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Fund profile

Tickers
JSTC
Fund manager
Total assets
$97.67M
Liabilities
$7.21M
Net assets
$90.46M
Number of holdings
738

JSTC stock data

Top 200 of 738 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 7.1M 7.1M shares 7.85 Short-term investment vehicle Long USA
Novartis AG
1.34M 14.82K shares 1.48 Common equity Long Switzerland
MA Mastercard Incorporated 1.25M 3.49K shares 1.38 Common equity Long USA
CB Chubb Limited 1.22M 5.79K shares 1.35 Common equity Long Switzerland
GWW W.W. Grainger Inc. 1.04M 2.13K shares 1.15 Common equity Long USA
DHR Danaher Corp. 988.8K 3.75K shares 1.09 Common equity Long USA
BMY Bristol-Myers Squibb Co. 975.34K 12.93K shares 1.08 Common equity Long USA
GLW Corning, Inc. 876.95K 24.48K shares 0.97 Common equity Long USA
AXP American Express Co. 869.93K 5.15K shares 0.96 Common equity Long USA
NVDA NVIDIA Corp 863.58K 4.63K shares 0.95 Common equity Long USA
MSCI MSCI Inc 839.62K 2.02K shares 0.93 Common equity Long USA
ADP Automatic Data Processing Inc. 806.6K 3.62K shares 0.89 Common equity Long USA
MCK Mckesson Corporation 749.74K 2.28K shares 0.83 Common equity Long USA
GGG Graco Inc. 708.96K 11.2K shares 0.78 Common equity Long USA
NDSN Nordson Corp. 675.21K 3.1K shares 0.75 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 673.58K 7.07K shares 0.74 Common equity Long Taiwan
VRTX Vertex Pharmaceuticals, Inc. 663.57K 2.47K shares 0.73 Common equity Long USA
QSR Restaurant Brands International Inc 661.13K 12.59K shares 0.73 Common equity Long Canada
BAM Brookfield Asset Management Inc. 624.96K 12.36K shares 0.69 Common equity Long Canada
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
623.96K 2.56K shares 0.69 Common equity Long Germany
First American Government Obligations Fund 615.25K 615.25K shares 0.68 Short-term investment vehicle Long USA
Diageo PLC
608.27K 13.13K shares 0.67 Common equity Long UK
ROP Roper Technologies Inc 608.36K 1.38K shares 0.67 Common equity Long USA
AMD Advanced Micro Devices Inc. 597.1K 5.86K shares 0.66 Common equity Long USA
LNC Lincoln National Corp. 592.74K 10.23K shares 0.66 Common equity Long USA
Oversea-Chinese Banking Corp Ltd
599.73K 69.5K shares 0.66 Common equity Long Singapore
MGA Magna International Inc. 570.99K 8.8K shares 0.63 Common equity Long Canada
AZN Astrazeneca plc 559.68K 4.25K shares 0.62 Common equity Long UK
SAP SE
556.94K 5.6K shares 0.62 Common equity Long Germany
DBS Group Holdings Ltd
548.93K 24.32K shares 0.61 Common equity Long Singapore
PAYX Paychex Inc. 555.38K 4.49K shares 0.61 Common equity Long USA
FIS Fidelity National Information Services, Inc. 543.19K 5.2K shares 0.60 Common equity Long USA
MCO Moody`s Corp. 535.59K 1.78K shares 0.59 Common equity Long USA
Assicurazioni Generali SpA
524.83K 28.9K shares 0.58 Common equity Long Italy
CINF Cincinnati Financial Corp. 514.89K 4.03K shares 0.57 Common equity Long USA
ACGL Arch Capital Group Ltd 516.84K 10.89K shares 0.57 Common equity Long Bermuda
