Fund profile
Fund manager
Total assets
$380.43 mm
Liabilities
$429.61 k
Net assets
$380.00 mm
Number of holdings
183.00
183 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Government Money Market Fund | 12.29 mm | 12.29 mm shares | 3.24 | Short-term investment vehicle | Long | USA |
TMUS T-Mobile US Inc | 5.92 mm | 42.25 k shares | 1.56 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.81 mm | 10.28 k shares | 1.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.80 mm | 107.92 k shares | 1.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.79 mm | 44.23 k shares | 1.52 | Common equity | Long | USA |
WMT Walmart Inc | 5.75 mm | 35.94 k shares | 1.51 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.58 mm | 6.15 k shares | 1.47 | Common equity | Long | USA |
RSG Republic Services, Inc. | 5.46 mm | 38.31 k shares | 1.44 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.41 mm | 35.50 k shares | 1.42 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.37 mm | 52.12 k shares | 1.41 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.34 mm | 36.63 k shares | 1.41 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.28 mm | 22.97 k shares | 1.39 | Common equity | Long | USA |
AZO Autozone Inc. | 5.27 mm | 2.08 k shares | 1.39 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.22 mm | 19.83 k shares | 1.37 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.21 mm | 30.76 k shares | 1.37 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.20 mm | 33.36 k shares | 1.37 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.18 mm | 12.67 k shares | 1.36 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.14 mm | 9.57 k shares | 1.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.06 mm | 54.61 k shares | 1.33 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.03 mm | 9.98 k shares | 1.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.94 mm | 152.52 k shares | 1.30 | Common equity | Long | USA |
AAPL Apple Inc | 4.86 mm | 28.41 k shares | 1.28 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.79 mm | 68.99 k shares | 1.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.78 mm | 17.79 k shares | 1.26 | Common equity | Long | USA |
KO Coca-Cola Co | 4.73 mm | 84.54 k shares | 1.25 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.65 mm | 9.18 k shares | 1.22 | Common equity | Long | USA |
T AT&T, Inc. | 4.46 mm | 296.62 k shares | 1.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.43 mm | 10.20 k shares | 1.17 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 4.43 mm | 36.78 k shares | 1.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.42 mm | 62.22 k shares | 1.16 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 4.38 mm | 38.22 k shares | 1.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.36 mm | 21.80 k shares | 1.15 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.27 mm | 80.58 k shares | 1.12 | Common equity | Long | USA |
HUM Humana Inc. | 4.22 mm | 8.66 k shares | 1.11 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.21 mm | 43.42 k shares | 1.11 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.20 mm | 28.18 k shares | 1.11 | Common equity | Long | USA |
HSY Hershey Company | 4.18 mm | 20.89 k shares | 1.10 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.12 mm | 11.84 k shares | 1.08 | Common equity | Long | USA |
DHR Danaher Corp. | 4.08 mm | 16.44 k shares | 1.07 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.05 mm | 4.92 k shares | 1.07 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.03 mm | 8.33 k shares | 1.06 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 3.96 mm | 104.10 k shares | 1.04 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 3.75 mm | 20.99 k shares | 0.99 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 3.60 mm | 11.46 k shares | 0.95 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.56 mm | 8.18 k shares | 0.94 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.54 mm | 21.69 k shares | 0.93 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.37 mm | 26.59 k shares | 0.89 | Common equity | Long | USA |
KR Kroger Co. | 3.33 mm | 74.48 k shares | 0.88 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.32 mm | 20.87 k shares | 0.87 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.27 mm | 10.64 k shares | 0.86 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 3.01 mm | 7.60 k shares | 0.79 | Common equity | Long | USA |
MDT Medtronic Plc | 3.00 mm | 38.33 k shares | 0.79 | Common equity | Long | Ireland |
CHE Chemed Corp. | 3.00 mm | 5.78 k shares | 0.79 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.76 mm | 31.29 k shares | 0.73 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 2.66 mm | 21.67 k shares | 0.70 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.66 mm | 8.41 k shares | 0.70 | Common equity | Long | USA |
ADBE Adobe Inc | 2.62 mm | 5.14 k shares | 0.69 | Common equity | Long | USA |
COP Conoco Phillips | 2.57 mm | 21.48 k shares | 0.68 | Common equity | Long | USA |
EG Everest Group Ltd | 2.57 mm | 6.90 k shares | 0.68 | Common equity | Long | Bermuda |
