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Fund profile

Tickers
XJH
Fund manager
Total assets
$82.49M
Liabilities
$5.82M
Net assets
$76.67M
Number of holdings
378

XJH stock data

Top 200 of 378 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Institutional, SL Agency Shares 1.05M 1.05M shares 1.37 Short-term investment vehicle Long USA
TRGP Targa Resources Corp 606.1K 8.03K shares 0.79 Common equity Long USA
CPT Camden Property Trust 595.66K 3.58K shares 0.78 Common equity Long USA
AA Alcoa Corp 581.41K 6.46K shares 0.76 Common equity Long USA
STLD Steel Dynamics Inc. 551.64K 6.61K shares 0.72 Common equity Long USA
CLF Cleveland-Cliffs Inc 540.19K 16.77K shares 0.70 Common equity Long USA
WOLF Wolfspeed Inc 493.47K 4.33K shares 0.64 Common equity Long USA
CGNX Cognex Corp. 478.48K 6.2K shares 0.62 Common equity Long USA
DAR Darling Ingredients Inc 456.24K 5.68K shares 0.60 Common equity Long USA
CSL Carlisle Companies Inc. 451.26K 1.84K shares 0.59 Common equity Long USA
MPW Medical Properties Trust Inc 442.54K 20.93K shares 0.58 Common equity Long USA
FHN First Horizon Corporation 440.01K 18.73K shares 0.57 Common equity Long USA
BLDR Builders Firstsource Inc 433.58K 6.72K shares 0.57 Common equity Long USA
FICO Fair, Isaac Corp. 430.08K 922 shares 0.56 Common equity Long USA
JLL Jones Lang Lasalle Inc. 423.84K 1.77K shares 0.55 Common equity Long USA
REXR Rexford Industrial Realty Inc 419.34K 5.62K shares 0.55 Common equity Long USA
GGG Graco Inc. 415.67K 5.96K shares 0.54 Common equity Long USA
WTRG Essential Utilities Inc 412.52K 8.07K shares 0.54 Common equity Long USA
Y Alleghany Corp. 406.56K 480 shares 0.53 Common equity Long USA
LSI Life Storage, Inc. 404.16K 2.88K shares 0.53 Common equity Long USA
RS Reliance Steel & Aluminum Co. 402.82K 2.2K shares 0.53 Common equity Long USA
EWBC East West Bancorp, Inc. 394.55K 4.99K shares 0.51 Common equity Long USA
AZPN Aspen Technology Inc 386.8K 2.34K shares 0.50 Common equity Long USA
ACM AECOM 380.82K 4.96K shares 0.50 Common equity Long USA
SCI Service Corp. International 380.77K 5.79K shares 0.50 Common equity Long USA
WSM Williams-Sonoma, Inc. 371.06K 2.56K shares 0.48 Common equity Long USA
RPM RPM International, Inc. 370.39K 4.55K shares 0.48 Common equity Long USA
CAR Avis Budget Group Inc 369.94K 1.41K shares 0.48 Common equity Long USA
GME Gamestop Corporation 361.48K 2.17K shares 0.47 Common equity Long USA
WBS Webster Financial Corp. 355.8K 6.34K shares 0.46 Common equity Long USA
LAMR Lamar Advertising Co 354K 3.05K shares 0.46 Common equity Long USA
RRX Regal Rexnord Corp 353.8K 2.38K shares 0.46 Common equity Long USA
WSO Watsco Inc. 353.08K 1.16K shares 0.46 Common equity Long USA
HUBB Hubbell Inc. 350.63K 1.91K shares 0.46 Common equity Long USA
X United States Steel Corp. 345.43K 9.15K shares 0.45 Common equity Long USA
AFG American Financial Group Inc 339.88K 2.33K shares 0.44 Common equity Long USA
RGEN Repligen Corp. 339.31K 1.8K shares 0.44 Common equity Long USA
