Fund profile
Tickers
JECIX
Fund manager
Total assets
$1.35B
Liabilities
$214.56K
Net assets
$1.35B
Number of holdings
405
Top 200 of 405 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 04/22 0.00000 | 34.3M | 34.3M principal | 2.54 | Debt | Long | USA |
JH COLLATERAL | 11.85M | 1.19M shares | 0.88 | Short-term investment vehicle | Long | USA |
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 04/22 0.00000 | 10M | 10M principal | 0.74 | Debt | Long | USA |
TRGP Targa Resources Corp | 9.66M | 128K shares | 0.71 | Common equity | Long | USA |
CPT Camden Property Trust | 9.49M | 57.11K shares | 0.70 | Common equity | Long | USA |
AA Alcoa Corp | 9.26M | 102.85K shares | 0.68 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 8.79M | 105.41K shares | 0.65 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 8.6M | 267.1K shares | 0.64 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 8.49M | 8.49M principal | 0.63 | Repurchase agreement | Long | USA |
WOLF Wolfspeed Inc | 7.86M | 69.05K shares | 0.58 | Common equity | Long | USA |
CGNX Cognex Corp. | 7.63M | 98.9K shares | 0.56 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 7.28M | 90.52K shares | 0.54 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 7.19M | 29.24K shares | 0.53 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 7.05M | 333.6K shares | 0.52 | Common equity | Long | USA |
FHN First Horizon Corporation | 7.01M | 298.37K shares | 0.52 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 6.91M | 107.06K shares | 0.51 | Common equity | Long | USA |
FICO Fair, Isaac Corp. | 6.85M | 14.68K shares | 0.51 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 6.76M | 28.23K shares | 0.50 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 6.68M | 89.54K shares | 0.49 | Common equity | Long | USA |
GGG Graco Inc. | 6.63M | 95.09K shares | 0.49 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 6.58M | 128.72K shares | 0.49 | Common equity | Long | USA |
Y Alleghany Corp. | 6.47M | 7.63K shares | 0.48 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 6.43M | 35.05K shares | 0.48 | Common equity | Long | USA |
LSI Life Storage, Inc. | 6.42M | 45.71K shares | 0.47 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 6.27M | 79.4K shares | 0.46 | Common equity | Long | USA |
AZPN Aspen Technology Inc | 6.17M | 37.29K shares | 0.46 | Common equity | Long | USA |
SCI Service Corp. International | 6.08M | 92.3K shares | 0.45 | Common equity | Long | USA |
ACM AECOM | 6.07M | 79.01K shares | 0.45 | Common equity | Long | USA |
RPM RPM International, Inc. | 5.91M | 72.6K shares | 0.44 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 5.91M | 40.77K shares | 0.44 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 5.9M | 22.43K shares | 0.44 | Common equity | Long | USA |
EQT EQT Corp | 5.8M | 168.5K shares | 0.43 | Common equity | Long | USA |
GME Gamestop Corporation | 5.75M | 34.53K shares | 0.43 | Common equity | Long | USA |
WBS Webster Financial Corp. | 5.65M | 100.64K shares | 0.42 | Common equity | Long | USA |
LAMR Lamar Advertising Co | 5.65M | 48.61K shares | 0.42 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 5.64M | 37.92K shares | 0.42 | Common equity | Long | USA |
WSO Watsco Inc. | 5.61M | 18.41K shares | 0.41 | Common equity | Long | USA |
HUBB Hubbell Inc. | 5.6M | 30.46K shares | 0.41 | Common equity | Long | USA |
X United States Steel Corp. | 5.5M | 145.76K shares | 0.41 | Common equity | Long | USA |
RGEN Repligen Corp. | 5.42M | 28.8K shares | 0.40 | Common equity | Long | USA |
AFG American Financial Group Inc | 5.39M | 37.05K shares | 0.40 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 5.36M | 34.42K shares | 0.40 | Common equity | Long | Ireland |
AXON Axon Enterprise Inc | 5.27M | 38.27K shares | 0.39 | Common equity | Long | USA |
CIEN CIENA Corp. | 5.23M | 86.34K shares | 0.39 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 5.17M | 36.58K shares | 0.38 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 5.16M | 59.99K shares | 0.38 | Common equity | Long | USA |
OC Owens Corning | 5.15M | 56.27K shares | 0.38 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 5.14M | 76.1K shares | 0.38 | Common equity | Long | USA |
