Fund profile
Fund manager
Total assets
$491.49 mm
Liabilities
$2.95 mm
Net assets
$488.54 mm
Number of holdings
2.03 k
Top 200 of 2029 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Government Money Market Fund - Class SL | 1.88 mm | 1.88 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
XPO XPO Inc | 1.43 mm | 19.09 k shares | 0.29 | Common equity | Long | USA |
JNL Government Money Market Fund | 1.23 mm | 1.23 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
NATI National Instruments Corp | 1.22 mm | 20.41 k shares | 0.25 | Common equity | Long | USA |
APG APi Group Corporation | 1.21 mm | 46.76 k shares | 0.25 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.20 mm | 7.05 k shares | 0.25 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.15 mm | 32.39 k shares | 0.24 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.14 mm | 7.63 k shares | 0.23 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.13 mm | 11.04 k shares | 0.23 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.12 mm | 8.76 k shares | 0.23 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.11 mm | 3.25 k shares | 0.23 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 1.11 mm | 20.74 k shares | 0.23 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.10 mm | 19.72 k shares | 0.23 | Common equity | Long | USA |
RIG Transocean Ltd | 1.08 mm | 131.35 k shares | 0.22 | Common equity | Long | Switzerland |
BRBR Bellring Brands Inc | 1.07 mm | 25.99 k shares | 0.22 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.07 mm | 16.19 k shares | 0.22 | Common equity | Long | USA |
FN Fabrinet | 1.05 mm | 6.32 k shares | 0.22 | Common equity | Long | Cayman Islands |
SIGI Selective Insurance Group Inc. | 1.05 mm | 10.17 k shares | 0.21 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 1.04 mm | 6.11 k shares | 0.21 | Common equity | Long | USA |
FTI TechnipFMC plc | 1.04 mm | 51.24 k shares | 0.21 | Common equity | Long | UK |
WFRD Weatherford International plc - Ordinary Shares | 1.04 mm | 11.46 k shares | 0.21 | Common equity | Long | Ireland |
AIT Applied Industrial Technologies Inc. | 1.03 mm | 6.67 k shares | 0.21 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.02 mm | 20.74 k shares | 0.21 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.02 mm | 9.31 k shares | 0.21 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.02 mm | 6.13 k shares | 0.21 | Common equity | Long | USA |
ATKR Atkore Inc | 1.02 mm | 6.82 k shares | 0.21 | Common equity | Long | USA |
HQY Healthequity Inc | 1.02 mm | 13.91 k shares | 0.21 | Common equity | Long | USA |
AM Antero Midstream Corp | 1.01 mm | 84.05 k shares | 0.21 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 1.01 mm | 12.34 k shares | 0.21 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 981.56 k | 13.09 k shares | 0.20 | Common equity | Long | USA |
HRB H&R Block Inc. | 980.39 k | 22.77 k shares | 0.20 | Common equity | Long | USA |
OSK Oshkosh Corp | 977.87 k | 10.25 k shares | 0.20 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 975.61 k | 16.52 k shares | 0.20 | Common equity | Long | USA |
MSA MSA Safety Inc | 967.03 k | 6.13 k shares | 0.20 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 953.40 k | 5.60 k shares | 0.20 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 943.91 k | 29.18 k shares | 0.19 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 942.20 k | 22.87 k shares | 0.19 | Common equity | Long | USA |
BC Brunswick Corp. | 940.42 k | 11.90 k shares | 0.19 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 940.30 k | 14.03 k shares | 0.19 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 932.74 k | 76.33 k shares | 0.19 | Common equity | Long | USA |
THO Thor Industries, Inc. | 926.38 k | 9.74 k shares | 0.19 | Common equity | Long | USA |
PSN Parsons Corp | 926.34 k | 17.04 k shares | 0.19 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 924.49 k | 5.67 k shares | 0.19 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 919.48 k | 1.45 k shares | 0.19 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 919.39 k | 66.43 k shares | 0.19 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 918.56 k | 6.66 k shares | 0.19 | Common equity | Long | USA |
ATI ATI Inc | 918.10 k | 22.31 k shares | 0.19 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 916.16 k | 11.87 k shares | 0.19 | Common equity | Long | USA |
