Fund profile
Fund manager
Total assets
$393.01 mm
Liabilities
$2.75 mm
Net assets
$390.26 mm
Number of holdings
861.00
Top 200 of 861 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Government Money Market Fund - Class SL | 2.12 mm | 2.12 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
VRSK Verisk Analytics Inc | 1.38 mm | 5.84 k shares | 0.35 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.37 mm | 4.65 k shares | 0.35 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.36 mm | 23.04 k shares | 0.35 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.32 mm | 6.28 k shares | 0.34 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.31 mm | 4.81 k shares | 0.33 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.30 mm | 3.44 k shares | 0.33 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.30 mm | 5.54 k shares | 0.33 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.30 mm | 114.23 k shares | 0.33 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.27 mm | 21.65 k shares | 0.33 | Common equity | Long | USA |
STE Steris Plc | 1.27 mm | 5.77 k shares | 0.32 | Common equity | Long | Ireland |
FTI TechnipFMC plc | 1.26 mm | 62.06 k shares | 0.32 | Common equity | Long | UK |
MUSA Murphy USA Inc | 1.24 mm | 3.62 k shares | 0.32 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.23 mm | 8.79 k shares | 0.32 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.23 mm | 12.90 k shares | 0.32 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.23 mm | 12.90 k shares | 0.31 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.22 mm | 38.56 k shares | 0.31 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.22 mm | 11.51 k shares | 0.31 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.22 mm | 5.87 k shares | 0.31 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.21 mm | 6.76 k shares | 0.31 | Common equity | Long | USA |
PNR Pentair plc | 1.20 mm | 18.53 k shares | 0.31 | Common equity | Long | Ireland |
APA APA Corporation | 1.19 mm | 29.06 k shares | 0.31 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.19 mm | 7.67 k shares | 0.31 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.19 mm | 6.51 k shares | 0.30 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.18 mm | 40.65 k shares | 0.30 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.17 mm | 8.16 k shares | 0.30 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.17 mm | 36.01 k shares | 0.30 | Common equity | Long | USA |
R Ryder System, Inc. | 1.15 mm | 10.72 k shares | 0.29 | Common equity | Long | USA |
SPLK Splunk Inc | 1.15 mm | 7.83 k shares | 0.29 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.14 mm | 15.08 k shares | 0.29 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.12 mm | 5.20 k shares | 0.29 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.11 mm | 6.02 k shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.11 mm | 1.98 k shares | 0.28 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.11 mm | 9.09 k shares | 0.28 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.10 mm | 3.51 k shares | 0.28 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.10 mm | 17.25 k shares | 0.28 | Common equity | Long | USA |
TRMB Trimble Inc | 1.09 mm | 20.27 k shares | 0.28 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.07 mm | 3.89 k shares | 0.27 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.06 mm | 7.42 k shares | 0.27 | Common equity | Long | USA |
AZO Autozone Inc. | 1.06 mm | 417.00 shares | 0.27 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.05 mm | 22.26 k shares | 0.27 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.05 mm | 36.67 k shares | 0.27 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.05 mm | 2.56 k shares | 0.27 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 1.04 mm | 18.47 k shares | 0.27 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.04 mm | 3.87 k shares | 0.27 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 1.04 mm | 27.85 k shares | 0.27 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.03 mm | 2.74 k shares | 0.26 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 1.03 mm | 91.58 k shares | 0.26 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.03 mm | 9.41 k shares | 0.26 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.03 mm | 19.57 k shares | 0.26 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.03 mm | 24.13 k shares | 0.26 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.02 mm | 10.77 k shares | 0.26 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 1.02 mm | 17.34 k shares | 0.26 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.01 mm | 7.62 k shares | 0.26 | Common equity | Long | USA |
