1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
as filed
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000190878 | JGAQX | NOT_LISTED | not exchange-listed | — |
| C000007660 | JVAAX | NOT_LISTED | not exchange-listed | — |
| C000007661 | JVACX | NOT_LISTED | not exchange-listed | — |
| C000007659 | JVAIX | NOT_LISTED | not exchange-listed | — |
| C000173221 | JVAPX | NOT_LISTED | not exchange-listed | — |
| C000173222 | JVAQX | NOT_LISTED | not exchange-listed | — |
| C000173223 | JVARX | NOT_LISTED | not exchange-listed | — |
| C000007658 | JVASX | NOT_LISTED | not exchange-listed | — |
| C000173224 | JVAYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
116 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley | MS | 617446448 US6174464486 | EC CORP | 377,063 NS |
| 0.767% |
| US |
| Public Storage | PSA | 74460D109 US74460D1090 | EC CORP | 225,069 NS | $60.97M | 0.753% | US |
| Accenture plc Accenture plc, Class A | ACN | — IE00B4BNMY34 | EC CORP | 306,066 NS | $60.69M | 0.750% | IE |
| JB Hunt Transport Services, Inc. | JBHT | 445658107 US4456581077 | EC CORP | 285,253 NS | $60.45M | 0.747% | US |
| Henry Schein, Inc. | HSIC | 806407102 US8064071025 | EC CORP | 816,087 NS | $60.15M | 0.743% | US |
| MGIC Investment Corp. | MTG | 552848103 US5528481030 | EC CORP | 2,273,422 NS | $59.68M | 0.738% | US |
| PG&E Corp. | PCG | 69331C108 US69331C1080 | EC CORP | 3,386,829 NS | $59.51M | 0.735% | US |
| Chubb Ltd. | CB | — CH0044328745 | EC CORP | 178,741 NS | $58.26M | 0.720% | CH |
| Mondelez International, Inc. Mondelez International, Inc., Class A | MDLZ | 609207105 US6092071058 | EC CORP | 1,004,980 NS | $57.93M | 0.716% | US |
| TransUnion | TRU | 89400J107 US89400J1079 | EC CORP | 835,817 NS | $57.83M | 0.715% | US |
| Omnicom Group, Inc. | OMC | 681919106 US6819191064 | EC CORP | 750,326 NS | $56.51M | 0.698% | US |
| BJ's Wholesale Club Holdings, Inc. | BJ | 05550J101 US05550J1016 | EC CORP | 573,114 NS | $56.41M | 0.697% | US |
| AutoZone, Inc. | AZO | 053332102 US0533321024 | EC CORP | 16,530 NS | $55.83M | 0.690% | US |
| TD SYNNEX Corp. | SNX | 87162W100 US87162W1009 | EC CORP | 329,292 NS | $55.55M | 0.687% | US |
| Raymond James Financial, Inc. | RJF | 754730109 US7547301090 | EC CORP | 381,051 NS | $55.17M | 0.682% | US |
| Western Digital Corp. | WDC | 958102105 US9581021055 | EC CORP | 202,978 NS | $54.90M | 0.679% | US |
| Murphy USA, Inc. | MUSA | 626755102 US6267551025 | EC CORP | 110,132 NS | $54.40M | 0.672% | US |
| IQVIA Holdings, Inc. | IQV | 46266C105 US46266C1053 | EC CORP | 317,810 NS | $54.20M | 0.670% | US |
| Williams Cos., Inc. (The) | WMB | 969457100 US9694571004 | EC CORP | 741,788 NS | $53.99M | 0.667% | US |
| Smurfit Westrock plc | SW | — IE00028FXN24 | EC CORP | 1,341,372 NS | $53.45M | 0.661% | IE |
| Equinix, Inc. | EQIX | 29444U700 US29444U7000 | EC CORP | 53,058 NS | $52.01M | 0.643% | US |
| Fifth Third Bancorp | FITB | 316773100 US3167731005 | EC CORP | 1,085,805 NS | $50.45M | 0.623% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 646,545 NS | $50.17M | 0.620% | US |