KEYS Keysight Technologies Inc 511.06K 3.51K shares 0.56 Common equity Long USA
Industria de Diseno Textil SA
508.92K 21.22K shares 0.56 Common equity Long Spain
AON Aon plc 508.06K 1.84K shares 0.56 Common equity Long USA
EWBC East West Bancorp, Inc. 491.25K 6.68K shares 0.54 Common equity Long USA
GPN Global Payments, Inc. 489.7K 3.74K shares 0.54 Common equity Long USA
RE Everest Re Group Ltd 492.12K 1.74K shares 0.54 Common equity Long Bermuda
SNX TD Synnex Corp 479.06K 4.61K shares 0.53 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 464.92K 14.43K shares 0.51 Common equity Long USA
JDE Peet's NV
461.9K 15.79K shares 0.51 Common equity Long Netherlands
ISRG Intuitive Surgical Inc 453.46K 1.99K shares 0.50 Common equity Long USA
Groupe Bruxelles Lambert SA
448.64K 4.87K shares 0.50 Common equity Long Belgium
DGX Quest Diagnostics, Inc. 451.26K 3.2K shares 0.50 Common equity Long USA
George Weston Ltd
443.44K 3.61K shares 0.49 Common equity Long Canada
United Overseas Bank Ltd
441.63K 20.52K shares 0.49 Common equity Long Singapore
SCB X PCL
442.66K 134.05K shares 0.49 Common equity Long Thailand
INTU Intuit Inc 433.94K 1.05K shares 0.48 Common equity Long USA
Telenor ASA
430.02K 31.2K shares 0.48 Common equity Long Norway
LH Laboratory Corp. Of America Holdings 437.93K 1.78K shares 0.48 Common equity Long USA
NTAP Netapp Inc 422.85K 5.88K shares 0.47 Common equity Long USA
SIRI Sirius XM Holdings Inc 426.32K 66.61K shares 0.47 Common equity Long USA
Heineken Holding NV
422.14K 5.34K shares 0.47 Common equity Long Netherlands
EXOR NV
428.47K 5.82K shares 0.47 Common equity Long Netherlands
WTW Willis Towers Watson Public Limited Co 421.93K 2K shares 0.47 Common equity Long UK
AJG Arthur J. Gallagher & Co. 415.21K 2.56K shares 0.46 Common equity Long USA
Denso Corp
411.96K 6.73K shares 0.46 Common equity Long Japan
SNPS Synopsys, Inc. 412.73K 1.29K shares 0.46 Common equity Long USA
CNP Assurances
398.03K 17.78K shares 0.44 Common equity Long France
DVA DaVita Inc 385.96K 3.96K shares 0.43 Common equity Long USA
HSIC Henry Schein Inc. 383.84K 4.48K shares 0.42 Common equity Long USA
CDW CDW Corp 373.35K 2.2K shares 0.41 Common equity Long USA
FFIV F5 Inc 374.99K 2.3K shares 0.41 Common equity Long USA
HAS Hasbro, Inc. 373.18K 4.16K shares 0.41 Common equity Long USA
Hyundai Mobis Co Ltd
374.23K 2.12K shares 0.41 Common equity Long Korea, Republic of
SIVB SVB Financial Group 370.82K 759 shares 0.41 Common equity Long USA
VRSK Verisk Analytics Inc 361.38K 2.07K shares 0.40 Common equity Long USA
SYF Synchrony Financial 348.29K 9.4K shares 0.39 Common equity Long USA
CHINA MINSHENG BAN 'H'CNY1
350.76K 905.24K shares 0.39 Common equity Long China
RPRX Royalty Pharma plc 351.29K 8.54K shares 0.39 Common equity Long USA
Swiss Re AG
339.7K 4.13K shares 0.38 Common equity Long Switzerland
DNB Bank ASA
347.52K 17.18K shares 0.38 Common equity Long Norway
ALLY Ally Financial Inc 334.79K 7.6K shares 0.37 Common equity Long USA
ADSK Autodesk Inc. 337.59K 1.63K shares 0.37 Common equity Long USA