EQT EQT Corp | 996.60 k | 24.56 k shares | 0.26 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 994.63 k | 51.40 k shares | 0.25 | Common equity | Long | USA |
AIZ Assurant Inc | 993.00 k | 6.92 k shares | 0.25 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 990.54 k | 3.33 k shares | 0.25 | Common equity | Long | USA |
VOYA Voya Financial Inc | 983.26 k | 14.80 k shares | 0.25 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 972.48 k | 53.11 k shares | 0.25 | Common equity | Long | USA |
HUN Huntsman Corp | 968.27 k | 39.68 k shares | 0.25 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 967.25 k | 3.17 k shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 959.04 k | 15.92 k shares | 0.25 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 958.67 k | 5.63 k shares | 0.25 | Common equity | Long | USA |
REG Regency Centers Corporation | 948.66 k | 15.96 k shares | 0.24 | Common equity | Long | USA |
XYL Xylem Inc | 943.16 k | 10.36 k shares | 0.24 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 936.30 k | 20.65 k shares | 0.24 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 928.97 k | 3.91 k shares | 0.24 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 928.56 k | 838.00 shares | 0.24 | Common equity | Long | USA |
BC Brunswick Corp. | 924.06 k | 11.70 k shares | 0.24 | Common equity | Long | USA |
BERY Berry Global Group Inc | 920.97 k | 14.88 k shares | 0.24 | Common equity | Long | USA |
LII Lennox International Inc | 918.13 k | 2.45 k shares | 0.24 | Common equity | Long | USA |
RVTY Revvity Inc. | 918.04 k | 8.29 k shares | 0.24 | Common equity | Long | USA |
NVT nVent Electric plc | 915.72 k | 17.28 k shares | 0.23 | Common equity | Long | Ireland |
OGE Oge Energy Corp. | 912.61 k | 27.38 k shares | 0.23 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 900.77 k | 3.99 k shares | 0.23 | Common equity | Long | USA |
PII Polaris Inc | 899.56 k | 8.64 k shares | 0.23 | Common equity | Long | USA |
MTG MGIC Investment Corp | 888.11 k | 53.21 k shares | 0.23 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 887.70 k | 23.23 k shares | 0.23 | Common equity | Long | USA |
EFX Equifax, Inc. | 884.76 k | 4.83 k shares | 0.23 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 873.85 k | 49.71 k shares | 0.22 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 867.21 k | 2.73 k shares | 0.22 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 866.96 k | 7.33 k shares | 0.22 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 863.81 k | 3.65 k shares | 0.22 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 861.61 k | 13.03 k shares | 0.22 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 861.42 k | 6.61 k shares | 0.22 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 859.81 k | 25.93 k shares | 0.22 | Common equity | Long | USA |
UFPI UFP Industries Inc | 859.03 k | 8.39 k shares | 0.22 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 855.69 k | 9.67 k shares | 0.22 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 850.30 k | 1.65 k shares | 0.22 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 848.47 k | 19.82 k shares | 0.22 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 847.74 k | 12.87 k shares | 0.22 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 844.92 k | 37.92 k shares | 0.22 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 841.21 k | 6.10 k shares | 0.22 | Common equity | Long | USA |
CNX CNX Resources Corp | 839.14 k | 37.16 k shares | 0.22 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 834.79 k | 32.33 k shares | 0.21 | Common equity | Long | Jersey |
HCC Warrior Met Coal Inc | 831.38 k | 16.28 k shares | 0.21 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 831.26 k | 2.08 k shares | 0.21 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 831.08 k | 14.41 k shares | 0.21 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 830.67 k | 15.49 k shares | 0.21 | Common equity | Long | USA |