WING Wingstop Inc | 915.57 k | 5.09 k shares | 0.19 | Common equity | Long | USA |
ENSG Ensign Group Inc | 913.41 k | 9.83 k shares | 0.19 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 912.82 k | 8.65 k shares | 0.19 | Common equity | Long | USA |
Triton International Limited
|
899.55 k | 10.93 k shares | 0.18 | Common equity | Long | Bermuda |
SAIA Saia Inc. | 899.35 k | 2.26 k shares | 0.18 | Common equity | Long | USA |
NOVT Novanta Inc | 898.80 k | 6.27 k shares | 0.18 | Common equity | Long | Canada |
NSIT Insight Enterprises Inc. | 898.61 k | 6.18 k shares | 0.18 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 895.31 k | 16.69 k shares | 0.18 | Common equity | Long | USA |
SON Sonoco Products Co. | 893.51 k | 16.44 k shares | 0.18 | Common equity | Long | USA |
POST Post Holdings Inc | 893.24 k | 10.42 k shares | 0.18 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 888.92 k | 22.17 k shares | 0.18 | Common equity | Long | USA |
PVH PVH Corp | 884.15 k | 11.56 k shares | 0.18 | Common equity | Long | USA |
ESNT Essent Group Ltd | 883.99 k | 18.69 k shares | 0.18 | Common equity | Long | Bermuda |
TMHC Taylor Morrison Home Corp. | 882.41 k | 20.71 k shares | 0.18 | Common equity | Long | USA |
DTM DT Midstream Inc | 881.91 k | 16.67 k shares | 0.18 | Common equity | Long | USA |
FLS Flowserve Corp. | 873.99 k | 21.98 k shares | 0.18 | Common equity | Long | USA |
TKR Timken Co. | 870.56 k | 11.85 k shares | 0.18 | Common equity | Long | USA |
KEX Kirby Corp. | 867.50 k | 10.48 k shares | 0.18 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 867.15 k | 9.64 k shares | 0.18 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 866.92 k | 3.61 k shares | 0.18 | Common equity | Long | USA |
VAL Valaris Ltd | 859.35 k | 11.46 k shares | 0.18 | Common equity | Long | Bermuda |
BLD TopBuild Corp | 853.68 k | 3.39 k shares | 0.17 | Common equity | Long | USA |
MTG MGIC Investment Corp | 851.17 k | 51.00 k shares | 0.17 | Common equity | Long | USA |
FLR Fluor Corporation | 850.23 k | 23.17 k shares | 0.17 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 849.16 k | 15.06 k shares | 0.17 | Common equity | Long | Bermuda |
WH Wyndham Hotels & Resorts Inc | 843.59 k | 12.13 k shares | 0.17 | Common equity | Long | USA |
IGT International Game Technology PLC | 840.38 k | 27.72 k shares | 0.17 | Common equity | Long | USA |
ALKS Alkermes plc | 840.19 k | 30.00 k shares | 0.17 | Common equity | Long | Ireland |
ESI Element Solutions Inc | 839.64 k | 42.82 k shares | 0.17 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 839.38 k | 18.51 k shares | 0.17 | Common equity | Long | USA |
IMVT Immunovant Inc | 838.05 k | 21.83 k shares | 0.17 | Common equity | Long | USA |
R Ryder System, Inc. | 833.46 k | 7.79 k shares | 0.17 | Common equity | Long | USA |
X United States Steel Corp. | 833.27 k | 25.66 k shares | 0.17 | Common equity | Long | USA |
SM SM Energy Co | 831.90 k | 20.98 k shares | 0.17 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 829.86 k | 3.61 k shares | 0.17 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 825.37 k | 10.93 k shares | 0.17 | Common equity | Long | USA |
DNRWW Denbury Inc | 822.79 k | 8.40 k shares | 0.17 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 822.18 k | 6.31 k shares | 0.17 | Common equity | Long | USA |
BPOP Popular Inc. | 820.83 k | 13.03 k shares | 0.17 | Common equity | Long | Puerto Rico |
IDA Idacorp, Inc. | 817.10 k | 8.73 k shares | 0.17 | Common equity | Long | USA |
QLYS Qualys Inc | 813.70 k | 5.33 k shares | 0.17 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 813.17 k | 10.54 k shares | 0.17 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 811.10 k | 9.96 k shares | 0.17 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 802.75 k | 4.65 k shares | 0.16 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 800.61 k | 20.32 k shares | 0.16 | Common equity | Long | USA |
MTDR Matador Resources Co | 797.86 k | 13.41 k shares | 0.16 | Common equity | Long | USA |
GXO GXO Logistics Inc | 795.59 k | 13.57 k shares | 0.16 | Common equity | Long | USA |
VNT Vontier Corporation | 790.53 k | 25.57 k shares | 0.16 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 790.31 k | 23.73 k shares | 0.16 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 786.98 k | 7.84 k shares | 0.16 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 785.88 k | 35.43 k shares | 0.16 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 783.59 k | 18.59 k shares | 0.16 | Common equity | Long | USA |
