1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000022620 | JAEYX | NOT_LISTED | not exchange-listed | — |
| C000022622 | JAEZX | NOT_LISTED | not exchange-listed | — |
| C000022621 | JECIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.17B), not of the fund’s net assets ($1.17B). The two differ by cash, derivatives filed with no market value, and rounding.
402 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Range Resources Corporation RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC | 75281A109 US75281A1097 | EC CORP | 84,162 NS | $3.80M | 0.326% | US |
| Aramark ARAMARK COMMON STOCK USD.01 | ARMK | 03852U106 US03852U1060 | EC CORP | 93,362 NS | $3.78M | 0.324% | US |
| Equitable Holdings Inc. EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EQH | 29452E101 US29452E1010 | EC CORP | 100,630 NS | $3.73M | 0.320% | US |
| Nutanix Inc. NUTANIX INC COMMON STOCK USD.000025 | NTNX | 67059N108 US67059N1081 | EC CORP | 96,048 NS | $3.65M | 0.313% | US |
| Onto Innovation Inc. ONTO INNOVATION INC COMMON STOCK | ONTO | 683344105 US6833441057 | EC CORP | 17,637 NS | $3.62M | 0.310% | US |
| Dycom Industries Inc. DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | DY | 267475101 US2674751019 | EC CORP | 10,644 NS | $3.61M | 0.309% | US |
| TTM Technologies Inc. TTM TECHNOLOGIES INC COMMON STOCK USD.001 | TTMI | 87305R109 US87305R1095 | EC CORP | 36,704 NS | $3.58M | 0.306% | US |
| SPX Technologies Inc. SPX TECHNOLOGIES INC COMMON STOCK USD.01 | SPXC | 78473E103 US78473E1038 | EC CORP | 17,702 NS | $3.54M | 0.303% | US |
| Applied Industrial Technologies Inc. APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK | AIT | 03820C105 US03820C1053 | EC CORP | 13,250 NS | $3.52M | 0.301% | US |
| Eastgroup Properties Inc. EASTGROUP PROPERTIES INC REIT | EGP | 277276101 US2772761019 | EC CORP | 18,913 NS | $3.50M | 0.300% | US |
| OGE Energy Corp. OGE ENERGY CORP COMMON STOCK USD.01 | OGE | 670837103 US6708371033 | EC CORP | 72,986 NS | $3.50M | 0.300% | US |
| Advanced Drainage Systems Inc. ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK US… | WMS | 00790R104 US00790R1041 | EC CORP | 25,456 NS | $3.49M | 0.299% | US |
| TopBuild Corp. TOPBUILD CORP COMMON STOCK | — | 89055F103 US89055F1030 | EC CORP | 9,914 NS | $3.48M | 0.298% | US |
| Donaldson Company Inc. DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 257651109 US2576511099 | EC CORP | 40,967 NS | $3.48M | 0.298% | US |
| Darling Ingredients Inc. DARLING INGREDIENTS INC COMMON STOCK USD.01 | DAR | 237266101 US2372661015 | EC CORP | 56,189 NS | $3.48M | 0.298% | US |
| HF Sinclair Corporation HF SINCLAIR CORP COMMON STOCK | DINO | 403949100 US4039491000 | EC CORP | 55,538 NS | $3.47M | 0.297% | US |
| CNH Industrial N.V. CNH INDUSTRIAL NV COMMON STOCK EUR.01 | CNH | N20944109 NL0010545661 | EC CORP | 314,340 NS | $3.46M | 0.296% | GB |
| Encompass Health Corporation ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 29261A100 US29261A1007 | EC CORP | 35,739 NS | $3.46M | 0.296% | US |
| Globus Medical Inc. GLOBUS MEDICAL INC COMMON STOCK USD.001 | GMED | 379577208 US3795772082 | EC CORP | 39,573 NS | $3.41M | 0.292% | US |
| GameStop Corp. GAMESTOP CORP-CLASS A COMMON STOCK USD.001 | GME | 36467W109 US36467W1099 | EC CORP | 146,405 NS | $3.37M | 0.289% | US |
| DocuSign Inc. DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 256163106 US2561631068 | EC CORP | 71,138 NS | $3.37M | 0.289% | US |
| Booz Allen Hamilton Holding Corporation BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK U… | BAH | 099502106 US0995021062 | EC CORP | 42,836 NS | $3.34M | 0.286% | US |
| Saia Inc. SAIA INC COMMON STOCK USD.001 | SAIA | 78709Y105 US78709Y1055 | EC CORP | 9,464 NS | $3.32M | 0.285% | US |
