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
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.
272 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NEWMARKET CORPORATION NEWMARKET CORP COMMON STOCK | NEU | 651587107 US6515871076 | EC CORP | 31,587 NS | $20.25M | 0.644% | US |
| VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP) VIAVI SOLUTIONS INC COMMON STOCK USD.001 | VIAV | 925550105 US9255501051 | EC CORP | 594,688 NS | $19.79M | 0.630% | US |
| MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC REIT USD.001 | MPT | 58463J304 US58463J3041 | EC CORP | 4,200,543 NS | $19.45M | 0.619% | US |
| CHIMERA INVESTMENT CORPORATION CHIMERA INVESTMENT CORP REIT USD.01 | CIM | 16934Q802 US16934Q8024 | EC CORP | 1,491,121 NS | $18.71M | 0.595% | US |
| TELADOC HEALTH INC (AKA: TELADOC INC) TELADOC HEALTH INC COMMON STOCK USD.001 | TDOC | 87918A105 US87918A1051 | EC CORP | 3,359,502 NS | $18.31M | 0.582% | US |
| CSG SYSTEMS INTL INC CSG SYSTEMS INTL INC COMMON STOCK USD.01 | — | 126349109 US1263491094 | EC CORP | 225,961 NS | $18.06M | 0.575% | US |
| ENCORE CAPITAL GROUP INC ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | ECPG | 292554102 US2925541029 | EC CORP | 252,049 NS | $17.67M | 0.562% | US |
| NATIONAL VISION HOLDINGS INC NATIONAL VISION HOLDINGS INC COMMON STOCK USD… | EYE | 63845R107 US63845R1077 | EC CORP | 661,692 NS | $17.14M | 0.545% | US |
| RLJ LODGING TRUST RLJ LODGING TRUST REIT | RLJ | 74965L101 US74965L1017 | EC CORP | 2,294,776 NS | $17.03M | 0.542% | US |
| SKYWEST INC SKYWEST INC COMMON STOCK | SKYW | 830879102 US8308791024 | EC CORP | 184,823 NS | $16.97M | 0.540% | US |
| TRI POINTE HOMES INC TRI POINTE HOMES INC COMMON STOCK USD.01 | — | 87265H109 US87265H1095 | EC CORP | 358,281 NS | $16.74M | 0.533% | US |
| EVERCORE INC EVERCORE INC A COMMON STOCK USD.01 | EVR | 29977A105 US29977A1051 | EC CORP | 55,212 NS | $16.48M | 0.524% | US |
| PEABODY ENERGY CORPORATION PEABODY ENERGY CORP COMMON STOCK | BTU | 704551100 US7045511000 | EC CORP | 498,247 NS | $16.42M | 0.522% | US |
| BENCHMARK ELECTRONICS INC BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | BHE | 08160H101 US08160H1014 | EC CORP | 290,393 NS | $16.28M | 0.518% | US |
| VIRTU FINANCIAL INC VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.… | VIRT | 928254101 US9282541013 | EC CORP | 369,396 NS | $16.25M | 0.517% | US |
| PIMCO FUNDS PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | 000000000 US72201W1541 | STIV RF | 1,653,435.01 PA | $16.10M | 0.512% | US |
| ARCBEST CORPORATION ARCBEST CORP COMMON STOCK USD.01 | ARCB | 03937C105 US03937C1053 | EC CORP | 163,270 NS | $16.06M | 0.511% | US |
| SCHOLASTIC CORPORATION SCHOLASTIC CORP COMMON STOCK USD.01 | SCHL | 807066105 US8070661058 | EC CORP | 402,076 NS | $15.71M | 0.500% | US |
| INGLES MARKETS INCORPORATED INGLES MARKETS INC CLASS A COMMON STOCK USD.05 | IMKTA | 457030104 US4570301048 | EC CORP | 167,771 NS | $15.08M | 0.480% | US |
| AMN HEALTHCARE SERVICES INC AMN HEALTHCARE SERVICES INC COMMON STOCK USD.… | AMN | 001744101 US0017441017 | EC CORP | 812,818 NS | $14.91M | 0.474% | US |
| ACADIA HEALTHCARE COMPANY INC ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 | ACHC | 00404A109 US00404A1097 | EC CORP | 624,938 NS | $14.62M | 0.465% | US |
| ASGN INC (AKA: ON ASSIGNMENT INC) ASGN INC COMMON STOCK USD.01 | EFOR | 00191U102 US00191U1025 | EC CORP | 358,615 NS | $13.88M | 0.442% | US |
| LEGGETT & PLATT INCORPORATED LEGGETT + PLATT INC COMMON STOCK USD.01 | LEG | 524660107 US5246601075 | EC CORP | 1,384,510 NS | $13.68M | 0.435% | US |
| LIBERTY LATIN AMERICA LTD LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | LILAK | G9001E128 BMG9001E1286 | EC CORP | 1,478,309 NS | $13.04M | 0.415% | BM |
