JSEQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.44%	95,110,596
2	WSC	WillScot Holdings Corporation	2.00%	2,804,951
3	MSA	MSA Safety Incorporated	1.83%	486,357
4	PFGC	Performance Food Group Company	1.75%	867,185
5	EHC	Encompass Health Corporation	1.62%	620,867
6	CNM	Core & Main, Inc.	1.60%	1,285,297
7	CWST	Casella Waste Systems, Inc.	1.53%	532,581
8	BFAM	Bright Horizons Family Solutions Inc.	1.49%	457,850
9	CWK	Cushman & Wakefield plc	1.48%	5,645,668
10	HAYW	Hayward Holdings, Inc.	1.44%	4,030,879
11	SSD	Simpson Manufacturing Co., Inc.	1.35%	334,495
12	KNSL	Kinsale Capital Group, Inc.	1.33%	106,489
13	EXP	Eagle Materials Inc.	1.32%	232,091
14	WTFC	Wintrust Financial Corporation	1.32%	457,986
15	CHE	Chemed Corporation	1.32%	83,234
16	STEP	StepStone Group Inc.	1.28%	954,558
17	RBC	RBC Bearings Incorporated	1.28%	154,764
18	NOVT	Novanta Inc.	1.28%	388,182
19	SM	SM Energy Company	1.27%	1,656,332
20	PLNT	Planet Fitness, Inc.	1.27%	510,038
21	MTSI	MACOM Technology Solutions Holdings, Inc.	1.24%	481,614
22	RHP	Ryman Hospitality Properties, Inc.	1.24%	527,047
23	RLI	RLI Corp.	1.23%	593,868
24	AXTA	Axalta Coating Systems Ltd.	1.22%	1,436,396
25	KWR	Quaker Chemical Corporation	1.22%	382,652
26	CFR	Cullen/Frost Bankers, Inc.	1.21%	377,392
27	EVR	Evercore Inc.	1.20%	233,396
28	ICUI	ICU Medical, Inc.	1.19%	333,997
29	BKU	BankUnited, Inc.	1.19%	1,340,232
30	PCTY	Paylocity Holding Corporation	1.17%	242,151
31	POWI	Power Integrations, Inc.	1.16%	890,359
32	POR	Portland General Electric Company	1.15%	1,004,347
33	LSTR	Landstar System, Inc.	1.15%	297,334
34	UTZ	Utz Brands, Inc.	1.13%	3,125,815
35	NVST	Envista Holdings Corporation	1.13%	2,547,714
36	AIT	Applied Industrial Technologies, Inc.	1.13%	194,850
37	MKTX	MarketAxess Holdings Inc.	1.12%	201,742
38	PRMB	Primo Brands Corporation	1.11%	1,216,853
39	HLMN	Hillman Solutions Corp.	1.10%	4,853,441
40	BC	Brunswick Corporation	1.09%	791,115
41	ESI	Element Solutions Inc	1.08%	1,858,841
42	CBSH	Commerce Bancshares, Inc.	1.08%	674,618
43	WH	Wyndham Hotels & Resorts, Inc.	1.08%	462,431
44	WEX	WEX Inc.	1.07%	266,381
45	FHB	First Hawaiian, Inc.	1.07%	1,707,403
46	CUBE	CubeSmart	1.07%	974,029
47	FFBC	First Financial Bancorp.	1.06%	1,645,711
48	BWIN	The Baldwin Insurance Group, Inc.	1.05%	918,225
49	FIBK	First Interstate BancSystem, Inc.	1.05%	1,424,595
50	WWD	Woodward, Inc.	1.01%	215,002
51	EGP	EastGroup Properties, Inc.	1.00%	220,591
52	WHD	Cactus, Inc.	1.00%	846,597
53	BMI	Badger Meter, Inc.	0.98%	200,690
54	GOLF	Acushnet Holdings Corp.	0.97%	551,946
