Fund profile
Fund manager
Total assets
$439.91 mm
Liabilities
$3.83 mm
Net assets
$436.08 mm
Number of holdings
856.00
Top 200 of 856 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Government Money Market Fund - Class SL | 2.96 mm | 2.96 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 2.19 mm | 8.26 k shares | 0.50 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.00 mm | 6.31 k shares | 0.46 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.74 mm | 1.73 k shares | 0.40 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.71 mm | 4.90 k shares | 0.39 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 1.53 mm | 23.15 k shares | 0.35 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.50 mm | 18.45 k shares | 0.34 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.50 mm | 3.01 k shares | 0.34 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.46 mm | 5.60 k shares | 0.33 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.43 mm | 11.49 k shares | 0.33 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 1.43 mm | 25.89 k shares | 0.33 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.42 mm | 14.94 k shares | 0.33 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.41 mm | 7.85 k shares | 0.32 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.41 mm | 486.00 shares | 0.32 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.41 mm | 5.24 k shares | 0.32 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 1.41 mm | 86.47 k shares | 0.32 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.40 mm | 11.93 k shares | 0.32 | Common equity | Long | USA |
TRMB Trimble Inc | 1.39 mm | 21.57 k shares | 0.32 | Common equity | Long | USA |
AZO Autozone Inc. | 1.36 mm | 432.00 shares | 0.31 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.35 mm | 6.04 k shares | 0.31 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.32 mm | 86.01 k shares | 0.30 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.31 mm | 36.89 k shares | 0.30 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.31 mm | 4.12 k shares | 0.30 | Common equity | Long | USA |
PNR Pentair plc | 1.28 mm | 15.00 k shares | 0.29 | Common equity | Long | Ireland |
WCC Wesco International, Inc. | 1.27 mm | 7.42 k shares | 0.29 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 1.27 mm | 10.11 k shares | 0.29 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.26 mm | 4.19 k shares | 0.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.26 mm | 1.65 k shares | 0.29 | Common equity | Long | USA |
XYL Xylem Inc | 1.25 mm | 9.67 k shares | 0.29 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.25 mm | 38.16 k shares | 0.29 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.24 mm | 19.27 k shares | 0.28 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.24 mm | 2.96 k shares | 0.28 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.24 mm | 19.88 k shares | 0.28 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.24 mm | 928.00 shares | 0.28 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.23 mm | 16.01 k shares | 0.28 | Common equity | Long | USA |
SLM SLM Corp. | 1.22 mm | 56.21 k shares | 0.28 | Common equity | Long | USA |
OLN Olin Corp. | 1.22 mm | 20.74 k shares | 0.28 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 1.21 mm | 69.22 k shares | 0.28 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.19 mm | 4.20 k shares | 0.27 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 1.19 mm | 160.45 k shares | 0.27 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.19 mm | 32.86 k shares | 0.27 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.19 mm | 8.07 k shares | 0.27 | Common equity | Long | USA |
STE Steris Plc | 1.17 mm | 5.22 k shares | 0.27 | Common equity | Long | Ireland |
APA APA Corporation | 1.17 mm | 34.07 k shares | 0.27 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.17 mm | 14.74 k shares | 0.27 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.17 mm | 4.36 k shares | 0.27 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.16 mm | 11.04 k shares | 0.27 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.15 mm | 4.90 k shares | 0.26 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.15 mm | 2.77 k shares | 0.26 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.15 mm | 2.67 k shares | 0.26 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.14 mm | 7.71 k shares | 0.26 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.14 mm | 7.65 k shares | 0.26 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 1.13 mm | 6.77 k shares | 0.26 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.13 mm | 9.53 k shares | 0.26 | Common equity | Long | USA |