Jazz Pharmaceuticals PLC
335.62K 2.16K shares 0.44 Common equity Long Ireland
AXON Axon Enterprise Inc 330.69K 2.4K shares 0.43 Common equity Long USA
CIEN CIENA Corp. 329.95K 5.44K shares 0.43 Common equity Long USA
RGLD Royal Gold, Inc. 325.37K 2.3K shares 0.42 Common equity Long USA
THC Tenet Healthcare Corp. 322.95K 3.76K shares 0.42 Common equity Long USA
OC Owens Corning 322.54K 3.53K shares 0.42 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 322.5K 4.77K shares 0.42 Common equity Long USA
MIDD Middleby Corp. 319.68K 1.95K shares 0.42 Common equity Long USA
LAD Lithia Motors, Inc. 318.73K 1.06K shares 0.42 Common equity Long USA
TTC Toro Co. 314.69K 3.68K shares 0.41 Common equity Long USA
AGCO AGCO Corp. 314.26K 2.15K shares 0.41 Common equity Long USA
TTEK Tetra Tech, Inc. 312.4K 1.89K shares 0.41 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 311.91K 3.33K shares 0.41 Common equity Long USA
FIVE Five Below Inc 311.36K 1.97K shares 0.41 Common equity Long USA
JBL Jabil Inc 310.81K 5.04K shares 0.41 Common equity Long USA
MANH Manhattan Associates, Inc. 307.38K 2.22K shares 0.40 Common equity Long USA
LII Lennox International Inc 304.53K 1.18K shares 0.40 Common equity Long USA
LEA Lear Corp. 298.73K 2.1K shares 0.39 Common equity Long USA
KSS Kohl`s Corp. 295.11K 4.88K shares 0.38 Common equity Long USA
SYNH Syneos Health Inc 294.5K 3.64K shares 0.38 Common equity Long USA
AKR Acadia Realty Trust 294.35K 5.51K shares 0.38 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 293.78K 5.82K shares 0.38 Common equity Long USA
LSCC Lattice Semiconductor Corp. 292.74K 4.8K shares 0.38 Common equity Long USA
MKSI MKS Instruments, Inc. 291.75K 1.95K shares 0.38 Common equity Long USA
FSLR First Solar Inc 290.49K 3.47K shares 0.38 Common equity Long USA
EGP Eastgroup Properties, Inc. 290.08K 1.43K shares 0.38 Common equity Long USA
PCTY Paylocity Holding Corp 286.43K 1.39K shares 0.37 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 285.4K 2.07K shares 0.37 Common equity Long USA
UTHR United Therapeutics Corp 283.65K 1.58K shares 0.37 Common equity Long USA
AROW Arrow Financial Corp. 283.29K 2.39K shares 0.37 Common equity Long USA
FR First Industrial Realty Trust, Inc. 282.99K 4.57K shares 0.37 Common equity Long USA
KRC Kilroy Realty Corp. 282.14K 3.69K shares 0.37 Common equity Long USA
WEX WEX Inc 279.45K 1.57K shares 0.36 Common equity Long USA
CBSH Commerce Bancshares, Inc. 277.48K 3.88K shares 0.36 Common equity Long USA
CFR Cullen Frost Bankers Inc. 277.37K 2K shares 0.36 Common equity Long USA
NNN National Retail Properties Inc 276.88K 6.16K shares 0.36 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 276.85K 3.27K shares 0.36 Common equity Long USA
SYNA Synaptics Inc 276.51K 1.39K shares 0.36 Common equity Long USA
WWD Woodward Inc 276.43K 2.21K shares 0.36 Common equity Long USA
NVST Envista Holdings Corp 275.75K 5.66K shares 0.36 Common equity Long USA
