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Fund profile

Fund manager
Total assets
$2.01B
Liabilities
$32.82M
Net assets
$1.98B
Number of holdings
263

Top 200 of 263 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
JNL Government Money Market Fund 21.52M 21.52M shares 1.09 Short-term investment vehicle Long USA
HELE Helen of Troy Ltd 21.47M 94.1K shares 1.08 Common equity Long Bermuda
FOCS Focus Financial Partners Inc 21.36M 440.4K shares 1.08 Common equity Long USA
GIL Gildan Activewear Inc 20.72M 561.3K shares 1.05 Common equity Long Canada
WGO Winnebago Industries, Inc. 20M 294.31K shares 1.01 Common equity Long USA
JNL Securities Lending Collateral Fund 19.91M 19.91M shares 1.01 Short-term investment vehicle Long USA
MAXR Maxar Technologies Inc 19.46M 487.51K shares 0.98 Common equity Long USA
PLUS ePlus Inc 19.46M 224.49K shares 0.98 Common equity Long USA
FCFS FirstCash Inc 19.38M 253.53K shares 0.98 Common equity Long USA
AMWD American Woodmark Corp. 19.2M 235.06K shares 0.97 Common equity Long USA
CFX Colfax Corp 19.05M 415.9K shares 0.96 Common equity Long USA
IAA IAA Inc 18.35M 336.4K shares 0.93 Common equity Long USA
UNF Unifirst Corp. 18.25M 77.8K shares 0.92 Common equity Long USA
NSP Insperity Inc 17.9M 198.11K shares 0.90 Common equity Long USA
UMPQ Umpqua Holdings Corp 17.03M 922.94K shares 0.86 Common equity Long USA
ESGR Enstar Group Limited 16.1M 67.4K shares 0.81 Common equity Long USA
CRMT Americas Car Mart, Inc. 16M 112.9K shares 0.81 Common equity Long USA
VRTS Virtus Investment Partners Inc 15.69M 56.5K shares 0.79 Common equity Long USA
IART Integra Lifesciences Holdings Corp 15.48M 226.81K shares 0.78 Common equity Long USA
ESNT Essent Group Ltd 15.42M 342.96K shares 0.78 Common equity Long Bermuda
HRC Hill-Rom Holdings Inc 15.29M 134.6K shares 0.77 Common equity Long USA
CR Crane Co. 15.22M 164.8K shares 0.77 Common equity Long USA
UHAL Amerco 14.93M 25.34K shares 0.75 Common equity Long USA
BECN Beacon Roofing Supply Inc 14.86M 279K shares 0.75 Common equity Long USA
SYNH Syneos Health Inc 14.84M 165.8K shares 0.75 Common equity Long USA
WTM White Mountains Insurance Group, Ltd. 14.53M 12.65K shares 0.73 Common equity Long USA
MMI Marcus & Millichap Inc 14.49M 372.81K shares 0.73 Common equity Long USA
WSFS WSFS Financial Corp. 14.48M 310.86K shares 0.73 Common equity Long USA
VRRM Verra Mobility Corp 14.39M 936K shares 0.73 Common equity Long USA
FHB First Hawaiian INC 14.37M 507.08K shares 0.73 Common equity Long USA
JNL Government Money Market Fund 14.31M 14.31M shares 0.72 Short-term investment vehicle Long USA
JNL Government Money Market Fund 14.22M 14.22M shares 0.72 Short-term investment vehicle Long USA
PGTI PGT Innovations Inc 14.11M 607.21K shares 0.71 Common equity Long USA
ESI Element Solutions Inc 14.07M 601.7K shares 0.71 Common equity Long USA
FBP First Bancorp PR 13.95M 16.75K shares 0.70 Common equity Long USA
ADUS Addus HomeCare Corporation 13.91M 159.4K shares 0.70 Common equity Long USA
IPAR Inter Parfums, Inc. 13.9M 193K shares 0.70 Common equity Long USA
WTM White Mountains Insurance Group, Ltd. 13.87M 12.08K shares 0.70 Common equity Long USA
SWM Schweitzer-Mauduit International, Inc. 13.87M 343.5K shares 0.70 Common equity Long USA