GXO GXO Logistics Inc | 826.55 k | 14.09 k shares | 0.21 | Common equity | Long | USA |
OLN Olin Corp. | 826.37 k | 16.53 k shares | 0.21 | Common equity | Long | USA |
ALB Albemarle Corp. | 824.52 k | 4.85 k shares | 0.21 | Common equity | Long | USA |
VYX NCR Voyix Corp | 823.74 k | 30.54 k shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 820.66 k | 448.00 shares | 0.21 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 816.83 k | 6.67 k shares | 0.21 | Common equity | Long | USA |
MSCI MSCI Inc | 814.26 k | 1.59 k shares | 0.21 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 811.43 k | 9.04 k shares | 0.21 | Common equity | Long | USA |
SON Sonoco Products Co. | 811.07 k | 14.92 k shares | 0.21 | Common equity | Long | USA |
BCC Boise Cascade Co | 809.59 k | 7.86 k shares | 0.21 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 807.15 k | 51.64 k shares | 0.21 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 805.54 k | 2.57 k shares | 0.21 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 804.74 k | 4.85 k shares | 0.21 | Common equity | Long | USA |
IEX Idex Corporation | 802.75 k | 3.86 k shares | 0.21 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 800.30 k | 15.21 k shares | 0.21 | Common equity | Long | Virgin Islands (British) |
BHF Brighthouse Financial Inc | 797.13 k | 16.29 k shares | 0.20 | Common equity | Long | USA |
WPC W. P. Carey Inc | 796.33 k | 14.73 k shares | 0.20 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 793.14 k | 47.75 k shares | 0.20 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 788.00 k | 8.91 k shares | 0.20 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 786.33 k | 11.26 k shares | 0.20 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 785.51 k | 4.32 k shares | 0.20 | Common equity | Long | USA |
ITT ITT Inc | 782.79 k | 8.00 k shares | 0.20 | Common equity | Long | USA |
FTNT Fortinet Inc | 781.73 k | 13.32 k shares | 0.20 | Common equity | Long | USA |
CC Chemours Company | 780.01 k | 27.81 k shares | 0.20 | Common equity | Long | USA |
FHN First Horizon Corporation | 775.60 k | 70.38 k shares | 0.20 | Common equity | Long | USA |
CPRT Copart, Inc. | 770.54 k | 17.88 k shares | 0.20 | Common equity | Long | USA |
HZNP Horizon Therapeutics Public Ltd Co | 767.02 k | 6.63 k shares | 0.20 | Common equity | Long | Ireland |
HP Helmerich & Payne, Inc. | 764.82 k | 18.14 k shares | 0.20 | Common equity | Long | USA |
FLR Fluor Corporation | 761.60 k | 20.75 k shares | 0.20 | Common equity | Long | USA |
CMC Commercial Metals Co. | 760.82 k | 15.40 k shares | 0.19 | Common equity | Long | USA |
RIG Transocean Ltd | 757.40 k | 92.25 k shares | 0.19 | Common equity | Long | Switzerland |
EWBC East West Bancorp, Inc. | 756.18 k | 14.35 k shares | 0.19 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 756.13 k | 15.45 k shares | 0.19 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 756.05 k | 2.02 k shares | 0.19 | Common equity | Long | USA |
TDC Teradata Corp | 755.98 k | 16.79 k shares | 0.19 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 753.96 k | 3.85 k shares | 0.19 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 752.09 k | 5.17 k shares | 0.19 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 747.36 k | 8.18 k shares | 0.19 | Common equity | Long | USA |
SGEN Seagen Inc. | 745.92 k | 3.52 k shares | 0.19 | Common equity | Long | USA |
UDR UDR Inc | 745.75 k | 20.91 k shares | 0.19 | Common equity | Long | USA |
IT Gartner, Inc. | 745.29 k | 2.17 k shares | 0.19 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 744.33 k | 9.50 k shares | 0.19 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 739.52 k | 7.01 k shares | 0.19 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 739.05 k | 21.64 k shares | 0.19 | Common equity | Long | USA |
KBH KB Home | 737.01 k | 15.93 k shares | 0.19 | Common equity | Long | USA |
FSLR First Solar Inc | 736.69 k | 4.56 k shares | 0.19 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 736.07 k | 35.42 k shares | 0.19 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 735.85 k | 26.91 k shares | 0.19 | Common equity | Long | USA |
ZG Zillow Group Inc. | 735.33 k | 15.93 k shares | 0.19 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 734.36 k | 39.50 k shares | 0.19 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 734.30 k | 4.15 k shares | 0.19 | Common equity | Long | USA |