CHE Chemed Corp. 273.54K 540 shares 0.36 Common equity Long USA
PEN Penumbra Inc 273.44K 1.23K shares 0.36 Common equity Long USA
ACC American Campus Communities Inc. 273.19K 4.88K shares 0.36 Common equity Long USA
ATR Aptargroup Inc. 271.31K 2.31K shares 0.35 Common equity Long USA
IIVI Ii-Vi Inc. 270.39K 3.73K shares 0.35 Common equity Long USA
NOV NOV Inc 270.11K 13.77K shares 0.35 Common equity Long USA
BRX Brixmor Property Group Inc 269.66K 10.45K shares 0.35 Common equity Long USA
KBR KBR Inc 269.49K 4.92K shares 0.35 Common equity Long USA
NYT New York Times Co. 268.76K 5.86K shares 0.35 Common equity Long USA
CHDN Churchill Downs, Inc. 267.91K 1.21K shares 0.35 Common equity Long USA
UGI UGI Corp. 266.54K 7.36K shares 0.35 Common equity Long USA
Capri Holdings Ltd
266.05K 5.18K shares 0.35 Common equity Long Virgin Islands (British)
ORI Old Republic International Corp. 263.93K 10.2K shares 0.34 Common equity Long USA
TREX TREX Co., Inc. 263.8K 4.04K shares 0.34 Common equity Long USA
DECK Deckers Outdoor Corp. 261.72K 956 shares 0.34 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 261.21K 8.38K shares 0.34 Common equity Long USA
Genpact Ltd
260.19K 5.98K shares 0.34 Common equity Long Bermuda
MASI Masimo Corp 259.21K 1.78K shares 0.34 Common equity Long USA
TNDM Tandem Diabetes Care Inc 259.09K 2.23K shares 0.34 Common equity Long USA
WU Western Union Company 258.87K 13.81K shares 0.34 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 257.89K 2.36K shares 0.34 Common equity Long USA
M Macy`s Inc 255.73K 10.5K shares 0.33 Common equity Long USA
CABO Cable One Inc 254.78K 174 shares 0.33 Common equity Long USA
SNV Synovus Financial Corp. 254.26K 5.19K shares 0.33 Common equity Long USA
OLED Universal Display Corp. 253.76K 1.52K shares 0.33 Common equity Long USA
XPO XPO Logistics Inc 251.89K 3.46K shares 0.33 Common equity Long USA
STOR Store Capital Corp 251.61K 8.61K shares 0.33 Common equity Long USA
EXEL Exelixis Inc 251.59K 11.1K shares 0.33 Common equity Long USA
SF Stifel Financial Corp. 251.37K 3.7K shares 0.33 Common equity Long USA
CNXC Concentrix Corporation 250.67K 1.51K shares 0.33 Common equity Long USA
FAF First American Financial Corp 249.88K 3.86K shares 0.33 Common equity Long USA
LITE Lumentum Holdings Inc 249.27K 2.55K shares 0.33 Common equity Long USA
EHC Encompass Health Corp 248.17K 3.49K shares 0.32 Common equity Long USA
GXO GXO Logistics Inc 246.69K 3.46K shares 0.32 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 246.5K 2.68K shares 0.32 Common equity Long USA
RenaissanceRe Holdings Ltd
244.58K 1.54K shares 0.32 Common equity Long Bermuda
GNTX Gentex Corp. 242.05K 8.3K shares 0.32 Common equity Long USA
EEFT Euronet Worldwide Inc 241.56K 1.86K shares 0.32 Common equity Long USA
COHR Coherent Inc. 237.82K 870 shares 0.31 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 235.76K 1.5K shares 0.31 Common equity Long USA
OSK Oshkosh Corp 235.72K 2.34K shares 0.31 Common equity Long USA
