Loading...
Docoh

Fund profile

Tickers
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
Fund manager
Total assets
$1.12B
Liabilities
$34.29M
Net assets
$1.09B
Number of holdings
649

Top 200 of 649 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 30M 30M shares 2.76 Short-term investment vehicle Long USA
JPMorgan Prime Money Market Fund, Class IM 15.88M 15.88M shares 1.46 Short-term investment vehicle Long USA
TRGP Targa Resources Corp 8.64M 114.5K shares 0.79 Common equity Long USA
CPT Camden Property Trust 7.97M 47.96K shares 0.73 Common equity Long USA
BLDR Builders Firstsource Inc 7.2M 111.5K shares 0.66 Common equity Long USA
LSI Life Storage, Inc. 6.78M 48.3K shares 0.62 Common equity Long USA
ACM AECOM 6.78M 88.27K shares 0.62 Common equity Long USA
REXR Rexford Industrial Realty Inc 6.62M 88.8K shares 0.61 Common equity Long USA
EXEL Exelixis Inc 6.28M 276.9K shares 0.58 Common equity Long USA
AA Alcoa Corp 6.08M 67.5K shares 0.56 Common equity Long USA
CLF Cleveland-Cliffs Inc 6.02M 187.04K shares 0.55 Common equity Long USA
RS Reliance Steel & Aluminum Co. 5.9M 32.19K shares 0.54 Common equity Long USA
AGCO AGCO Corp. 5.86M 40.12K shares 0.54 Common equity Long USA
STLD Steel Dynamics Inc. 5.77M 69.15K shares 0.53 Common equity Long USA
FHN First Horizon Corporation 5.7M 242.6K shares 0.52 Common equity Long USA
UTHR United Therapeutics Corp 5.7M 31.75K shares 0.52 Common equity Long USA
NVST Envista Holdings Corp 5.57M 114.4K shares 0.51 Common equity Long USA
JLL Jones Lang Lasalle Inc. 5.46M 22.79K shares 0.50 Common equity Long USA
AROW Arrow Financial Corp. 5.45M 45.95K shares 0.50 Common equity Long USA
JBL Jabil Inc 5.31M 86.1K shares 0.49 Common equity Long USA
CR Crane Co 5.29M 48.82K shares 0.49 Common equity Long USA
RRX Regal Rexnord Corp 5.12M 34.45K shares 0.47 Common equity Long USA
MPW Medical Properties Trust Inc 4.98M 235.6K shares 0.46 Common equity Long USA
Genpact Ltd.
4.97M 114.2K shares 0.46 Common equity Long Bermuda
nVent Electric plc
4.95M 142.3K shares 0.46 Common equity Long Ireland
LNTH Lantheus Holdings Inc 4.92M 89K shares 0.45 Common equity Long USA
MASI Masimo Corp 4.89M 33.6K shares 0.45 Common equity Long USA
AFG American Financial Group Inc 4.86M 33.37K shares 0.45 Common equity Long USA
JBLU Jetblue Airways Corp 4.82M 322.6K shares 0.44 Common equity Long USA
UGI UGI Corp. 4.76M 131.47K shares 0.44 Common equity Long USA
FR First Industrial Realty Trust, Inc. 4.75M 76.7K shares 0.44 Common equity Long USA
CSL Carlisle Companies Inc. 4.73M 19.23K shares 0.43 Common equity Long USA
EWBC East West Bancorp, Inc. 4.71M 59.55K shares 0.43 Common equity Long USA
KSS Kohl`s Corp. 4.69M 77.6K shares 0.43 Common equity Long USA
TGNA TEGNA Inc 4.59M 204.9K shares 0.42 Common equity Long USA
IDA Idacorp, Inc. 4.56M 39.57K shares 0.42 Common equity Long USA
CACI Caci International Inc. - Registered Shares 4.49M 14.91K shares 0.41 Common equity Long USA
