Fund profile
Tickers
JHMI
Fund manager
Total assets
$13.27 mm
Liabilities
$67.51 k
Net assets
$13.20 mm
Number of holdings
153.00
JHMI stock data
153 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ACN Accenture plc - Ordinary Shares | 368.74 k | 1.20 k shares | 2.79 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 272.53 k | 1.20 k shares | 2.06 | Common equity | Long | USA |
RTX RTX Corp | 262.48 k | 2.82 k shares | 1.99 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 255.31 k | 1.31 k shares | 1.93 | Common equity | Long | USA |
CAT Caterpillar Inc. | 239.88 k | 1.21 k shares | 1.82 | Common equity | Long | USA |
HON Honeywell International Inc | 233.07 k | 1.21 k shares | 1.77 | Common equity | Long | USA |
WM Waste Management, Inc. | 212.94 k | 1.29 k shares | 1.61 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 212.77 k | 736.00 shares | 1.61 | Common equity | Long | USA |
CSX CSX Corp. | 212.34 k | 6.57 k shares | 1.61 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 210.72 k | 440.00 shares | 1.60 | Common equity | Long | USA |
DE Deere & Co. | 209.34 k | 610.00 shares | 1.59 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 197.96 k | 821.00 shares | 1.50 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 196.67 k | 783.00 shares | 1.49 | Common equity | Long | USA |
CMI Cummins Inc. | 195.64 k | 884.00 shares | 1.48 | Common equity | Long | USA |
URI United Rentals, Inc. | 192.63 k | 597.00 shares | 1.46 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 187.87 k | 454.00 shares | 1.42 | Common equity | Long | USA |
MMM 3M Co. | 182.49 k | 1.27 k shares | 1.38 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 181.50 k | 2.33 k shares | 1.37 | Common equity | Long | USA |
PCAR Paccar Inc. | 181.03 k | 1.98 k shares | 1.37 | Common equity | Long | USA |
FDX Fedex Corp | 179.71 k | 771.00 shares | 1.36 | Common equity | Long | USA |
RSG Republic Services, Inc. | 178.18 k | 1.29 k shares | 1.35 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 170.88 k | 563.00 shares | 1.29 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 166.62 k | 802.00 shares | 1.26 | Common equity | Long | USA |
EMR Emerson Electric Co. | 166.45 k | 1.85 k shares | 1.26 | Common equity | Long | USA |
CTAS Cintas Corporation | 165.94 k | 390.00 shares | 1.26 | Common equity | Long | USA |
ETN Eaton Corporation plc | 164.42 k | 1.11 k shares | 1.25 | Common equity | Long | USA |
CARR Carrier Global Corp | 162.61 k | 4.01 k shares | 1.23 | Common equity | Long | USA |
AME Ametek Inc | 159.44 k | 1.29 k shares | 1.21 | Common equity | Long | USA |
GD General Dynamics Corp. | 158.67 k | 700.00 shares | 1.20 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 151.64 k | 594.00 shares | 1.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 146.55 k | 997.00 shares | 1.11 | Common equity | Long | Ireland |
FAST Fastenal Co. | 143.96 k | 2.80 k shares | 1.09 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 139.32 k | 1.64 k shares | 1.06 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 139.07 k | 731.00 shares | 1.05 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 138.83 k | 1.78 k shares | 1.05 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 135.67 k | 218.00 shares | 1.03 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 134.80 k | 248.00 shares | 1.02 | Common equity | Long | USA |
CDW CDW Corp | 134.33 k | 740.00 shares | 1.02 | Common equity | Long | USA |
GE General Electric Co. | 134.22 k | 1.82 k shares | 1.02 | Common equity | Long | USA |
APTV Aptiv PLC | 131.22 k | 1.25 k shares | 0.99 | Common equity | Long | Ireland |
BA Boeing Co. | 126.81 k | 796.00 shares | 0.96 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 122.14 k | 509.00 shares | 0.93 | Common equity | Long | USA |
FTV Fortive Corp | 117.11 k | 1.82 k shares | 0.89 | Common equity | Long | USA |
PAYX Paychex Inc. | 114.17 k | 890.00 shares | 0.86 | Common equity | Long | USA |
DOV Dover Corp. | 111.76 k | 836.00 shares | 0.85 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 111.40 k | 803.00 shares | 0.84 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 109.23 k | 1.03 k shares | 0.83 | Common equity | Long | USA |
JCI Johnson Controls Inc | 107.17 k | 1.99 k shares | 0.81 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 105.23 k | 2.11 k shares | 0.80 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 102.27 k | 637.00 shares | 0.77 | Common equity | Long | USA |
JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0
|
101.46 k | 739.00 shares | 0.77 | Common equity | Long | USA |
NVR NVR Inc. | 101.04 k | 23.00 shares | 0.77 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 99.52 k | 543.00 shares | 0.75 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 99.19 k | 335.00 shares | 0.75 | Common equity | Long | USA |
IT Gartner, Inc. | 94.25 k | 355.00 shares | 0.71 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 90.00 k | 813.00 shares | 0.68 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 89.15 k | 916.00 shares | 0.68 | Common equity | Long | USA |
TXT Textron Inc. | 89.01 k | 1.36 k shares | 0.67 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 88.46 k | 226.00 shares | 0.67 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 88.14 k | 943.00 shares | 0.67 | Common equity | Long | USA |
IEX Idex Corporation | 86.84 k | 416.00 shares | 0.66 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 86.63 k | 1.27 k shares | 0.66 | Common equity | Long | USA |
Leidos Holdings, Inc. | 85.07 k | 795.00 shares | 0.64 | Common equity | Long | USA |
CPRT Copart, Inc. | 82.62 k | 645.00 shares | 0.63 | Common equity | Long | USA |
SNA Snap-on, Inc. | 80.43 k | 359.00 shares | 0.61 | Common equity | Long | USA |
XYL Xylem Inc | 80.07 k | 870.00 shares | 0.61 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 78.34 k | 292.00 shares | 0.59 | Common equity | Long | USA |
HUBB Hubbell Inc. | 77.10 k | 352.00 shares | 0.58 | Common equity | Long | USA |
PHM PulteGroup Inc | 75.99 k | 1.74 k shares | 0.58 | Common equity | Long | USA |
POOL Pool Corporation | 74.76 k | 209.00 shares | 0.57 | Common equity | Long | USA |
MAS Masco Corp. | 69.28 k | 1.25 k shares | 0.52 | Common equity | Long | USA |
NDSN Nordson Corp. | 65.83 k | 285.00 shares | 0.50 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 65.35 k | 1.76 k shares | 0.50 | Common equity | Long | USA |
ACM AECOM | 65.16 k | 905.00 shares | 0.49 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 62.68 k | 489.00 shares | 0.47 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 62.02 k | 286.00 shares | 0.47 | Common equity | Long | USA |
GGG Graco Inc. | 61.72 k | 919.00 shares | 0.47 | Common equity | Long | USA |
RHI Robert Half Inc | 58.17 k | 735.00 shares | 0.44 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 57.42 k | 406.00 shares | 0.44 | Common equity | Long | USA |
BWA BorgWarner Inc | 57.00 k | 1.48 k shares | 0.43 | Common equity | Long | USA |
LEA Lear Corp. | 56.22 k | 372.00 shares | 0.43 | Common equity | Long | USA |
MIDD Middleby Corp. | 53.82 k | 372.00 shares | 0.41 | Common equity | Long | USA |
TTC Toro Co. | 51.51 k | 599.00 shares | 0.39 | Common equity | Long | USA |
G Genpact Ltd | 51.01 k | 1.06 k shares | 0.39 | Common equity | Long | USA |
ARMK Aramark | 50.60 k | 1.52 k shares | 0.38 | Common equity | Long | USA |
SSC GOVERNMENT MM GVMXX | 50.58 k | 50.58 k shares | 0.38 | Short-term investment vehicle | Long | USA |
PNR Pentair plc | 49.23 k | 1.01 k shares | 0.37 | Common equity | Long | UK |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 49.02 k | 892.00 shares | 0.37 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 48.53 k | 767.00 shares | 0.37 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 46.87 k | 349.00 shares | 0.36 | Common equity | Long | USA |
EME Emcor Group, Inc. | 46.78 k | 402.00 shares | 0.35 | Common equity | Long | USA |
ITT ITT Inc | 46.52 k | 620.00 shares | 0.35 | Common equity | Long | USA |
ALV Autoliv Inc. | 45.32 k | 527.00 shares | 0.34 | Common equity | Long | Sweden |
WSC WillScot Mobile Mini Holdings Corp | 45.17 k | 1.17 k shares | 0.34 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 45.04 k | 149.00 shares | 0.34 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 44.93 k | 164.00 shares | 0.34 | Common equity | Long | USA |
AGCO AGCO Corp. | 44.44 k | 408.00 shares | 0.34 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 43.56 k | 1.10 k shares | 0.33 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 41.84 k | 769.00 shares | 0.32 | Common equity | Long | USA |
XPO XPO Inc | 41.64 k | 697.00 shares | 0.32 | Common equity | Long | USA |