AYI Acuity Brands, Inc. 232.46K 1.23K shares 0.30 Common equity Long USA
UNM Unum Group 230.97K 7.33K shares 0.30 Common equity Long USA
BRKR Bruker Corp 229.74K 3.57K shares 0.30 Common equity Long USA
ITT ITT Inc 227.51K 3.03K shares 0.30 Common equity Long USA
PB Prosperity Bancshares Inc. 226.8K 3.27K shares 0.30 Common equity Long USA
DCI Donaldson Co. Inc. 226.26K 4.36K shares 0.30 Common equity Long USA
JEF Jefferies Financial Group Inc 225.52K 6.87K shares 0.29 Common equity Long USA
SAIA Saia Inc. 225.29K 924 shares 0.29 Common equity Long USA
SEIC SEI Investments Co. 224.94K 3.74K shares 0.29 Common equity Long USA
RUN Sunrun Inc 220.52K 7.26K shares 0.29 Common equity Long USA
BC Brunswick Corp. 219.29K 2.71K shares 0.29 Common equity Long USA
AZTA Azenta Inc 217.89K 2.63K shares 0.28 Common equity Long USA
SON Sonoco Products Co. 215.77K 3.45K shares 0.28 Common equity Long USA
LFUS Littelfuse, Inc. 215.74K 865 shares 0.28 Common equity Long USA
ASGN ASGN Inc 213.46K 1.83K shares 0.28 Common equity Long USA
HOG Harley-Davidson, Inc. 212.72K 5.4K shares 0.28 Common equity Long USA
EME Emcor Group, Inc. 210.96K 1.87K shares 0.28 Common equity Long USA
PLD Prologis Inc 210.85K 2K shares 0.28 Common equity Long USA
Janus Henderson Group PLC
210.37K 6.01K shares 0.27 Common equity Long Jersey
CUZ Cousins Properties Inc. 210.11K 5.22K shares 0.27 Common equity Long USA
BLD TopBuild Corp 209.69K 1.16K shares 0.27 Common equity Long USA
RYN Rayonier Inc. 209.67K 5.1K shares 0.27 Common equity Long USA
DINO HF Sinclair Corp 208.97K 5.24K shares 0.27 Common equity Long USA
CW Curtiss-Wright Corp. 206.77K 1.38K shares 0.27 Common equity Long USA
ACHC Acadia Healthcare Company Inc 206.75K 3.16K shares 0.27 Common equity Long USA
SRC Spirit Realty Capital Inc 206.17K 4.48K shares 0.27 Common equity Long USA
DEI Douglas Emmett Inc 205.77K 6.16K shares 0.27 Common equity Long USA
nVent Electric PLC
205.27K 5.9K shares 0.27 Common equity Long Ireland
GMED Globus Medical Inc 204.89K 2.78K shares 0.27 Common equity Long USA
IBKR Interactive Brokers Group Inc 204.78K 3.11K shares 0.27 Common equity Long USA
TXRH Texas Roadhouse Inc 204.55K 2.44K shares 0.27 Common equity Long USA
INGR Ingredion Inc 204.37K 2.35K shares 0.27 Common equity Long USA
AMG Affiliated Managers Group Inc. 202.26K 1.44K shares 0.26 Common equity Long USA
SLAB Silicon Laboratories Inc 201.72K 1.34K shares 0.26 Common equity Long USA
FFIN First Financial Bankshares, Inc. 201.5K 4.57K shares 0.26 Common equity Long USA
LSTR Landstar System, Inc. 199.25K 1.32K shares 0.26 Common equity Long USA
RH RH 199.24K 611 shares 0.26 Common equity Long USA
LNW Light & Wonder Inc 198.93K 3.39K shares 0.26 Common equity Long USA
CDK CDK Global Inc 198.81K 4.08K shares 0.26 Common equity Long USA
VVV Valvoline Inc 198.58K 6.29K shares 0.26 Common equity Long USA
HQY Healthequity Inc 197.94K 2.94K shares 0.26 Common equity Long USA
