IJT Holdings
356 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 372 holdings; the file lists 356.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | REPLIGEN security match unconfirmed | 6.29% | 3,032 | $507 |
| 2 | CASH COLLATERAL USD HSBSW | 1.61% | 130,000 | $130 |
| 3 | VIASAT INC security match unconfirmed | 1.12% | 1,280,828 | $90 |
| 4 | PROTAGONIST THERAPEUTICS security match unconfirmed | 1.04% | 601,611 | $84 |
| 5 | RYMAN HOSPITALITY PROPERTIES REIT security match unconfirmed | 0.93% | 634,445 | $75 |
| 6 | TG THERAPEUTICS security match unconfirmed | 0.86% | 1,318,585 | $69 |
| 7 | GLAUKOS security match unconfirmed | 0.81% | 378,267 | $65 |
| 8 | ALKERMES security match unconfirmed | 0.79% | 1,559,371 | $64 |
| 9 | FEDERAL SIGNAL CORP security match unconfirmed | 0.79% | 567,385 | $64 |
| 10 | MADISON SQUARE GARDEN SPORTS CLASS security match unconfirmed | 0.79% | 159,906 | $64 |
| 11 | ARMSTRONG WORLD INDUSTRIES security match unconfirmed | 0.78% | 392,823 | $63 |
| 12 | ZURN ELKAY WATER SOLUTIONS CORP security match unconfirmed | 0.78% | 1,372,113 | $63 |
| 13 | ENPRO security match unconfirmed | 0.77% | 196,752 | $62 |
| 14 | STONEX GROUP INC security match unconfirmed | 0.77% | 1,009,054 | $62 |
| 15 | ESCO TECHNOLOGIES security match unconfirmed | 0.76% | 240,814 | $61 |
| 16 | EVERUS CONSTRUCTION GROUP security match unconfirmed | 0.73% | 474,579 | $59 |
| 17 | ETSY security match unconfirmed | 0.69% | 793,233 | $56 |
| 18 | LIGAND PHARMACEUTICALS security match unconfirmed | 0.67% | 185,271 | $54 |
| 19 | LYFT CLASS A security match unconfirmed | 0.67% | 3,517,734 | $54 |
| 20 | ARGAN security match unconfirmed | 0.65% | 130,258 | $52 |
| 21 | POWELL INDUSTRIES INC security match unconfirmed | 0.65% | 267,451 | $52 |
| 22 | SENSIENT TECHNOLOGIES security match unconfirmed | 0.65% | 395,489 | $52 |
| 23 | IMPINJ security match unconfirmed | 0.63% | 269,699 | $51 |
| 24 | KODIAK GAS SERVICES INC security match unconfirmed | 0.63% | 939,417 | $51 |
| 25 | LIFE TIME GROUP HOLDINGS security match unconfirmed | 0.63% | 1,270,729 | $51 |
Sector Weights
- Basic Materials: 3.02%
- Cash & Others: 0.01%
- Communication Services: 2.57%
- Consumer Cyclical: 11.88%
- Consumer Defensive: 3.51%
- Energy: 4.88%
- Financial Services: 14.86%
- Healthcare: 15.55%
- Industrials: 18.20%
- Real Estate: 6.96%
- Technology: 16.94%
- Utilities: 1.62%
Country Weights
- United States: 98.20%
- Ireland: 0.79%
- Bahamas: 0.27%
- Bermuda: 0.41%
- Israel: 0.14%
- Puerto Rico: 0.10%
- United Kingdom: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.