GBCI Glacier Bancorp, Inc. 13.8M 250.46K shares 0.70 Common equity Long USA
WWD Woodward Inc 13.66M 111.16K shares 0.69 Common equity Long USA
CCMP CMC Materials Inc 13.64M 90.5K shares 0.69 Common equity Long USA
ALEX Alexander & Baldwin Inc. 13.53M 738.36K shares 0.68 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 13.52M 187K shares 0.68 Common equity Long USA
AEO American Eagle Outfitters Inc. 13.5M 359.67K shares 0.68 Common equity Long USA
EME Emcor Group, Inc. 13.48M 109.4K shares 0.68 Common equity Long USA
LOPE Grand Canyon Education Inc 13.38M 148.75K shares 0.68 Common equity Long USA
LKQ LKQ Corp 13.3M 270.22K shares 0.67 Common equity Long USA
WTFC Wintrust Financial Corp. 12.96M 171.42K shares 0.65 Common equity Long USA
SYNH Syneos Health Inc 12.85M 143.6K shares 0.65 Common equity Long USA
PINC Premier Inc 12.84M 369.15K shares 0.65 Common equity Long USA
ACIW ACI Worldwide Inc 12.77M 343.87K shares 0.64 Common equity Long USA
RHP Ryman Hospitality Properties Inc 12.72M 161.04K shares 0.64 Common equity Long USA
ENS Enersys 12.65M 129.4K shares 0.64 Common equity Long USA
PLXS Plexus Corp. 12.51M 136.84K shares 0.63 Common equity Long USA
BWXT BWX Technologies Inc 12.32M 212.01K shares 0.62 Common equity Long USA
NCR NCR Corp. 11.95M 262.01K shares 0.60 Common equity Long USA
ATSG Air Transport Services Group Inc 11.95M 514.29K shares 0.60 Common equity Long USA
SIGI Selective Insurance Group Inc. 11.92M 146.85K shares 0.60 Common equity Long USA
MANH Manhattan Associates, Inc. 11.88M 82K shares 0.60 Common equity Long USA
TNC Tennant Co. 11.81M 185.74K shares 0.60 Common equity Long USA
LSTR Landstar System, Inc. 11.47M 72.6K shares 0.58 Common equity Long USA
FTDR Frontdoor Inc. 11.44M 229.62K shares 0.58 Common equity Long USA
FAF First American Financial Corp 11.4M 182.89K shares 0.58 Common equity Long USA
AL Air Lease Corp 11.31M 270.86K shares 0.57 Common equity Long USA
CNNE Cannae Holdings Inc 11.24M 331.53K shares 0.57 Common equity Long USA
AL Air Lease Corp 11.07M 265.29K shares 0.56 Common equity Long USA
LPLA LPL Financial Holdings Inc 11.07M 82.02K shares 0.56 Common equity Long USA
JLL Jones Lang Lasalle Inc. 10.85M 55.49K shares 0.55 Common equity Long USA
AVYA Avaya Holdings Corp. 10.75M 399.44K shares 0.54 Common equity Long USA
HCSG Healthcare Services Group, Inc. 10.68M 338.4K shares 0.54 Common equity Long USA
EHC Encompass Health Corp 10.64M 136.39K shares 0.54 Common equity Long USA
RUSHA Rush Enterprises Inc 10.59M 244.97K shares 0.53 Common equity Long USA
PINC Premier Inc 10.59M 304.29K shares 0.53 Common equity Long USA
THO Thor Industries, Inc. 10.46M 92.54K shares 0.53 Common equity Long USA
MBUU Malibu Boats Inc 10.4M 141.79K shares 0.52 Common equity Long USA
BOOM DMC Global Inc 10.38M 184.68K shares 0.52 Common equity Long USA
GO Grocery Outlet Holding Corp 10.34M 298.4K shares 0.52 Common equity Long USA
AAP Advance Auto Parts Inc 10.25M 49.97K shares 0.52 Common equity Long USA
UNF Unifirst Corp. 10.11M 43.08K shares 0.51 Common equity Long USA
TNET TriNet Group Inc 9.99M 137.89K shares 0.50 Common equity Long USA
DORM Dorman Products Inc 9.85M 95K shares 0.50 Common equity Long USA
