PMJAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DDS	Dillard's, Inc.	3.76%	150,911
2	ALSN	Allison Transmission Holdings, Inc.	3.42%	548,215
3	SFM	Sprouts Farmers Market, Inc.	3.35%	456,090
4	HCC	Warrior Met Coal, Inc.	2.78%	886,256
5	ANF	Abercrombie & Fitch Co.	2.56%	296,587
6	SLM	SLM Corporation	2.51%	1,574,897
7	JHG	Janus Henderson Group plc	2.18%	888,776
8	MUSA	Murphy USA Inc.	2.15%	74,293
9	SANM	Sanmina Corporation	1.90%	434,385
10	HBI	Hanesbrands Inc.	1.79%	3,810,742
11	GEO	The GEO Group, Inc.	1.74%	1,074,833
12	AYI	Acuity Inc.	1.73%	102,758
13	R	Ryder System, Inc.	1.54%	169,950
14	JBLU	JetBlue Airways Corporation	1.38%	3,048,732
15	CXW	CoreCivic, Inc.	1.34%	1,071,094
16	AMG	Affiliated Managers Group, Inc.	1.34%	125,704
17	CRI	Carter's, Inc.	1.32%	423,074
18	PK	Park Hotels & Resorts Inc.	1.29%	1,590,892
19	SLG	SL Green Realty Corp.	1.24%	316,114
20	PDCO	Patterson Companies, Inc.	1.20%	674,624
21	SKYW	SkyWest, Inc.	1.18%	204,929
22	BFH	Bread Financial Holdings, Inc.	1.17%	332,965
23	CNX	CNX Resources Corporation	1.16%	546,037
24	SLVM	Sylvamo Corporation	1.11%	243,796
25	n/a	PIMCO FUNDS - PIMCO GOVERNMENT MONEY MARKET FUND	1.07%	18,517,278
26	PRG	PROG Holdings, Inc.	1.04%	425,975
27	CNO	CNO Financial Group, Inc.	1.04%	482,068
28	TPH	Tri Pointe Homes, Inc.	1.03%	491,104
29	CRUS	Cirrus Logic, Inc.	0.95%	164,611
30	MTG	MGIC Investment Corporation	0.94%	688,407
31	TDC	Teradata Corporation	0.92%	511,037
32	AR	Antero Resources Corporation	0.88%	434,774
33	YELP	Yelp Inc.	0.86%	383,515
34	JXN	Jackson Financial Inc.	0.82%	162,868
35	VIRT	Virtu Financial, Inc.	0.79%	382,563
36	MPW	Medical Properties Trust, Inc.	0.79%	3,449,937
37	LSTR	Landstar System, Inc.	0.73%	73,299
38	ATGE	Adtalem Global Education Inc.	0.67%	127,676
39	RDN	Radian Group Inc.	0.67%	365,254
40	CIM	Chimera Investment Corporation	0.67%	826,849
41	DK	Delek US Holdings, Inc.	0.63%	593,107
42	NTCT	NetScout Systems, Inc.	0.62%	496,649
43	NXST	Nexstar Media Group, Inc.	0.62%	67,645
44	ASO	Academy Sports and Outdoors, Inc.	0.62%	185,410
45	WU	The Western Union Company	0.61%	999,014
46	TMHC	Taylor Morrison Home Corporation	0.61%	172,074
47	ODP	The ODP Corporation	0.61%	462,102
48	RITM	Rithm Capital Corp.	0.56%	891,959
49	BHE	Benchmark Electronics, Inc.	0.56%	212,273
50	LPX	Louisiana-Pacific Corporation	0.54%	89,591
51	TDS	Telephone and Data Systems, Inc.	0.52%	266,102
52	OLN	Olin Corporation	0.51%	261,351
53	VNO	Vornado Realty Trust	0.51%	209,190
54	SLAB	Silicon Laboratories Inc.	0.50%	70,103
55	OMI	Owens & Minor, Inc.	0.50%	662,736
56	RLJ	RLJ Lodging Trust	0.50%	847,659
57	LOPE	Grand Canyon Education, Inc.	0.48%	50,409