AVT Avnet Inc. | 782.41 k | 16.24 k shares | 0.16 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 782.08 k | 4.74 k shares | 0.16 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 775.55 k | 17.99 k shares | 0.16 | Common equity | Long | USA |
MMS Maximus Inc. | 774.13 k | 10.37 k shares | 0.16 | Common equity | Long | USA |
EXEL Exelixis Inc | 773.16 k | 35.39 k shares | 0.16 | Common equity | Long | USA |
TDC Teradata Corp | 772.90 k | 17.17 k shares | 0.16 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 772.86 k | 10.43 k shares | 0.16 | Common equity | Long | USA |
RLI RLI Corp. | 771.04 k | 5.67 k shares | 0.16 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 770.59 k | 25.91 k shares | 0.16 | Common equity | Long | USA |
VVV Valvoline Inc | 766.83 k | 23.79 k shares | 0.16 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 764.67 k | 13.45 k shares | 0.16 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 764.47 k | 18.78 k shares | 0.16 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 764.01 k | 15.39 k shares | 0.16 | Common equity | Long | USA |
BMI Badger Meter Inc. | 763.52 k | 5.31 k shares | 0.16 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 761.43 k | 27.16 k shares | 0.16 | Common equity | Long | USA |
POWI Power Integrations Inc. | 760.05 k | 9.96 k shares | 0.16 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 757.92 k | 29.35 k shares | 0.16 | Common equity | Long | Jersey |
Bank OZK | 757.49 k | 20.43 k shares | 0.16 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 756.15 k | 7.70 k shares | 0.15 | Common equity | Long | USA |
PRGO Perrigo Company plc | 749.48 k | 23.46 k shares | 0.15 | Common equity | Long | Ireland |
SSB SouthState Corporation | 748.57 k | 11.11 k shares | 0.15 | Common equity | Long | USA |
VLY Valley National Bancorp | 745.81 k | 87.13 k shares | 0.15 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 744.85 k | 498.00 shares | 0.15 | Common equity | Long | Bermuda |
NEU NewMarket Corp. | 741.26 k | 1.63 k shares | 0.15 | Common equity | Long | USA |
Ashland Inc. | 740.27 k | 9.06 k shares | 0.15 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 736.63 k | 10.60 k shares | 0.15 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 736.57 k | 9.80 k shares | 0.15 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 734.58 k | 35.08 k shares | 0.15 | Common equity | Long | USA |
SRCL Stericycle Inc. | 734.27 k | 16.42 k shares | 0.15 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 734.11 k | 17.15 k shares | 0.15 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 732.76 k | 8.21 k shares | 0.15 | Common equity | Long | USA |
LNW Light & Wonder Inc | 730.56 k | 10.24 k shares | 0.15 | Common equity | Long | USA |
PRI Primerica Inc | 730.06 k | 3.76 k shares | 0.15 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 727.99 k | 5.42 k shares | 0.15 | Common equity | Long | USA |
ASGN ASGN Inc | 727.85 k | 8.91 k shares | 0.15 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 726.47 k | 1.87 k shares | 0.15 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 725.99 k | 5.93 k shares | 0.15 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 720.68 k | 2.68 k shares | 0.15 | Common equity | Long | USA |
GTLS Chart Industries Inc | 719.61 k | 4.26 k shares | 0.15 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 716.74 k | 7.23 k shares | 0.15 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 714.90 k | 19.28 k shares | 0.15 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 714.79 k | 31.20 k shares | 0.15 | Common equity | Long | USA |
GPS Gap, Inc. | 712.58 k | 67.04 k shares | 0.15 | Common equity | Long | USA |
BCC Boise Cascade Co | 712.01 k | 6.91 k shares | 0.15 | Common equity | Long | USA |
YETI YETI Holdings Inc | 711.44 k | 14.75 k shares | 0.15 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 710.90 k | 9.61 k shares | 0.15 | Common equity | Long | USA |
RH RH - Ordinary Shares | 709.81 k | 2.69 k shares | 0.15 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 708.49 k | 10.27 k shares | 0.15 | Common equity | Long | USA |
RDN Radian Group, Inc. | 708.23 k | 28.21 k shares | 0.14 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 705.21 k | 10.09 k shares | 0.14 | Common equity | Long | USA |
