JEMUX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	3.01%	398,124
2	KVUE	Kenvue Inc.	1.92%	564,595
3	ZBH	Zimmer Biomet Holdings, Inc.	1.81%	107,728
4	CPAY	Corpay, Inc.	1.66%	30,734
5	PCG	PG&E Corporation	1.40%	434,916
6	EXE	Expand Energy Corporation	1.39%	87,871
7	LUV	Southwest Airlines Co.	1.37%	255,472
8	FTNT	Fortinet, Inc.	1.34%	89,123
9	FE	FirstEnergy Corp.	1.33%	209,574
10	SAIA	Saia, Inc.	1.31%	18,095
11	KEYS	Keysight Technologies, Inc.	1.30%	50,800
12	FITB	Fifth Third Bancorp	1.26%	186,758
13	AEE	Ameren Corporation	1.26%	88,489
14	NSC	Norfolk Southern Corporation	1.24%	33,264
15	CON	Concentra Group Holdings Parent, Inc.	1.22%	388,375
16	LHX	L3Harris Technologies, Inc.	1.22%	36,450
17	SUI	Sun Communities, Inc.	1.21%	62,000
18	SWK	Stanley Black & Decker, Inc.	1.19%	93,094
19	76105Y109010	ROWE T PRICE GOV RES FD 20340919 00000.0000000000	1.18%	7,428,973
20	WDC	Western Digital Corporation	1.18%	124,496
21	AAP	Advance Auto Parts, Inc.	1.17%	155,912
22	n/a	JH COLLATERAL	1.17%	731,574
23	SEM	Select Medical Holdings Corporation	1.12%	374,614
24	WU	The Western Union Company	1.10%	650,918
25	BPOP	Popular, Inc.	1.10%	73,181
26	DOCU	DocuSign, Inc.	1.09%	76,312
27	APG	APi Group Corporation	1.09%	190,335
28	TSN	Tyson Foods, Inc.	1.07%	116,482
29	MKSI	MKS Instruments, Inc.	1.06%	63,976
30	EQR	Equity Residential	1.06%	92,667
31	REG	Regency Centers Corporation	1.06%	89,698
32	BBWI	Bath & Body Works, Inc.	1.04%	169,020
33	BAX	Baxter International Inc.	1.03%	222,379
34	GPN	Global Payments Inc.	1.02%	57,267
35	RNR	RenaissanceRe Holdings Ltd.	1.01%	25,575
36	TEL	TE Connectivity plc	1.00%	44,060
37	WY	Weyerhaeuser Company	0.99%	221,501
38	SUM	Summit Materials, Inc.	0.98%	122,089
39	ZBRA	Zebra Technologies Corporation	0.96%	15,643
40	PUM GR	PUMA SE COMMON STOCK	0.94%	128,500
41	REXR	Rexford Industrial Realty, Inc.	0.93%	150,680
42	ALKS	Alkermes plc	0.92%	201,725
43	GDDY	GoDaddy Inc.	0.92%	29,126
44	BKR	Baker Hughes Company	0.92%	140,134
45	SSNC	SS&C Technologies Holdings, Inc.	0.91%	75,083
46	WAL	Western Alliance Bancorporation	0.89%	67,262
47	AGCO	AGCO Corporation	0.89%	59,759
48	ESAB	ESAB Corporation	0.87%	45,802
49	VNO	Vornado Realty Trust	0.86%	128,733
50	KMI	Kinder Morgan, Inc.	0.86%	196,774
51	XRAY	DENTSPLY SIRONA Inc.	0.86%	283,465
52	TTC	The Toro Company	0.85%	66,657
53	FTV	Fortive Corporation	0.85%	71,000
54	CRBG	Corebridge Financial, Inc.	0.84%	177,201
55	D	Dominion Energy, Inc.	0.83%	96,841
56	VFC	V.F. Corporation	0.81%	237,146
57	DD	DuPont de Nemours, Inc.	0.80%	66,193
58	ALL	The Allstate Corporation	0.79%	25,584
59	FNV CN	Franco-Nevada Corporation - FRANCO-NEVADA CORP COMMON STOCK	0.78%	41,666
60	MORN	Morningstar, Inc.	0.78%	14,488
61	FTI	TechnipFMC plc	0.78%	168,448
62	ST	Sensata Technologies Holding plc	0.77%	175,600
63	WBS	Webster Financial Corporation	0.76%	86,285
64	IP	International Paper Company	0.76%	88,455
65	FMC	FMC Corporation	0.76%	97,845
66	NWSA	News Corporation	0.75%	170,297
67	RL	Ralph Lauren Corporation	0.75%	20,275
68	MAIN	Main Street Capital Corporation	0.73%	78,740