Flutter Entertainment PLC
336.67K 2.74K shares 0.37 Common equity Long Ireland
MRVL Marvell Technology Inc 322.72K 5.46K shares 0.36 Common equity Long USA
Reckitt Benckiser Group PLC
321.42K 4.16K shares 0.36 Common equity Long UK
Novo Nordisk A/S
324.33K 2.93K shares 0.36 Common equity Long Denmark
BIIB Biogen Inc 310.4K 1.55K shares 0.34 Common equity Long USA
FICO Fair, Isaac Corp. 309.62K 756 shares 0.34 Common equity Long USA
Beiersdorf AG
306.57K 2.97K shares 0.34 Common equity Long Germany
China Life Insurance Co Ltd
308.47K 201.01K shares 0.34 Common equity Long China
POOL Pool Corporation 304.94K 765 shares 0.34 Common equity Long USA
NOW ServiceNow Inc 308.53K 660 shares 0.34 Common equity Long USA
Singapore Telecommunications Ltd
304.41K 161.13K shares 0.34 Common equity Long Singapore
TRATON SE NPV (NEW)
310.1K 16.88K shares 0.34 Common equity Long Germany
Nippon Telegraph & Telephone Corp
297.14K 9.77K shares 0.33 Common equity Long Japan
VRSN Verisign Inc. 298.83K 1.71K shares 0.33 Common equity Long USA
CHKP Check Point Software Technolgies 301.19K 2.41K shares 0.33 Common equity Long Israel
Banco do Brasil SA
280.51K 36.37K shares 0.31 Common equity Long Brazil
CRRC CORPORATION L 'H'CNY1
276.96K 689.81K shares 0.31 Common equity Long China
SAIC Motor Corp Ltd
279.66K 108.3K shares 0.31 Common equity Long China
BBD Bank Bradesco 269.59K 63.43K shares 0.30 Preferred equity Long Brazil
ENTG Entegris Inc 269.74K 2.43K shares 0.30 Common equity Long USA
Swiss Life Holding AG
270.21K 477 shares 0.30 Common equity Long Switzerland
CDNS Cadence Design Systems, Inc. 259.65K 1.69K shares 0.29 Common equity Long USA
ITUB Itau Unibanco Holding S.A. 262.51K 47.9K shares 0.29 Preferred equity Long Brazil
Bank Rakyat Indonesia Persero Tbk PT
264.26K 832.21K shares 0.29 Common equity Long Indonesia
SoftBank Group Corp
266.05K 6.36K shares 0.29 Common equity Long Japan
RHI Robert Half International Inc. 264.5K 2.93K shares 0.29 Common equity Long USA
SBNY Signature Bank 265.15K 1.23K shares 0.29 Common equity Long USA
INCY Incyte Corp. 257.65K 3.4K shares 0.28 Common equity Long USA
AIA Group Ltd
255.69K 24.8K shares 0.28 Common equity Long Hong Kong
China Tower Corp Ltd
251.21K 2.14M shares 0.28 Common equity Long China
NN Group NV
254.99K 5.14K shares 0.28 Common equity Long Netherlands
Japan Post Holdings Co Ltd
250.6K 33.6K shares 0.28 Common equity Long Japan
BKI Black Knight Inc 245.02K 3.61K shares 0.27 Common equity Long USA
SUMITOMO ELECTRIC NPV
246.37K 22.23K shares 0.27 Common equity Long Japan
Fast Retailing Co Ltd
234.52K 487 shares 0.26 Common equity Long Japan
BAP Credicorp Ltd 236.68K 1.69K shares 0.26 Common equity Long Peru
Subaru Corp
226.5K 13.08K shares 0.25 Common equity Long Japan
Hana Financial Group Inc
229.94K 5.75K shares 0.25 Common equity Long Korea, Republic of
ANSS Ansys Inc. - Registered Shares 221.31K 850 shares 0.24 Common equity Long USA
CAL Caleres Inc 213.97K 3.6K shares 0.24 Common equity Long USA