BC Brunswick Corp. | 1.11 mm | 11.51 k shares | 0.25 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.11 mm | 23.62 k shares | 0.25 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.11 mm | 5.40 k shares | 0.25 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.10 mm | 14.76 k shares | 0.25 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.10 mm | 3.36 k shares | 0.25 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.10 mm | 25.14 k shares | 0.25 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.10 mm | 1.17 k shares | 0.25 | Common equity | Long | USA |
FTI TechnipFMC plc | 1.09 mm | 43.25 k shares | 0.25 | Common equity | Long | UK |
BCC Boise Cascade Co | 1.08 mm | 7.07 k shares | 0.25 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.08 mm | 8.14 k shares | 0.25 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.08 mm | 9.11 k shares | 0.25 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.08 mm | 10.64 k shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.08 mm | 15.01 k shares | 0.25 | Common equity | Long | USA |
JNL Government Money Market Fund | 1.08 mm | 1.08 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
RMD Resmed Inc. | 1.07 mm | 5.42 k shares | 0.25 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.07 mm | 21.39 k shares | 0.25 | Common equity | Long | USA |
RVTY Revvity Inc. | 1.06 mm | 10.11 k shares | 0.24 | Common equity | Long | USA |
R Ryder System, Inc. | 1.06 mm | 8.83 k shares | 0.24 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.06 mm | 3.52 k shares | 0.24 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.05 mm | 3.64 k shares | 0.24 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 1.05 mm | 17.23 k shares | 0.24 | Common equity | Long | USA |
FMC FMC Corp. | 1.05 mm | 16.47 k shares | 0.24 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.05 mm | 8.14 k shares | 0.24 | Common equity | Long | USA |
AIZ Assurant Inc | 1.05 mm | 5.56 k shares | 0.24 | Common equity | Long | USA |
CLX Clorox Co. | 1.04 mm | 6.80 k shares | 0.24 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.04 mm | 5.41 k shares | 0.24 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 1.04 mm | 51.08 k shares | 0.24 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.03 mm | 45.17 k shares | 0.24 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.02 mm | 9.10 k shares | 0.23 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.02 mm | 20.68 k shares | 0.23 | Common equity | Long | USA |
NVT nVent Electric plc | 1.02 mm | 13.54 k shares | 0.23 | Common equity | Long | Ireland |
ALB Albemarle Corp. | 1.02 mm | 7.75 k shares | 0.23 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.02 mm | 1.95 k shares | 0.23 | Common equity | Long | USA |
IT Gartner, Inc. | 1.02 mm | 2.13 k shares | 0.23 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.02 mm | 34.80 k shares | 0.23 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1,000.00 k | 3.79 k shares | 0.23 | Common equity | Long | USA |
FLR Fluor Corporation | 997.60 k | 23.60 k shares | 0.23 | Common equity | Long | USA |
UFPI UFP Industries Inc | 994.66 k | 8.09 k shares | 0.23 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 993.33 k | 23.11 k shares | 0.23 | Common equity | Long | USA |
EQT EQT Corp | 992.77 k | 26.78 k shares | 0.23 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 992.69 k | 49.31 k shares | 0.23 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 987.82 k | 11.04 k shares | 0.23 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 985.82 k | 6.30 k shares | 0.23 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 983.45 k | 5.61 k shares | 0.23 | Common equity | Long | USA |
AR Antero Resources Corp | 981.62 k | 33.85 k shares | 0.23 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 977.58 k | 15.16 k shares | 0.22 | Common equity | Long | USA |