NSA National Storage Affiliates Trust 4.44M 70.8K shares 0.41 Common equity Long USA
WTRG Essential Utilities Inc 4.42M 86.5K shares 0.41 Common equity Long USA
MDU MDU Resources Group Inc 4.42M 165.9K shares 0.41 Common equity Long USA
CRUS Cirrus Logic, Inc. 4.42M 52.14K shares 0.41 Common equity Long USA
EGP Eastgroup Properties, Inc. 4.39M 21.6K shares 0.40 Common equity Long USA
PDCE PDC Energy Inc 4.38M 60.32K shares 0.40 Common equity Long USA
CDK CDK Global Inc 4.38M 89.9K shares 0.40 Common equity Long USA
FICO Fair, Isaac Corp. 4.36M 9.36K shares 0.40 Common equity Long USA
FAF First American Financial Corp 4.36M 67.2K shares 0.40 Common equity Long USA
AMN AMN Healthcare Services Inc. 4.34M 41.56K shares 0.40 Common equity Long USA
EME Emcor Group, Inc. 4.32M 38.36K shares 0.40 Common equity Long USA
FSLR First Solar Inc 4.3M 51.3K shares 0.39 Common equity Long USA
DAR Darling Ingredients Inc 4.29M 53.4K shares 0.39 Common equity Long USA
M Macy`s Inc 4.28M 175.7K shares 0.39 Common equity Long USA
SNX TD Synnex Corp 4.25M 41.2K shares 0.39 Common equity Long USA
CLH Clean Harbors, Inc. 4.24M 38K shares 0.39 Common equity Long USA
Jazz Pharmaceuticals plc
4.2M 27K shares 0.39 Common equity Long Ireland
KLIC Kulicke & Soffa Industries, Inc. 4.19M 74.73K shares 0.38 Common equity Long USA
WTFC Wintrust Financial Corp. 4.12M 44.32K shares 0.38 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 4.07M 96.3K shares 0.37 Common equity Long USA
CAR Avis Budget Group Inc 4.03M 15.3K shares 0.37 Common equity Long USA
OSK Oshkosh Corp 3.98M 39.5K shares 0.37 Common equity Long USA
AN Autonation Inc. 3.94M 39.6K shares 0.36 Common equity Long USA
WSM Williams-Sonoma, Inc. 3.93M 27.1K shares 0.36 Common equity Long USA
UFPI UFP Industries Inc 3.91M 50.66K shares 0.36 Common equity Long USA
SFM Sprouts Farmers Market Inc 3.84M 120.2K shares 0.35 Common equity Long USA
WEX WEX Inc 3.82M 21.4K shares 0.35 Common equity Long USA
AVT Avnet Inc. 3.81M 93.94K shares 0.35 Common equity Long USA
OGE Oge Energy Corp. 3.81M 93.33K shares 0.35 Common equity Long USA
INVA Innoviva Inc 3.8M 196.5K shares 0.35 Common equity Long USA
KRC Kilroy Realty Corp. 3.78M 49.46K shares 0.35 Common equity Long USA
NXGN NextGen Healthcare Inc 3.78M 180.7K shares 0.35 Common equity Long USA
JPMorgan U.S. Government Money Market Fund, Share Class IM 3.77M 3.77M shares 0.35 Short-term investment vehicle Long USA
AKR Acadia Realty Trust 3.74M 69.9K shares 0.34 Common equity Long USA
Y Alleghany Corp. 3.7M 4.36K shares 0.34 Common equity Long USA
CHX ChampionX Corporation 3.69M 150.7K shares 0.34 Common equity Long USA
AZPN Aspen Technology Inc 3.65M 22.1K shares 0.34 Common equity Long USA
THC Tenet Healthcare Corp. 3.64M 42.3K shares 0.33 Common equity Long USA
BRX Brixmor Property Group Inc 3.62M 140.4K shares 0.33 Common equity Long USA
MAN ManpowerGroup 3.61M 38.49K shares 0.33 Common equity Long USA