SEE Sealed Air Corp. | 733.93 k | 22.34 k shares | 0.19 | Common equity | Long | USA |
NATI National Instruments Corp | 732.25 k | 12.28 k shares | 0.19 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 731.10 k | 9.82 k shares | 0.19 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 730.07 k | 529.00 shares | 0.19 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 729.88 k | 28.08 k shares | 0.19 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 726.76 k | 21.98 k shares | 0.19 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 724.18 k | 19.15 k shares | 0.19 | Common equity | Long | UK |
ETRN Equitrans Midstream Corporation | 723.64 k | 77.23 k shares | 0.19 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 722.44 k | 8.35 k shares | 0.19 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 720.42 k | 7.34 k shares | 0.18 | Common equity | Long | USA |
CPT Camden Property Trust | 717.96 k | 7.59 k shares | 0.18 | Common equity | Long | USA |
RMD Resmed Inc. | 717.91 k | 4.86 k shares | 0.18 | Common equity | Long | USA |
ADNT Adient plc | 717.34 k | 19.55 k shares | 0.18 | Common equity | Long | Ireland |
ATR Aptargroup Inc. | 716.98 k | 5.73 k shares | 0.18 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 715.42 k | 4.99 k shares | 0.18 | Common equity | Long | USA |
SLM SLM Corp. | 715.05 k | 52.50 k shares | 0.18 | Common equity | Long | USA |
AR Antero Resources Corp | 713.63 k | 28.12 k shares | 0.18 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 712.92 k | 9.27 k shares | 0.18 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 712.06 k | 9.48 k shares | 0.18 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 711.14 k | 26.12 k shares | 0.18 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 704.72 k | 57.20 k shares | 0.18 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 703.57 k | 15.45 k shares | 0.18 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 701.85 k | 20.52 k shares | 0.18 | Common equity | Long | USA |
RDN Radian Group, Inc. | 700.47 k | 27.90 k shares | 0.18 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 699.05 k | 23.18 k shares | 0.18 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 688.74 k | 793.00 shares | 0.18 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 684.36 k | 4.53 k shares | 0.18 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 683.45 k | 1.56 k shares | 0.18 | Common equity | Long | USA |
PRI Primerica Inc | 682.53 k | 3.52 k shares | 0.17 | Common equity | Long | USA |
FLS Flowserve Corp. | 682.02 k | 17.15 k shares | 0.17 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 679.82 k | 23.93 k shares | 0.17 | Common equity | Long | USA |
XPO XPO Inc | 678.36 k | 9.09 k shares | 0.17 | Common equity | Long | USA |
TRU TransUnion | 676.48 k | 9.42 k shares | 0.17 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 676.06 k | 6.74 k shares | 0.17 | Common equity | Long | USA |
WWD Woodward Inc | 675.35 k | 5.44 k shares | 0.17 | Common equity | Long | USA |
CLX Clorox Co. | 675.35 k | 5.15 k shares | 0.17 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 669.78 k | 9.06 k shares | 0.17 | Common equity | Long | USA |
FMC FMC Corp. | 666.15 k | 9.95 k shares | 0.17 | Common equity | Long | USA |
CRI Carters Inc | 661.63 k | 9.57 k shares | 0.17 | Common equity | Long | USA |
MMS Maximus Inc. | 656.66 k | 8.79 k shares | 0.17 | Common equity | Long | USA |
G Genpact Ltd | 651.71 k | 18.00 k shares | 0.17 | Common equity | Long | Bermuda |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 649.85 k | 29.88 k shares | 0.17 | Common equity | Long | USA |
SKYW Skywest Inc. | 649.32 k | 15.48 k shares | 0.17 | Common equity | Long | USA |
SANM Sanmina Corp | 647.78 k | 11.93 k shares | 0.17 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 646.67 k | 4.71 k shares | 0.17 | Common equity | Long | USA |
MAT Mattel, Inc. | 643.43 k | 29.21 k shares | 0.16 | Common equity | Long | USA |
Kilroy Realty Corp. | 643.39 k | 20.35 k shares | 0.16 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 640.26 k | 12.71 k shares | 0.16 | Common equity | Long | USA |
KBR KBR Inc | 639.38 k | 10.85 k shares | 0.16 | Common equity | Long | USA |