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 |
|---|---|---|---|---|
| C000022636 | JAGWX | NOT_LISTED | not exchange-listed | — |
| C000022638 | JAGYX | NOT_LISTED | not exchange-listed | — |
| C000022637 | JEMUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($646.28M), not of the fund’s net assets ($637.63M). The two differ by cash, derivatives filed with no market value, and rounding.
131 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| National Fuel Gas Company NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | NFG | 636180101 US6361801011 | EC CORP | 41,186 NS | $3.87M | 0.607% | US |
| Global-e Online Ltd GLOBAL-E ONLINE LTD COMMON STOCK | GLBE | M5216V106 IL0011741688 | EC CORP | 127,303 NS | $3.93M | 0.616% | IL |
| Healthcare Realty Trust Incorporated HEALTHCARE REALTY TRUST INC REIT USD.01 | HR | 42226K105 US42226K1051 | EC CORP | 231,521 NS | $3.93M | 0.617% | US |
| Burlington Stores Inc. BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 122017106 US1220171060 | EC CORP | 12,119 NS | $3.94M | 0.618% | US |
| W.W. Grainger Inc. WW GRAINGER INC COMMON STOCK USD.5 | GWW | 384802104 US3848021040 | EC CORP | 3,660 NS | $3.99M | 0.626% | US |
| Western Alliance Bancorporation WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | 957638109 US9576381092 | EC CORP | 57,210 NS | $4.05M | 0.636% | US |
| SSandC Technologies Holdings Inc. SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK… | SSNC | 78467J100 US78467J1007 | EC CORP | 60,472 NS | $4.09M | 0.641% | US |
| Jones Lang LaSalle Incorporated JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 48020Q107 US48020Q1076 | EC CORP | 13,619 NS | $4.14M | 0.650% | US |
| Rexford Industrial Realty Inc. REXFORD INDUSTRIAL REALTY INC REIT USD.01 | REXR | 76169C100 US76169C1009 | EC CORP | 132,539 NS | $4.34M | 0.680% | US |
| Renaissancere Holdings Ltd. RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | G7496G103 BMG7496G1033 | EC CORP | 14,596 NS | $4.34M | 0.680% | BM |
| First Advantage Corporation FIRST ADVANTAGE CORP COMMON STOCK USD.001 | FA | 31846B108 US31846B1089 | EC CORP | 371,058 NS | $4.36M | 0.684% | US |
| Teradyne Inc. TERADYNE INC COMMON STOCK USD.125 | TER | 880770102 US8807701029 | EC CORP | 14,797 NS | $4.39M | 0.688% | US |
| Belden Inc. BELDEN INC COMMON STOCK USD.01 | BDC | 077454106 US0774541066 | EC CORP | 38,250 NS | $4.39M | 0.689% | US |
| Ventas Inc. VENTAS INC REIT USD.25 | VTR | 92276F100 US92276F1003 | EC CORP | 54,555 NS | $4.46M | 0.700% | US |
| Tidewater Inc. TIDEWATER INC COMMON STOCK | TDW | 88642R109 US88642R1095 | EC CORP | 54,394 NS | $4.54M | 0.713% | US |
| Viatris Inc. VIATRIS INC COMMON STOCK | VTRS | 92556V106 US92556V1061 | EC CORP | 336,571 NS | $4.55M | 0.713% | US |
| TechnipFMC plc TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | G87110105 GB00BDSFG982 | EC CORP | 66,274 NS | $4.58M | 0.719% | GB |
| The Hanover Insurance Group Inc. HANOVER INSURANCE GROUP INC/TH COMMON STOCK U… | THG | 410867105 US4108671052 | EC CORP | 26,779 NS | $4.64M | 0.728% | US |
| Entegris Inc. ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 29362U104 US29362U1043 | EC CORP | 39,806 NS | $4.67M | 0.732% | US |
| ARC Resources Ltd. ARC RESOURCES LTD COMMON STOCK | — | 00208D408 CA00208D4084 | EC CORP | 230,084 NS | $4.79M CAD | 0.751% | CA |
| AGCO Corporation AGCO CORP COMMON STOCK USD.01 | AGCO | 001084102 US0010841023 | EC CORP | 41,798 NS | $4.84M | 0.760% | US |
| Marathon Petroleum Corporation MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 56585A102 US56585A1025 | EC CORP | 20,060 NS | $4.90M | 0.768% | US |
| Knife River Corporation KNIFE RIVER CORP COMMON STOCK | KNF | 498894104 US4988941047 | EC CORP | 60,157 NS | $4.91M | 0.770% | US |
