Fund profile
Tickers
JUST
Fund manager
Total assets
$335.84 mm
Liabilities
$58.15 k
Net assets
$335.79 mm
Number of holdings
464.00
JUST stock data
Top 200 of 464 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 26.03 mm | 62.93 k shares | 7.75 | Common equity | Long | USA |
AAPL Apple Inc | 22.54 mm | 124.70 k shares | 6.71 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 16.41 mm | 92.82 k shares | 4.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 15.90 mm | 20.09 k shares | 4.73 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 6.96 mm | 50.25 k shares | 2.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.04 mm | 32.44 k shares | 1.80 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 5.93 mm | 42.44 k shares | 1.77 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.55 mm | 7.36 k shares | 1.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.74 mm | 3.65 k shares | 1.41 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.46 mm | 15.77 k shares | 1.33 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.99 mm | 8.09 k shares | 1.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.92 mm | 37.54 k shares | 1.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.92 mm | 10.30 k shares | 1.17 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.90 mm | 8.21 k shares | 1.16 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.71 mm | 23.34 k shares | 1.10 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.40 mm | 4.56 k shares | 1.01 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.79 mm | 21.98 k shares | 0.83 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.69 mm | 15.27 k shares | 0.80 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.67 mm | 77.44 k shares | 0.80 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.61 mm | 13.55 k shares | 0.78 | Common equity | Long | USA |
WMT Walmart Inc | 2.59 mm | 44.12 k shares | 0.77 | Common equity | Long | USA |
CRM Salesforce Inc | 2.47 mm | 8.00 k shares | 0.74 | Common equity | Long | USA |
CVX Chevron Corp. | 2.43 mm | 15.96 k shares | 0.72 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.32 mm | 6.20 k shares | 0.69 | Common equity | Long | Ireland |
KO Coca-Cola Co | 2.32 mm | 38.61 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.26 mm | 13.66 k shares | 0.67 | Common equity | Long | USA |
LIN Linde Plc. | 2.21 mm | 4.93 k shares | 0.66 | Common equity | Long | USA |
ADBE Adobe Inc | 2.17 mm | 3.87 k shares | 0.65 | Common equity | Long | USA |
Walt Disney Co | 2.10 mm | 18.84 k shares | 0.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.90 mm | 3.34 k shares | 0.57 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.78 mm | 14.97 k shares | 0.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.68 mm | 34.83 k shares | 0.50 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.67 mm | 5.01 k shares | 0.50 | Common equity | Long | USA |
GE GE Aerospace | 1.67 mm | 10.64 k shares | 0.50 | Common equity | Long | USA |
Prologis, L.P. | 1.62 mm | 12.19 k shares | 0.48 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.61 mm | 20.27 k shares | 0.48 | Common equity | Long | USA |
INTC Intel Corp. | 1.54 mm | 35.68 k shares | 0.46 | Common equity | Long | USA |
INTU Intuit Inc | 1.53 mm | 2.31 k shares | 0.46 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.53 mm | 3.57 k shares | 0.46 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.52 mm | 5.98 k shares | 0.45 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.49 mm | 9.43 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.47 mm | 34.29 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.45 mm | 36.14 k shares | 0.43 | Common equity | Long | USA |
DHR Danaher Corp. | 1.43 mm | 5.66 k shares | 0.43 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.43 mm | 5.95 k shares | 0.43 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.43 mm | 7.08 k shares | 0.42 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.42 mm | 7.68 k shares | 0.42 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.38 mm | 3.55 k shares | 0.41 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.34 mm | 1.65 k shares | 0.40 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.33 mm | 1.72 k shares | 0.40 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.30 mm | 48.89 k shares | 0.39 | Common equity | Long | USA |
HON Honeywell International Inc | 1.30 mm | 6.53 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.28 mm | 7.68 k shares | 0.38 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.28 mm | 368.00 shares | 0.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.27 mm | 12.25 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.27 mm | 4.63 k shares | 0.38 | Common equity | Long | USA |
RTX RTX Corp | 1.27 mm | 14.11 k shares | 0.38 | Common equity | Long | USA |
COP Conoco Phillips | 1.25 mm | 11.11 k shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 1.25 mm | 5.69 k shares | 0.37 | Common equity | Long | USA |
PGR Progressive Corp. | 1.24 mm | 6.56 k shares | 0.37 | Common equity | Long | USA |
AMT American Tower Corp. | 1.24 mm | 6.22 k shares | 0.37 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.21 mm | 22.01 k shares | 0.36 | Common equity | Long | USA |
C Citigroup Inc | 1.18 mm | 21.28 k shares | 0.35 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.18 mm | 11.87 k shares | 0.35 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.15 mm | 2.99 k shares | 0.34 | Common equity | Long | USA |
