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Fund profile

Fund manager
Total assets
$562.04M
Liabilities
$8.58M
Net assets
$553.46M
Number of holdings
870

Top 200 of 870 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MDP Meredith Corp. 5.53M 97.51K shares 1.00 Common equity Long USA
JNL Securities Lending Collateral Fund 3.57M 3.57M shares 0.64 Short-term investment vehicle Long USA
JNL Government Money Market Fund 2.29M 2.29M shares 0.41 Short-term investment vehicle Long USA
SIG Signet Jewelers Ltd 2.28M 28.25K shares 0.41 Common equity Long Jersey
AEO American Eagle Outfitters Inc. 2.27M 60.41K shares 0.41 Common equity Long USA
CAR Avis Budget Group Inc 2.22M 28.46K shares 0.40 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 2.17M 66.9K shares 0.39 Common equity Long USA
ALB Albemarle Corp. 2.16M 12.82K shares 0.39 Common equity Long USA
FRC First Republic Bank 2.04M 10.9K shares 0.37 Common equity Long USA
HOG Harley-Davidson, Inc. 1.97M 42.98K shares 0.36 Common equity Long USA
OLN Olin Corp. 1.95M 42.16K shares 0.35 Common equity Long USA
SLG SL Green Realty Corp. 1.91M 23.86K shares 0.34 Common equity Long USA
SM SM Energy Co 1.9M 77.06K shares 0.34 Common equity Long USA
EQT EQT Corp 1.9M 85.18K shares 0.34 Common equity Long USA
INVH Invitation Homes Inc 1.87M 50.21K shares 0.34 Common equity Long USA
CPE Callon Petroleum Co. 1.85M 32.01K shares 0.33 Common equity Long USA
EFX Equifax, Inc. 1.83M 7.64K shares 0.33 Common equity Long USA
KIM Kimco Realty Corp. 1.82M 87.49K shares 0.33 Common equity Long USA
AVY Avery Dennison Corp. 1.78M 8.47K shares 0.32 Common equity Long USA
XYL Xylem Inc 1.76M 14.65K shares 0.32 Common equity Long USA
MAC Macerich Co. 1.72M 94.38K shares 0.31 Common equity Long USA
TDY Teledyne Technologies Inc 1.71M 4.08K shares 0.31 Common equity Long USA
DPZ Dominos Pizza Inc 1.68M 3.61K shares 0.30 Common equity Long USA
WSM Williams-Sonoma, Inc. 1.68M 10.54K shares 0.30 Common equity Long USA
AYI Acuity Brands, Inc. 1.67M 8.96K shares 0.30 Common equity Long USA
PLD Prologis Inc 1.65M 12.06K shares 0.30 Common equity Long USA
HBI Hanesbrands Inc 1.65M 88.4K shares 0.30 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.64M 1.18K shares 0.30 Common equity Long USA
ULTA Ulta Beauty Inc 1.64M 4.73K shares 0.30 Common equity Long USA
WYNN Wynn Resorts Ltd. 1.64M 13.38K shares 0.30 Common equity Long USA
SEE Sealed Air Corp. 1.63M 27.58K shares 0.30 Common equity Long USA
WCC Wesco International, Inc. 1.61M 15.66K shares 0.29 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 1.6M 9.23K shares 0.29 Common equity Long USA
UTHR United Therapeutics Corp 1.59M 8.88K shares 0.29 Common equity Long USA
THC Tenet Healthcare Corp. 1.59M 23.72K shares 0.29 Common equity Long USA
ANF Abercrombie & Fitch Co. 1.58M 34.05K shares 0.29 Common equity Long USA
ATO Atmos Energy Corp. 1.58M 16.45K shares 0.29 Common equity Long USA
FHN First Horizon Corporation 1.58M 91.22K shares 0.28 Common equity Long USA
SIVB SVB Financial Group 1.58M 2.83K shares 0.28 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1.57M 6.2K shares 0.28 Common equity Long USA
RMD Resmed Inc. 1.56M 6.31K shares 0.28 Common equity Long USA
MOH Molina Healthcare Inc 1.54M 6.08K shares 0.28 Common equity Long USA
VICI VICI Properties Inc 1.54M 49.52K shares 0.28 Common equity Long USA
DUK Duke Energy Corp. 1.53M 32.38K shares 0.28 Common equity Long USA
THO Thor Industries, Inc. 1.52M 13.47K shares 0.27 Common equity Long USA
TRMB Trimble Inc 1.52M 18.56K shares 0.27 Common equity Long USA
FLT Fleetcor Technologies Inc 1.51M 5.91K shares 0.27 Common equity Long USA
STWD Starwood Property Trust Inc 1.51M 57.64K shares 0.27 Common equity Long USA