NOC Northrop Grumman Corp. | 2.48 mm | 5.63 k shares | 0.65 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.47 mm | 26.98 k shares | 0.65 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.41 mm | 17.20 k shares | 0.63 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.37 mm | 11.64 k shares | 0.62 | Common equity | Long | USA |
RS Reliance Inc. | 2.28 mm | 8.68 k shares | 0.60 | Common equity | Long | USA |
PGR Progressive Corp. | 2.27 mm | 16.32 k shares | 0.60 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.25 mm | 14.41 k shares | 0.59 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.23 mm | 2.69 k shares | 0.59 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.23 mm | 51.64 k shares | 0.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.19 mm | 7.29 k shares | 0.58 | Common equity | Long | USA |
CB Chubb Limited | 2.12 mm | 10.19 k shares | 0.56 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.10 mm | 5.27 k shares | 0.55 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 2.10 mm | 19.78 k shares | 0.55 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.05 mm | 9.10 k shares | 0.54 | Common equity | Long | USA |
CLX Clorox Co. | 2.00 mm | 15.27 k shares | 0.53 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.99 mm | 22.36 k shares | 0.52 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 1.98 mm | 24.95 k shares | 0.52 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.98 mm | 18.80 k shares | 0.52 | Common equity | Long | Switzerland |
LIN Linde Plc. | 1.93 mm | 5.18 k shares | 0.51 | Common equity | Long | Ireland |
APD Air Products & Chemicals Inc. | 1.91 mm | 6.73 k shares | 0.50 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.90 mm | 29.68 k shares | 0.50 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.81 mm | 3.52 k shares | 0.48 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 1.71 mm | 1.15 k shares | 0.45 | Common equity | Long | Bermuda |
CASY Casey`s General Stores, Inc. | 1.70 mm | 6.28 k shares | 0.45 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.69 mm | 8.95 k shares | 0.44 | Common equity | Long | USA |
DE Deere & Co. | 1.66 mm | 4.40 k shares | 0.44 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.66 mm | 13.39 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.65 mm | 15.60 k shares | 0.43 | Common equity | Long | USA |
SO Southern Company | 1.64 mm | 25.40 k shares | 0.43 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.54 mm | 3.76 k shares | 0.40 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.51 mm | 18.80 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.48 mm | 5.41 k shares | 0.39 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.41 mm | 9.35 k shares | 0.37 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.39 mm | 23.87 k shares | 0.36 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.37 mm | 4.52 k shares | 0.36 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.34 mm | 60.25 k shares | 0.35 | Common equity | Long | USA |
Aon Global Limited
|
1.31 mm | 4.05 k shares | 0.35 | Common equity | Long | Ireland |
CTAS Cintas Corporation | 1.31 mm | 2.73 k shares | 0.35 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.31 mm | 23.05 k shares | 0.35 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.27 mm | 5.50 k shares | 0.33 | Common equity | Long | USA |
NEM Newmont Corp | 1.25 mm | 33.89 k shares | 0.33 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.17 mm | 4.88 k shares | 0.31 | Common equity | Long | USA |
ES Eversource Energy | 1.17 mm | 20.12 k shares | 0.31 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.11 mm | 9.94 k shares | 0.29 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.08 mm | 4.31 k shares | 0.29 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.07 mm | 7.53 k shares | 0.28 | Common equity | Long | USA |
PSX Phillips 66 | 1.07 mm | 8.87 k shares | 0.28 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.04 mm | 4.03 k shares | 0.27 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 976.34 k | 17.06 k shares | 0.26 | Common equity | Long | USA |
K Kellanova Co | 970.25 k | 16.30 k shares | 0.26 | Common equity | Long | USA |
Cigna Holding Co | 961.77 k | 3.36 k shares | 0.25 | Common equity | Long | USA |
MO Altria Group Inc. | 885.45 k | 21.06 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 881.06 k | 12.62 k shares | 0.23 | Common equity | Long | USA |
NTAP Netapp Inc | 878.84 k | 11.58 k shares | 0.23 | Common equity | Long | USA |
FDX Fedex Corp | 863.64 k | 3.26 k shares | 0.23 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 850.44 k | 16.96 k shares | 0.22 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 791.81 k | 4.48 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 781.63 k | 1.70 k shares | 0.21 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 745.73 k | 673.00 shares | 0.20 | Common equity | Long | USA |
AFL Aflac Inc. | 710.78 k | 9.26 k shares | 0.19 | Common equity | Long | USA |
QGEN Qiagen NV | 696.56 k | 17.20 k shares | 0.18 | Common equity | Long | Netherlands |
PB Prosperity Bancshares Inc. | 680.61 k | 12.47 k shares | 0.18 | Common equity | Long | USA |
HON Honeywell International Inc | 668.94 k | 3.62 k shares | 0.18 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 632.53 k | 3.11 k shares | 0.17 | Common equity | Long | USA |
