Fund profile
Fund manager
Total assets
$197.37 mm
Liabilities
$327.88 k
Net assets
$197.04 mm
Number of holdings
212.00
Top 200 of 212 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 7.44 mm | 27.25 k shares | 3.77 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.63 mm | 32.55 k shares | 3.36 | Common equity | Long | USA |
HON Honeywell International Inc | 6.55 mm | 35.46 k shares | 3.32 | Common equity | Long | USA |
GE GE Aerospace | 6.43 mm | 58.13 k shares | 3.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.02 mm | 38.63 k shares | 3.06 | Common equity | Long | USA |
BA Boeing Co. | 5.80 mm | 30.28 k shares | 2.95 | Common equity | Long | USA |
RTX RTX Corp | 5.59 mm | 77.74 k shares | 2.84 | Common equity | Long | USA |
DE Deere & Co. | 5.50 mm | 14.56 k shares | 2.79 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.29 mm | 22.00 k shares | 2.69 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.90 mm | 11.97 k shares | 2.48 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.54 mm | 21.31 k shares | 2.31 | Common equity | Long | Ireland |
ITW Illinois Tool Works, Inc. | 3.38 mm | 14.70 k shares | 1.72 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.34 mm | 7.60 k shares | 1.70 | Common equity | Long | USA |
CSX CSX Corp. | 3.29 mm | 107.15 k shares | 1.67 | Common equity | Long | USA |
FDX Fedex Corp | 3.27 mm | 12.36 k shares | 1.66 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.00 mm | 19.69 k shares | 1.52 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.95 mm | 30.52 k shares | 1.50 | Common equity | Long | USA |
MMM 3M Co. | 2.76 mm | 29.48 k shares | 1.40 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.67 mm | 12.10 k shares | 1.36 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.67 mm | 6.85 k shares | 1.35 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.48 mm | 2.95 k shares | 1.26 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.47 mm | 12.19 k shares | 1.26 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 2.47 mm | 44.74 k shares | 1.25 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.39 mm | 12.12 k shares | 1.21 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.37 mm | 27.92 k shares | 1.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.22 mm | 4.62 k shares | 1.13 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.97 mm | 17.12 k shares | 1.00 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.96 mm | 4.78 k shares | 0.99 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.93 mm | 36.33 k shares | 0.98 | Common equity | Long | Ireland |
VRSK Verisk Analytics Inc | 1.83 mm | 7.75 k shares | 0.93 | Common equity | Long | USA |
AME Ametek Inc | 1.82 mm | 12.34 k shares | 0.93 | Common equity | Long | USA |
FERG Ferguson Plc. | 1.79 mm | 10.89 k shares | 0.91 | Common equity | Long | Jersey |
OTIS Otis Worldwide Corp | 1.76 mm | 21.96 k shares | 0.90 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.76 mm | 6.15 k shares | 0.89 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.76 mm | 10.09 k shares | 0.89 | Common equity | Long | USA |
CMI Cummins Inc. | 1.73 mm | 7.58 k shares | 0.88 | Common equity | Long | USA |
FAST Fastenal Co. | 1.67 mm | 30.56 k shares | 0.85 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.64 mm | 2.37 k shares | 0.83 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.62 mm | 3.65 k shares | 0.82 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.60 mm | 13.86 k shares | 0.81 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.57 mm | 11.00 k shares | 0.80 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.45 mm | 7.76 k shares | 0.74 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.38 mm | 21.61 k shares | 0.70 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.27 mm | 34.36 k shares | 0.65 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.20 mm | 6.55 k shares | 0.61 | Common equity | Long | USA |
XYL Xylem Inc | 1.17 mm | 12.86 k shares | 0.59 | Common equity | Long | USA |
DOV Dover Corp. | 1.04 mm | 7.46 k shares | 0.53 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.02 mm | 9.57 k shares | 0.52 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 967.92 k | 20.93 k shares | 0.49 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 920.97 k | 6.75 k shares | 0.47 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 905.81 k | 7.90 k shares | 0.46 | Common equity | Long | USA |