IDXX Idexx Laboratories, Inc. 217.35K 555 shares 0.24 Common equity Long USA
Vivendi SE
216.05K 18.17K shares 0.24 Common equity Long France
FANUF Fanuc Ltd 221.31K 1.35K shares 0.24 Common equity Long Japan
NWBI Northwest Bancshares Inc 215.74K 16.74K shares 0.24 Common equity Long USA
Kweichow Moutai Co Ltd
216.81K 800 shares 0.24 Common equity Long China
BR Broadridge Financial Solutions, Inc. 209.97K 1.44K shares 0.23 Common equity Long USA
CSGS CSG Systems International Inc. 207.4K 3.34K shares 0.23 Common equity Long USA
KB KB Financial Group Inc 207.55K 4.24K shares 0.23 Common equity Long Korea, Republic of
Nokia Oyj
210.01K 41.88K shares 0.23 Common equity Long Finland
Aisin Corp
205.23K 6.25K shares 0.23 Common equity Long Japan
Evolution AB
207.02K 1.98K shares 0.23 Common equity Long Sweden
IT Gartner, Inc. 202.57K 772 shares 0.22 Common equity Long USA
Suzuki Motor Corp
202.73K 6.83K shares 0.22 Common equity Long Japan
RMD Resmed Inc. 202.04K 993 shares 0.22 Common equity Long USA
CBZ Cbiz Inc 188.87K 4.61K shares 0.21 Common equity Long USA
CABO Cable One Inc 190.25K 146 shares 0.21 Common equity Long USA
West Japan Railway Co
186.55K 5.05K shares 0.21 Common equity Long Japan
Investment AB Latour
188.48K 7.69K shares 0.21 Common equity Long Sweden
DOX Amdocs Ltd 186.99K 2.15K shares 0.21 Common equity Long USA
CSGP Costar Group, Inc. 183.8K 3.02K shares 0.20 Common equity Long USA
XRAY DENTSPLY Sirona Inc 181.98K 4.6K shares 0.20 Common equity Long USA
HOPE Hope Bancorp Inc 180.72K 12.4K shares 0.20 Common equity Long USA
PHG Koninklijke Philips N.V. 177.92K 6.92K shares 0.20 Common equity Long Netherlands
PFS Provident Financial Services Inc 177.85K 7.74K shares 0.20 Common equity Long USA
Japan Post Bank Co Ltd
183K 23.9K shares 0.20 Common equity Long Japan
Publicis Groupe SA
175.02K 3.21K shares 0.19 Common equity Long France
Toyota Tsusho Corp
174.65K 4.56K shares 0.19 Common equity Long Japan
Bank Central Asia Tbk PT
171.41K 322.5K shares 0.19 Common equity Long Indonesia
TFII TFI International Inc. 174.75K 2.13K shares 0.19 Common equity Long Canada
BANR Banner Corp. 159.57K 2.75K shares 0.18 Common equity Long USA
CLBK Columbia Financial, Inc 159.33K 7.66K shares 0.18 Common equity Long USA
Hannover Rueck SE
161.24K 1.06K shares 0.18 Common equity Long Germany
Powszechna Kasa Oszczednosci Bank Polski SA
166.95K 22.39K shares 0.18 Common equity Long Poland
Amundi SA
159.87K 2.76K shares 0.18 Common equity Long France
AROW Arrow Financial Corp. 150.93K 1.25K shares 0.17 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 154.32K 2.05K shares 0.17 Common equity Long USA
TLSNY TELIA Co AB 153.19K 37.45K shares 0.17 Common equity Long Sweden
MTN Group Ltd
158.01K 14.59K shares 0.17 Common equity Long South Africa
SAFT Safety Insurance Group, Inc. 151.83K 1.64K shares 0.17 Common equity Long USA
SITE SiteOne Landscape Supply Inc 154.68K 1.15K shares 0.17 Common equity Long USA
TTMI TTM Technologies Inc 152.22K 10.65K shares 0.17 Common equity Long USA