MIDD Middleby Corp. | 5.11M | 31.15K shares | 0.38 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 5.09M | 16.95K shares | 0.38 | Common equity | Long | USA |
TTC Toro Co. | 5.02M | 58.67K shares | 0.37 | Common equity | Long | USA |
AGCO AGCO Corp. | 4.99M | 34.2K shares | 0.37 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 4.98M | 53.15K shares | 0.37 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 4.97M | 30.13K shares | 0.37 | Common equity | Long | USA |
FIVE Five Below Inc | 4.97M | 31.38K shares | 0.37 | Common equity | Long | USA |
JBL Jabil Inc | 4.96M | 80.3K shares | 0.37 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 4.89M | 35.27K shares | 0.36 | Common equity | Long | USA |
LII Lennox International Inc | 4.86M | 18.85K shares | 0.36 | Common equity | Long | USA |
LEA Lear Corp. | 4.76M | 33.4K shares | 0.35 | Common equity | Long | USA |
SYNH Syneos Health Inc | 4.7M | 58.11K shares | 0.35 | Common equity | Long | USA |
AKR Acadia Realty Trust | 4.7M | 87.97K shares | 0.35 | Common equity | Long | USA |
KSS Kohl`s Corp. | 4.7M | 77.76K shares | 0.35 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc | 4.69M | 92.94K shares | 0.35 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 4.68M | 76.75K shares | 0.35 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 4.66M | 31.08K shares | 0.34 | Common equity | Long | USA |
FSLR First Solar Inc | 4.61M | 55.11K shares | 0.34 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 4.61M | 22.67K shares | 0.34 | Common equity | Long | USA |
OGE Oge Energy Corp. | 4.58M | 112.22K shares | 0.34 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 4.57M | 22.21K shares | 0.34 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.53M | 32.91K shares | 0.34 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 4.53M | 25.24K shares | 0.33 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 4.51M | 38.03K shares | 0.33 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 4.5M | 72.61K shares | 0.33 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 4.49M | 58.76K shares | 0.33 | Common equity | Long | USA |
WEX WEX Inc | 4.48M | 25.13K shares | 0.33 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 4.43M | 61.86K shares | 0.33 | Common equity | Long | USA |
NNN National Retail Properties Inc | 4.43M | 98.47K shares | 0.33 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 4.42M | 52.22K shares | 0.33 | Common equity | Long | USA |
WWD Woodward Inc | 4.41M | 35.34K shares | 0.33 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 4.41M | 31.85K shares | 0.33 | Common equity | Long | USA |
NVST Envista Holdings Corp | 4.41M | 90.47K shares | 0.33 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 4.41M | 86.55K shares | 0.33 | Common equity | Long | USA |
SYNA Synaptics Inc | 4.4M | 22.08K shares | 0.33 | Common equity | Long | USA |
CHE Chemed Corp. | 4.37M | 8.63K shares | 0.32 | Common equity | Long | USA |
ACC American Campus Communities Inc. | 4.37M | 78.02K shares | 0.32 | Common equity | Long | USA |
MAT Mattel, Inc. | 4.36M | 196.34K shares | 0.32 | Common equity | Long | USA |
PEN Penumbra Inc | 4.35M | 19.57K shares | 0.32 | Common equity | Long | USA |
ATR Aptargroup Inc. | 4.34M | 36.9K shares | 0.32 | Common equity | Long | USA |
IIVI Ii-Vi Inc. | 4.32M | 59.53K shares | 0.32 | Common equity | Long | USA |
NOV NOV Inc | 4.31M | 219.67K shares | 0.32 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 4.3M | 166.55K shares | 0.32 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 4.28M | 19.3K shares | 0.32 | Common equity | Long | USA |
KBR KBR Inc | 4.28M | 78.18K shares | 0.32 | Common equity | Long | USA |
NYT New York Times Co. | 4.27M | 93.12K shares | 0.32 | Common equity | Long | USA |
UGI UGI Corp. | 4.25M | 117.42K shares | 0.31 | Common equity | Long | USA |
RRC Range Resources Corp | 4.24M | 139.6K shares | 0.31 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 4.24M | 82.51K shares | 0.31 | Common equity | Long | UK |
TREX TREX Co., Inc. | 4.21M | 64.49K shares | 0.31 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 4.18M | 134.07K shares | 0.31 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 4.16M | 15.2K shares | 0.31 | Common equity | Long | USA |