MS Morgan Stanley | 1.15 mm | 13.38 k shares | 0.34 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.13 mm | 3.91 k shares | 0.34 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.12 mm | 5.55 k shares | 0.33 | Common equity | Long | USA |
BA Boeing Co. | 1.11 mm | 5.47 k shares | 0.33 | Common equity | Long | USA |
EQIX Equinix Inc | 1.11 mm | 1.25 k shares | 0.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.10 mm | 11.62 k shares | 0.33 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.10 mm | 16.49 k shares | 0.33 | Common equity | Long | USA |
SYK Stryker Corp. | 1.07 mm | 3.06 k shares | 0.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.05 mm | 7.11 k shares | 0.31 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.04 mm | 1.11 k shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 1.04 mm | 61.49 k shares | 0.31 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.02 mm | 4.06 k shares | 0.30 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.02 mm | 2.03 k shares | 0.30 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 985.06 k | 13.48 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 950.72 k | 11.41 k shares | 0.28 | Common equity | Long | Ireland |
DE Deere & Co. | 949.13 k | 2.60 k shares | 0.28 | Common equity | Long | USA |
CVS CVS Health Corp | 944.05 k | 12.69 k shares | 0.28 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 930.99 k | 2.17 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 928.57 k | 2.21 k shares | 0.28 | Common equity | Long | USA |
WM Waste Management, Inc. | 909.38 k | 4.42 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 898.88 k | 17.71 k shares | 0.27 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 880.52 k | 4.00 k shares | 0.26 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 879.11 k | 6.35 k shares | 0.26 | Common equity | Long | USA |
FI Fiserv, Inc. | 875.62 k | 5.87 k shares | 0.26 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 869.48 k | 900.00 shares | 0.26 | Common equity | Long | USA |
Cigna Holding Co | 844.72 k | 2.51 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 842.46 k | 12.72 k shares | 0.25 | Common equity | Long | USA |
MU Micron Technology Inc. | 837.33 k | 9.24 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 807.75 k | 4.21 k shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 804.32 k | 2.59 k shares | 0.24 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 798.67 k | 4.03 k shares | 0.24 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 774.96 k | 2.33 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 774.43 k | 10.74 k shares | 0.23 | Common equity | Long | USA |
DUK Duke Energy Corp. | 769.63 k | 8.38 k shares | 0.23 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 760.92 k | 283.00 shares | 0.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 736.67 k | 1.28 k shares | 0.22 | Common equity | Long | USA |
CSX CSX Corp. | 734.44 k | 19.36 k shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 734.03 k | 4.50 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 724.53 k | 4.74 k shares | 0.22 | Common equity | Long | USA |
USB U.S. Bancorp. | 722.68 k | 17.22 k shares | 0.22 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 703.84 k | 8.14 k shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 700.25 k | 1.34 k shares | 0.21 | Common equity | Long | USA |
Aon PLC
|
696.76 k | 2.21 k shares | 0.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 695.51 k | 2.29 k shares | 0.21 | Common equity | Long | USA |
MCO Moody`s Corp. | 676.13 k | 1.78 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 659.16 k | 4.48 k shares | 0.20 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 657.44 k | 4.18 k shares | 0.20 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 649.98 k | 10.77 k shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 647.73 k | 1.41 k shares | 0.19 | Common equity | Long | USA |
CCI Crown Castle Inc | 635.12 k | 5.78 k shares | 0.19 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 629.64 k | 2.23 k shares | 0.19 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 628.42 k | 2.52 k shares | 0.19 | Common equity | Long | USA |
EMR Emerson Electric Co. | 598.15 k | 5.60 k shares | 0.18 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 595.35 k | 3.52 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 593.59 k | 2.52 k shares | 0.18 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 592.08 k | 4.03 k shares | 0.18 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 589.07 k | 3.50 k shares | 0.18 | Common equity | Long | USA |
GM General Motors Company | 579.38 k | 14.14 k shares | 0.17 | Common equity | Long | USA |
AIG American International Group Inc | 577.22 k | 7.92 k shares | 0.17 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 571.18 k | 2.59 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 566.16 k | 2.27 k shares | 0.17 | Common equity | Long | USA |
ECL Ecolab, Inc. | 554.01 k | 2.46 k shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 547.35 k | 1.76 k shares | 0.16 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 535.29 k | 1.15 k shares | 0.16 | Common equity | Long | Canada |
MRVL Marvell Technology Inc | 534.01 k | 7.45 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 533.73 k | 14.12 k shares | 0.16 | Common equity | Long | USA |
AFL Aflac Inc. | 529.82 k | 6.56 k shares | 0.16 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 524.08 k | 2.57 k shares | 0.16 | Common equity | Long | USA |