PNR Pentair plc 1.51M 22.35K shares 0.27 Common equity Long Ireland
REG Regency Centers Corporation 1.5M 23.37K shares 0.27 Common equity Long USA
TER Teradyne, Inc. 1.5M 11.18K shares 0.27 Common equity Long USA
BLL Ball Corp. 1.5M 18.46K shares 0.27 Common equity Long USA
EXR Extra Space Storage Inc. 1.49M 9.13K shares 0.27 Common equity Long USA
OSK Oshkosh Corp 1.48M 11.84K shares 0.27 Common equity Long USA
CPT Camden Property Trust 1.47M 11.1K shares 0.27 Common equity Long USA
AZO Autozone Inc. 1.46M 980 shares 0.26 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 1.46M 9.01K shares 0.26 Common equity Long USA
PBCT People`s United Financial Inc 1.45M 84.89K shares 0.26 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 1.45M 16.4K shares 0.26 Common equity Long USA
LPLA LPL Financial Holdings Inc 1.42M 10.49K shares 0.26 Common equity Long USA
SBNY Signature Bank 1.41M 5.74K shares 0.25 Common equity Long USA
BRX Brixmor Property Group Inc 1.4M 61.23K shares 0.25 Common equity Long USA
Steris Limited
1.4M 6.76K shares 0.25 Common equity Long Ireland
UDR UDR Inc 1.38M 28.2K shares 0.25 Common equity Long USA
BC Brunswick Corp. 1.38M 13.83K shares 0.25 Common equity Long USA
XEC Cimarex Energy Co. 1.37M 18.9K shares 0.25 Common equity Long USA
WPC W. P. Carey Inc 1.36M 18.2K shares 0.25 Common equity Long USA
MAT Mattel, Inc. 1.34M 66.63K shares 0.24 Common equity Long USA
MTCH Match Group Inc. 1.33M 8.28K shares 0.24 Common equity Long USA
ELAN Elanco Animal Health Inc 1.33M 38.26K shares 0.24 Common equity Long USA
MRVL Marvell Technology Inc 1.32M 22.61K shares 0.24 Common equity Long USA
FAF First American Financial Corp 1.32M 21.13K shares 0.24 Common equity Long USA
IEX Idex Corporation 1.32M 5.98K shares 0.24 Common equity Long USA
AOS A.O. Smith Corp. 1.31M 18.19K shares 0.24 Common equity Long USA
RRC Range Resources Corp 1.31M 78.17K shares 0.24 Common equity Long USA
GNTX Gentex Corp. 1.31M 39.51K shares 0.24 Common equity Long USA
JHG Janus Henderson Group plc 1.31M 33.68K shares 0.24 Common equity Long Jersey
KNX Knight-Swift Transportation Holdings Inc 1.3M 28.5K shares 0.23 Common equity Long USA
WAT Waters Corp. 1.29M 3.74K shares 0.23 Common equity Long USA
HXL Hexcel Corp. 1.29M 20.71K shares 0.23 Common equity Long USA
AIZ Assurant Inc 1.29M 8.27K shares 0.23 Common equity Long USA
GME Gamestop Corporation 1.29M 6.03K shares 0.23 Common equity Long USA
CORE Core-Mark Hldg Co Inc 1.27M 26.12K shares 0.23 Common equity Long USA
MSCI MSCI Inc 1.26M 2.36K shares 0.23 Common equity Long USA
LEG Leggett & Platt, Inc. 1.26M 24.25K shares 0.23 Common equity Long USA
SIX Six Flags Entertainment Corp 1.25M 28.97K shares 0.23 Common equity Long USA
COMM CommScope Holding Company Inc 1.25M 58.84K shares 0.23 Common equity Long USA
KEYS Keysight Technologies Inc 1.25M 8.12K shares 0.23 Common equity Long USA
HUBB Hubbell Inc. 1.25M 6.69K shares 0.23 Common equity Long USA
EWBC East West Bancorp, Inc. 1.24M 17.31K shares 0.22 Common equity Long USA
SKX Skechers U S A, Inc. 1.23M 24.71K shares 0.22 Common equity Long USA
XPO XPO Logistics Inc 1.23M 8.76K shares 0.22 Common equity Long USA
AMG Affiliated Managers Group Inc. 1.22M 7.92K shares 0.22 Common equity Long USA
UFS Domtar Corporation 1.2M 21.77K shares 0.22 Common equity Long USA
NCR NCR Corp. 1.18M 25.97K shares 0.21 Common equity Long USA
CLH Clean Harbors, Inc. 1.18M 17.73K shares 0.21 Common equity Long USA
ALSN Allison Transmission Holdings Inc 1.18M 29.75K shares 0.21 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 1.18M 3.4K shares 0.21 Common equity Long USA
NYCB New York Community Bancorp Inc. 1.18M 106.76K shares 0.21 Common equity Long USA