JNL Government Money Market Fund | 903.81 k | 903.81 k shares | 0.46 | Short-term investment vehicle | Long | USA |
HUBB Hubbell Inc. | 897.61 k | 2.86 k shares | 0.46 | Common equity | Long | USA |
LUV Southwest Airlines Co | 860.50 k | 31.79 k shares | 0.44 | Common equity | Long | USA |
IEX Idex Corporation | 838.53 k | 4.03 k shares | 0.43 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 828.11 k | 6.65 k shares | 0.42 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 824.40 k | 4.37 k shares | 0.42 | Common equity | Long | USA |
TXT Textron Inc. | 824.30 k | 10.55 k shares | 0.42 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 767.18 k | 7.02 k shares | 0.39 | Common equity | Long | USA |
POOL Pool Corporation | 748.52 k | 2.10 k shares | 0.38 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 745.42 k | 3.75 k shares | 0.38 | Common equity | Long | USA |
TRU TransUnion | 740.15 k | 10.31 k shares | 0.38 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 739.07 k | 17.47 k shares | 0.38 | Common equity | Long | USA |
SNA Snap-on, Inc. | 723.35 k | 2.84 k shares | 0.37 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 695.59 k | 2.68 k shares | 0.35 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 692.78 k | 18.62 k shares | 0.35 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 687.86 k | 8.23 k shares | 0.35 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 674.99 k | 1.79 k shares | 0.34 | Common equity | Long | USA |
GGG Graco Inc. | 658.76 k | 9.04 k shares | 0.33 | Common equity | Long | USA |
OC Owens Corning | 652.04 k | 4.78 k shares | 0.33 | Common equity | Long | USA |
NDSN Nordson Corp. | 644.74 k | 2.89 k shares | 0.33 | Common equity | Long | USA |
LII Lennox International Inc | 640.29 k | 1.71 k shares | 0.32 | Common equity | Long | USA |
MAS Masco Corp. | 640.17 k | 11.98 k shares | 0.32 | Common equity | Long | USA |
ACM AECOM | 613.33 k | 7.39 k shares | 0.31 | Common equity | Long | USA |
PNR Pentair plc | 573.36 k | 8.86 k shares | 0.29 | Common equity | Long | Ireland |
SAIA Saia Inc. | 568.87 k | 1.43 k shares | 0.29 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 561.19 k | 3.09 k shares | 0.28 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 532.54 k | 6.18 k shares | 0.27 | Common equity | Long | USA |
EME Emcor Group, Inc. | 530.39 k | 2.52 k shares | 0.27 | Common equity | Long | USA |
HEI Heico Corp. | 525.80 k | 4.07 k shares | 0.27 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 503.79 k | 3.53 k shares | 0.26 | Common equity | Long | USA |
ARMK Aramark | 485.59 k | 13.99 k shares | 0.25 | Common equity | Long | USA |
ALLE Allegion plc | 485.26 k | 4.66 k shares | 0.25 | Common equity | Long | Ireland |
NVT nVent Electric plc | 467.80 k | 8.83 k shares | 0.24 | Common equity | Long | Ireland |
TTC Toro Co. | 464.86 k | 5.59 k shares | 0.24 | Common equity | Long | USA |
XPO XPO Inc | 458.34 k | 6.14 k shares | 0.23 | Common equity | Long | USA |
American Airlines Group, Inc. | 450.99 k | 35.21 k shares | 0.23 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 447.02 k | 2.67 k shares | 0.23 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 439.37 k | 10.56 k shares | 0.22 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 436.79 k | 6.61 k shares | 0.22 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 435.30 k | 8.68 k shares | 0.22 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 433.10 k | 2.12 k shares | 0.22 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 428.12 k | 2.82 k shares | 0.22 | Common equity | Long | USA |
BLD TopBuild Corp | 427.47 k | 1.70 k shares | 0.22 | Common equity | Long | USA |
ITT ITT Inc | 426.20 k | 4.35 k shares | 0.22 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 424.24 k | 3.73 k shares | 0.22 | Common equity | Long | USA |
KBR KBR Inc | 422.36 k | 7.17 k shares | 0.21 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 422.32 k | 6.79 k shares | 0.21 | Common equity | Long | USA |
RHI Robert Half Inc | 415.13 k | 5.67 k shares | 0.21 | Common equity | Long | USA |
