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 |
|---|---|---|---|---|
| C000154289 | PMJAX | NOT_LISTED | not exchange-listed | — |
| C000154285 | PMJIX | NOT_LISTED | not exchange-listed | — |
| C000154286 | PMJPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
272 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ABM INDUSTRIES INCORPORATED ABM INDUSTRIES INC COMMON STOCK USD.01 | ABM | 000957100 US0009571003 | EC CORP | 56,038 NS | $2.16M | 0.069% | US |
| SINCLAIR INC SINCLAIR INC COMMON STOCK USD.01 | SBGI | 829242106 US8292421067 | EC CORP | 163,678 NS | $2.12M | 0.067% | US |
| DONALDSON COMPANY INC DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 257651109 US2576511099 | EC CORP | 24,784 NS | $2.10M | 0.067% | US |
| ADAPTHEALTH CORP ADAPTHEALTH CORP COMMON STOCK USD.0001 | AHCO | 00653Q102 US00653Q1022 | EC CORP | 176,601 NS | $2.10M | 0.067% | US |
| RPM INTERNATIONAL INC RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 749685103 US7496851038 | EC CORP | 21,105 NS | $2.10M | 0.067% | US |
| GENTEX CORPORATION GENTEX CORP COMMON STOCK USD.06 | GNTX | 371901109 US3719011096 | EC CORP | 95,413 NS | $2.08M | 0.066% | US |
| WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES COMMON STOCK USD… | WST | 955306105 US9553061055 | EC CORP | 8,278 NS | $2.07M | 0.066% | US |
| GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | LOPE | 38526M106 US38526M1062 | EC CORP | 12,175 NS | $2.07M | 0.066% | US |
| EMBECTA CORP EMBECTA CORP COMMON STOCK USD.01 | EMBC | 29082K105 US29082K1051 | EC CORP | 230,971 NS | $2.04M | 0.065% | US |
| INGEVITY CORPORATION INGEVITY CORP COMMON STOCK USD.01 | NGVT | 45688C107 US45688C1071 | EC CORP | 28,476 NS | $2.03M | 0.065% | US |
| MARTEN TRANSPORT LTD MARTEN TRANSPORT LTD COMMON STOCK USD.01 | MRTN | 573075108 US5730751089 | EC CORP | 153,526 NS | $2.02M | 0.064% | US |
| ASHLAND INC ASHLAND INC COMMON STOCK | ASH | 044186104 US0441861046 | EC CORP | 35,712 NS | $1.99M | 0.063% | US |
| FULGENT GENETICS INC FULGENT GENETICS INC COMMON STOCK USD.0001 | FLGT | 359664109 US3596641098 | EC CORP | 124,279 NS | $1.98M | 0.063% | US |
| ADT INC ADT INC COMMON STOCK USD.01 | ADT | 00090Q103 US00090Q1031 | EC CORP | 300,085 NS | $1.97M | 0.063% | US |
| SILICON LABORATORIES SILICON LABORATORIES INC COMMON STOCK USD.0001 | SLAB | 826919102 US8269191024 | EC CORP | 9,280 NS | $1.93M | 0.061% | US |
| TENET HEALTHCARE CORPORATION TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 88033G407 US88033G4073 | EC CORP | 10,117 NS | $1.91M | 0.061% | US |
| WILLSCOT HOLDINGS CORPORATION WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | WSC | 971378104 US9713781048 | EC CORP | 109,092 NS | $1.89M | 0.060% | US |
| TELEFLEX INCORPORATED TELEFLEX INC COMMON STOCK USD1.0 | TFX | 879369106 US8793691069 | EC CORP | 15,811 NS | $1.89M | 0.060% | US |
| LOANDEPOT INC LOANDEPOT INC CLASS A COMMON STOCK USD.001 | LDI | 53946R106 US53946R1068 | EC CORP | 1,307,702 NS | $1.86M | 0.059% | US |
| GOPRO INC GOPRO INC CLASS A COMMON STOCK USD.0001 | GPRO | 38268T103 US38268T1034 | EC CORP | 2,411,570 NS | $1.86M | 0.059% | US |
| HUDSON PACIFIC PROPERTIES INC HUDSON PACIFIC PROPERTIES IN REIT USD.01 | HPP | 444097406 US4440974065 | EC CORP | 306,520 NS | $1.81M | 0.058% | US |
| GREIF INC GREIF INC CL A COMMON STOCK | GEF | 397624107 US3976241071 | EC CORP | 26,648 NS | $1.79M | 0.057% | US |
| SALLY BEAUTY HOLDINGS INC SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | SBH | 79546E104 US79546E1047 | EC CORP | 128,929 NS | $1.79M | 0.057% | US |
| INSIGHT ENTERPRISES INC INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | NSIT | 45765U103 US45765U1034 | EC CORP | 26,634 NS | $1.78M | 0.057% | US |
| FORWARD AIR CORPORATION FORWARD AIR CORP COMMON STOCK USD.01 | FWRD | 34986A104 US34986A1043 | EC CORP | 106,477 NS | $1.78M | 0.057% | US |
