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Fund profile

Tickers
JECIX
Total assets
$1.35B
Liabilities
$214.56K
Net assets
$1.35B
Number of holdings
405

Top 200 of 405 Holdings

As of Mar 2022
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