WWD Woodward Inc | 401.73 k | 3.23 k shares | 0.20 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 401.43 k | 2.05 k shares | 0.20 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 395.22 k | 2.42 k shares | 0.20 | Common equity | Long | USA |
AGCO AGCO Corp. | 393.52 k | 3.33 k shares | 0.20 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 386.23 k | 6.48 k shares | 0.20 | Common equity | Long | USA |
GTLS Chart Industries Inc | 382.21 k | 2.26 k shares | 0.19 | Common equity | Long | USA |
GXO GXO Logistics Inc | 376.06 k | 6.41 k shares | 0.19 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 370.33 k | 4.94 k shares | 0.19 | Common equity | Long | USA |
MIDD Middleby Corp. | 368.90 k | 2.88 k shares | 0.19 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 364.14 k | 3.34 k shares | 0.18 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 361.26 k | 1.54 k shares | 0.18 | Common equity | Long | USA |
TREX TREX Co., Inc. | 354.87 k | 5.76 k shares | 0.18 | Common equity | Long | USA |
HEI Heico Corp. | 347.18 k | 2.14 k shares | 0.18 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 341.14 k | 1.93 k shares | 0.17 | Common equity | Long | USA |
WCC Wesco International, Inc. | 340.13 k | 2.37 k shares | 0.17 | Common equity | Long | USA |
OSK Oshkosh Corp | 330.66 k | 3.47 k shares | 0.17 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 329.23 k | 1.93 k shares | 0.17 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 328.45 k | 1.84 k shares | 0.17 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 320.97 k | 2.08 k shares | 0.16 | Common equity | Long | USA |
MSA MSA Safety Inc | 311.99 k | 1.98 k shares | 0.16 | Common equity | Long | USA |
ATKR Atkore Inc | 301.36 k | 2.02 k shares | 0.15 | Common equity | Long | USA |
HXL Hexcel Corp. | 294.37 k | 4.52 k shares | 0.15 | Common equity | Long | USA |
APG APi Group Corporation | 285.00 k | 10.99 k shares | 0.14 | Common equity | Long | USA |
ATI ATI Inc | 281.26 k | 6.84 k shares | 0.14 | Common equity | Long | USA |
FLR Fluor Corporation | 281.16 k | 7.66 k shares | 0.14 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 279.65 k | 1.64 k shares | 0.14 | Common equity | Long | USA |
FLS Flowserve Corp. | 278.71 k | 7.01 k shares | 0.14 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 275.83 k | 5.27 k shares | 0.14 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 269.76 k | 1.12 k shares | 0.14 | Common equity | Long | USA |
KEX Kirby Corp. | 266.70 k | 3.22 k shares | 0.14 | Common equity | Long | USA |
R Ryder System, Inc. | 256.15 k | 2.40 k shares | 0.13 | Common equity | Long | USA |
TKR Timken Co. | 252.95 k | 3.44 k shares | 0.13 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 252.28 k | 3.18 k shares | 0.13 | Common equity | Long | USA |
Impax Asset Management Group | 249.21 k | 1.44 k shares | 0.13 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 248.29 k | 6.70 k shares | 0.13 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 247.04 k | 2.52 k shares | 0.13 | Common equity | Long | USA |
MMS Maximus Inc. | 242.34 k | 3.25 k shares | 0.12 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 239.32 k | 8.05 k shares | 0.12 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 232.72 k | 3.05 k shares | 0.12 | Common equity | Long | USA |
EXPO Exponent Inc. | 232.58 k | 2.72 k shares | 0.12 | Common equity | Long | USA |
MTZ Mastec Inc. | 230.30 k | 3.20 k shares | 0.12 | Common equity | Long | USA |
CR Crane Co | 228.32 k | 2.57 k shares | 0.12 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 227.96 k | 3.03 k shares | 0.12 | Common equity | Long | USA |
SRCL Stericycle Inc. | 223.82 k | 5.01 k shares | 0.11 | Common equity | Long | USA |
PLUG Plug Power Inc | 219.42 k | 28.87 k shares | 0.11 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 217.46 k | 5.52 k shares | 0.11 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 216.93 k | 7.74 k shares | 0.11 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 215.38 k | 2.79 k shares | 0.11 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 214.46 k | 10.95 k shares | 0.11 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 212.33 k | 212.33 k shares | 0.11 | Short-term investment vehicle | Long | USA |