| Knight-Swift Transportation Holdings Inc. SWIFT TRANSPORTATION CO COMMON STOCK USD.01 | KNX | 499049104 US4990491049 | EC CORP | 57,664 NS | $3.32M | 0.284% | US |
| Flowserve Corporation FLOWSERVE CORP COMMON STOCK USD1.25 | FLS | 34354P105 US34354P1057 | EC CORP | 45,122 NS | $3.32M | 0.284% | US |
| Core and Main Inc. CORE and MAIN INC COMMON STOCK USD.01 | CNM | 21874C102 US21874C1027 | EC CORP | 67,064 NS | $3.31M | 0.284% | US |
| Oshkosh Corporation OSHKOSH CORP COMMON STOCK USD.01 | OSK | 688239201 US6882392011 | EC CORP | 22,468 NS | $3.31M | 0.283% | US |
| Wintrust Financial Corporation WINTRUST FINANCIAL CORP COMMON STOCK | WTFC | 97650W108 US97650W1080 | EC CORP | 23,790 NS | $3.31M | 0.283% | US |
| Chart Industries Inc. CHART INDUSTRIES INC COMMON STOCK USD.01 | — | 16115Q308 US16115Q3083 | EC CORP | 15,968 NS | $3.30M | 0.283% | US |
| Rambus Inc. RAMBUS INC COMMON STOCK USD.001 | RMBS | 750917106 US7509171069 | EC CORP | 38,238 NS | $3.29M | 0.282% | US |
| SouthState Bank Corporation SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 84472E102 US84472E1029 | EC CORP | 35,215 NS | $3.26M | 0.279% | US |
| The Toro Company TORO CO/THE COMMON STOCK USD1.0 | TTC | 891092108 US8910921084 | EC CORP | 34,626 NS | $3.24M | 0.277% | US |
| American Homes 4 Rent AMERICAN HOMES 4 RENT REIT USD.01 | AMH | 02665T306 US02665T3068 | EC CORP | 115,801 NS | $3.23M | 0.277% | US |
| Old Republic International Corporation OLD REPUBLIC INTERNATIONAL COR COMMON STOCK U… | ORI | 680223104 US6802231042 | EC CORP | 80,862 NS | $3.23M | 0.276% | US |
| Agree Realty Corporation AGREE REALTY CORP REIT USD.0001 | ADC | 008492100 US0084921008 | EC CORP | 42,567 NS | $3.21M | 0.275% | US |
| National Fuel Gas Company NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | NFG | 636180101 US6361801011 | EC CORP | 33,753 NS | $3.17M | 0.272% | US |
| Owens Corning OWENS CORNING COMMON STOCK USD.001 | OC | 690742101 US6907421019 | EC CORP | 29,195 NS | $3.16M | 0.271% | US |
| American Financial Group Inc. AMERICAN FINANCIAL GROUP INC/O COMMON STOCK | AFG | 025932104 US0259321042 | EC CORP | 24,589 NS | $3.14M | 0.269% | US |
| Brixmor Property Group Inc. BRIXMOR PROPERTY GROUP INC REIT USD.01 | BRX | 11120U105 US11120U1051 | EC CORP | 108,903 NS | $3.14M | 0.269% | US |
| Arrowhead Pharmaceuticals Inc. ARROWHEAD PHARMACEUTICALS INC COMMON STOCK US… | ARWR | 04280A100 US04280A1007 | EC CORP | 49,740 NS | $3.12M | 0.267% | US |
| Viper Energy Inc. VIPER ENERGY INC COMMON STOCK USD.000001 | VNOM | 64361Q101 US64361Q1013 | EC CORP | 66,005 NS | $3.10M | 0.266% | US |
| Cullen/Frost Bankers Inc. CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | CFR | 229899109 US2298991090 | EC CORP | 22,450 NS | $3.08M | 0.264% | US |
| Acuity Inc. ACUITY INC COMMON STOCK USD.01 | AYI | 00508Y102 US00508Y1029 | EC CORP | 10,821 NS | $3.03M | 0.260% | US |
| Zions Bancorporation National Association ZIONS BANCORP NA COMMON STOCK USD.001 | ZION | 989701107 US9897011071 | EC CORP | 52,445 NS | $3.02M | 0.259% | US |
| Littelfuse Inc. LITTELFUSE INC COMMON STOCK USD.01 | LFUS | 537008104 US5370081045 | EC CORP | 8,845 NS | $3.00M | 0.257% | US |
| Crane Company CRANE CO COMMON STOCK USD1.0 | CR | 224408104 US2244081046 | EC CORP | 17,390 NS | $2.97M | 0.255% | US |
| American Healthcare REIT Inc. AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 398182303 US3981823038 | EC CORP | 63,018 NS | $2.97M | 0.255% | US |
| CubeSmart CUBESMART REIT USD.01 | CUBE | 229663109 US2296631094 | EC CORP | 81,000 NS | $2.97M | 0.254% | US |
| Murphy USA Inc. MURPHY USA INC COMMON STOCK USD.01 | MUSA | 626755102 US6267551025 | EC CORP | 6,001 NS | $2.96M | 0.254% | US |
| Moog Inc. MOOG INC COMMON STOCK USD1.0 | MOG.A | 615394202 US6153942023 | EC CORP | 10,098 NS | $2.96M | 0.253% | US |