1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
N-PORT Item C.4.a
N-PORT Item C.4.b
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000073278 | JMVNX | NOT_LISTED | not exchange-listed | — |
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.33B), not of the fund’s net assets ($1.32B). The two differ by cash, derivatives filed with no market value, and rounding.
128 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Corning Incorporated CORNING INC COMMON STOCK USD.5 | GLW | 219350105 US2193501051 | EC CORP | 197,626 NS | $29.72M | 2.253% | US |
| The Middleby Corporation MIDDLEBY CORP/THE COMMON STOCK USD.01 | MIDD | 596278101 US5962781010 | EC CORP | 133,541 NS | $22.55M | 1.709% | US |
| The Cooper Companies Inc. COOPER COS INC/THE COMMON STOCK USD.1 | COO | 216648501 US2166485019 | EC CORP | 267,754 NS | $22.40M | 1.698% | US |
| StandardAero Inc. STANDARDAERO INC COMMON STOCK USD.01 | SARO | 85423L103 US85423L1035 | EC CORP | 672,408 NS | $20.71M | 1.570% | US |
| Corpay Inc. CORPAY INC COMMON STOCK USD.001 | CPAY | 219948106 US2199481068 | EC CORP | 61,959 NS | $20.14M | 1.527% | US |
| ESAB Corporation ESAB CORP COMMON STOCK USD.001 | ESAB | 29605J106 US29605J1060 | EC CORP | 155,512 NS | $19.62M | 1.487% | US |
| Hexcel Corporation HEXCEL CORP COMMON STOCK USD.01 | HXL | 428291108 US4282911084 | EC CORP | 207,066 NS | $19.19M | 1.455% | US |
| Advance Auto Parts Inc. ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | AAP | 00751Y106 US00751Y1064 | EC CORP | 360,908 NS | $19.19M | 1.455% | US |
| Lazard Inc. LAZARD INC COMMON STOCK USD.01 | LAZ | 52110M109 US52110M1099 | EC CORP | 372,919 NS | $18.87M | 1.430% | US |
| Lamb Weston Holdings Inc. LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | 513272104 US5132721045 | EC CORP | 387,619 NS | $18.68M | 1.416% | US |
| APi Group Corporation API GROUP CORP COMMON STOCK USD.0001 | APG | 00187Y100 US00187Y1001 | EC CORP | 417,841 NS | $18.58M | 1.408% | US |
| Fortive Corporation FORTIVE CORP W/I COMMON STOCK USD.01 | FTV | 34959J108 US34959J1088 | EC CORP | 312,932 NS | $18.53M | 1.404% | US |
| Ameren Corporation AMEREN CORP COMMON STOCK USD.01 | AEE | 023608102 US0236081024 | EC CORP | 158,747 NS | $17.98M | 1.363% | US |
| Keysight Technologies Inc. KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | KEYS | 49338L103 US49338L1035 | EC CORP | 58,082 NS | $17.85M | 1.353% | US |
| Western Digital Corporation WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 958102105 US9581021055 | EC CORP | 60,548 NS | $16.94M | 1.284% | US |
| ROWE T PRICE GOV RES FD 20340919 00000.000000… | — | 76105Y109 US76105Y1091 | STIV RF | 16,478,279.61 NS | $16.48M | 1.249% | US |
| Sun Communities Inc. SUN COMMUNITIES INC REIT USD.01 | SUI | 866674104 US8666741041 | EC CORP | 120,509 NS | $16.44M | 1.247% | US |
| FirstEnergy Corp. FIRSTENERGY CORP COMMON STOCK USD.1 | FE | 337932107 US3379321074 | EC CORP | 315,229 NS | $16.13M | 1.223% | US |
| Colgate-Palmolive Company COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 | CL | 194162103 US1941621039 | EC CORP | 159,600 NS | $15.82M | 1.199% | US |
| International Paper Company INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 460146103 US4601461035 | EC CORP | 353,972 NS | $15.42M | 1.169% | US |
| Concentra Group Holdings Parent Inc. CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK U… | CON | 20603L102 US20603L1026 | EC CORP | 640,161 NS | $15.34M | 1.163% | US |
| PGandE Corporation PGandE CORP COMMON STOCK | PCG | 69331C108 US69331C1080 | EC CORP | 799,627 NS | $15.19M | 1.152% | US |
| Saia Inc. SAIA INC COMMON STOCK USD.001 | SAIA | 78709Y105 US78709Y1055 | EC CORP | 37,296 NS | $15.12M | 1.146% | US |