SLM SLM Corp. 1.18M 56.15K shares 0.21 Common equity Long USA
MTZ Mastec Inc. 1.18M 11.08K shares 0.21 Common equity Long USA
COO Cooper Companies, Inc. 1.17M 2.96K shares 0.21 Common equity Long USA
ST Sensata Technologies Holding Plc 1.16M 20.08K shares 0.21 Common equity Long UK
FRT Federal Realty Investment Trust 1.16M 9.91K shares 0.21 Common equity Long USA
LAMR Lamar Advertising Co 1.16M 11.1K shares 0.21 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 1.16M 31.87K shares 0.21 Common equity Long USA
CRI Carters Inc 1.15M 11.18K shares 0.21 Common equity Long USA
SAFM Sanderson Farms, Inc. 1.15M 6.13K shares 0.21 Common equity Long USA
URBN Urban Outfitters, Inc. 1.15M 27.79K shares 0.21 Common equity Long USA
DECK Deckers Outdoor Corp. 1.15M 2.98K shares 0.21 Common equity Long USA
ON ON Semiconductor Corp. 1.14M 29.8K shares 0.21 Common equity Long USA
WSO Watsco Inc. 1.14M 3.98K shares 0.21 Common equity Long USA
CC Chemours Company 1.14M 32.69K shares 0.21 Common equity Long USA
FSLR First Solar Inc 1.13M 12.49K shares 0.20 Common equity Long USA
LPX Louisiana-Pacific Corp. 1.12M 18.64K shares 0.20 Common equity Long USA
SABR Sabre Corp 1.12M 89.55K shares 0.20 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 1.12M 7.01K shares 0.20 Common equity Long USA
SUI Sun Communities, Inc. 1.11M 6.49K shares 0.20 Common equity Long USA
ADSK Autodesk Inc. 1.11M 3.8K shares 0.20 Common equity Long USA
MPW Medical Properties Trust Inc 1.11M 55.1K shares 0.20 Common equity Long USA
TNL Travel+Leisure Co 1.11M 18.59K shares 0.20 Common equity Long USA
TDC Teradata Corp 1.1M 22.09K shares 0.20 Common equity Long USA
CIM Chimera Investment Corp 1.1M 73.23K shares 0.20 Common equity Long USA
PACW Pacwest Bancorp 1.1M 26.79K shares 0.20 Common equity Long USA
OGE Oge Energy Corp. 1.1M 32.72K shares 0.20 Common equity Long USA
LAD Lithia Motors, Inc. 1.1M 3.19K shares 0.20 Common equity Long USA
SNV Synovus Financial Corp. 1.09M 24.91K shares 0.20 Common equity Long USA
UA Under Armour Inc 1.09M 51.68K shares 0.20 Common equity Long USA
GPK Graphic Packaging Holding Co 1.09M 60.24K shares 0.20 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 1.08M 15.04K shares 0.20 Common equity Long USA
MUSA Murphy USA Inc 1.08M 8.12K shares 0.20 Common equity Long USA
IT Gartner, Inc. 1.08M 4.46K shares 0.20 Common equity Long USA
CASY Casey`s General Stores, Inc. 1.08M 5.55K shares 0.20 Common equity Long USA
ACC American Campus Communities Inc. 1.08M 23.07K shares 0.19 Common equity Long USA
ZION Zions Bancorporation N.A 1.08M 20.38K shares 0.19 Common equity Long USA
DBRG DigitalBridge Group Inc 1.08M 136.29K shares 0.19 Common equity Long USA
KRC Kilroy Realty Corp. 1.07M 15.42K shares 0.19 Common equity Long USA
MTG MGIC Investment Corp 1.06M 77.92K shares 0.19 Common equity Long USA
RPM RPM International, Inc. 1.06M 11.91K shares 0.19 Common equity Long USA
PKI Perkinelmer, Inc. 1.05M 6.8K shares 0.19 Common equity Long USA
CNK Cinemark Holdings Inc 1.05M 47.75K shares 0.19 Common equity Long USA
ZBRA Zebra Technologies Corp. 1.05M 1.98K shares 0.19 Common equity Long USA
LII Lennox International Inc 1.04M 2.96K shares 0.19 Common equity Long USA
ILMN Illumina Inc 1.04M 2.19K shares 0.19 Common equity Long USA
EVR Evercore Inc 1.03M 7.33K shares 0.19 Common equity Long USA
AIRC Apartment Income REIT Corp 1.03M 21.75K shares 0.19 Common equity Long USA
DAR Darling Ingredients Inc 1.03M 15.25K shares 0.19 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 1.02M 6.26K shares 0.18 Common equity Long USA
DVN Devon Energy Corp. 1.02M 34.92K shares 0.18 Common equity Long USA
CAL Caleres Inc 1.02M 19.13K shares 0.18 Common equity Long USA