MUSA Murphy USA Inc 9.69M 72.62K shares 0.49 Common equity Long USA
RS Reliance Steel & Aluminum Co. 9.68M 64.13K shares 0.49 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 9.62M 157.13K shares 0.49 Common equity Long USA
EME Emcor Group, Inc. 9.61M 78.03K shares 0.49 Common equity Long USA
FNF Fidelity National Financial Inc 9.57M 220.12K shares 0.48 Common equity Long USA
CHNG Change Healthcare Inc 9.45M 410.31K shares 0.48 Common equity Long USA
ONTO Onto Innovation Inc. 9.42M 128.95K shares 0.48 Common equity Long USA
TWNK Hostess Brands Inc 9.21M 568.87K shares 0.46 Common equity Long USA
SP SP Plus Corp 8.81M 288K shares 0.44 Common equity Long USA
GMS GMS Inc 8.8M 182.77K shares 0.44 Common equity Long USA
CWK Cushman & Wakefield plc 8.68M 496.93K shares 0.44 Common equity Long UK
SUM Summit Materials, Inc. 8.59M 246.49K shares 0.43 Common equity Long USA
FCN FTI Consulting Inc. 8.58M 62.82K shares 0.43 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 8.52M 179.16K shares 0.43 Common equity Long USA
WMS Advanced Drainage Systems Inc 8.42M 72.25K shares 0.43 Common equity Long USA
BLMN Bloomin Brands Inc 8.33M 307.06K shares 0.42 Common equity Long USA
SHC Sotera Health Co 8.24M 340K shares 0.42 Common equity Long USA
MMS Maximus Inc. 8.19M 93.05K shares 0.41 Common equity Long USA
AWI Armstrong World Industries Inc. 8.15M 75.96K shares 0.41 Common equity Long USA
SRI Stoneridge Inc. 8.02M 271.9K shares 0.40 Common equity Long USA
ECOL US Ecology Inc. 7.85M 209.1K shares 0.40 Common equity Long USA
CBSH Commerce Bancshares, Inc. 7.84M 105.13K shares 0.40 Common equity Long USA
VREX Varex Imaging Corp 7.79M 290.3K shares 0.39 Common equity Long USA
ASGN ASGN Inc 7.72M 79.65K shares 0.39 Common equity Long USA
BKU BankUnited Inc 7.71M 180.65K shares 0.39 Common equity Long USA
EPAC Enerpac Tool Group Corp 7.64M 286.89K shares 0.39 Common equity Long USA
SCS Steelcase, Inc. 7.63M 504.8K shares 0.39 Common equity Long USA
FIX Comfort Systems USA, Inc. 7.59M 96.31K shares 0.38 Common equity Long USA
EME Emcor Group, Inc. 7.44M 60.37K shares 0.38 Common equity Long USA
HBI Hanesbrands Inc 7.43M 397.7K shares 0.37 Common equity Long USA
AEL American Equity Investment Life Holding Co 7.32M 226.61K shares 0.37 Common equity Long USA
SASR Sandy Spring Bancorp 7.21M 163.49K shares 0.36 Common equity Long USA
SKX Skechers U S A, Inc. 7.1M 142.41K shares 0.36 Common equity Long USA
IBOC International Bancshares Corp. 7.01M 163.21K shares 0.35 Common equity Long USA
BV BrightView Holdings Inc 6.98M 433.14K shares 0.35 Common equity Long USA
UMBF UMB Financial Corp. 6.92M 74.37K shares 0.35 Common equity Long USA
LNTH Lantheus Holdings Inc 6.91M 250.02K shares 0.35 Common equity Long USA
MHO MI Homes Inc. 6.88M 117.34K shares 0.35 Common equity Long USA
GTES Gates Industrial Corporation plc 6.77M 374.45K shares 0.34 Common equity Long UK
CENT Central Garden & Pet Co. 6.73M 139.27K shares 0.34 Common equity Long USA
AYI Acuity Brands, Inc. 6.7M 35.8K shares 0.34 Common equity Long USA
TAP Molson Coors Beverage Company 6.69M 124.68K shares 0.34 Common equity Long USA
SYNH Syneos Health Inc 6.69M 74.71K shares 0.34 Common equity Long USA