| Phillips 66 PHILLIPS 66 COMMON STOCK | PSX | 718546104 US7185461040 | EC CORP | 97,602 NS | $15.06M | 1.142% | US |
| Baker Hughes Company BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 05722G100 US05722G1004 | EC CORP | 226,353 NS | $14.77M | 1.120% | US |
| JH COLLATERAL | — | — — | STIV RF | 1,476,609.18 NS | $14.77M | 1.120% | US |
| Consolidated Edison Inc. CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 209115104 US2091151041 | EC CORP | 129,615 NS | $14.58M | 1.106% | US |
| Sandisk Corporation SANDISK CORP/DE COMMON STOCK USD.01 | SNDK | 80004C200 US80004C2008 | EC CORP | 22,420 NS | $14.24M | 1.080% | US |
| Regency Centers Corporation REGENCY CENTERS CORP REIT USD.01 | REG | 758849103 US7588491032 | EC CORP | 176,640 NS | $13.95M | 1.058% | US |
| American International Group Inc. AMERICAN INTERNATIONAL GROUP I COMMON STOCK U… | AIG | 026874784 US0268747849 | EC CORP | 171,112 NS | $13.77M | 1.044% | US |
| Sensata Technologies Holding plc SENSATA TECHNOLOGIES HOLDING P COMMON STOCK E… | ST | G8060N102 GB00BFMBMT84 | EC CORP | 367,253 NS | $13.71M | 1.040% | US |
| Popular Inc. POPULAR INC COMMON STOCK USD.01 | BPOP | 733174700 PR7331747001 | EC CORP | 101,029 NS | $13.68M | 1.037% | PR |
| MKS Inc. MKS INC COMMON STOCK | MKSI | 55306N104 US55306N1046 | EC CORP | 54,883 NS | $13.42M | 1.017% | US |
| Dominion Energy Inc. DOMINION ENERGY INC COMMON STOCK | D | 25746U109 US25746U1097 | EC CORP | 210,232 NS | $13.27M | 1.006% | US |
| L3Harris Technologies Inc. HARRIS CORP COMMON STOCK USD1.0 | LHX | 502431109 US5024311095 | EC CORP | 36,391 NS | $13.27M | 1.006% | US |
| Teradyne Inc. TERADYNE INC COMMON STOCK USD.125 | TER | 880770102 US8807701029 | EC CORP | 40,566 NS | $12.98M | 0.984% | US |
| Fifth Third Bancorp FIFTH THIRD BANCORP COMMON STOCK | FITB | 316773100 US3167731005 | EC CORP | 255,386 NS | $12.63M | 0.958% | US |
| Southwest Airlines Co. SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | LUV | 844741108 US8447411088 | EC CORP | 250,618 NS | $12.35M | 0.936% | US |
| Viatris Inc. VIATRIS INC COMMON STOCK | VTRS | 92556V106 US92556V1061 | EC CORP | 820,813 NS | $12.25M | 0.929% | US |
| Voya Financial Inc. VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 929089100 US9290891004 | EC CORP | 180,427 NS | $12.07M | 0.915% | US |
| Equity Residential EQUITY RESIDENTIAL REIT USD.01 | EQR | 29476L107 US29476L1070 | EC CORP | 186,019 NS | $11.76M | 0.891% | US |
| CenterPoint Energy Inc. CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 15189T107 US15189T1079 | EC CORP | 268,059 NS | $11.66M | 0.884% | US |
| Stora Enso Oyj STORA ENSO OYJ COMMON STOCK EUR1.7 | — | 507267904 FI0009005961 | EC CORP | 842,265 NS | $11.43M EUR | 0.866% | FI |
| Westlake Corporation WESTLAKE CORP COMMON STOCK USD.01 | WLK | 960413102 US9604131022 | EC CORP | 107,500 NS | $11.33M | 0.859% | US |
| Assurant Inc. ASSURANT INC COMMON STOCK USD.01 | AIZ | 04621X108 US04621X1081 | EC CORP | 48,756 NS | $11.19M | 0.849% | US |
| TE Connectivity plc TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | G87052109 IE000IVNQZ81 | EC CORP | 48,545 NS | $11.17M | 0.847% | IE |
| KeyCorp KEYCORP COMMON STOCK USD1.0 | KEY | 493267108 US4932671088 | EC CORP | 538,427 NS | $11.17M | 0.847% | US |
| AGCO Corporation AGCO CORP COMMON STOCK USD.01 | AGCO | 001084102 US0010841023 | EC CORP | 81,306 NS | $11.10M | 0.841% | US |
| Belden Inc. BELDEN INC COMMON STOCK USD.01 | BDC | 077454106 US0774541066 | EC CORP | 77,241 NS | $11.07M | 0.839% | US |
| Western Alliance Bancorporation WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | 957638109 US9576381092 | EC CORP | 134,651 NS | $10.82M | 0.820% | US |