| LAUREATE EDUCATION INC LAUREATE EDUCATION INC COMMON STOCK USD.001 | LAUR | 518613203 US5186132032 | EC CORP | 50,922 NS | $1.77M | 0.056% | US |
| AVANTOR INC AVANTOR INC COMMON STOCK USD.01 | AVTR | 05352A100 US05352A1007 | EC CORP | 223,482 NS | $1.75M | 0.056% | US |
| LCI INDUSTRIES (AKA: DREW INDUSTRIES INC) LCI INDUSTRIES COMMON STOCK USD.01 | LCII | 50189K103 US50189K1034 | EC CORP | 13,933 NS | $1.71M | 0.055% | US |
| KORN FERRY KORN FERRY COMMON STOCK USD.01 | KFY | 500643200 US5006432000 | EC CORP | 27,032 NS | $1.70M | 0.054% | US |
| PC CONNECTION INC PC CONNECTION INC COMMON STOCK USD.01 | CNXN | 69318J100 US69318J1007 | EC CORP | 28,744 NS | $1.68M | 0.053% | US |
| VALMONT INDUSTRIES INC VALMONT INDUSTRIES COMMON STOCK USD1.0 | VMI | 920253101 US9202531011 | EC CORP | 4,186 NS | $1.67M | 0.053% | US |
| CROSS COUNTRY HEALTHCARE INC CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD… | — | 227483104 US2274831047 | EC CORP | 176,344 NS | $1.66M | 0.053% | US |
| EURONET WORLDWIDE INC EURONET WORLDWIDE INC COMMON STOCK USD.02 | EEFT | 298736109 US2987361092 | EC CORP | 24,917 NS | $1.65M | 0.053% | US |
| NU SKIN ENTERPRISES INC NU SKIN ENTERPRISES INC A COMMON STOCK USD.… | NUS | 67018T105 US67018T1051 | EC CORP | 226,322 NS | $1.65M | 0.052% | US |
| VONTIER CORPORATION VONTIER CORP COMMON STOCK USD.0001 | VNT | 928881101 US9288811014 | EC CORP | 45,711 NS | $1.62M | 0.052% | US |
| IDEX CORPORATION IDEX CORP COMMON STOCK USD.01 | IEX | 45167R104 US45167R1041 | EC CORP | 8,540 NS | $1.62M | 0.051% | US |
| ANGI INC ANGI INC COMMON STOCK | ANGI | 00183L201 US00183L2016 | EC CORP | 235,517 NS | $1.61M | 0.051% | US |
| HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC REIT USD.01 | HIW | 431284108 US4312841087 | EC CORP | 75,115 NS | $1.61M | 0.051% | US |
| POOL CORPORATION POOL CORP COMMON STOCK USD.001 | POOL | 73278L105 US73278L1052 | EC CORP | 7,858 NS | $1.59M | 0.051% | US |
| FLOWERS FOODS INC FLOWERS FOODS INC COMMON STOCK USD.01 | FLO | 343498101 US3434981011 | EC CORP | 191,279 NS | $1.56M | 0.050% | US |
| BRIGHTSPIRE CAPITAL INC BRIGHTSPIRE CAPITAL INC REIT USD.01 | BRSP | 10949T109 US10949T1097 | EC CORP | 273,539 NS | $1.53M | 0.049% | US |
| GXO LOGISTICS INC GXO LOGISTICS INC COMMON STOCK USD.01 | GXO | 36262G101 US36262G1013 | EC CORP | 29,291 NS | $1.52M | 0.048% | US |
| UPBOUND GROUP INC UPBOUND GROUP INC COMMON STOCK USD.01 | UPBD | 76009N100 US76009N1000 | EC CORP | 80,978 NS | $1.46M | 0.046% | US |
| PENNYMAC FINANCIAL SERVICES INC PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.… | PFSI | 70932M107 US70932M1071 | EC CORP | 16,466 NS | $1.44M | 0.046% | US |
| DAUCH CORPORATION (AKA: AMERICAN AXLE & MANUF… DAUCH CORPORATION COMMON STOCK USD.01 | DCH | 024061103 US0240611030 | EC CORP | 241,121 NS | $1.43M | 0.045% | US |
| AMC NETWORKS INC AMC NETWORKS INC A COMMON STOCK | AMCX | 00164V103 US00164V1035 | EC CORP | 207,251 NS | $1.41M | 0.045% | US |
| PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC COMMON STOCK USD.01 | PNR | G7S00T104 IE00BLS09M33 | EC CORP | 16,113 NS | $1.40M | 0.045% | IE |
| USANA HEALTH SCIENCES INC USANA HEALTH SCIENCES INC COMMON STOCK USD.001 | USNA | 90328M107 US90328M1071 | EC CORP | 79,241 NS | $1.38M | 0.044% | US |
| AMERICAN EAGLE OUTFITTERS INC AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | AEO | 02553E106 US02553E1064 | EC CORP | 80,723 NS | $1.35M | 0.043% | US |
| KBR INC KBR INC COMMON STOCK USD.001 | KBR | 48242W106 US48242W1062 | EC CORP | 35,859 NS | $1.32M | 0.042% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.26B), not of the fund’s net assets ($3.14B). The two differ by cash, derivatives filed with no market value, and rounding.