TFC Truist Financial Corporation | 521.27 k | 14.90 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 512.08 k | 2.19 k shares | 0.15 | Common equity | Long | USA |
COF Capital One Financial Corp. | 511.63 k | 3.72 k shares | 0.15 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 509.47 k | 1.73 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 507.54 k | 2.16 k shares | 0.15 | Common equity | Long | USA |
F Ford Motor Co. | 502.78 k | 40.42 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 496.90 k | 5.39 k shares | 0.15 | Common equity | Long | USA |
MET Metlife Inc | 491.39 k | 7.05 k shares | 0.15 | Common equity | Long | USA |
SRE Sempra | 483.54 k | 6.85 k shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 480.41 k | 8.57 k shares | 0.14 | Common equity | Long | USA |
MSCI MSCI Inc | 479.63 k | 855.00 shares | 0.14 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 476.98 k | 5.60 k shares | 0.14 | Common equity | Long | USA |
ALL Allstate Corp (The) | 469.95 k | 2.95 k shares | 0.14 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 469.70 k | 5.40 k shares | 0.14 | Common equity | Long | USA |
CPRT Copart, Inc. | 469.58 k | 8.84 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 468.84 k | 1.82 k shares | 0.14 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 464.80 k | 1.14 k shares | 0.14 | Common equity | Long | USA |
URI United Rentals, Inc. | 460.33 k | 664.00 shares | 0.14 | Common equity | Long | USA |
CARR Carrier Global Corp | 454.09 k | 8.17 k shares | 0.14 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 449.26 k | 4.12 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 445.17 k | 3.15 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 438.18 k | 5.16 k shares | 0.13 | Common equity | Long | USA |
D Dominion Energy Inc | 434.63 k | 9.09 k shares | 0.13 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 411.86 k | 716.00 shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 407.20 k | 5.03 k shares | 0.12 | Common equity | Long | USA |
AME Ametek Inc | 406.31 k | 2.26 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 405.73 k | 11.29 k shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 405.05 k | 5.39 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 404.59 k | 3.34 k shares | 0.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 398.06 k | 6.72 k shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet Inc | 395.52 k | 5.72 k shares | 0.12 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 392.63 k | 1.86 k shares | 0.12 | Common equity | Long | USA |
DOW Dow Inc | 391.10 k | 7.00 k shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 390.51 k | 1.58 k shares | 0.12 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 388.73 k | 2.79 k shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 387.29 k | 10.81 k shares | 0.12 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 386.35 k | 4.05 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 386.03 k | 6.37 k shares | 0.11 | Common equity | Long | USA |
CMI Cummins Inc. | 383.04 k | 1.43 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 382.26 k | 3.32 k shares | 0.11 | Common equity | Long | USA |
COR Cencora Inc. | 377.43 k | 1.60 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 375.45 k | 2.58 k shares | 0.11 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 373.91 k | 4.09 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 373.09 k | 1.07 k shares | 0.11 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 372.71 k | 4.06 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 369.74 k | 5.76 k shares | 0.11 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 366.99 k | 2.47 k shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 364.78 k | 4.65 k shares | 0.11 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 357.60 k | 619.00 shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 357.44 k | 11.44 k shares | 0.11 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 350.45 k | 4.00 k shares | 0.10 | Common equity | Long | Bermuda |
A Agilent Technologies Inc. | 348.62 k | 2.54 k shares | 0.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 346.88 k | 1.43 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 344.70 k | 2.22 k shares | 0.10 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 340.53 k | 1.41 k shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 339.23 k | 4.29 k shares | 0.10 | Common equity | Long | USA |
Public Service Electric & Gas Co | 337.27 k | 5.41 k shares | 0.10 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 336.17 k | 9.78 k shares | 0.10 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 334.94 k | 1.89 k shares | 0.10 | Common equity | Long | USA |
DFS Discover Financial Services | 334.82 k | 2.77 k shares | 0.10 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 326.34 k | 3.41 k shares | 0.10 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 325.82 k | 2.30 k shares | 0.10 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 321.29 k | 1.13 k shares | 0.10 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 316.13 k | 18.18 k shares | 0.09 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 315.51 k | 5.99 k shares | 0.09 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 313.50 k | 1.15 k shares | 0.09 | Common equity | Long | UK |
DD DuPont de Nemours Inc | 311.49 k | 4.50 k shares | 0.09 | Common equity | Long | USA |