HMST HomeStreet Inc 6.56M 160.99K shares 0.33 Common equity Long USA
NLSN Nielsen Holdings plc 6.53M 264.57K shares 0.33 Common equity Long UK
HMTV Hemisphere Media Group Inc 6.46M 547.6K shares 0.33 Common equity Long USA
IBM International Business Machines Corp. 6.4M 30.36K shares 0.32 Common equity Long USA
WTFC Wintrust Financial Corp. 6.33M 83.65K shares 0.32 Common equity Long USA
AMWD American Woodmark Corp. 6.31M 77.3K shares 0.32 Common equity Long USA
AWI Armstrong World Industries Inc. 6.27M 58.45K shares 0.32 Common equity Long USA
LCII LCI Industries 6.23M 47.37K shares 0.31 Common equity Long USA
WAFD Washington Federal Inc. 6.18M 194.32K shares 0.31 Common equity Long USA
ICUI ICU Medical, Inc. 6.09M 29.6K shares 0.31 Common equity Long USA
NWLI National Western Life Group Inc 6.06M 27K shares 0.31 Common equity Long USA
SWX Southwest Gas Holdings Inc 5.96M 90.01K shares 0.30 Common equity Long USA
ACHC Acadia Healthcare Company Inc 5.94M 94.71K shares 0.30 Common equity Long USA
EAF GrafTech International Ltd. 5.91M 508.7K shares 0.30 Common equity Long USA
XEC Cimarex Energy Co. 5.88M 81.12K shares 0.30 Common equity Long USA
CDK CDK Global Inc 5.84M 117.44K shares 0.29 Common equity Long USA
VIRT Virtu Financial Inc 5.82M 210.7K shares 0.29 Common equity Long USA
CACI Caci International Inc. - Registered Shares 5.78M 22.65K shares 0.29 Common equity Long USA
HXL Hexcel Corp. 5.69M 91.26K shares 0.29 Common equity Long USA
CATY Cathay General Bancorp 5.57M 141.57K shares 0.28 Common equity Long USA
SMPL Simply Good Foods Co 5.56M 152.29K shares 0.28 Common equity Long USA
DXC DXC Technology Co 5.54M 142.31K shares 0.28 Common equity Long USA
AXS Axis Capital Holdings Ltd 5.37M 109.52K shares 0.27 Common equity Long USA
RNR RenaissanceRe Holdings Ltd 5.36M 36.05K shares 0.27 Common equity Long Bermuda
VST Vistra Corp 5.34M 288K shares 0.27 Common equity Long USA
GNTX Gentex Corp. 5.32M 160.69K shares 0.27 Common equity Long USA
CASS Cass Information Systems Inc 5.25M 128.8K shares 0.26 Common equity Long USA
ATKR Atkore Inc 5.25M 73.88K shares 0.26 Common equity Long USA
STAG STAG Industrial Inc 5.18M 138.42K shares 0.26 Common equity Long USA
MTDR Matador Resources Co 5.16M 143.3K shares 0.26 Common equity Long USA
CXW CoreCivic Inc 5.14M 490.68K shares 0.26 Common equity Long USA
SPXC SPX Corp. 5.13M 83.94K shares 0.26 Common equity Long USA
TROX Tronox Holdings plc 5.1M 227.49K shares 0.26 Common equity Long UK
HL Hecla Mining Co. 5.07M 681.35K shares 0.26 Common equity Long USA
VEC Vectrus Inc 5M 105K shares 0.25 Common equity Long USA
EVOP EVO Payments Inc 4.99M 180K shares 0.25 Common equity Long USA
WBS Webster Financial Corp. 4.98M 93.45K shares 0.25 Common equity Long USA
AXTA Axalta Coating Systems Ltd 4.89M 160.52K shares 0.25 Common equity Long USA
CUBE CubeSmart 4.74M 102.29K shares 0.24 Common equity Long USA
HFC HollyFrontier Corp 4.71M 143.31K shares 0.24 Common equity Long USA
WERN Werner Enterprises, Inc. 4.61M 103.6K shares 0.23 Common equity Long USA
ACC American Campus Communities Inc. 4.6M 98.48K shares 0.23 Common equity Long USA
AGX Argan, Inc. 4.58M 95.83K shares 0.23 Common equity Long USA
Liberty Latin America Ltd.