OSK Oshkosh Corp | 41.41 k | 481.00 shares | 0.31 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 41.02 k | 262.00 shares | 0.31 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 40.16 k | 262.00 shares | 0.30 | Common equity | Long | USA |
HEI Heico Corp. | 39.58 k | 310.00 shares | 0.30 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 39.44 k | 307.00 shares | 0.30 | Common equity | Long | USA |
BLD TopBuild Corp | 39.38 k | 186.00 shares | 0.30 | Common equity | Long | USA |
GNTX Gentex Corp. | 39.14 k | 1.39 k shares | 0.30 | Common equity | Long | USA |
LII Lennox International Inc | 38.56 k | 161.00 shares | 0.29 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 38.50 k | 605.00 shares | 0.29 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 35.45 k | 66.00 shares | 0.27 | Common equity | Long | USA |
LUV Southwest Airlines Co | 35.26 k | 925.00 shares | 0.27 | Common equity | Long | USA |
SAIA Saia Inc. | 34.49 k | 145.00 shares | 0.26 | Common equity | Long | USA |
WWD Woodward Inc | 34.45 k | 329.00 shares | 0.26 | Common equity | Long | USA |
TREX TREX Co., Inc. | 34.39 k | 533.00 shares | 0.26 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 33.68 k | 284.00 shares | 0.26 | Common equity | Long | USA |
WCC Wesco International, Inc. | 32.98 k | 258.00 shares | 0.25 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 32.07 k | 652.00 shares | 0.24 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 30.83 k | 169.00 shares | 0.23 | Common equity | Long | USA |
GXO GXO Logistics Inc | 30.67 k | 639.00 shares | 0.23 | Common equity | Long | USA |
MTZ Mastec Inc. | 28.89 k | 366.00 shares | 0.22 | Common equity | Long | USA |
RUN Sunrun Inc | 28.44 k | 870.00 shares | 0.22 | Common equity | Long | USA |
MAN ManpowerGroup | 28.38 k | 362.00 shares | 0.22 | Common equity | Long | USA |
HEI Heico Corp. | 28.23 k | 179.00 shares | 0.21 | Common equity | Long | USA |
TNET TriNet Group Inc | 28.05 k | 340.00 shares | 0.21 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 28.00 k | 494.00 shares | 0.21 | Common equity | Long | USA |
GTLS Chart Industries Inc | 27.31 k | 140.00 shares | 0.21 | Common equity | Long | USA |
Calgon Carbon Corp | 27.04 k | 1.87 k shares | 0.20 | Common equity | Long | UK |
TKR Timken Co. | 26.28 k | 402.00 shares | 0.20 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 25.67 k | 233.00 shares | 0.19 | Common equity | Long | USA |
NVT nVent Electric plc | 25.07 k | 710.00 shares | 0.19 | Common equity | Long | UK |
IAA IAA Inc | 24.98 k | 662.00 shares | 0.19 | Common equity | Long | USA |
MSA MSA Safety Inc | 22.46 k | 175.00 shares | 0.17 | Common equity | Long | USA |
MMS Maximus Inc. | 22.33 k | 334.00 shares | 0.17 | Common equity | Long | USA |
SRCL Stericycle Inc. | 22.31 k | 476.00 shares | 0.17 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 22.29 k | 701.00 shares | 0.17 | Common equity | Long | USA |
CXT Crane NXT, Co. | 21.96 k | 222.00 shares | 0.17 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 21.39 k | 582.00 shares | 0.16 | Common equity | Long | USA |
ASGN ASGN Inc | 21.27 k | 205.00 shares | 0.16 | Common equity | Long | USA |
SNX TD Synnex Corp | 20.79 k | 207.00 shares | 0.16 | Common equity | Long | USA |
GLOB Globant S.A. | 20.12 k | 101.00 shares | 0.15 | Common equity | Long | Uruguay |
UFPI UFP Industries Inc | 19.55 k | 212.00 shares | 0.15 | Common equity | Long | USA |
KBR KBR Inc | 18.42 k | 346.00 shares | 0.14 | Common equity | Long | USA |
EXPO Exponent Inc. | 18.09 k | 180.00 shares | 0.14 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 17.18 k | 176.00 shares | 0.13 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 16.78 k | 117.00 shares | 0.13 | Common equity | Long | USA |
VSM Versum Materials | 15.47 k | 572.00 shares | 0.12 | Common equity | Long | USA |
ENOV Enovis Corp | 13.80 k | 231.00 shares | 0.10 | Common equity | Long | USA |
American Airlines Group, Inc. | 10.98 k | 801.00 shares | 0.08 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 10.51 k | 237.00 shares | 0.08 | Common equity | Long | USA |
ESAB ESAB Corp | 9.52 k | 231.00 shares | 0.07 | Common equity | Long | USA |
ADT ADT Inc | 9.37 k | 1.28 k shares | 0.07 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 5.35 k | 163.00 shares | 0.04 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 5.09 k | 75.00 shares | 0.04 | Common equity | Long | USA |