HALO Halozyme Therapeutics Inc. 196.97K 4.94K shares 0.26 Common equity Long USA
AMED Amedisys Inc. 196.93K 1.14K shares 0.26 Common equity Long USA
CLH Clean Harbors, Inc. 196.04K 1.76K shares 0.26 Common equity Long USA
SKX Skechers U S A, Inc. 192.92K 4.73K shares 0.25 Common equity Long USA
UNVR Univar Solutions Inc 192.74K 6K shares 0.25 Common equity Long USA
VLY Valley National Bancorp 192.47K 14.78K shares 0.25 Common equity Long USA
PRI Primerica Inc 192.23K 1.41K shares 0.25 Common equity Long USA
POWI Power Integrations Inc. 192.22K 2.07K shares 0.25 Common equity Long USA
LPX Louisiana-Pacific Corp. 191.64K 3.09K shares 0.25 Common equity Long USA
GBCI Glacier Bancorp, Inc. 191.37K 3.81K shares 0.25 Common equity Long USA
MDU MDU Resources Group Inc 190.09K 7.13K shares 0.25 Common equity Long USA
SRCL Stericycle Inc. 190.08K 3.23K shares 0.25 Common equity Long USA
NATI National Instruments Corp. 189.92K 4.68K shares 0.25 Common equity Long USA
THG Hanover Insurance Group Inc 189.89K 1.27K shares 0.25 Common equity Long USA
CR Crane Co 189.81K 1.75K shares 0.25 Common equity Long USA
ENOV Enovis Corp 189.76K 4.77K shares 0.25 Common equity Long USA
BYD Boyd Gaming Corp. 189.31K 2.88K shares 0.25 Common equity Long USA
FCN FTI Consulting Inc. 189.14K 1.2K shares 0.25 Common equity Long USA
SIGI Selective Insurance Group Inc. 189K 2.12K shares 0.25 Common equity Long USA
TPX Tempur Sealy International Inc 188.54K 6.75K shares 0.25 Common equity Long USA
WTFC Wintrust Financial Corp. 188.46K 2.03K shares 0.25 Common equity Long USA
TDC Teradata Corp 187.65K 3.81K shares 0.24 Common equity Long USA
LHCG LHC Group Inc 187.15K 1.11K shares 0.24 Common equity Long USA
IRDM Iridium Communications Inc 186.96K 4.64K shares 0.24 Common equity Long USA
NCR NCR Corp. 186.08K 4.63K shares 0.24 Common equity Long USA
CCMP CMC Materials Inc 185.96K 1K shares 0.24 Common equity Long USA
TOL Toll Brothers Inc. 185.35K 3.94K shares 0.24 Common equity Long USA
YETI YETI Holdings Inc 184.38K 3.07K shares 0.24 Common equity Long USA
DTM DT Midstream Inc 184.16K 3.39K shares 0.24 Common equity Long USA
SAIC Science Applications International Corp. 184.16K 2K shares 0.24 Common equity Long USA
OZK Bank OZK 183.74K 4.3K shares 0.24 Common equity Long USA
SLG SL Green Realty Corp. 183.22K 2.26K shares 0.24 Common equity Long USA
ASH Ashland Global Holdings Inc 182.75K 1.86K shares 0.24 Common equity Long USA
SLM SLM Corp. 182.52K 9.94K shares 0.24 Common equity Long USA
HBI Hanesbrands Inc 182.4K 12.25K shares 0.24 Common equity Long USA
PACW Pacwest Bancorp 182.27K 4.23K shares 0.24 Common equity Long USA
IAA IAA Inc 180.96K 4.73K shares 0.24 Common equity Long USA
NSA National Storage Affiliates Trust 180.37K 2.87K shares 0.24 Common equity Long USA
Perrigo Co PLC
180.35K 4.69K shares 0.24 Common equity Long Ireland
FLO Flowers Foods, Inc. 180.12K 7.01K shares 0.23 Common equity Long USA
MTZ Mastec Inc. 179.77K 2.06K shares 0.23 Common equity Long USA