CTVA Corteva Inc | 631.37 k | 12.34 k shares | 0.17 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 599.54 k | 8.46 k shares | 0.16 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 590.86 k | 8.68 k shares | 0.16 | Common equity | Long | USA |
PFE Pfizer Inc. | 571.98 k | 17.24 k shares | 0.15 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 565.55 k | 1.93 k shares | 0.15 | Common equity | Long | USA |
PKG Packaging Corp Of America | 563.37 k | 3.67 k shares | 0.15 | Common equity | Long | USA |
A Agilent Technologies Inc. | 513.81 k | 4.60 k shares | 0.14 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 506.96 k | 29.19 k shares | 0.13 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 486.58 k | 5.69 k shares | 0.13 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 479.69 k | 6.02 k shares | 0.13 | Common equity | Long | Bermuda |
PPL PPL Corp | 476.27 k | 20.22 k shares | 0.13 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 470.35 k | 3.01 k shares | 0.12 | Common equity | Long | USA |
NVST Envista Holdings Corp | 451.80 k | 16.21 k shares | 0.12 | Common equity | Long | USA |
HOLX Hologic, Inc. | 448.05 k | 6.46 k shares | 0.12 | Common equity | Long | USA |
INTC Intel Corp. | 445.30 k | 12.53 k shares | 0.12 | Common equity | Long | USA |
DG Dollar General Corp. | 436.21 k | 4.12 k shares | 0.11 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 435.37 k | 8.99 k shares | 0.11 | Common equity | Long | USA |
SYK Stryker Corp. | 420.56 k | 1.54 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 406.35 k | 1.54 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 400.56 k | 5.31 k shares | 0.11 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 392.65 k | 961.00 shares | 0.10 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 365.79 k | 4.25 k shares | 0.10 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 363.61 k | 5.73 k shares | 0.10 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 354.47 k | 1.79 k shares | 0.09 | Common equity | Long | Bermuda |
CVX Chevron Corp. | 341.96 k | 2.03 k shares | 0.09 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 339.75 k | 8.62 k shares | 0.09 | Common equity | Long | USA |
L Loews Corp. | 336.11 k | 5.31 k shares | 0.09 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 335.04 k | 8.13 k shares | 0.09 | Common equity | Long | USA |
RMD Resmed Inc. | 327.53 k | 2.22 k shares | 0.09 | Common equity | Long | USA |
UNM Unum Group | 318.31 k | 6.47 k shares | 0.08 | Common equity | Long | USA |
ROL Rollins, Inc. | 311.37 k | 8.34 k shares | 0.08 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 309.24 k | 5.43 k shares | 0.08 | Common equity | Long | USA |
AIZ Assurant Inc | 293.33 k | 2.04 k shares | 0.08 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 246.97 k | 2.11 k shares | 0.06 | Common equity | Long | USA |
DOX Amdocs Ltd | 241.30 k | 2.86 k shares | 0.06 | Common equity | Long | Guernsey |
WST West Pharmaceutical Services, Inc. | 236.76 k | 631.00 shares | 0.06 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 236.16 k | 1.24 k shares | 0.06 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 219.07 k | 935.00 shares | 0.06 | Common equity | Long | USA |
CPB Campbell Soup Co. | 218.79 k | 5.33 k shares | 0.06 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 212.15 k | 2.07 k shares | 0.06 | Common equity | Long | USA |
Leidos Holdings, Inc. | 211.51 k | 2.30 k shares | 0.06 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 206.38 k | 2.75 k shares | 0.05 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 204.14 k | 1.41 k shares | 0.05 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 201.21 k | 2.68 k shares | 0.05 | Common equity | Long | USA |
AME Ametek Inc | 200.51 k | 1.36 k shares | 0.05 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 179.23 k | 500.00 shares | 0.05 | Common equity | Long | USA |
AEE Ameren Corp. | 178.84 k | 2.39 k shares | 0.05 | Common equity | Long | USA |
TECH Bio-Techne Corp | 175.28 k | 2.58 k shares | 0.05 | Common equity | Long | USA |
ETN Eaton Corporation plc | 170.62 k | 800.00 shares | 0.04 | Common equity | Long | Ireland |
KMB Kimberly-Clark Corp. | 170.16 k | 1.41 k shares | 0.04 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 169.76 k | 1.54 k shares | 0.04 | Common equity | Long | USA |
DTE DTE Energy Co. | 163.71 k | 1.65 k shares | 0.04 | Common equity | Long | USA |
EXC Exelon Corp. | 152.94 k | 4.05 k shares | 0.04 | Common equity | Long | USA |
TGT Target Corp | 137.33 k | 1.24 k shares | 0.04 | Common equity | Long | USA |
AVT Avnet Inc. | 133.20 k | 2.76 k shares | 0.04 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 130.24 k | 1.76 k shares | 0.03 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 129.23 k | 733.00 shares | 0.03 | Common equity | Long | USA |
SEB Seaboard Corp. | 120.10 k | 32.00 shares | 0.03 | Common equity | Long | USA |
NEE NextEra Energy Inc | 94.13 k | 1.64 k shares | 0.02 | Common equity | Long | USA |
FUTURE - CASH SETTLED | -414.09 k | 46.00 contracts | -0.11 | Equity derivative | N/A | USA |