55	WSFS	WSFS Financial Corporation	0.96%	721,098
56	ATR	AptarGroup, Inc.	0.93%	243,825
57	FA	First Advantage Corporation	0.93%	2,565,646
58	HQY	HealthEquity, Inc.	0.92%	406,481
59	DRVN	Driven Brands Holdings Inc.	0.91%	2,073,790
60	VRRM	Verra Mobility Corporation	0.89%	1,533,531
61	CWAN	Clearwater Analytics Holdings, Inc.	0.88%	1,277,300
62	WEN	The Wendy's Company	0.88%	2,330,978
63	TTC	The Toro Company	0.88%	468,351
64	MTN	Vail Resorts, Inc.	0.87%	212,674
65	MCRI	Monarch Casino & Resort, Inc.	0.86%	432,236
66	JBI	Janus International Group, Inc.	0.85%	4,611,764
67	SPSC	SPS Commerce, Inc.	0.85%	248,651
68	ALGM	Allegro MicroSystems, Inc.	0.85%	1,311,184
69	PRM	Perimeter Solutions, Inc.	0.83%	3,214,585
70	SFBS	ServisFirst Bancshares, Inc.	0.83%	390,375
71	DTM	DT Midstream, Inc.	0.83%	333,031
72	AZEK	The AZEK Company Inc.	0.83%	656,897
73	BCPC	Balchem Corporation	0.81%	190,146
74	AAON	AAON, Inc.	0.80%	397,243
75	LECO	Lincoln Electric Holdings, Inc.	0.79%	163,116
76	FN	Fabrinet	0.77%	152,662
77	NNN	NNN REIT, Inc.	0.76%	696,186
78	FRPT	Freshpet, Inc.	0.75%	350,933
79	CON	Concentra Group Holdings Parent, Inc.	0.75%	1,337,152
80	MORN	Morningstar, Inc.	0.73%	94,738
81	MC	Moelis & Company	0.73%	483,592
82	CCCS	CCC Intelligent Solutions Holdings Inc.	0.71%	3,061,085
83	GNTX	Gentex Corporation	0.71%	1,178,583
84	KNX	Knight-Swift Transportation Holdings Inc.	0.68%	605,420
85	QDEL	QuidelOrtho Corporation	0.64%	711,229
86	UNF	UniFirst Corporation	0.63%	141,984
87	OSCR	Oscar Health, Inc.	0.62%	1,837,860
88	QLYS	Qualys, Inc.	0.59%	181,304
89	FLOC	Flowco Holdings Inc.	0.58%	881,129
90	CASY	Casey's General Stores, Inc.	0.57%	50,898
91	LOAR	Loar Holdings Inc.	0.53%	294,639
92	NCNO	nCino, Inc.	0.50%	714,910
93	BJ	BJ's Wholesale Club Holdings, Inc.	0.49%	166,955
94	AZTA	Azenta, Inc.	0.47%	528,162
95	FIVE	Five Below, Inc.	0.47%	243,202
96	CGNX	Cognex Corporation	0.37%	481,927
97	FBIN	Fortune Brands Innovations, Inc.	0.31%	195,896
98	KRMN	Karman Holdings Inc.	0.18%	214,037
99	NEOG	Neogen Corporation	0.15%	674,369
100	n/a	Cash	0.01%	284,358
101	SVV	Savers Value Village, Inc.	0.01%	31,163

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.55%
Cash	2.45%

Sector Breakdown

Sector	% Weight
Industrials	25.77%
Financials	17.82%
Information Technology	12.21%
Health Care	11.10%
Consumer Discretionary	10.72%
Consumer Staples	6.28%
Real Estate	5.74%
Materials	4.18%
Other	4.04%
Utilities	2.14%

Country Breakdown

Sector	% Weight
United States	97.16%
Canada	1.04%
Other	0.85%
United Kingdom	0.76%
Luxembourg	0.19%