| Stora Enso Oyj STORA ENSO OYJ COMMON STOCK EUR1.7 | — | 507267904 FI0009005961 | EC CORP | 419,768 NS | $4.93M EUR | 0.773% | FI |
| Keurig Dr Pepper Inc. KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 49271V100 US49271V1008 | EC CORP | 187,382 NS | $4.93M | 0.774% | US |
| MKS Inc. MKS INC COMMON STOCK | MKSI | 55306N104 US55306N1046 | EC CORP | 21,529 NS | $4.95M | 0.776% | US |
| eBay Inc. EBAY INC COMMON STOCK USD.001 | EBAY | 278642103 US2786421030 | EC CORP | 54,850 NS | $4.99M | 0.783% | US |
| The Allstate Corporation ALLSTATE CORP/THE COMMON STOCK USD.01 | ALL | 020002101 US0200021014 | EC CORP | 24,143 NS | $5.01M | 0.785% | US |
| Assurant Inc. ASSURANT INC COMMON STOCK USD.01 | AIZ | 04621X108 US04621X1081 | EC CORP | 22,998 NS | $5.01M | 0.786% | US |
| CSX Corporation CSX CORP COMMON STOCK USD1.0 | CSX | 126408103 US1264081035 | EC CORP | 122,049 NS | $5.01M | 0.786% | US |
| Procore Technologies Inc. PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | PCOR | 74275K108 US74275K1088 | EC CORP | 88,427 NS | $5.04M | 0.790% | US |
| Southwest Airlines Co. SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | LUV | 844741108 US8447411088 | EC CORP | 134,264 NS | $5.04M | 0.791% | US |
| Block Inc. BLOCK INC COMMON STOCK USD.0000001 | XYZ | 852234103 US8522341036 | EC CORP | 84,249 NS | $5.07M | 0.795% | US |
| Aramark ARAMARK COMMON STOCK USD.01 | ARMK | 03852U106 US03852U1060 | EC CORP | 126,983 NS | $5.15M | 0.807% | US |
| KeyCorp KEYCORP COMMON STOCK USD1.0 | KEY | 493267108 US4932671088 | EC CORP | 260,123 NS | $5.22M | 0.818% | US |
| Ovintiv Inc. OVINTIV INC COMMON STOCK | OVV | 69047Q102 US69047Q1022 | EC CORP | 88,766 NS | $5.27M | 0.826% | US |
| TE Connectivity plc TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | G87052109 IE000IVNQZ81 | EC CORP | 25,220 NS | $5.27M | 0.827% | IE |
| JBT Marel Corporation JBT MAREL CORP COMMON STOCK USD.01 | JBTM | 477839104 US4778391049 | EC CORP | 42,102 NS | $5.38M | 0.844% | US |
| Cenovus Energy Inc. CENOVUS ENERGY INC COMMON STOCK | CVE | 15135U109 CA15135U1093 | EC CORP | 203,112 NS | $5.39M | 0.845% | CA |
| Digital Realty Trust Inc. DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 253868103 US2538681030 | EC CORP | 30,131 NS | $5.43M | 0.852% | US |
| Equity Residential EQUITY RESIDENTIAL REIT USD.01 | EQR | 29476L107 US29476L1070 | EC CORP | 95,219 NS | $5.63M | 0.883% | US |
| Permian Resources Corporation PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | PR | 71424F105 US71424F1057 | EC CORP | 264,950 NS | $5.65M | 0.886% | US |
| Fifth Third Bancorp FIFTH THIRD BANCORP COMMON STOCK | FITB | 316773100 US3167731005 | EC CORP | 122,704 NS | $5.70M | 0.894% | US |
| CenterPoint Energy Inc. CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 15189T107 US15189T1079 | EC CORP | 137,213 NS | $5.92M | 0.929% | US |
| Viper Energy Inc. VIPER ENERGY INC COMMON STOCK USD.000001 | VNOM | 64361Q101 US64361Q1013 | EC CORP | 127,012 NS | $5.97M | 0.936% | US |
| Keysight Technologies Inc. KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | KEYS | 49338L103 US49338L1035 | EC CORP | 21,786 NS | $6.15M | 0.965% | US |
| Voya Financial Inc. VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 929089100 US9290891004 | EC CORP | 92,703 NS | $6.33M | 0.993% | US |
| Westlake Corporation WESTLAKE CORP COMMON STOCK USD.01 | WLK | 960413102 US9604131022 | EC CORP | 55,408 NS | $6.47M | 1.015% | US |
| PGandE Corporation PGandE CORP COMMON STOCK | PCG | 69331C108 US69331C1080 | EC CORP | 371,429 NS | $6.53M | 1.023% | US |
| Sensata Technologies Holding plc SENSATA TECHNOLOGIES HOLDING P COMMON STOCK E… | ST | G8060N102 GB00BFMBMT84 | EC CORP | 185,503 NS | $6.53M | 1.025% | US |