WAT Waters Corp. 157.42K 480 shares 0.17 Common equity Long USA
CSC FINANCIAL CO L 'H' CNY1
149.95K 160.49K shares 0.17 Common equity Long China
CHH Choice Hotels International Inc 144.64K 1.13K shares 0.16 Common equity Long USA
Sofina SA
145.25K 618 shares 0.16 Common equity Long Belgium
MSCI MSCI Inc 143.76K 325 shares 0.16 Common equity Long USA
Bank Mandiri Persero Tbk PT
140.71K 241.37K shares 0.16 Common equity Long Indonesia
TTD Trade Desk Inc 148.52K 4.28K shares 0.16 Common equity Long Japan
FinecoBank Banca Fineco SpA
146.98K 10.42K shares 0.16 Common equity Long Italy
QGEN Qiagen NV 148.05K 3.22K shares 0.16 Common equity Long Netherlands
Metro Inc/CN
137.75K 2.49K shares 0.15 Common equity Long Canada
IAC IAC InterActiveCorp. 139.04K 1.63K shares 0.15 Common equity Long USA
NTUS Natus Medical Inc 133.55K 4.07K shares 0.15 Common equity Long USA
Isuzu Motors Ltd
139.3K 11.86K shares 0.15 Common equity Long Japan
Nitto Denko Corp
136.35K 1.88K shares 0.15 Common equity Long Japan
STBA S & T Bancorp, Inc. 132.23K 4.5K shares 0.15 Common equity Long USA
SXI Standex International Corp. 132.76K 1.43K shares 0.15 Common equity Long USA
WABC Westamerica Bancorporation 137.64K 2.29K shares 0.15 Common equity Long USA
Severn Trent PLC
132.15K 3.6K shares 0.15 Common equity Long UK
United Utilities Group PLC
134.79K 10.11K shares 0.15 Common equity Long UK
Telkom Indonesia Persero Tbk PT
137.9K 466.54K shares 0.15 Common equity Long Indonesia
HZNP Horizon Therapeutics Plc 132.38K 1.48K shares 0.15 Common equity Long USA
AVTR Avantor Inc. 123.99K 3.87K shares 0.14 Common equity Long USA
CDK CDK Global, Inc. 123.62K 2.27K shares 0.14 Common equity Long USA
Toromont Industries Ltd
130.12K 1.47K shares 0.14 Common equity Long Canada
THG Hanover Insurance Group Inc 125.05K 853 shares 0.14 Common equity Long USA
HMN Horace Mann Educators Corp. 129.55K 3.2K shares 0.14 Common equity Long USA
ASM International NV
130.19K 420 shares 0.14 Common equity Long Netherlands
Hong Kong Exchanges & Clearing Ltd
125.9K 2.91K shares 0.14 Common equity Long Hong Kong
NIPPON PAINT HLDGS NPV
124.94K 16.78K shares 0.14 Common equity Long Japan
Nidec Corp
122.45K 1.82K shares 0.14 Common equity Long Japan
RGA Reinsurance Group Of America, Inc. 124.09K 986 shares 0.14 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 122.79K 986 shares 0.14 Common equity Long USA
HUAYU AUTOMOTIVE S 'A'CNY1
122.56K 37K shares 0.14 Common equity Long China
G Genpact Ltd 126.28K 2.85K shares 0.14 Common equity Long USA
LAURENTIAN BANK CDA QUE COM
113.8K 3.73K shares 0.13 Common equity Long Canada
BILFINGER SE NPV
118.64K 3.83K shares 0.13 Common equity Long Germany
First Abu Dhabi Bank PJSC
118.45K 20.26K shares 0.13 Common equity Long United Arab Emirates
SPLK Splunk Inc 119.48K 1.17K shares 0.13 Common equity Long USA
TRMK Trustmark Corp. 118.51K 4.07K shares 0.13 Common equity Long USA
APOG Apogee Enterprises Inc. 104.96K 2.52K shares 0.12 Common equity Long USA
EIG Employers Holdings Inc 112.22K 2.71K shares 0.12 Common equity Long USA