G Genpact Ltd | 4.15M | 95.31K shares | 0.31 | Common equity | Long | USA |
MASI Masimo Corp | 4.15M | 28.49K shares | 0.31 | Common equity | Long | USA |
WU Western Union Company | 4.13M | 220.15K shares | 0.30 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.12M | 37.67K shares | 0.30 | Common equity | Long | USA |
OLN Olin Corp. | 4.12M | 78.84K shares | 0.30 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 4.12M | 35.41K shares | 0.30 | Common equity | Long | USA |
ORI Old Republic International Corp. | 4.12M | 159.12K shares | 0.30 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 4.1M | 20.68K shares | 0.30 | Common equity | Long | USA |
M Macy`s Inc | 4.07M | 167.21K shares | 0.30 | Common equity | Long | USA |
CABO Cable One Inc | 4.07M | 2.78K shares | 0.30 | Common equity | Long | USA |
OLED Universal Display Corp. | 4.03M | 24.16K shares | 0.30 | Common equity | Long | USA |
XPO XPO Logistics Inc | 4.03M | 55.32K shares | 0.30 | Common equity | Long | USA |
STOR Store Capital Corp | 4.02M | 137.65K shares | 0.30 | Common equity | Long | USA |
VOYA Voya Financial Inc | 4.01M | 60.37K shares | 0.30 | Common equity | Long | USA |
EXEL Exelixis Inc | 4M | 176.33K shares | 0.30 | Common equity | Long | USA |
CNXC Concentrix Corporation | 3.98M | 23.91K shares | 0.29 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 3.97M | 81.09K shares | 0.29 | Common equity | Long | USA |
FAF First American Financial Corp | 3.97M | 61.17K shares | 0.29 | Common equity | Long | USA |
SF Stifel Financial Corp. | 3.97M | 58.4K shares | 0.29 | Common equity | Long | USA |
PDCE PDC Energy Inc | 3.96M | 54.43K shares | 0.29 | Common equity | Long | USA |
GXO GXO Logistics Inc | 3.94M | 55.29K shares | 0.29 | Common equity | Long | USA |
EHC Encompass Health Corp | 3.94M | 55.45K shares | 0.29 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 3.93M | 40.29K shares | 0.29 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 3.92M | 13K shares | 0.29 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 3.91M | 42.43K shares | 0.29 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.9M | 24.6K shares | 0.29 | Common equity | Long | Bermuda |
GNTX Gentex Corp. | 3.84M | 131.81K shares | 0.28 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 3.83M | 29.46K shares | 0.28 | Common equity | Long | USA |
COHR Coherent Inc. | 3.78M | 13.84K shares | 0.28 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 3.77M | 23.9K shares | 0.28 | Common equity | Long | USA |
OSK Oshkosh Corp | 3.75M | 37.25K shares | 0.28 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 3.71M | 19.6K shares | 0.27 | Common equity | Long | USA |
BRKR Bruker Corp | 3.67M | 57.01K shares | 0.27 | Common equity | Long | USA |
ITT ITT Inc | 3.61M | 48.03K shares | 0.27 | Common equity | Long | USA |
UNM Unum Group | 3.59M | 113.94K shares | 0.27 | Common equity | Long | USA |
SAIA Saia Inc. | 3.58M | 14.68K shares | 0.26 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 3.58M | 68.88K shares | 0.26 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 3.56M | 51.36K shares | 0.26 | Common equity | Long | USA |
SEIC SEI Investments Co. | 3.56M | 59.06K shares | 0.26 | Common equity | Long | USA |
JEF Jefferies Financial Group Inc | 3.55M | 108.1K shares | 0.26 | Common equity | Long | USA |
STT State Street Corp. | 3.52M | 51.2K shares | 0.26 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 3.52M | 35.15K shares | 0.26 | Common equity | Long | USA |
RUN Sunrun Inc | 3.5M | 115.36K shares | 0.26 | Common equity | Long | USA |
BC Brunswick Corp. | 3.48M | 42.96K shares | 0.26 | Common equity | Long | USA |
AZTA Azenta Inc | 3.47M | 41.87K shares | 0.26 | Common equity | Long | USA |
GTLS Chart Industries Inc | 3.43M | 19.99K shares | 0.25 | Common equity | Long | USA |
SON Sonoco Products Co. | 3.43M | 54.8K shares | 0.25 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.42M | 13.73K shares | 0.25 | Common equity | Long | USA |
ASGN ASGN Inc | 3.42M | 29.26K shares | 0.25 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 3.38M | 85.75K shares | 0.25 | Common equity | Long | USA |