ORI Old Republic International Corp. 3.59M 138.8K shares 0.33 Common equity Long USA
GMS GMS Inc 3.59M 72.1K shares 0.33 Common equity Long USA
ACC American Campus Communities Inc. 3.58M 63.96K shares 0.33 Common equity Long USA
ONB Old National Bancorp 3.57M 217.82K shares 0.33 Common equity Long USA
LSTR Landstar System, Inc. 3.54M 23.47K shares 0.33 Common equity Long USA
MTDR Matador Resources Co 3.52M 66.5K shares 0.32 Common equity Long USA
WBS Webster Financial Corp. 3.51M 62.54K shares 0.32 Common equity Long USA
CUZ Cousins Properties Inc. 3.5M 86.96K shares 0.32 Common equity Long USA
AVNT Avient Corp 3.5M 72.9K shares 0.32 Common equity Long USA
SANM Sanmina Corp 3.48M 86K shares 0.32 Common equity Long USA
Fabrinet
3.43M 32.6K shares 0.32 Common equity Long Cayman Islands
CGNX Cognex Corp. 3.43M 44.4K shares 0.31 Common equity Long USA
ITT ITT Inc 3.4M 45.21K shares 0.31 Common equity Long USA
SF Stifel Financial Corp. 3.36M 49.49K shares 0.31 Common equity Long USA
KRG Kite Realty Group Trust 3.33M 146.22K shares 0.31 Common equity Long USA
TPH Tri Pointe Homes Inc. 3.33M 165.8K shares 0.31 Common equity Long USA
TNC Tennant Co. 3.32M 50.2K shares 0.30 Common equity Long USA
INGR Ingredion Inc 3.31M 37.97K shares 0.30 Common equity Long USA
HUBB Hubbell Inc. 3.3M 17.98K shares 0.30 Common equity Long USA
VLY Valley National Bancorp 3.25M 249.6K shares 0.30 Common equity Long USA
WSO Watsco Inc. 3.23M 10.6K shares 0.30 Common equity Long USA
LPX Louisiana-Pacific Corp. 3.21M 51.7K shares 0.30 Common equity Long USA
GT Goodyear Tire & Rubber Co. 3.17M 221.61K shares 0.29 Common equity Long USA
EQT EQT Corp 3.17M 92K shares 0.29 Common equity Long USA
NUVA Nuvasive Inc 3.16M 55.8K shares 0.29 Common equity Long USA
MTZ Mastec Inc. 3.14M 36.1K shares 0.29 Common equity Long USA
HIW Highwoods Properties, Inc. 3.11M 67.91K shares 0.29 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 3.09M 33K shares 0.28 Common equity Long USA
YELP Yelp Inc 3.08M 90.3K shares 0.28 Common equity Long USA
UCBI United Community Banks Inc 3.06M 87.98K shares 0.28 Common equity Long USA
OC Owens Corning 2.99M 32.7K shares 0.28 Common equity Long USA
MIDD Middleby Corp. 2.97M 18.1K shares 0.27 Common equity Long USA
EBIX Ebix Inc. 2.95M 89K shares 0.27 Common equity Long USA
MANH Manhattan Associates, Inc. 2.94M 21.2K shares 0.27 Common equity Long USA
DNOW NOW Inc 2.94M 266.1K shares 0.27 Common equity Long USA
GME Gamestop Corporation 2.93M 17.6K shares 0.27 Common equity Long USA
CIEN CIENA Corp. 2.91M 48K shares 0.27 Common equity Long USA
KFY Korn Ferry 2.88M 44.4K shares 0.27 Common equity Long USA
TTEK Tetra Tech, Inc. 2.83M 17.18K shares 0.26 Common equity Long USA
FIX Comfort Systems USA, Inc. 2.82M 31.73K shares 0.26 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 2.82M 30.64K shares 0.26 Common equity Long USA
UNVR Univar Solutions Inc 2.81M 87.5K shares 0.26 Common equity Long USA