MTG MGIC Investment Corp | 976.98 k | 43.69 k shares | 0.22 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 974.21 k | 207.28 k shares | 0.22 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 974.13 k | 2.81 k shares | 0.22 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 965.63 k | 29.09 k shares | 0.22 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 964.07 k | 3.30 k shares | 0.22 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 962.93 k | 5.59 k shares | 0.22 | Common equity | Long | USA |
VOYA Voya Financial Inc | 958.59 k | 12.97 k shares | 0.22 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 955.91 k | 20.92 k shares | 0.22 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 953.89 k | 11.28 k shares | 0.22 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 953.79 k | 2.21 k shares | 0.22 | Common equity | Long | USA |
PII Polaris Inc | 953.74 k | 9.53 k shares | 0.22 | Common equity | Long | USA |
WPC W. P. Carey Inc | 951.13 k | 16.85 k shares | 0.22 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 949.89 k | 7.99 k shares | 0.22 | Common equity | Long | USA |
OGE Oge Energy Corp. | 941.78 k | 27.46 k shares | 0.22 | Common equity | Long | USA |
IEX Idex Corporation | 940.45 k | 3.85 k shares | 0.22 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 940.06 k | 26.06 k shares | 0.22 | Common equity | Long | USA |
FTNT Fortinet Inc | 934.28 k | 13.68 k shares | 0.21 | Common equity | Long | USA |
HBI Hanesbrands Inc | 930.78 k | 160.48 k shares | 0.21 | Common equity | Long | USA |
CMC Commercial Metals Co. | 928.57 k | 15.80 k shares | 0.21 | Common equity | Long | USA |
REG Regency Centers Corporation | 927.48 k | 15.32 k shares | 0.21 | Common equity | Long | USA |
BERY Berry Global Group Inc | 918.69 k | 15.19 k shares | 0.21 | Common equity | Long | USA |
VICI VICI Properties Inc | 918.16 k | 30.82 k shares | 0.21 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 916.32 k | 35.53 k shares | 0.21 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 915.13 k | 22.84 k shares | 0.21 | Common equity | Long | USA |
ITT ITT Inc | 914.26 k | 6.72 k shares | 0.21 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 907.17 k | 3.33 k shares | 0.21 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 905.13 k | 46.78 k shares | 0.21 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 895.47 k | 17.41 k shares | 0.21 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 892.27 k | 27.13 k shares | 0.20 | Common equity | Long | Jersey |
UTHR United Therapeutics Corp | 891.08 k | 3.88 k shares | 0.20 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 890.73 k | 19.66 k shares | 0.20 | Common equity | Long | Virgin Islands (British) |
CSGP Costar Group, Inc. | 882.83 k | 9.14 k shares | 0.20 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 878.13 k | 2.32 k shares | 0.20 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 876.42 k | 22.67 k shares | 0.20 | Common equity | Long | USA |
LII Lennox International Inc | 874.88 k | 1.79 k shares | 0.20 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 873.35 k | 3.42 k shares | 0.20 | Common equity | Long | USA |
SWN Southwestern Energy Company | 870.40 k | 114.83 k shares | 0.20 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 865.59 k | 5.37 k shares | 0.20 | Common equity | Long | USA |
SKYW Skywest Inc. | 864.26 k | 12.51 k shares | 0.20 | Common equity | Long | USA |
SEE Sealed Air Corp. | 863.34 k | 23.21 k shares | 0.20 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 854.93 k | 3.15 k shares | 0.20 | Common equity | Long | USA |
MTZ Mastec Inc. | 854.54 k | 9.16 k shares | 0.20 | Common equity | Long | USA |
KBH KB Home | 846.09 k | 11.94 k shares | 0.19 | Common equity | Long | USA |
RIG Transocean Ltd | 842.93 k | 134.23 k shares | 0.19 | Common equity | Long | Switzerland |
FYBR Frontier Communications Parent Inc | 839.93 k | 34.28 k shares | 0.19 | Common equity | Long | USA |
MAC Macerich Co. | 838.03 k | 48.64 k shares | 0.19 | Common equity | Long | USA |
MSCI MSCI Inc | 835.63 k | 1.49 k shares | 0.19 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 833.11 k | 1.54 k shares | 0.19 | Common equity | Long | USA |
CPRT Copart, Inc. | 827.16 k | 14.28 k shares | 0.19 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 826.17 k | 22.49 k shares | 0.19 | Common equity | Long | UK |
