Fund profile
Fund manager
Total assets
$3.10 bn
Liabilities
$23.71 mm
Net assets
$3.08 bn
Number of holdings
404.00
Top 200 of 404 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Government Money Market Fund | 26.41 mm | 26.41 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
HUBB Hubbell Inc. | 22.71 mm | 72.47 k shares | 0.74 | Common equity | Long | USA |
JBL Jabil Inc | 22.46 mm | 177.00 k shares | 0.73 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 21.05 mm | 169.07 k shares | 0.68 | Common equity | Long | USA |
RS Reliance Inc. | 20.74 mm | 79.09 k shares | 0.67 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 18.14 mm | 35.29 k shares | 0.59 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 17.49 mm | 67.45 k shares | 0.57 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 17.10 mm | 45.28 k shares | 0.56 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 16.92 mm | 61.72 k shares | 0.55 | Common equity | Long | USA |
GGG Graco Inc. | 16.63 mm | 228.25 k shares | 0.54 | Common equity | Long | USA |
OC Owens Corning | 16.57 mm | 121.46 k shares | 0.54 | Common equity | Long | USA |
RPM RPM International, Inc. | 16.53 mm | 174.37 k shares | 0.54 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 16.47 mm | 83.34 k shares | 0.53 | Common equity | Long | USA |
LII Lennox International Inc | 16.18 mm | 43.21 k shares | 0.53 | Common equity | Long | USA |
OVV Ovintiv Inc | 16.15 mm | 339.54 k shares | 0.52 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 16.01 mm | 186.26 k shares | 0.52 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 15.97 mm | 350.56 k shares | 0.52 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 15.94 mm | 250.25 k shares | 0.52 | Common equity | Long | USA |
ACM AECOM | 15.55 mm | 187.22 k shares | 0.50 | Common equity | Long | USA |
VST Vistra Corp | 15.45 mm | 465.53 k shares | 0.50 | Common equity | Long | USA |
DT Dynatrace Inc | 14.98 mm | 320.56 k shares | 0.49 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 14.82 mm | 131.72 k shares | 0.48 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 14.65 mm | 196.66 k shares | 0.48 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 14.40 mm | 162.76 k shares | 0.47 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 14.34 mm | 347.25 k shares | 0.47 | Common equity | Long | USA |
SAIA Saia Inc. | 14.31 mm | 35.89 k shares | 0.46 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 14.30 mm | 63.31 k shares | 0.46 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 14.11 mm | 77.61 k shares | 0.46 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 13.91 mm | 281.80 k shares | 0.45 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 13.70 mm | 50.47 k shares | 0.44 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 13.68 mm | 69.10 k shares | 0.44 | Common equity | Long | Bermuda |
WSM Williams-Sonoma, Inc. | 13.48 mm | 86.76 k shares | 0.44 | Common equity | Long | USA |
EME Emcor Group, Inc. | 13.41 mm | 63.73 k shares | 0.44 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 13.08 mm | 151.70 k shares | 0.42 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 12.97 mm | 89.30 k shares | 0.42 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 12.94 mm | 181.30 k shares | 0.42 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 12.80 mm | 89.61 k shares | 0.42 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 12.59 mm | 669.10 k shares | 0.41 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 12.58 mm | 145.33 k shares | 0.41 | Common equity | Long | USA |
PEN Penumbra Inc | 12.56 mm | 51.93 k shares | 0.41 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 12.42 mm | 210.95 k shares | 0.40 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 12.31 mm | 29.73 k shares | 0.40 | Common equity | Long | USA |
ARMK Aramark | 12.24 mm | 352.79 k shares | 0.40 | Common equity | Long | USA |
UNM Unum Group | 12.21 mm | 248.31 k shares | 0.40 | Common equity | Long | USA |
USFD US Foods Holding Corp | 12.17 mm | 306.47 k shares | 0.39 | Common equity | Long | USA |
FIVE Five Below Inc | 12.09 mm | 75.15 k shares | 0.39 | Common equity | Long | USA |
NVT nVent Electric plc | 11.86 mm | 223.90 k shares | 0.39 | Common equity | Long | Ireland |
XPO XPO Inc | 11.70 mm | 156.77 k shares | 0.38 | Common equity | Long | USA |