CADE Cadence Bancorporation 2.79M 95.37K shares 0.26 Common equity Long USA
CNXC Concentrix Corporation 2.78M 16.7K shares 0.26 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 2.76M 78.11K shares 0.25 Common equity Long USA
CENT Central Garden & Pet Co. 2.72M 66.8K shares 0.25 Common equity Long USA
BANR Banner Corp. 2.71M 46.33K shares 0.25 Common equity Long USA
AXON Axon Enterprise Inc 2.69M 19.5K shares 0.25 Common equity Long USA
WIRE Encore Wire Corp. 2.67M 23.4K shares 0.25 Common equity Long USA
NCR NCR Corp. 2.67M 66.4K shares 0.25 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 2.66M 39.4K shares 0.24 Common equity Long USA
CHE Chemed Corp. 2.63M 5.2K shares 0.24 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 2.63M 52.1K shares 0.24 Common equity Long USA
SNV Synovus Financial Corp. 2.62M 53.51K shares 0.24 Common equity Long USA
Capri Holdings Ltd.
2.61M 50.8K shares 0.24 Common equity Long Virgin Islands (British)
PACW Pacwest Bancorp 2.61M 60.51K shares 0.24 Common equity Long USA
MKSI MKS Instruments, Inc. 2.61M 17.37K shares 0.24 Common equity Long USA
LEA Lear Corp. 2.58M 18.1K shares 0.24 Common equity Long USA
RenaissanceRe Holdings Ltd.
2.57M 16.2K shares 0.24 Common equity Long Bermuda
SLM SLM Corp. 2.57M 139.8K shares 0.24 Common equity Long USA
XPO XPO Logistics Inc 2.56M 35.1K shares 0.23 Common equity Long USA
LAD Lithia Motors, Inc. 2.55M 8.5K shares 0.23 Common equity Long USA
DECK Deckers Outdoor Corp. 2.55M 9.3K shares 0.23 Common equity Long USA
CABO Cable One Inc 2.49M 1.7K shares 0.23 Common equity Long USA
SIX Six Flags Entertainment Corp 2.48M 57.1K shares 0.23 Common equity Long USA
RGNX Regenxbio Inc 2.47M 74.5K shares 0.23 Common equity Long USA
MUR Murphy Oil Corp. 2.47M 61.2K shares 0.23 Common equity Long USA
HWC Hancock Whitney Corp. 2.47M 47.3K shares 0.23 Common equity Long USA
RPM RPM International, Inc. 2.45M 30.09K shares 0.23 Common equity Long USA
WOLF Wolfspeed Inc 2.44M 21.4K shares 0.22 Common equity Long USA
RLI RLI Corp. 2.43M 22K shares 0.22 Common equity Long USA
AYI Acuity Brands, Inc. 2.42M 12.8K shares 0.22 Common equity Long USA
TVTY Tivity Health Inc 2.42M 75.1K shares 0.22 Common equity Long USA
MAT Mattel, Inc. 2.41M 108.5K shares 0.22 Common equity Long USA
KBR KBR Inc 2.4M 43.9K shares 0.22 Common equity Long USA
PCTY Paylocity Holding Corp 2.39M 11.6K shares 0.22 Common equity Long USA
SWN Southwestern Energy Company 2.37M 331.2K shares 0.22 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 2.36M 21.6K shares 0.22 Common equity Long USA
RRC Range Resources Corp 2.36M 77.8K shares 0.22 Common equity Long USA
WD Walker & Dunlop Inc 2.36M 18.2K shares 0.22 Common equity Long USA
SKX Skechers U S A, Inc. 2.35M 57.75K shares 0.22 Common equity Long USA
SRC Spirit Realty Capital Inc 2.35M 51.1K shares 0.22 Common equity Long USA
SLGN Silgan Holdings Inc. 2.34M 50.6K shares 0.22 Common equity Long USA