DASH DoorDash Inc - Ordinary Shares | 821.22 k | 5.96 k shares | 0.19 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 819.06 k | 8.85 k shares | 0.19 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 818.72 k | 6.28 k shares | 0.19 | Common equity | Long | USA |
UDR UDR Inc | 818.61 k | 21.88 k shares | 0.19 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 814.66 k | 3.18 k shares | 0.19 | Common equity | Long | USA |
CPT Camden Property Trust | 813.77 k | 8.27 k shares | 0.19 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 813.32 k | 21.84 k shares | 0.19 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 810.57 k | 9.66 k shares | 0.19 | Common equity | Long | USA |
HUN Huntsman Corp | 802.92 k | 30.85 k shares | 0.18 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 802.75 k | 10.13 k shares | 0.18 | Common equity | Long | USA |
CTLT Catalent Inc. | 801.65 k | 14.20 k shares | 0.18 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 800.82 k | 9.15 k shares | 0.18 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 798.70 k | 12.14 k shares | 0.18 | Common equity | Long | USA |
TRU TransUnion | 797.60 k | 10.00 k shares | 0.18 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 792.36 k | 10.41 k shares | 0.18 | Common equity | Long | USA |
COHR Coherent Corp | 789.82 k | 13.03 k shares | 0.18 | Common equity | Long | USA |
Kilroy Realty Corp. | 789.04 k | 21.66 k shares | 0.18 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 785.11 k | 12.82 k shares | 0.18 | Common equity | Long | USA |
CNX CNX Resources Corp | 784.49 k | 33.07 k shares | 0.18 | Common equity | Long | USA |
FSLR First Solar Inc | 783.23 k | 4.64 k shares | 0.18 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 782.99 k | 4.06 k shares | 0.18 | Common equity | Long | USA |
FNB F.N.B. Corp. | 780.15 k | 55.33 k shares | 0.18 | Common equity | Long | USA |
Cadence Bancorporation | 777.72 k | 26.82 k shares | 0.18 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 776.57 k | 4.47 k shares | 0.18 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 776.45 k | 33.11 k shares | 0.18 | Common equity | Long | USA |
WBS Webster Financial Corp. | 775.16 k | 15.27 k shares | 0.18 | Common equity | Long | USA |
BURL Burlington Stores Inc | 774.35 k | 3.34 k shares | 0.18 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 773.94 k | 12.06 k shares | 0.18 | Common equity | Long | USA |
CC Chemours Company | 773.91 k | 29.47 k shares | 0.18 | Common equity | Long | USA |
SON Sonoco Products Co. | 772.63 k | 13.36 k shares | 0.18 | Common equity | Long | USA |
ADNT Adient plc | 768.39 k | 23.34 k shares | 0.18 | Common equity | Long | Ireland |
ETRN Equitrans Midstream Corporation | 768.14 k | 61.50 k shares | 0.18 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 766.82 k | 14.86 k shares | 0.18 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 765.01 k | 8.76 k shares | 0.18 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 763.15 k | 6.39 k shares | 0.18 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 760.14 k | 39.45 k shares | 0.17 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 754.70 k | 4.07 k shares | 0.17 | Common equity | Long | USA |
BLD TopBuild Corp | 754.09 k | 1.71 k shares | 0.17 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 751.71 k | 12.38 k shares | 0.17 | Common equity | Long | USA |
RDN Radian Group, Inc. | 748.89 k | 22.38 k shares | 0.17 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 747.44 k | 5.49 k shares | 0.17 | Common equity | Long | USA |
SANM Sanmina Corp | 746.53 k | 12.01 k shares | 0.17 | Common equity | Long | USA |
PRI Primerica Inc | 744.97 k | 2.95 k shares | 0.17 | Common equity | Long | USA |
CRI Carters Inc | 741.29 k | 8.75 k shares | 0.17 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 741.02 k | 593.00 shares | 0.17 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 740.84 k | 17.61 k shares | 0.17 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 736.10 k | 30.34 k shares | 0.17 | Common equity | Long | USA |
ZG Zillow Group Inc. | 734.38 k | 15.06 k shares | 0.17 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 730.71 k | 38.97 k shares | 0.17 | Common equity | Long | USA |
BKU BankUnited Inc | 730.16 k | 26.08 k shares | 0.17 | Common equity | Long | USA |