Companies included in JVAL Page 4
This is JVAL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–388 of 388.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVR | NVR, Inc. | 139 | NS | 0.119776% |
| SIRI | Sirius XM Holdings, Inc. | 32,365 | NS | 0.118958% |
| PB | Prosperity Bancshares, Inc. | 12,472 | NS | 0.118516% |
| Lincoln National Corp. | Lincoln National Corp. | 22,954 | NS | 0.118409% |
| FHB | First Hawaiian, Inc. | 31,705 | NS | 0.118003% |
| PTC | PTC, Inc. | 6,334 | NS | 0.117786% |
| ZBH | Zimmer Biomet Holdings, Inc. | 10,471 | NS | 0.117759% |
| CAG | Conagra Brands, Inc. | 59,581 | NS | 0.116649% |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 17,472 | NS | 0.115517% |
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 840,409.68 | NS | 0.11466% |
| PK | Park Hotels & Resorts, Inc. | 73,076 | NS | 0.114356% |
| GDDY | GoDaddy, Inc. | 9,639 | NS | 0.114136% |
| GNTX | Gentex Corp. | 36,093 | NS | 0.1138% |
| KRC | Kilroy Realty Corp. | 24,784 | NS | 0.112464% |
| BBWI | Bath & Body Works, Inc. | 42,301 | NS | 0.112193% |
| YETI | YETI Holdings, Inc. | 20,795 | NS | 0.111953% |
| DT | Dynatrace, Inc. | 22,540 | NS | 0.111353% |
| MHK | Mohawk Industries, Inc. | 7,717 | NS | 0.111139% |
| RNG | RingCentral, Inc. | 20,206 | NS | 0.110877% |
| POST | Post Holdings, Inc. | 7,677 | NS | 0.109715% |
| COLM | Columbia Sportswear Co. | 13,192 | NS | 0.109646% |
| Duke Energy Corp. | Duke Energy Corp. | 6,177 | NS | 0.109178% |
| Millicom International Cellular SA | Millicom International Cellular SA | 9,381 | NS | 0.108636% |
| ES | Eversource Energy | 11,254 | NS | 0.108554% |
| CHDN | Churchill Downs, Inc. | 7,849 | NS | 0.108147% |
| Toro Co. (The) | Toro Co. (The) | 8,199 | NS | 0.106459% |
| KMX | CarMax, Inc. | 19,725 | NS | 0.105789% |
| TOST | Toast, Inc. | 26,523 | NS | 0.103203% |
| HOG | Harley-Davidson, Inc. | 31,621 | NS | 0.103065% |
| BLDR | Builders FirstSource, Inc. | 9,544 | NS | 0.102985% |
| PEGA | Pegasystems, Inc. | 20,528 | NS | 0.102366% |
| POOL | Pool Corp. | 3,515 | NS | 0.1023% |
| BIIB | Biogen, Inc. | 3,945 | NS | 0.101876% |
| LW | Lamb Weston Holdings, Inc. | 17,129 | NS | 0.101775% |
| NCNO | nCino, Inc. | 42,210 | NS | 0.100665% |
| MPT | Medical Properties Trust, Inc. | 148,189 | NS | 0.099877% |
| TPR | Tapestry, Inc. | 5,044 | NS | 0.099812% |
| CLVT | Clarivate plc | 253,402 | NS | 0.099223% |
| NTNX | Nutanix, Inc. | 17,481 | NS | 0.097522% |
| HRL | Hormel Foods Corp. | 32,935 | NS | 0.096474% |
| FLO | Flowers Foods, Inc. | 77,680 | NS | 0.096019% |
| NOV | NOV, Inc. | 34,294 | NS | 0.095729% |
| CE | Celanese Corp. | 10,314 | NS | 0.09535% |
| NFG | National Fuel Gas Co. | 8,280 | NS | 0.095321% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 5,176 | NS | 0.094889% |
| NNN | NNN REIT, Inc. | 15,505 | NS | 0.092633% |
| APTV | Aptiv plc | 11,125 | NS | 0.091464% |
| BOKF | BOK Financial Corp. | 5,006 | NS | 0.091377% |
| SNDR | Schneider National, Inc. | 21,350 | NS | 0.090561% |
| PATH | UiPath, Inc. | 64,306 | NS | 0.090367% |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 8,617 | NS | 0.090184% |
| RVTY | Revvity, Inc. | 7,519 | NS | 0.088858% |
| BSY | Bentley Systems, Inc. | 19,848 | NS | 0.088333% |
| MAN | ManpowerGroup, Inc. | 21,131 | NS | 0.087268% |
| MTN | Vail Resorts, Inc. | 4,992 | NS | 0.086619% |
| HRB | H&R Block, Inc. | 20,003 | NS | 0.086594% |
| Whirlpool Corp. | Whirlpool Corp. | 11,313 | NS | 0.086527% |
| NEU | NewMarket Corp. | 931 | NS | 0.085817% |
| CCC | CCC Intelligent Solutions Holdings, Inc. | 118,951 | NS | 0.085039% |
| CPB | Campbell's Co. (The) | 29,724 | NS | 0.084311% |
| Voya Financial, Inc. | Voya Financial, Inc. | 7,470 | NS | 0.08353% |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 2,864 | NS | 0.082627% |
| LPX | Louisiana-Pacific Corp. | 8,020 | NS | 0.07899% |
| WEN | Wendy's Co. (The) | 82,437 | NS | 0.07828% |
| MAT | Mattel, Inc. | 38,029 | NS | 0.078241% |
| OGN | Organon & Co. | 42,884 | NS | 0.077523% |
| FMC | FMC Corp. | 36,369 | NS | 0.076315% |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 16,554 | NS | 0.074757% |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 4,981 | NS | 0.069915% |
| GPK | Graphic Packaging Holding Co. | 52,602 | NS | 0.068394% |
| HSIC | Henry Schein, Inc. | 6,605 | NS | 0.067216% |
| MRP | Millrose Properties, Inc. | 15,236 | NS | 0.063754% |
| FIS | Fidelity National Information Services, Inc. | 9,350 | NS | 0.059356% |
| IPGP | IPG Photonics Corp. | 3,494 | NS | 0.056689% |
| WP Carey, Inc. | WP Carey, Inc. | 5,655 | NS | 0.056268% |
| D | Dominion Energy, Inc. | 6,045 | NS | 0.053196% |
| PRGO | Perrigo Co. plc | 32,841 | NS | 0.05305% |
| BAH | Booz Allen Hamilton Holding Corp. | 4,524 | NS | 0.048002% |
| NWL | Newell Brands, Inc. | 71,767 | NS | 0.039949% |
| TFX | Teleflex, Inc. | 2,298 | NS | 0.038849% |
| MPWR | Monolithic Power Systems, Inc. | 164 | NS | 0.036123% |
| BDX | Becton Dickinson & Co. | 1,690 | NS | 0.034365% |
| U-Haul Holding Co. | U-Haul Holding Co. | 4,768 | NS | 0.03341% |
| APTV | Aptiv plc | 3,796 | NS | 0.031209% |
| VGNT | Versigent plc | 3,707.6663 | NS | 0.01769% |
| VSNT | Versant Media Group, Inc. | 3,065 | NS | 0.016806% |
| N/A | N/A | 3 | NC | 0.010288% |
| VGNT | Versigent plc | 1,265.3337 | NS | 0.006037% |
SEC N-PORT snapshot as of .