| Silgan Holdings, Inc. | SLGN | 827048109 US8270481091 | EC CORP | 1,277,848 NS | $49.58M | 0.613% | US |
| Best Buy Co., Inc. | BBY | 086516101 US0865161014 | EC CORP | 747,987 NS | $48.02M | 0.593% | US |
| JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund… | — | 46645V642 N/A | STIV RF | 47,869,693.4 NS | $47.87M | 0.592% | US |
| CDW Corp. | CDW | 12514G108 US12514G1085 | EC CORP | 389,050 NS | $47.08M | 0.582% | US |
| Martin Marietta Materials, Inc. | MLM | 573284106 US5732841060 | EC CORP | 79,372 NS | $46.72M | 0.577% | US |
| Middleby Corp. (The) | MIDD | 596278101 US5962781010 | EC CORP | 351,417 NS | $46.59M | 0.576% | US |
| American Homes 4 Rent American Homes 4 Rent, Class A | AMH | 02665T306 US02665T3068 | EC CORP | 1,633,021 NS | $45.59M | 0.563% | US |
| Marsh & McLennan Cos., Inc. | MRSH | 571748102 US5717481023 | EC CORP | 261,170 NS | $45.30M | 0.560% | US |
| First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A | FCNCA | 31946M103 US31946M1036 | EC CORP | 23,436 NS | $44.17M | 0.546% | US |
| Kinder Morgan, Inc. | KMI | 49456B101 US49456B1017 | EC CORP | 1,310,105 NS | $43.93M | 0.543% | US |
| Southwest Airlines Co. | LUV | 844741108 US8447411088 | EC CORP | 1,157,542 NS | $43.49M | 0.537% | US |
| elf Beauty, Inc. | ELF | 26856L103 US26856L1035 | EC CORP | 713,052 NS | $43.22M | 0.534% | US |
| Regions Financial Corp. | RF | 7591EP100 US7591EP1005 | EC CORP | 1,638,973 NS | $42.81M | 0.529% | US |
| Columbia Sportswear Co. | COLM | 198516106 US1985161066 | EC CORP | 779,394 NS | $42.72M | 0.528% | US |
| Kontoor Brands, Inc. | KTB | 50050N103 US50050N1037 | EC CORP | 604,476 NS | $42.49M | 0.525% | US |
| Nexstar Media Group, Inc. | NXST | 65336K103 US65336K1034 | EC CORP | 233,080 NS | $42.15M | 0.521% | US |
| Kinsale Capital Group, Inc. | KNSL | 49714P108 US49714P1084 | EC CORP | 122,947 NS | $42.01M | 0.519% | US |
| UnitedHealth Group, Inc. | UNH | 91324P102 US91324P1021 | EC CORP | 154,930 NS | $41.92M | 0.518% | US |
| SBA Communications Corp. | SBAC | 78410G104 US78410G1040 | EC CORP | 241,951 NS | $41.64M | 0.515% | US |
| Humana, Inc. | HUM | 444859102 US4448591028 | EC CORP | 232,093 NS | $40.24M | 0.497% | US |
| Hayward Holdings, Inc. | HAYW | 421298100 US4212981009 | EC CORP | 2,990,041 NS | $40.01M | 0.494% | US |
| HCA Healthcare, Inc. | HCA | 40412C101 US40412C1018 | EC CORP | 84,035 NS | $39.77M | 0.491% | US |
| Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp., Class A | BAH | 099502106 US0995021062 | EC CORP | 508,645 NS | $39.69M | 0.490% | US |
| Performance Food Group Co. | PFGC | 71377A103 US71377A1034 | EC CORP | 418,796 NS | $35.87M | 0.443% | US |
| Arch Capital Group Ltd. | ACGL | — BMG0450A1053 | EC CORP | 373,428 NS | $35.85M | 0.443% | BM |
| Vertex Pharmaceuticals, Inc. | VRTX | 92532F100 US92532F1003 | EC CORP | 78,809 NS | $35.19M | 0.435% | US |
| Mohawk Industries, Inc. | MHK | 608190104 US6081901042 | EC CORP | 356,397 NS | $35.09M | 0.434% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.13B), not of the fund’s net assets ($8.09B). The two differ by cash, derivatives filed with no market value, and rounding.