TTC Toro Co. | 11.66 mm | 140.33 k shares | 0.38 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 11.66 mm | 11.66 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
SCI Service Corp. International | 11.65 mm | 203.96 k shares | 0.38 | Common equity | Long | USA |
CUBE CubeSmart | 11.56 mm | 303.13 k shares | 0.38 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 11.49 mm | 51.80 k shares | 0.37 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 11.41 mm | 66.47 k shares | 0.37 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 11.39 mm | 68.03 k shares | 0.37 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 11.24 mm | 215.36 k shares | 0.36 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 11.23 mm | 327.04 k shares | 0.36 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 11.17 mm | 196.19 k shares | 0.36 | Common equity | Long | USA |
NOV NOV Inc | 11.14 mm | 533.04 k shares | 0.36 | Common equity | Long | USA |
RGEN Repligen Corp. | 11.14 mm | 70.03 k shares | 0.36 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 11.07 mm | 976.61 k shares | 0.36 | Common equity | Long | USA |
ATR Aptargroup Inc. | 11.02 mm | 88.11 k shares | 0.36 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 11.01 mm | 37.28 k shares | 0.36 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 10.97 mm | 330.88 k shares | 0.36 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 10.97 mm | 84.76 k shares | 0.36 | Common equity | Long | Ireland |
TTEK Tetra Tech, Inc. | 10.93 mm | 71.92 k shares | 0.35 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 10.92 mm | 217.70 k shares | 0.35 | Common equity | Long | USA |
WEX WEX Inc | 10.91 mm | 58.01 k shares | 0.35 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 10.90 mm | 147.38 k shares | 0.35 | Common equity | Long | USA |
ITT ITT Inc | 10.83 mm | 110.59 k shares | 0.35 | Common equity | Long | USA |
BLD TopBuild Corp | 10.80 mm | 42.93 k shares | 0.35 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 10.73 mm | 686.78 k shares | 0.35 | Common equity | Long | USA |
KBR KBR Inc | 10.73 mm | 182.08 k shares | 0.35 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 10.65 mm | 91.76 k shares | 0.35 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 10.64 mm | 171.21 k shares | 0.35 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 10.64 mm | 93.48 k shares | 0.35 | Common equity | Long | USA |
LEA Lear Corp. | 10.61 mm | 79.03 k shares | 0.34 | Common equity | Long | USA |
NATI National Instruments Corp | 10.59 mm | 177.61 k shares | 0.34 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 10.58 mm | 58.23 k shares | 0.34 | Common equity | Long | USA |
RRC Range Resources Corp | 10.57 mm | 326.08 k shares | 0.34 | Common equity | Long | USA |
CHE Chemed Corp. | 10.54 mm | 20.28 k shares | 0.34 | Common equity | Long | USA |
MAT Mattel, Inc. | 10.54 mm | 478.32 k shares | 0.34 | Common equity | Long | USA |
GNTX Gentex Corp. | 10.24 mm | 314.63 k shares | 0.33 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 10.17 mm | 61.05 k shares | 0.33 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 10.16 mm | 34.60 k shares | 0.33 | Common equity | Long | USA |
WWD Woodward Inc | 10.14 mm | 81.63 k shares | 0.33 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 10.13 mm | 51.78 k shares | 0.33 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 10.08 mm | 232.65 k shares | 0.33 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 10.07 mm | 191.01 k shares | 0.33 | Common equity | Long | USA |
AFGC Africa Growth Corp | 9.95 mm | 89.09 k shares | 0.32 | Common equity | Long | USA |
AGCO AGCO Corp. | 9.93 mm | 83.98 k shares | 0.32 | Common equity | Long | USA |
ALV Autoliv Inc. | 9.89 mm | 102.49 k shares | 0.32 | Common equity | Long | USA |
ABMD Abiomed Inc | 9.88 mm | 49.64 k shares | 0.32 | Common equity | Long | USA |
CGNX Cognex Corp. | 9.87 mm | 232.49 k shares | 0.32 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 9.86 mm | 118.10 k shares | 0.32 | Common equity | Long | USA |
BERY Berry Global Group Inc | 9.84 mm | 159.02 k shares | 0.32 | Common equity | Long | USA |
AR Antero Resources Corp | 9.80 mm | 386.28 k shares | 0.32 | Common equity | Long | USA |
X United States Steel Corp. | 9.79 mm | 301.35 k shares | 0.32 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 9.76 mm | 163.61 k shares | 0.32 | Common equity | Long | USA |
