PMJPX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	3.95%	546,300
2	DDS	Dillard's, Inc.	3.57%	142,191
3	ALSN	Allison Transmission Holdings, Inc.	3.47%	551,629
4	HCC	Warrior Met Coal, Inc.	3.47%	828,849
5	ANF	Abercrombie & Fitch Co.	3.25%	354,972
6	MUSA	Murphy USA Inc.	2.43%	75,443
7	SLM	SLM Corporation	2.06%	1,378,830
8	JHG	Janus Henderson Group plc	2.00%	801,122
9	AYI	Acuity Brands, Inc.	1.91%	106,256
10	SANM	Sanmina Corporation	1.82%	407,070
11	HBI	Hanesbrands Inc.	1.82%	3,778,941
12	JBLU	JetBlue Airways Corporation	1.54%	3,594,331
13	SLG	SL Green Realty Corp.	1.46%	321,130
14	TPH	Tri Pointe Homes, Inc.	1.43%	481,930
15	CNX	CNX Resources Corporation	1.37%	640,606
16	CRI	Carter's, Inc.	1.33%	313,045
17	SLVM	Sylvamo Corporation	1.29%	229,522
18	R	Ryder System, Inc.	1.29%	134,866
19	PK	Park Hotels & Resorts Inc.	1.28%	1,391,422
20	PRG	PROG Holdings, Inc.	1.28%	402,335
21	AMG	Affiliated Managers Group, Inc.	1.27%	109,340
22	MTG	MGIC Investment Corporation	1.17%	697,266
23	SKYW	SkyWest, Inc.	1.12%	201,259
24	CNO	CNO Financial Group, Inc.	1.07%	466,318
25	TDC	Teradata Corporation	0.98%	493,344
26	CRUS	Cirrus Logic, Inc.	0.93%	114,614
27	MPW	Medical Properties Trust, Inc.	0.93%	2,421,051
28	PDCO	Patterson Companies, Inc.	0.92%	642,793
29	n/a	PIMCO FUNDS - PIMCO GOVERNMENT MONEY MARKET FUND	0.92%	14,024,127
30	GEO	The GEO Group, Inc.	0.90%	1,068,592
31	THC	Tenet Healthcare Corporation	0.90%	82,489
32	YELP	Yelp Inc.	0.87%	379,413
33	RDN	Radian Group Inc.	0.84%	371,341
34	CXW	CoreCivic, Inc.	0.83%	999,168
35	LPX	Louisiana-Pacific Corporation	0.82%	116,110
36	CIM	Chimera Investment Corporation	0.79%	766,449
37	BFH	Bread Financial Holdings, Inc.	0.78%	249,545
38	ODP	The ODP Corporation	0.74%	382,429
39	DK	Delek US Holdings, Inc.	0.73%	596,831
40	BCC	Boise Cascade Company	0.68%	73,306
41	ATGE	Adtalem Global Education Inc.	0.67%	135,988
42	JXN	Jackson Financial Inc.	0.65%	108,968
43	OMI	Owens & Minor, Inc.	0.64%	624,051
44	EME	EMCOR Group, Inc.	0.63%	22,479
45	LSTR	Landstar System, Inc.	0.63%	50,901
46	XRAY	DENTSPLY SIRONA Inc.	0.62%	347,631
47	NTCT	NetScout Systems, Inc.	0.59%	413,675
48	BHE	Benchmark Electronics, Inc.	0.58%	201,655
49	ELAN	Elanco Animal Health Incorporated	0.57%	597,923
50	VIRT	Virtu Financial, Inc.	0.57%	285,437

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.32%
Cash	0.68%

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%