TEX Terex Corp. | 211.58 k | 3.67 k shares | 0.11 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 211.50 k | 2.05 k shares | 0.11 | Common equity | Long | USA |
ESAB ESAB Corp | 210.94 k | 3.00 k shares | 0.11 | Common equity | Long | USA |
GATX GATX Corp. | 210.15 k | 1.93 k shares | 0.11 | Common equity | Long | USA |
ENS Enersys | 207.14 k | 2.19 k shares | 0.11 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 200.49 k | 2.46 k shares | 0.10 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 200.01 k | 3.52 k shares | 0.10 | Common equity | Long | USA |
TNET TriNet Group Inc | 199.65 k | 1.71 k shares | 0.10 | Common equity | Long | USA |
MAN ManpowerGroup | 196.86 k | 2.69 k shares | 0.10 | Common equity | Long | USA |
FSS Federal Signal Corp. | 194.06 k | 3.25 k shares | 0.10 | Common equity | Long | USA |
NSP Insperity Inc | 190.42 k | 1.95 k shares | 0.10 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 189.93 k | 1.06 k shares | 0.10 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 189.63 k | 3.43 k shares | 0.10 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 189.62 k | 5.33 k shares | 0.10 | Common equity | Long | Cayman Islands |
FELE Franklin Electric Co., Inc. | 187.47 k | 2.10 k shares | 0.10 | Common equity | Long | USA |
ACA Arcosa Inc | 186.01 k | 2.59 k shares | 0.09 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 181.26 k | 1.72 k shares | 0.09 | Common equity | Long | USA |
BCO Brink`s Co. | 179.78 k | 2.48 k shares | 0.09 | Common equity | Long | USA |
HRI Herc Holdings Inc | 177.22 k | 1.49 k shares | 0.09 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 175.54 k | 2.44 k shares | 0.09 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 171.79 k | 2.56 k shares | 0.09 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 171.59 k | 1.52 k shares | 0.09 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 170.73 k | 9.13 k shares | 0.09 | Common equity | Long | USA |
MATX Matson Inc | 165.82 k | 1.87 k shares | 0.08 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 162.45 k | 5.63 k shares | 0.08 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 160.93 k | 882.00 shares | 0.08 | Common equity | Long | USA |
HI Hillenbrand Inc | 156.63 k | 3.70 k shares | 0.08 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 154.36 k | 1.38 k shares | 0.08 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 151.08 k | 11.39 k shares | 0.08 | Common equity | Long | USA |
CXT Crane NXT, Co. | 146.65 k | 2.64 k shares | 0.07 | Common equity | Long | USA |
GMS GMS Inc | 142.72 k | 2.23 k shares | 0.07 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 140.98 k | 1.58 k shares | 0.07 | Common equity | Long | USA |
ENOV Enovis Corp | 140.53 k | 2.67 k shares | 0.07 | Common equity | Long | USA |
CBZ Cbiz Inc | 139.97 k | 2.70 k shares | 0.07 | Common equity | Long | USA |
ABM ABM Industries Inc. | 139.59 k | 3.49 k shares | 0.07 | Common equity | Long | USA |
KAI Kadant, Inc. | 139.39 k | 618.00 shares | 0.07 | Common equity | Long | USA |
KFY Korn Ferry | 137.05 k | 2.89 k shares | 0.07 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 134.72 k | 2.45 k shares | 0.07 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 133.72 k | 1.33 k shares | 0.07 | Common equity | Long | USA |
UNF Unifirst Corp. | 132.36 k | 812.00 shares | 0.07 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 131.32 k | 1.67 k shares | 0.07 | Common equity | Long | USA |
ARCB ArcBest Corp | 130.93 k | 1.29 k shares | 0.07 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 127.17 k | 8.05 k shares | 0.06 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 123.51 k | 3.17 k shares | 0.06 | Common equity | Long | USA |
JOBY Joby Aviation Inc | 121.46 k | 18.83 k shares | 0.06 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 118.23 k | 3.69 k shares | 0.06 | Common equity | Long | USA |
ICFI ICF International, Inc | 108.25 k | 896.00 shares | 0.05 | Common equity | Long | USA |
KMT Kennametal Inc. | 106.98 k | 4.30 k shares | 0.05 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 104.41 k | 2.82 k shares | 0.05 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 101.69 k | 1.65 k shares | 0.05 | Common equity | Long | USA |
FWRD Forward Air Corp. | 99.26 k | 1.44 k shares | 0.05 | Common equity | Long | USA |