69	PRGO	Perrigo Company plc	0.72%	175,900
70	BURL	Burlington Stores, Inc.	0.72%	15,825
71	THG	The Hanover Insurance Group, Inc.	0.72%	29,107
72	CPG LN	COMPASS GROUP PLC COMMON STOCK GBP.1105	0.71%	134,448
73	RYN	Rayonier Inc.	0.70%	168,503
74	SU	Suncor Energy Inc.	0.69%	120,822
75	EXAS	Exact Sciences Corporation	0.68%	75,500
76	NLY	Annaly Capital Management, Inc.	0.68%	231,700
77	SMDS LN	DS SMITH PLC COMMON STOCK GBP.1	0.67%	624,091
78	VOYA	Voya Financial, Inc.	0.65%	59,400
79	LW	Lamb Weston Holdings, Inc.	0.65%	60,800
80	TXT	Textron Inc.	0.65%	52,985
81	VTRS	Viatris Inc.	0.63%	316,508
82	MIDD	The Middleby Corporation	0.62%	28,683
83	FLO	Flowers Foods, Inc.	0.62%	187,459
84	AIV	Apartment Investment and Management Company	0.61%	423,446
85	AIZ	Assurant, Inc.	0.59%	17,332
86	WSC	WillScot Holdings Corporation	0.58%	109,000
87	PR	Permian Resources Corporation	0.58%	252,600
88	APO	Apollo Global Management, Inc.	0.57%	21,649
89	ARMK	Aramark	0.56%	94,230
90	VNOM	Viper Energy, Inc.	0.56%	71,074
91	OMF	OneMain Holdings, Inc.	0.55%	66,624
92	HUM	Humana Inc.	0.55%	13,600
93	ULTA	Ulta Beauty, Inc.	0.55%	7,906
94	KEY	KeyCorp	0.55%	200,300
95	VRRM	Verra Mobility Corporation	0.54%	140,988
96	PINS	Pinterest, Inc.	0.54%	116,900
97	RMBS	Rambus Inc.	0.54%	64,100
98	EDEN FP	EDENRED SE COMMON STOCK EUR2.0	0.53%	101,826
99	COO	The Cooper Companies, Inc.	0.53%	36,300
100	CNP	CenterPoint Energy, Inc.	0.53%	104,174
101	HXL	Hexcel Corporation	0.53%	52,600
102	CLVT	Clarivate Plc	0.52%	637,800
103	STZ	Constellation Brands, Inc.	0.49%	13,954
104	CEG	Constellation Energy Corporation	0.49%	13,624
105	X	United States Steel Corporation	0.45%	83,400
106	TDW	Tidewater Inc.	0.43%	49,672
107	STEP	StepStone Group Inc.	0.42%	45,823
108	LINE	Lineage, Inc.	0.42%	45,082
109	PHM	PulteGroup, Inc.	0.39%	22,400
110	CE	Celanese Corporation	0.36%	32,400
111	FCX	Freeport-McMoRan Inc.	0.35%	57,866
112	RBC	RBC Bearings Incorporated	0.33%	6,995
113	SOBO CN	South Bow Corporation - SOUTH BOW CORP COMMON STOCK NPV	0.32%	86,200
114	7839989D1010	State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	0.31%	1,952,369
115	WOLF	Wolfspeed, Inc.	0.31%	289,694
116	HMN	Horace Mann Educators Corporation	0.30%	47,900
117	SITE	SiteOne Landscape Supply, Inc.	0.30%	14,200
118	LPRO	Open Lending Corporation	0.28%	293,329
119	SARO	StandardAero, Inc.	0.28%	70,188
120	NCLH	Norwegian Cruise Line Holdings Ltd.	0.27%	66,221
121	MQ	Marqeta, Inc.	0.25%	411,546
122	NWS	News Corporation	0.25%	50,730
123	WOLF	Wolfspeed, Inc.	0.23%	3,436,000
124	WOLF	Wolfspeed, Inc.	0.07%	978,000

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Financials	19.25%
Health Care	12.41%
Other	10.85%
Consumer Staples	8.52%
Energy	8.39%
Materials	7.88%
Industrials	7.48%
Real Estate	7.01%
Utilities	5.64%
Communication Services	5.21%
Consumer Discretionary	4.19%
Information Technology	3.17%

Country Breakdown

Sector	% Weight
United States	82.46%
Canada	5.39%
United Kingdom	3.13%
Bermuda	2.00%
Other	1.30%
Belgium	1.27%
Mexico	1.05%
Denmark	0.93%
Puerto Rico	0.79%
Ireland	0.71%
Netherlands	0.61%
Germany	0.36%