PLD Prologis Inc | 3.37M | 32.03K shares | 0.25 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 3.36M | 83.52K shares | 0.25 | Common equity | Long | USA |
EME Emcor Group, Inc. | 3.35M | 29.75K shares | 0.25 | Common equity | Long | USA |
RYN Rayonier Inc. | 3.35M | 81.37K shares | 0.25 | Common equity | Long | USA |
BLD TopBuild Corp | 3.33M | 18.35K shares | 0.25 | Common equity | Long | USA |
DINO HF Sinclair Corp | 3.32M | 83.31K shares | 0.25 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 3.3M | 94.34K shares | 0.24 | Common equity | Long | UK |
SRC Spirit Realty Capital Inc | 3.29M | 71.44K shares | 0.24 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 3.28M | 50.12K shares | 0.24 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.28M | 21.87K shares | 0.24 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 3.27M | 97.8K shares | 0.24 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 3.27M | 80.91K shares | 0.24 | Common equity | Long | USA |
NVT nVent Electric plc | 3.26M | 93.76K shares | 0.24 | Common equity | Long | UK |
GMED Globus Medical Inc | 3.25M | 44.05K shares | 0.24 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 3.25M | 38.81K shares | 0.24 | Common equity | Long | USA |
IDA Idacorp, Inc. | 3.25M | 28.15K shares | 0.24 | Common equity | Long | USA |
INGR Ingredion Inc | 3.23M | 37.08K shares | 0.24 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc | 3.21M | 48.69K shares | 0.24 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 3.21M | 21.35K shares | 0.24 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 3.19M | 22.65K shares | 0.24 | Common equity | Long | USA |
CDK CDK Global Inc | 3.18M | 65.33K shares | 0.24 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 3.18M | 21.08K shares | 0.24 | Common equity | Long | USA |
RH RH | 3.18M | 9.74K shares | 0.23 | Common equity | Long | USA |
LNW Light & Wonder Inc | 3.16M | 53.79K shares | 0.23 | Common equity | Long | USA |
VVV Valvoline Inc | 3.15M | 99.9K shares | 0.23 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 3.15M | 71.46K shares | 0.23 | Common equity | Long | USA |
HQY Healthequity Inc | 3.14M | 46.54K shares | 0.23 | Common equity | Long | USA |
AMED Amedisys Inc. | 3.13M | 18.17K shares | 0.23 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 3.13M | 78.46K shares | 0.23 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.11M | 27.9K shares | 0.23 | Common equity | Long | USA |
CADE Cadence Bancorporation | 3.09M | 105.45K shares | 0.23 | Common equity | Long | USA |
VLY Valley National Bancorp | 3.07M | 235.77K shares | 0.23 | Common equity | Long | USA |
SKX Skechers U S A, Inc. | 3.06M | 75.18K shares | 0.23 | Common equity | Long | USA |
POWI Power Integrations Inc. | 3.06M | 33.06K shares | 0.23 | Common equity | Long | USA |
UNVR Univar Solutions Inc | 3.06M | 95.27K shares | 0.23 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 3.05M | 49.04K shares | 0.23 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 3.04M | 60.45K shares | 0.22 | Common equity | Long | USA |
ENOV Enovis Corp | 3.03M | 76.05K shares | 0.22 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.02M | 33.81K shares | 0.22 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 3.02M | 113.33K shares | 0.22 | Common equity | Long | USA |
SRCL Stericycle Inc. | 3.02M | 51.2K shares | 0.22 | Common equity | Long | USA |
CR Crane Co | 3.01M | 27.82K shares | 0.22 | Common equity | Long | USA |
PRI Primerica Inc | 3.01M | 22.01K shares | 0.22 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 3.01M | 45.71K shares | 0.22 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 3M | 19.11K shares | 0.22 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 3M | 107.28K shares | 0.22 | Common equity | Long | USA |
NATI National Instruments Corp. | 2.98M | 73.5K shares | 0.22 | Common equity | Long | USA |
TDC Teradata Corp | 2.98M | 60.47K shares | 0.22 | Common equity | Long | USA |
LHCG LHC Group Inc | 2.98M | 17.65K shares | 0.22 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 2.97M | 73.68K shares | 0.22 | Common equity | Long | USA |