JDPNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	2.93%	904,454
2	CASY	Casey's General Stores, Inc.	2.89%	132,365
3	EXE	Expand Energy Corporation	2.75%	491,286
4	ETR	Entergy Corporation	2.35%	547,698
5	ADC	Agree Realty Corporation	2.29%	590,229
6	FCX	Freeport-McMoRan Inc.	2.26%	1,184,627
7	HIG	The Hartford Insurance Group, Inc.	2.12%	339,954
8	ALLY	Ally Financial Inc.	2.06%	1,122,444
9	AXS	AXIS Capital Holdings Limited	1.97%	390,757
10	WCN	Waste Connections, Inc.	1.95%	199,124
11	LKQ	LKQ Corporation	1.95%	910,676
12	COP	ConocoPhillips	1.90%	359,101
13	MMM	3M Company	1.77%	239,565
14	LAZ	Lazard, Inc.	1.72%	792,043
15	TRU	TransUnion	1.72%	412,482
16	WTFC	Wintrust Financial Corporation	1.70%	300,654
17	VNT	Vontier Corporation	1.64%	993,964
18	BALL	Ball Corporation	1.64%	626,106
19	LHX	L3Harris Technologies, Inc.	1.60%	152,246
20	LAMR	Lamar Advertising Company	1.60%	280,048
21	EG	Everest Group, Ltd.	1.59%	87,104
22	BBWI	Bath & Body Works, Inc.	1.58%	1,038,224
23	LSTR	Landstar System, Inc.	1.57%	208,091
24	CSL	Carlisle Companies Incorporated	1.55%	90,628
25	AZO	AutoZone, Inc.	1.54%	8,047
26	WLK	Westlake Corporation	1.52%	302,412
27	CTVA	Corteva, Inc.	1.52%	479,756
28	AME	AMETEK, Inc.	1.47%	169,981
29	KEX	Kirby Corporation	1.47%	288,707
30	FOX	Fox Corporation	1.46%	551,976
31	HSY	The Hershey Company	1.45%	168,394
32	LW	Lamb Weston Holdings, Inc.	1.42%	529,197
33	GMED	Globus Medical, Inc.	1.40%	379,038
34	LECO	Lincoln Electric Holdings, Inc.	1.38%	144,861
35	ORLY	O'Reilly Automotive, Inc.	1.33%	18,482
36	LH	Labcorp Holdings Inc.	1.30%	110,663
37	CBRE	CBRE Group, Inc.	1.28%	194,103
38	BWXT	BWX Technologies, Inc.	1.21%	244,013
39	ELS	Equity LifeStyle Properties, Inc.	1.20%	356,697
40	STAG	STAG Industrial, Inc.	1.19%	655,110
41	AVTR	Avantor, Inc.	1.17%	1,439,794
42	ICLR	ICON Public Limited Company	1.17%	133,032
43	LFUS	Littelfuse, Inc.	1.17%	118,292
44	PNC	The PNC Financial Services Group, Inc.	1.17%	132,080
45	DINO	HF Sinclair Corporation	1.15%	697,750
46	GPK	Graphic Packaging Holding Company	1.12%	860,989
47	MLM	Martin Marietta Materials, Inc.	1.09%	45,325
48	ZBH	Zimmer Biomet Holdings, Inc.	1.09%	190,955
49	TGT	Target Corporation	1.06%	202,705
50	CP	Canadian Pacific Kansas City Limited	1.06%	299,620
51	FBIN	Fortune Brands Innovations, Inc.	1.03%	337,803
52	FIS	Fidelity National Information Services, Inc.	1.01%	269,715
53	CFR	Cullen/Frost Bankers, Inc.	1.00%	159,406
54	MKTX	MarketAxess Holdings Inc.	0.96%	88,368
55	MSM	MSC Industrial Direct Co., Inc.	0.93%	237,087
56	TER	Teradyne, Inc.	0.89%	214,580
57	EA	Electronic Arts Inc.	0.87%	119,805
58	CAH	Cardinal Health, Inc.	0.85%	121,982
59	TFX	Teleflex Incorporated	0.83%	119,495
60	n/a	Royal Bank of Canada, NY Branch	0.83%	16,500,000
61	RHI	Robert Half Inc.	0.81%	294,435
62	JEF	Jefferies Financial Group Inc.	0.79%	291,438
63	ARW	Arrow Electronics, Inc.	0.73%	139,087
64	n/a	ING Financial Markets LLC	0.70%	14,000,000
65	PCH	PotlatchDeltic Corporation	0.70%	309,160
66	BKR	Baker Hughes Company	0.64%	288,751
67	BURL	Burlington Stores, Inc.	0.63%	52,942
68	KEYS	Keysight Technologies, Inc.	0.62%	82,973
69	TOL	Toll Brothers, Inc.	0.62%	117,464
70	GATX	GATX Corporation	0.61%	78,435
71	NICE	NICE Ltd.	0.58%	74,327
72	TENB	Tenable Holdings, Inc.	0.56%	317,463
73	FN	Fabrinet	0.55%	55,446
74	CDW	CDW Corporation	0.55%	68,178
75	BC	Brunswick Corporation	0.51%	189,412
76	SN	SharkNinja, Inc.	0.38%	90,149
77	HUM	Humana Inc.	0.34%	25,821

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.46%
Cash	1.54%

Sector Breakdown

Sector	% Weight
Industrials	17.04%
Financials	16.18%
Health Care	11.32%
Information Technology	8.95%
Real Estate	7.97%
Materials	7.76%
Consumer Discretionary	7.30%
Energy	5.91%
Utilities	5.31%
Consumer Staples	5.09%
Communication Services	3.82%
Other	3.35%

Country Breakdown

Sector	% Weight
United States	90.67%
Canada	3.18%
Other	2.28%
Bermuda	1.97%
Sweden	0.99%
Ireland	0.91%