DINO HF Sinclair Corp 2.34M 58.7K shares 0.22 Common equity Long USA
SYNH Syneos Health Inc 2.33M 28.8K shares 0.21 Common equity Long USA
BC Brunswick Corp. 2.33M 28.8K shares 0.21 Common equity Long USA
SIGI Selective Insurance Group Inc. 2.32M 25.98K shares 0.21 Common equity Long USA
TNDM Tandem Diabetes Care Inc 2.31M 19.9K shares 0.21 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 2.31M 50.3K shares 0.21 Common equity Long USA
FNB F.N.B. Corp. 2.31M 185.6K shares 0.21 Common equity Long USA
SEM Select Medical Holdings Corporation 2.3M 96K shares 0.21 Common equity Long USA
HAE Haemonetics Corp. 2.3M 36.4K shares 0.21 Common equity Long USA
EVR Evercore Inc 2.3M 20.65K shares 0.21 Common equity Long USA
GNTX Gentex Corp. 2.29M 78.4K shares 0.21 Common equity Long USA
OLED Universal Display Corp. 2.27M 13.6K shares 0.21 Common equity Long USA
CMC Commercial Metals Co. 2.23M 53.66K shares 0.21 Common equity Long USA
STC Stewart Information Services Corp. 2.23M 36.8K shares 0.21 Common equity Long USA
PCH PotlatchDeltic Corp 2.22M 42.05K shares 0.20 Common equity Long USA
SYNA Synaptics Inc 2.21M 11.1K shares 0.20 Common equity Long USA
TNL Travel+Leisure Co 2.17M 37.5K shares 0.20 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 2.16M 21.62K shares 0.20 Common equity Long USA
EHC Encompass Health Corp 2.16M 30.4K shares 0.20 Common equity Long USA
CNX CNX Resources Corp 2.16M 104.1K shares 0.20 Common equity Long USA
WTS Watts Water Technologies, Inc. 2.15M 15.4K shares 0.20 Common equity Long USA
ASGN ASGN Inc 2.15M 18.4K shares 0.20 Common equity Long USA
OZK Bank OZK 2.14M 50.03K shares 0.20 Common equity Long USA
JEF Jefferies Financial Group Inc 2.11M 64.2K shares 0.19 Common equity Long USA
FLO Flowers Foods, Inc. 2.1M 81.61K shares 0.19 Common equity Long USA
CASH Meta Financial Group Inc. 2.1M 38.2K shares 0.19 Common equity Long USA
OFC Corporate Office Properties Trust 2.09M 73.15K shares 0.19 Common equity Long USA
PB Prosperity Bancshares Inc. 2.09M 30.09K shares 0.19 Common equity Long USA
XPER Xperi Holding Corp 2.08M 120.21K shares 0.19 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 2.08M 13.2K shares 0.19 Common equity Long USA
HUBG Hub Group, Inc. 2.08M 26.96K shares 0.19 Common equity Long USA
LII Lennox International Inc 2.08M 8.06K shares 0.19 Common equity Long USA
AEL American Equity Investment Life Holding Co 2.04M 51.1K shares 0.19 Common equity Long USA
CUBI Customers Bancorp Inc 2.03M 38.9K shares 0.19 Common equity Long USA
SAIA Saia Inc. 2.02M 8.3K shares 0.19 Common equity Long USA
AMED Amedisys Inc. 2.02M 11.7K shares 0.19 Common equity Long USA
CW Curtiss-Wright Corp. 2.01M 13.4K shares 0.18 Common equity Long USA
ANDE Andersons Inc. 1.98M 39.4K shares 0.18 Common equity Long USA
VRTV Veritiv Corp 1.98M 14.8K shares 0.18 Common equity Long USA
VVV Valvoline Inc 1.96M 62.1K shares 0.18 Common equity Long USA