EPR EPR Properties 1.01M 19.24K shares 0.18 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 1.01M 11.87K shares 0.18 Common equity Long USA
MUR Murphy Oil Corp. 1.01M 43.38K shares 0.18 Common equity Long USA
BURL Burlington Stores Inc 1.01M 3.14K shares 0.18 Common equity Long USA
PDCE PDC Energy Inc 1.01M 22.02K shares 0.18 Common equity Long USA
NNN National Retail Properties Inc 1.01M 21.5K shares 0.18 Common equity Long USA
ALGN Align Technology, Inc. 1.01M 1.65K shares 0.18 Common equity Long USA
HRB H&R Block Inc. 1M 42.62K shares 0.18 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 1M 21.6K shares 0.18 Common equity Long USA
TWTR Twitter Inc 998.5K 14.51K shares 0.18 Common equity Long USA
CIEN CIENA Corp. 996.14K 17.51K shares 0.18 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 991.91K 7.53K shares 0.18 Common equity Long USA
G Genpact Ltd 991.46K 21.82K shares 0.18 Common equity Long Bermuda
SFM Sprouts Farmers Market Inc 991.42K 39.9K shares 0.18 Common equity Long USA
EME Emcor Group, Inc. 989.34K 8.03K shares 0.18 Common equity Long USA
TTC Toro Co. 982.77K 8.94K shares 0.18 Common equity Long USA
CDEV Centennial Resource Development Inc. 981.5K 144.76K shares 0.18 Common equity Long USA
IGT International Game Technology PLC 978.41K 40.84K shares 0.18 Common equity Long USA
MTN Vail Resorts Inc. 975.83K 3.08K shares 0.18 Common equity Long USA
FLS Flowserve Corp. 972.52K 24.12K shares 0.18 Common equity Long USA
OMF OneMain Holdings Inc 968.09K 16.16K shares 0.17 Common equity Long USA
BERY Berry Global Group Inc 967.86K 14.84K shares 0.17 Common equity Long USA
CDK CDK Global Inc 966.77K 19.46K shares 0.17 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 963.53K 19.99K shares 0.17 Common equity Long USA
SEIC SEI Investments Co. 962.39K 15.53K shares 0.17 Common equity Long USA
GPN Global Payments, Inc. 960.77K 5.12K shares 0.17 Common equity Long USA
MIDD Middleby Corp. 960.21K 5.54K shares 0.17 Common equity Long USA
WOLF Wolfspeed Inc 958.54K 9.79K shares 0.17 Common equity Long USA
NVT nVent Electric plc 954.04K 30.54K shares 0.17 Common equity Long Ireland
ITT ITT Inc 951.16K 10.39K shares 0.17 Common equity Long USA
CCK Crown Holdings, Inc. 950.55K 9.3K shares 0.17 Common equity Long USA
PEB Pebblebrook Hotel Trust 950.43K 40.36K shares 0.17 Common equity Long USA
KBR KBR Inc 950.24K 24.91K shares 0.17 Common equity Long USA
SAVE Spirit Airlines Inc 948.97K 31.18K shares 0.17 Common equity Long USA
VRSK Verisk Analytics Inc 948.73K 5.43K shares 0.17 Common equity Long USA
WEN Wendy`s Co 942.37K 40.24K shares 0.17 Common equity Long USA
ASH Ashland Global Holdings Inc 937.91K 10.72K shares 0.17 Common equity Long USA
CRUS Cirrus Logic, Inc. 935.3K 10.99K shares 0.17 Common equity Long USA
CTRA Coterra Energy Inc 933.18K 53.45K shares 0.17 Common equity Long USA
LSTR Landstar System, Inc. 932.48K 5.9K shares 0.17 Common equity Long USA
MKSI MKS Instruments, Inc. 931.57K 5.24K shares 0.17 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 929.71K 5.11K shares 0.17 Common equity Long USA
AMCX AMC Networks Inc 928.25K 13.9K shares 0.17 Common equity Long USA
UNVR Univar Solutions Inc 928.1K 38.07K shares 0.17 Common equity Long USA
AR Antero Resources Corp 926.45K 61.64K shares 0.17 Common equity Long USA
TKR Timken Co. 915.42K 11.36K shares 0.17 Common equity Long USA
MIC Macquarie Infrastructure Corp 915.04K 23.91K shares 0.17 Common equity Long USA
STL Sterling Bancorp. 913.09K 36.83K shares 0.16 Common equity Long USA
SYNA Synaptics Inc 911.85K 5.86K shares 0.16 Common equity Long USA
CACI Caci International Inc. - Registered Shares 910.78K 3.57K shares 0.16 Common equity Long USA