4.57M 324.38K shares 0.23 Common equity Long Bermuda
PLUS ePlus Inc 4.55M 52.48K shares 0.23 Common equity Long USA
DY Dycom Industries, Inc. 4.4M 194.1K shares 0.22 Common equity Long USA
GNW Genworth Financial Inc 4.35M 1.12M shares 0.22 Common equity Long USA
RYN Rayonier Inc. 4.31M 119.96K shares 0.22 Common equity Long USA
POR Portland General Electric Co 4.31M 93.49K shares 0.22 Common equity Long USA
EBIX Ebix Inc. 4.27M 126.05K shares 0.22 Common equity Long USA
INGR Ingredion Inc 4.26M 47.02K shares 0.21 Common equity Long USA
APG APi Group Corporation 4.25M 203.6K shares 0.21 Common equity Long USA
CRUS Cirrus Logic, Inc. 4.24M 49.85K shares 0.21 Common equity Long USA
LSI Life Storage, Inc. 4.22M 39.35K shares 0.21 Common equity Long USA
CWEN Clearway Energy Inc 4.19M 158.07K shares 0.21 Common equity Long USA
CRI Carters Inc 4.17M 40.43K shares 0.21 Common equity Long USA
GOCO GoHealth Inc 4.15M 370.36K shares 0.21 Common equity Long USA
JBLU Jetblue Airways Corp 4.01M 238.95K shares 0.20 Common equity Long USA
QTS Qts Realty Trust Inc 4.01M 51.86K shares 0.20 Common equity Long USA
GTY Getty Realty Corp. 4.01M 128.67K shares 0.20 Common equity Long USA
GPI Group 1 Automotive, Inc. 3.93M 25.47K shares 0.20 Common equity Long USA
CNA CNA Financial Corp. 3.88M 85.29K shares 0.20 Common equity Long USA
HSC Harsco Corp. 3.86M 189.19K shares 0.20 Common equity Long USA
SRCE 1st Source Corp. 3.86M 83.05K shares 0.19 Common equity Long USA
EDIT Editas Medicine Inc 3.84M 67.77K shares 0.19 Common equity Long USA
OGE Oge Energy Corp. 3.82M 113.59K shares 0.19 Common equity Long USA
MKSI MKS Instruments, Inc. 3.79M 21.32K shares 0.19 Common equity Long USA
AA Alcoa Corp 3.77M 102.28K shares 0.19 Common equity Long USA
BKH Black Hills Corporation 3.76M 57.34K shares 0.19 Common equity Long USA
CCF Chase Corp. 3.74M 36.4K shares 0.19 Common equity Long USA
AYX Alteryx Inc 3.73M 43.37K shares 0.19 Common equity Long USA
THG Hanover Insurance Group Inc 3.7M 27.29K shares 0.19 Common equity Long USA
FAF First American Financial Corp 3.68M 59.09K shares 0.19 Common equity Long USA
CPE Callon Petroleum Co. 3.64M 63.05K shares 0.18 Common equity Long USA
SPSC SPS Commerce Inc. 3.54M 35.45K shares 0.18 Common equity Long USA