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Fund profile

Tickers
JEQAX
Total assets
$2.53B
Liabilities
$341.25K
Net assets
$2.53B
Number of holdings
52

52 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 175.99M 51.16K shares 6.96 Common equity Long USA
GOOG Alphabet Inc 148.56M 60.84K shares 5.88 Common equity Long USA
FB Facebook Inc 133.44M 383.76K shares 5.28 Common equity Long USA
LEN Lennar Corp. 114.38M 1.15M shares 4.52 Common equity Long USA
MS Morgan Stanley 107.66M 1.17M shares 4.26 Common equity Long USA
AAPL Apple Inc 88.84M 648.68K shares 3.51 Common equity Long USA
BAC Bank Of America Corp. 86.29M 2.09M shares 3.41 Common equity Long USA
FHB First Hawaiian INC 82.15M 2.9M shares 3.25 Common equity Long USA
POST Post Holdings Inc 77.36M 713.22K shares 3.06 Common equity Long USA
PLD Prologis Inc 75.72M 552.84K shares 2.99 Common equity Long USA
NVDA NVIDIA Corp 68.57M 85.7K shares 2.71 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 67.74M 1.41M shares 2.68 Common equity Long USA
LNG Cheniere Energy Inc. 67.13M 773.93K shares 2.66 Common equity Long USA
INFO IHS Markit Ltd 58.56M 519.82K shares 2.32 Common equity Long UK
GS Goldman Sachs Group, Inc. 57.92M 152.61K shares 2.29 Common equity Long USA
AMT American Tower Corp. 55.07M 203.85K shares 2.18 Common equity Long USA
CLH Clean Harbors, Inc. 52.81M 791.53K shares 2.09 Common equity Long USA
WDAY Workday Inc 52.6M 220.32K shares 2.08 Common equity Long USA
CRM Salesforce.Com Inc 52.29M 214.05K shares 2.07 Common equity Long USA
ROP Roper Technologies Inc 45.74M 97.28K shares 1.81 Common equity Long USA
KKR KKR & Co. Inc. 45.44M 767.09K shares 1.80 Common equity Long USA
GPI Group 1 Automotive, Inc. 42.93M 277.99K shares 1.70 Common equity Long USA
URI United Rentals, Inc. 40.38M 126.57K shares 1.60 Common equity Long USA
AXP American Express Co. 39.46M 238.81K shares 1.56 Common equity Long USA
CARG CarGurus Inc 38.31M 1.46M shares 1.52 Common equity Long USA
MRNA Moderna Inc 37.3M 158.76K shares 1.48 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 36.59M 215.84K shares 1.45 Common equity Long USA
FIXED INC CLEARING CORP.REPO 35.08M 35.08M principal 1.39 Repurchase agreement Long USA
PH Parker-Hannifin Corp. 34.7M 112.98K shares 1.37 Common equity Long USA
VLO Valero Energy Corp. 33.42M 427.96K shares 1.32 Common equity Long USA
HAIN Hain Celestial Group Inc 32.6M 812.59K shares 1.29 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
29.36M 410.2K shares 1.16 Common equity Long Korea, Republic of
DUFRY AG COMMON STOCK CHF5.0
28.82M 485.67K shares 1.14 Common equity Long Switzerland
BUD Anheuser-Busch In Bev SA/NV 26.85M 372.8K shares 1.06 Common equity Long Belgium
ANTM Anthem Inc 26.17M 68.55K shares 1.04 Common equity Long USA
ADI Analog Devices Inc. 25.77M 149.7K shares 1.02 Common equity Long USA
SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1
24.68M 1.15M shares 0.98 Common equity Long Italy
NVR NVR Inc. 24.14M 4.85K shares 0.95 Common equity Long USA
CCI Crown Castle International Corp 23.97M 122.86K shares 0.95 Common equity Long USA
AXTA Axalta Coating Systems Ltd 23.89M 783.54K shares 0.94 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 22.4M 979.56K shares 0.89 Common equity Long USA
DEO Diageo plc 22.02M 114.87K shares 0.87 Common equity Long UK
RRX Regal Rexnord Corp 21.54M 161.35K shares 0.85 Common equity Long USA
HEINEKEN NV COMMON STOCK EUR1.6
20.74M 170.85K shares 0.82 Common equity Long Netherlands
SYF Synchrony Financial 19.51M 402.1K shares 0.77 Common equity Long USA
FPH Five Point Holdings LLC 19.28M 2.39M shares 0.76 Common equity Long USA
ST Sensata Technologies Holding Plc 18.17M 313.43K shares 0.72 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 16.33M 97.11K shares 0.65 Common equity Long USA
CHNG Change Healthcare Inc 15.69M 681.04K shares 0.62 Common equity Long USA
USFD US Foods Holding Corp 13.69M 356.9K shares 0.54 Common equity Long USA
SU Suncor Energy, Inc. 11.05M 460.95K shares 0.44 Common equity Long Canada
MSGE Madison Square Garden Entertainment Corp 9.06M 107.87K shares 0.36 Common equity Long USA