58	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.47%	843,291
59	APOG	Apogee Enterprises, Inc.	0.47%	113,943
60	CACC	Credit Acceptance Corporation	0.47%	17,276
61	VSH	Vishay Intertechnology, Inc.	0.46%	466,984
62	BCC	Boise Cascade Company	0.44%	64,367
63	SEIC	SEI Investments Company	0.42%	89,211
64	APLE	Apple Hospitality REIT, Inc.	0.42%	472,875
65	THC	Tenet Healthcare Corporation	0.40%	54,758
66	WMK	Weis Markets, Inc.	0.40%	101,975
67	FHI	Federated Hermes, Inc.	0.40%	167,361
68	EQH	Equitable Holdings, Inc.	0.40%	145,338
69	G	Genpact Limited	0.39%	156,424
70	ESS	Essex Property Trust, Inc.	0.39%	23,368
71	ST	Sensata Technologies Holding plc	0.38%	239,990
72	CPRI	Capri Holdings Limited	0.38%	309,487
73	CWK	Cushman & Wakefield plc	0.37%	490,874
74	ELAN	Elanco Animal Health Incorporated	0.37%	525,239
75	MAC	The Macerich Company	0.36%	317,038
76	OGE	OGE Energy Corp.	0.36%	153,022
77	DBX	Dropbox, Inc.	0.36%	210,060
78	DNOW	DNOW Inc.	0.36%	480,988
79	PINC	Premier, Inc.	0.35%	288,251
80	EME	EMCOR Group, Inc.	0.34%	12,885
81	HELE	Helen of Troy Limited	0.34%	97,328
82	SHOO	Steven Madden, Ltd.	0.33%	135,821
83	POR	Portland General Electric Company	0.32%	127,079
84	BKU	BankUnited, Inc.	0.31%	141,806
85	CC	The Chemours Company	0.31%	318,637
86	TNL	Travel + Leisure Co.	0.31%	106,237
87	PFSI	PennyMac Financial Services, Inc.	0.31%	52,301
88	HE	Hawaiian Electric Industries, Inc.	0.30%	539,385
89	IMKTA	Ingles Markets, Incorporated	0.30%	81,196
90	RVTY	Revvity, Inc.	0.30%	46,685
91	HIW	Highwoods Properties, Inc.	0.30%	170,145
92	MFA	MFA Financial, Inc.	0.30%	508,923
93	SCS	Steelcase Inc.	0.30%	437,647
94	SABR	Sabre Corporation	0.29%	1,375,527
95	ALEX	Alexander & Baldwin, Inc.	0.29%	282,230
96	ZD	Ziff Davis, Inc.	0.29%	91,511
97	SBH	Sally Beauty Holdings, Inc.	0.29%	474,519
98	CBRL	Cracker Barrel Old Country Store, Inc.	0.28%	92,303
99	AOS	A. O. Smith Corporation	0.28%	70,172
100	GNW	Genworth Financial, Inc.	0.27%	665,110
101	CALM	Cal-Maine Foods, Inc.	0.27%	44,962
102	JWN	Nordstrom, Inc.	0.27%	191,427
103	GES	Guess?, Inc.	0.26%	325,932
104	WERN	Werner Enterprises, Inc.	0.26%	127,390
105	XHR	Xenia Hotels & Resorts, Inc.	0.26%	305,866
106	XRAY	DENTSPLY SIRONA Inc.	0.26%	238,492
107	PHIN	PHINIA Inc.	0.26%	92,505
108	AMN	AMN Healthcare Services, Inc.	0.25%	179,165
109	FDP	Fresh Del Monte Produce Inc.	0.25%	128,354
110	EVR	Evercore Inc.	0.24%	15,174
111	THG	The Hanover Insurance Group, Inc.	0.23%	25,968
112	VIAV	Viavi Solutions Inc.	0.23%	392,703
113	FHB	First Hawaiian, Inc.	0.23%	151,884
114	UVV	Universal Corporation	0.22%	70,235
115	WLY	John Wiley & Sons, Inc.	0.22%	87,603
116	NWL	Newell Brands Inc.	0.21%	369,950