ALLY Ally Financial Inc | 9.72 mm | 364.13 k shares | 0.32 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 9.66 mm | 30.76 k shares | 0.31 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 9.60 mm | 356.49 k shares | 0.31 | Common equity | Long | USA |
SWN Southwestern Energy Company | 9.60 mm | 1.49 mm shares | 0.31 | Common equity | Long | USA |
GTLS Chart Industries Inc | 9.60 mm | 56.74 k shares | 0.31 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 9.56 mm | 429.00 k shares | 0.31 | Common equity | Long | USA |
CIEN CIENA Corp. | 9.53 mm | 201.73 k shares | 0.31 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 9.50 mm | 348.81 k shares | 0.31 | Common equity | Long | USA |
CHX ChampionX Corp. | 9.49 mm | 266.42 k shares | 0.31 | Common equity | Long | USA |
VOYA Voya Financial Inc | 9.46 mm | 142.29 k shares | 0.31 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 9.45 mm | 88.84 k shares | 0.31 | Common equity | Long | USA |
WBS Webster Financial Corp. | 9.44 mm | 234.07 k shares | 0.31 | Common equity | Long | USA |
GXO GXO Logistics Inc | 9.43 mm | 160.79 k shares | 0.31 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 9.42 mm | 75.21 k shares | 0.31 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 9.38 mm | 227.66 k shares | 0.30 | Common equity | Long | USA |
EXEL Exelixis Inc | 9.38 mm | 429.11 k shares | 0.30 | Common equity | Long | USA |
PRI Primerica Inc | 9.36 mm | 48.25 k shares | 0.30 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 9.26 mm | 123.51 k shares | 0.30 | Common equity | Long | USA |
OLED Universal Display Corp. | 9.24 mm | 58.84 k shares | 0.30 | Common equity | Long | USA |
MIDD Middleby Corp. | 9.24 mm | 72.17 k shares | 0.30 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 9.19 mm | 84.64 k shares | 0.30 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 9.15 mm | 113.10 k shares | 0.30 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 9.09 mm | 56.11 k shares | 0.30 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 9.09 mm | 64.38 k shares | 0.30 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 9.08 mm | 38.77 k shares | 0.29 | Common equity | Long | USA |
EHC Encompass Health Corp | 9.07 mm | 135.12 k shares | 0.29 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 9.07 mm | 200.03 k shares | 0.29 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 9.04 mm | 137.18 k shares | 0.29 | Common equity | Long | USA |
TREX TREX Co., Inc. | 9.04 mm | 146.66 k shares | 0.29 | Common equity | Long | USA |
MUSA Murphy USA Inc | 9.02 mm | 26.39 k shares | 0.29 | Common equity | Long | USA |
MTDR Matador Resources Co | 8.91 mm | 149.84 k shares | 0.29 | Common equity | Long | USA |
OGE Oge Energy Corp. | 8.87 mm | 266.19 k shares | 0.29 | Common equity | Long | USA |
HRB H&R Block Inc. | 8.87 mm | 205.92 k shares | 0.29 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 8.86 mm | 181.07 k shares | 0.29 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 8.79 mm | 184.64 k shares | 0.29 | Common equity | Long | USA |
LNW Light & Wonder Inc | 8.78 mm | 123.15 k shares | 0.29 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 8.77 mm | 97.13 k shares | 0.28 | Common equity | Long | Ireland |
Jefferies Group Inc | 8.77 mm | 239.49 k shares | 0.28 | Common equity | Long | USA |
INGR Ingredion Inc | 8.75 mm | 88.93 k shares | 0.28 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 8.73 mm | 124.22 k shares | 0.28 | Common equity | Long | USA |
SF Stifel Financial Corp. | 8.67 mm | 141.17 k shares | 0.28 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 8.65 mm | 57.71 k shares | 0.28 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 8.64 mm | 89.95 k shares | 0.28 | Common equity | Long | USA |
NNN NNN REIT Inc | 8.64 mm | 244.37 k shares | 0.28 | Common equity | Long | USA |
WCC Wesco International, Inc. | 8.59 mm | 59.75 k shares | 0.28 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 8.58 mm | 48.51 k shares | 0.28 | Common equity | Long | USA |
UFPI UFP Industries Inc | 8.57 mm | 83.68 k shares | 0.28 | Common equity | Long | USA |
OLN Olin Corp. | 8.49 mm | 169.88 k shares | 0.28 | Common equity | Long | USA |
HQY Healthequity Inc | 8.44 mm | 115.53 k shares | 0.27 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 8.43 mm | 81.69 k shares | 0.27 | Common equity | Long | USA |