BCPC Balchem Corp. | 704.42 k | 5.68 k shares | 0.14 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 701.30 k | 13.51 k shares | 0.14 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 698.64 k | 4.87 k shares | 0.14 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 696.00 k | 8.77 k shares | 0.14 | Common equity | Long | USA |
CNX CNX Resources Corp | 690.84 k | 30.60 k shares | 0.14 | Common equity | Long | USA |
FNB F.N.B. Corp. | 690.33 k | 63.98 k shares | 0.14 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 690.29 k | 6.69 k shares | 0.14 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 689.69 k | 12.24 k shares | 0.14 | Common equity | Long | USA |
ESGR Enstar Group Limited | 688.97 k | 2.85 k shares | 0.14 | Common equity | Long | Bermuda |
AMKR AMKOR Technology Inc. | 688.15 k | 30.45 k shares | 0.14 | Common equity | Long | USA |
EXPO Exponent Inc. | 687.71 k | 8.03 k shares | 0.14 | Common equity | Long | USA |
CC Chemours Company | 687.51 k | 24.51 k shares | 0.14 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 687.26 k | 16.92 k shares | 0.14 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 685.30 k | 6.18 k shares | 0.14 | Common equity | Long | USA |
HAE Haemonetics Corp. | 685.11 k | 7.65 k shares | 0.14 | Common equity | Long | USA |
BDC Belden Inc | 682.22 k | 7.07 k shares | 0.14 | Common equity | Long | USA |
PNM PNM Resources Inc | 680.75 k | 15.26 k shares | 0.14 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 680.50 k | 9.58 k shares | 0.14 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 679.19 k | 11.24 k shares | 0.14 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 679.13 k | 24.62 k shares | 0.14 | Common equity | Long | USA |
CBT Cabot Corp. | 678.43 k | 9.79 k shares | 0.14 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 677.98 k | 4.05 k shares | 0.14 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 675.92 k | 9.12 k shares | 0.14 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 675.13 k | 14.07 k shares | 0.14 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 674.23 k | 6.64 k shares | 0.14 | Common equity | Long | USA |
Cadence Bancorporation | 673.31 k | 31.73 k shares | 0.14 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 672.60 k | 23.00 k shares | 0.14 | Common equity | Long | USA |
FUL H.B. Fuller Company | 668.47 k | 9.74 k shares | 0.14 | Common equity | Long | USA |
ENS Enersys | 667.33 k | 7.05 k shares | 0.14 | Common equity | Long | USA |
GATX GATX Corp. | 666.80 k | 6.13 k shares | 0.14 | Common equity | Long | USA |
VC Visteon Corp. | 664.12 k | 4.81 k shares | 0.14 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 661.25 k | 11.81 k shares | 0.14 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 660.73 k | 1.44 k shares | 0.14 | Common equity | Long | USA |
BLKB Blackbaud Inc | 656.09 k | 9.33 k shares | 0.13 | Common equity | Long | USA |
Summit Materials, Inc. | 655.68 k | 21.06 k shares | 0.13 | Common equity | Long | USA |
WU Western Union Company | 653.21 k | 49.56 k shares | 0.13 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 653.09 k | 6.49 k shares | 0.13 | Common equity | Long | USA |
MAN ManpowerGroup | 651.23 k | 8.88 k shares | 0.13 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 649.96 k | 31.85 k shares | 0.13 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 648.48 k | 11.73 k shares | 0.13 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 645.30 k | 68.87 k shares | 0.13 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 644.05 k | 10.64 k shares | 0.13 | Common equity | Long | Bermuda |
AMR Alpha Metallurgical Resources Inc | 642.83 k | 2.48 k shares | 0.13 | Common equity | Long | USA |
TREX TREX Co., Inc. | 640.95 k | 10.40 k shares | 0.13 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 640.76 k | 5.53 k shares | 0.13 | Common equity | Long | USA |
ACA Arcosa Inc | 639.98 k | 8.90 k shares | 0.13 | Common equity | Long | USA |
SWN Southwestern Energy Company | 637.05 k | 98.77 k shares | 0.13 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 633.36 k | 31.20 k shares | 0.13 | Common equity | Long | USA |
SHC Sotera Health Co | 631.35 k | 42.15 k shares | 0.13 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 630.91 k | 11.90 k shares | 0.13 | Common equity | Long | USA |