117	BTU	Peabody Energy Corporation	0.21%	175,372
118	FWRD	Forward Air Corporation	0.21%	112,761
119	ECPG	Encore Capital Group, Inc.	0.21%	75,841
120	FMC	FMC Corporation	0.20%	72,960
121	BKE	The Buckle, Inc.	0.20%	69,750
122	VSTS	Vestis Corporation	0.20%	231,299
123	LILAK	Liberty Latin America Ltd.	0.20%	546,991
124	IPGP	IPG Photonics Corporation	0.20%	46,707
125	NMRK	Newmark Group, Inc.	0.20%	264,471
126	RAMP	LiveRamp Holdings, Inc.	0.19%	111,074
127	FLO	Flowers Foods, Inc.	0.19%	161,338
128	SHO	Sunstone Hotel Investors, Inc.	0.19%	274,144
129	SVC	Service Properties Trust	0.19%	1,276,913
130	GPI	Group 1 Automotive, Inc.	0.19%	7,634
131	CACI	CACI International Inc	0.18%	7,828
132	CVI	CVR Energy, Inc.	0.18%	166,174
133	MMS	Maximus, Inc.	0.18%	41,664
134	EPR	EPR Properties	0.18%	70,216
135	GVA	Granite Construction Incorporated	0.18%	35,417
136	ASGN	ASGN Incorporated	0.18%	37,261
137	BANR	Banner Corporation	0.18%	46,186
138	SCHL	Scholastic Corporation	0.18%	142,237
139	IDA	IDACORP, Inc.	0.17%	27,344
140	JBGS	JBG SMITH Properties	0.17%	193,094
141	HRB	H&R Block, Inc.	0.17%	55,854
142	SAH	Sonic Automotive, Inc.	0.17%	46,468
143	NVST	Envista Holdings Corporation	0.17%	150,894
144	DLB	Dolby Laboratories, Inc.	0.17%	37,197
145	CSGS	CSG Systems International, Inc.	0.17%	56,767
146	URBN	Urban Outfitters, Inc.	0.16%	51,937
147	GEF	Greif, Inc.	0.16%	45,973
148	B	Barrick Mining Corporation	0.16%	59,368
149	KFY	Korn Ferry	0.16%	40,807
150	SBRA	Sabra Health Care REIT, Inc.	0.15%	153,698
151	ENS	EnerSys	0.15%	28,736
152	SNDR	Schneider National, Inc.	0.15%	90,491
153	INGR	Ingredion Incorporated	0.15%	19,172
154	DIOD	Diodes Incorporated	0.15%	42,762
155	GDDY	GoDaddy Inc.	0.15%	13,358
156	HNI	HNI Corporation	0.15%	50,537
157	CGNX	Cognex Corporation	0.15%	70,276
158	BRC	Brady Corporation	0.14%	33,382
159	NAVI	Navient Corporation	0.14%	179,620
160	DRH	DiamondRock Hospitality Company	0.14%	261,042
161	CNXN	PC Connection, Inc.	0.14%	33,756
162	DPZ	Domino's Pizza, Inc.	0.13%	5,474
163	SATS	EchoStar Corporation	0.13%	100,064
164	PII	Polaris Inc.	0.13%	39,737
165	KMT	Kennametal Inc.	0.13%	93,690
166	ADT	ADT Inc.	0.13%	323,740
167	ARCH	ARCH RESOURCES INC COMMON STOCK USD.01	0.13%	15,814
168	VAC	Marriott Vacations Worldwide Corporation	0.13%	24,641
169	GNTX	Gentex Corporation	0.12%	74,858
170	MC	Moelis & Company	0.12%	27,054
171	APAM	Artisan Partners Asset Management Inc.	0.11%	45,727
172	SAIC	Science Applications International Corporation	0.11%	16,964
173	MATX	Matson, Inc.	0.11%	14,028
174	PPC	Pilgrim's Pride Corporation	0.11%	41,484
175	NFG	National Fuel Gas Company	0.11%	30,470
176	LADR	Ladder Capital Corp	0.11%	163,543
