1.62 | Common equity | Long | USA |
SNA Snap-on, Inc. | 4.65 mm | 18.22 k shares | 1.61 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 4.63 mm | 57.42 k shares | 1.60 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 4.61 mm | 86.72 k shares | 1.59 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 4.59 mm | 11.19 k shares | 1.59 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.57 mm | 135.75 k shares | 1.58 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 4.54 mm | 61.18 k shares | 1.57 | Common equity | Long | USA |
MTB M & T Bank Corp | 4.46 mm | 35.29 k shares | 1.54 | Common equity | Long | USA |
CDW CDW Corp | 4.35 mm | 21.54 k shares | 1.50 | Common equity | Long | USA |
AME Ametek Inc | 4.23 mm | 28.61 k shares | 1.46 | Common equity | Long | USA |
ITT ITT Inc | 4.19 mm | 42.83 k shares | 1.45 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.16 mm | 41.47 k shares | 1.44 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.08 mm | 22.43 k shares | 1.41 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 4.01 mm | 9.81 k shares | 1.39 | Common equity | Long | USA |
LKQ LKQ Corp | 3.94 mm | 79.58 k shares | 1.36 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.93 mm | 25.35 k shares | 1.36 | Common equity | Long | USA |
RF Regions Financial Corp. | 3.85 mm | 224.07 k shares | 1.33 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.85 mm | 238.50 k shares | 1.33 | Common equity | Long | USA |
RPM RPM International, Inc. | 3.73 mm | 39.39 k shares | 1.29 | Common equity | Long | USA |
PKG Packaging Corp Of America | 3.73 mm | 24.30 k shares | 1.29 | Common equity | Long | USA |
JBL Jabil Inc | 3.58 mm | 28.19 k shares | 1.24 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.57 mm | 50.38 k shares | 1.24 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 3.57 mm | 57.43 k shares | 1.24 | Common equity | Long | USA |
STT State Street Corp. | 3.54 mm | 52.81 k shares | 1.22 | Common equity | Long | USA |
AZO Autozone Inc. | 3.53 mm | 1.39 k shares | 1.22 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 3.51 mm | 2.54 k shares | 1.21 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.47 mm | 60.58 k shares | 1.20 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.43 mm | 329.38 k shares | 1.19 | Common equity | Long | USA |
MIDD Middleby Corp. | 3.37 mm | 26.35 k shares | 1.17 | Common equity | Long | USA |
DOV Dover Corp. | 3.25 mm | 23.32 k shares | 1.13 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 3.16 mm | 27.24 k shares | 1.09 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.12 mm | 12.02 k shares | 1.08 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 3.04 mm | 99.13 k shares | 1.05 | Common equity | Long | USA |
USFD US Foods Holding Corp | 3.04 mm | 76.50 k shares | 1.05 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 2.96 mm | 68.67 k shares | 1.02 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.96 mm | 109.37 k shares | 1.02 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.94 mm | 17.24 k shares | 1.02 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.93 mm | 26.15 k shares | 1.02 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.90 mm | 114.65 k shares | 1.01 | Common equity | Long | USA |
IEX Idex Corporation | 2.88 mm | 13.85 k shares | 1.00 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.80 mm | 33.39 k shares | 0.97 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 2.80 mm | 55.62 k shares | 0.97 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 2.74 mm | 21.14 k shares | 0.95 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 2.73 mm | 42.98 k shares | 0.94 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.71 mm | 162.56 k shares | 0.94 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.69 mm | 51.75 k shares | 0.93 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 2.66 mm | 2.66 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.57 mm | 100.87 k shares | 0.89 | Common equity | Long | USA |
AMH American Homes 4 Rent | 2.56 mm | 76.10 k shares | 0.89 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.55 mm | 34.55 k shares | 0.88 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.55 mm | 80.67 k shares | 0.88 | Common equity | Long | USA |
TKR Timken Co. | 2.54 mm | 34.62 k shares | 0.88 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 2.52 mm | 33.89 k shares | 0.87 | Common equity | Long | USA |
RYN Rayonier Inc. | 2.52 mm | 88.48 k shares | 0.87 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.51 mm | 12.50 k shares | 0.87 | Common equity | Long | USA |
CRI Carters Inc | 2.49 mm | 36.08 k shares | 0.86 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.39 mm | 19.60 k shares | 0.83 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.39 mm | 23.16 k shares | 0.83 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 2.38 mm | 16.62 k shares | 0.82 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.38 mm | 9.46 k shares | 0.82 | Common equity | Long | USA |
EIX Edison International | 2.37 mm | 37.37 k shares | 0.82 | Common equity | Long | USA |
KR Kroger Co. | 2.25 mm | 50.39 k shares | 0.78 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.24 mm | 15.50 k shares | 0.77 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.20 mm | 28.24 k shares | 0.76 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.16 mm | 15.35 k shares | 0.75 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.14 mm | 12.47 k shares | 0.74 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.10 mm | 7.73 k shares | 0.73 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 2.10 mm | 119.30 k shares | 0.73 | Common equity | Long | USA |
GL Globe Life Inc | 2.05 mm | 18.88 k shares | 0.71 | Common equity | Long | USA |
POST Post Holdings Inc | 2.05 mm | 23.93 k shares | 0.71 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.97 mm | 28.29 k shares | 0.68 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.92 mm | 56.72 k shares | 0.66 | Common equity | Long | USA |
DFS Discover Financial Services | 1.90 mm | 21.94 k shares | 0.66 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.87 mm | 31.51 k shares | 0.65 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.86 mm | 31.19 k shares | 0.64 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.81 mm | 7.67 k shares | 0.63 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.77 mm | 20.66 k shares | 0.61 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.72 mm | 16.40 k shares | 0.60 | Common equity | Long | USA |
BALL Ball Corp. | 1.71 mm | 34.42 k shares | 0.59 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.69 mm | 31.17 k shares | 0.58 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 1.65 mm | 51.46 k shares | 0.57 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.64 mm | 78.92 k shares | 0.57 | Common equity | Long | USA |
TPR Tapestry Inc | 1.61 mm | 55.84 k shares | 0.56 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.59 mm | 22.92 k shares | 0.55 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.57 mm | 13.27 k shares | 0.54 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.54 mm | 6.02 k shares | 0.53 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.53 mm | 30.73 k shares | 0.53 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.47 mm | 11.68 k shares | 0.51 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.44 mm | 11.17 k shares | 0.50 | Common equity | Long | USA |
NWL Newell Brands Inc | 1.44 mm | 158.97 k shares | 0.50 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.37 mm | 6.44 k shares | 0.47 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.34 mm | 14.75 k shares | 0.46 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.29 mm | 26.07 k shares | 0.45 | Common equity | Long | USA |
VTR Ventas Inc | 1.24 mm | 29.32 k shares | 0.43 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.20 mm | 74.48 k shares | 0.41 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.18 mm | 43.69 k shares | 0.41 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.18 mm | 9.40 k shares | 0.41 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.16 mm | 31.08 k shares | 0.40 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 809.47 k | 25.22 k shares | 0.28 | Common equity | Long | USA |