| SYNAPTICS INCORPORATED SYNAPTICS INC COMMON STOCK USD.001 | SYNA | 87157D109 US87157D1090 | EC CORP | 172,688 NS | $12.10M | 0.385% | US |
| BOYD GAMING CORPORATION BOYD GAMING CORP COMMON STOCK USD.01 | BYD | 103304101 US1033041013 | EC CORP | 146,778 NS | $12.06M | 0.384% | US |
| ZIFF DAVIS INC ZIFF DAVIS INC COMMON STOCK USD.01 | ZD | 48123V102 US48123V1026 | EC CORP | 283,804 NS | $11.91M | 0.379% | US |
| COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR CO COMMON STOCK | COLM | 198516106 US1985161066 | EC CORP | 215,416 NS | $11.81M | 0.376% | US |
| ADIENT PLC ADIENT PLC COMMON STOCK USD.001 | ADNT | G0084W101 IE00BD845X29 | EC CORP | 574,687 NS | $11.61M | 0.369% | IE |
| SYLVAMO CORPORATION SYLVAMO CORP COMMON STOCK USD1.0 | SLVM | 871332102 US8713321029 | EC CORP | 274,684 NS | $11.60M | 0.369% | US |
| QUIDELORTHO CORPORATION QUIDELORTHO CORP COMMON STOCK USD.001 | QDEL | 219798105 US2197981051 | EC CORP | 703,760 NS | $11.56M | 0.368% | US |
| WEIS MKTS INC WEIS MARKETS INC COMMON STOCK | WMK | 948849104 US9488491047 | EC CORP | 165,026 NS | $11.29M | 0.359% | US |
| OGE ENERGY CORP OGE ENERGY CORP COMMON STOCK USD.01 | OGE | 670837103 US6708371033 | EC CORP | 231,643 NS | $11.11M | 0.353% | US |
| SIGNET JEWELERS LIMITED SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | G81276100 BMG812761002 | EC CORP | 130,980 NS | $11.09M | 0.353% | BM |
| JBG SMITH PROPERTIES JBG SMITH PROPERTIES REIT USD.01 | JBGS | 46590V100 US46590V1008 | EC CORP | 758,244 NS | $11.08M | 0.352% | US |
| XENIA HOTELS & RESORTS INC XENIA HOTELS + RESORTS INC REIT USD.01 | XHR | 984017103 US9840171030 | EC CORP | 734,999 NS | $10.90M | 0.347% | US |
| SONOS INC SONOS INC COMMON STOCK USD.001 | SONO | 83570H108 US83570H1086 | EC CORP | 807,826 NS | $10.82M | 0.344% | US |
| NOVAVAX INC NOVAVAX INC COMMON STOCK USD.01 | NVAX | 670002401 US6700024010 | EC CORP | 1,297,646 NS | $10.56M | 0.336% | US |
| ALPHA METALLURGICAL RESOURCES INC ALPHA METALLURGICAL RESOURCE COMMON STOCK USD… | AMR | 020764106 US0207641061 | EC CORP | 49,667 NS | $10.20M | 0.324% | US |
| ENERSYS INC ENERSYS COMMON STOCK USD.01 | ENS | 29275Y102 US29275Y1029 | EC CORP | 57,834 NS | $10.05M | 0.320% | US |
| LIVERAMP HOLDINGS INC (AKA: ACXIOM HOLDINGS I… LIVERAMP HOLDINGS INC COMMON STOCK USD.1 | RAMP | 53815P108 US53815P1084 | EC CORP | 371,694 NS | $9.86M | 0.314% | US |
| JOHN WILEY & SONS INC WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1… | WLY | 968223206 US9682232064 | EC CORP | 255,347 NS | $9.73M | 0.309% | US |
| MGIC INVESTMENT CORPORATION MGIC INVESTMENT CORP COMMON STOCK USD1.0 | MTG | 552848103 US5528481030 | EC CORP | 356,756 NS | $9.36M | 0.298% | US |
| PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST REIT USD.01 | PEB | 70509V100 US70509V1008 | EC CORP | 734,285 NS | $9.27M | 0.295% | US |
| BRADY CORPORATION BRADY CORPORATION CL A COMMON STOCK USD.01 | BRC | 104674106 US1046741062 | EC CORP | 113,923 NS | $9.26M | 0.294% | US |
| INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | Y41053102 MHY410531021 | EC CORP | 126,644 NS | $9.23M | 0.294% | MH |
| EPR PROPERTIES EPR PROPERTIES REIT USD.01 | EPR | 26884U109 US26884U1097 | EC CORP | 183,900 NS | $9.19M | 0.292% | US |
| UNITED NATURAL FOODS INC UNITED NATURAL FOODS INC COMMON STOCK USD.01 | UNFI | 911163103 US9111631035 | EC CORP | 201,401 NS | $9.08M | 0.289% | US |
| HELEN OF TROY CORP L HELEN OF TROY LTD COMMON STOCK USD.1 | HELE | G4388N106 BMG4388N1065 | EC CORP | 623,192 NS | $8.99M | 0.286% | BM |
| GEO GROUP INC/THE GEO GROUP INC/THE COMMON STOCK USD.01 | GEO | 36162J106 US36162J1060 | EC CORP | 513,193 NS | $8.63M | 0.274% | US |