177	DEI	Douglas Emmett, Inc.	0.11%	98,533
178	BDC	Belden Inc.	0.11%	16,213
179	HP	Helmerich & Payne, Inc.	0.11%	56,919
180	AMED	Amedisys, Inc.	0.10%	19,782
181	WD	Walker & Dunlop, Inc.	0.10%	18,440
182	HPP	Hudson Pacific Properties, Inc.	0.10%	572,411
183	VSCO	Victoria's Secret & Co.	0.10%	41,788
184	MCY	Mercury General Corporation	0.10%	26,003
185	STC	Stewart Information Services Corporation	0.10%	25,129
186	CDP	COPT Defense Properties	0.10%	54,199
187	OUT	OUTFRONT Media Inc.	0.10%	93,327
188	OGS	ONE Gas, Inc.	0.09%	21,839
189	CWEN	Clearway Energy, Inc.	0.08%	55,760
190	IAC	IAC Inc.	0.08%	33,100
191	POWI	Power Integrations, Inc.	0.08%	22,935
192	WNC	Wabash National Corporation	0.08%	82,018
193	SPR	Spirit AeroSystems Holdings, Inc.	0.08%	41,190
194	NHI	National Health Investors, Inc.	0.08%	20,173
195	TNET	TriNet Group, Inc.	0.08%	15,346
196	LCII	LCI Industries	0.08%	13,051
197	RYI	Ryerson Holding Corporation	0.08%	72,532
198	SIG	Signet Jewelers Limited	0.08%	16,345
199	MBC	MasterBrand, Inc.	0.08%	89,764
200	NEU	NewMarket Corporation	0.08%	2,473
201	LZB	La-Z-Boy Incorporated	0.07%	29,718
202	IART	Integra LifeSciences Holdings Corporation	0.07%	56,698
203	RXO	RXO, Inc.	0.07%	53,883
204	HTH	Hilltop Holdings Inc.	0.07%	44,574
205	PATK	Patrick Industries, Inc.	0.07%	15,130
206	EXP	Eagle Materials Inc.	0.07%	5,067
207	NOMD	Nomad Foods Limited	0.07%	69,044
208	TTMI	TTM Technologies, Inc.	0.07%	46,229
209	MSM	MSC Industrial Direct Co., Inc.	0.07%	15,209
210	LEG	Leggett & Platt, Incorporated	0.06%	107,121
211	EXPI	eXp World Holdings, Inc.	0.06%	88,807
212	JELD	JELD-WEN Holding, Inc.	0.06%	116,645
213	VIR	Vir Biotechnology, Inc.	0.05%	123,865
214	SMTC	Semtech Corporation	0.05%	13,375
215	UNF	UniFirst Corporation	0.05%	4,751
216	MUR	Murphy Oil Corporation	0.05%	26,794
217	GNL	Global Net Lease, Inc.	0.04%	101,745
218	AEO	American Eagle Outfitters, Inc.	0.04%	41,969
219	SEM	Select Medical Holdings Corporation	0.04%	34,678
220	CON	Concentra Group Holdings Parent, Inc.	0.03%	27,984
221	SEB	Seaboard Corporation	0.02%	163
222	NNI	Nelnet, Inc.	0.02%	3,094
223	JACK	Jack in the Box Inc.	0.02%	7,029
224	NYRT	NEW YORK REIT LIQUIDATING LLC - ESCROW NEW YORK REIT	0.00%	4,082
225	n/a	NII HOLDINGS INC - ESC NII HLDGS INC BE COMMON STOCK	0.00%	22,836

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	16.36%
Energy	15.46%
Real Estate	13.10%
Industrials	10.09%
Information Technology	9.14%
Health Care	7.91%
Financials	7.66%
Consumer Staples	5.75%
Utilities	4.64%
Materials	4.42%
Other	4.16%
Communication Services	1.31%

Country Breakdown

Sector	% Weight
United States	97.80%
Bermuda	0.95%
Other	0.80%
United Kingdom	0.45%