OSK Oshkosh Corp | 8.41 mm | 88.17 k shares | 0.27 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 8.38 mm | 403.08 k shares | 0.27 | Common equity | Long | USA |
STAG STAG Industrial Inc | 8.34 mm | 241.77 k shares | 0.27 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 8.32 mm | 33.64 k shares | 0.27 | Common equity | Long | USA |
FHN First Horizon Corporation | 8.32 mm | 754.76 k shares | 0.27 | Common equity | Long | USA |
BRKR Bruker Corp | 8.26 mm | 132.62 k shares | 0.27 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 8.25 mm | 156.85 k shares | 0.27 | Common equity | Long | Virgin Islands (British) |
FCN FTI Consulting Inc. | 8.20 mm | 45.96 k shares | 0.27 | Common equity | Long | USA |
MORN Morningstar Inc | 8.17 mm | 34.89 k shares | 0.27 | Common equity | Long | USA |
SEIC SEI Investments Co. | 8.15 mm | 135.35 k shares | 0.26 | Common equity | Long | USA |
G Genpact Ltd | 8.15 mm | 225.05 k shares | 0.26 | Common equity | Long | Bermuda |
AXTA Axalta Coating Systems Ltd | 8.04 mm | 299.00 k shares | 0.26 | Common equity | Long | Bermuda |
PBF PBF Energy, Inc. | 7.96 mm | 148.72 k shares | 0.26 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 7.94 mm | 47.68 k shares | 0.26 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 7.92 mm | 113.92 k shares | 0.26 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 7.88 mm | 86.40 k shares | 0.26 | Common equity | Long | USA |
MSA MSA Safety Inc | 7.86 mm | 49.89 k shares | 0.26 | Common equity | Long | USA |
FAF First American Financial Corp | 7.85 mm | 139.02 k shares | 0.25 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 7.85 mm | 158.05 k shares | 0.25 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 7.84 mm | 242.46 k shares | 0.25 | Common equity | Long | USA |
Aspen Technology Inc | 7.83 mm | 38.34 k shares | 0.25 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 7.83 mm | 512.77 k shares | 0.25 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 7.79 mm | 402.79 k shares | 0.25 | Common equity | Long | USA |
CMC Commercial Metals Co. | 7.79 mm | 157.71 k shares | 0.25 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 7.70 mm | 203.67 k shares | 0.25 | Common equity | Long | UK |
IRDM Iridium Communications Inc | 7.66 mm | 168.49 k shares | 0.25 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 7.65 mm | 159.51 k shares | 0.25 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 7.65 mm | 72.46 k shares | 0.25 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 7.59 mm | 31.36 k shares | 0.25 | Common equity | Long | USA |
QLYS Qualys Inc | 7.55 mm | 49.46 k shares | 0.24 | Common equity | Long | USA |
PII Polaris Inc | 7.49 mm | 71.89 k shares | 0.24 | Common equity | Long | USA |
BC Brunswick Corp. | 7.44 mm | 94.17 k shares | 0.24 | Common equity | Long | USA |
HXL Hexcel Corp. | 7.43 mm | 114.07 k shares | 0.24 | Common equity | Long | USA |
RLI RLI Corp. | 7.35 mm | 54.10 k shares | 0.24 | Common equity | Long | USA |
CROX Crocs Inc | 7.35 mm | 83.30 k shares | 0.24 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 7.32 mm | 84.61 k shares | 0.24 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 7.32 mm | 177.56 k shares | 0.24 | Common equity | Long | USA |
WING Wingstop Inc | 7.29 mm | 40.53 k shares | 0.24 | Common equity | Long | USA |
ADC Agree Realty Corp. | 7.19 mm | 130.15 k shares | 0.23 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 7.15 mm | 41.97 k shares | 0.23 | Common equity | Long | USA |
SON Sonoco Products Co. | 7.14 mm | 131.40 k shares | 0.23 | Common equity | Long | USA |
FLR Fluor Corporation | 7.11 mm | 193.62 k shares | 0.23 | Common equity | Long | USA |
SSB SouthState Corporation | 7.07 mm | 104.97 k shares | 0.23 | Common equity | Long | USA |
FLS Flowserve Corp. | 7.04 mm | 177.04 k shares | 0.23 | Common equity | Long | USA |
AA Alcoa Corp | 7.00 mm | 240.72 k shares | 0.23 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 6.94 mm | 103.57 k shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc | 6.94 mm | 48.36 k shares | 0.23 | Common equity | Long | Canada |
DTM DT Midstream Inc | 6.89 mm | 130.24 k shares | 0.22 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 6.88 mm | 126.05 k shares | 0.22 | Common equity | Long | USA |
THO Thor Industries, Inc. | 6.85 mm | 71.99 k shares | 0.22 | Common equity | Long | USA |
ESNT Essent Group Ltd | 6.83 mm | 144.48 k shares | 0.22 | Common equity | Long | Bermuda |