C000004634 Holdings — JNL/Mellon Capital S&P 500 Index Fund
All 500 reported holdings of JNL/Mellon Capital S&P 500 Index Fund (C000004634) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 7.55% | $1.21B |
| Apple Inc. | 6.64% | $1.06B |
| Microsoft Corporation | 4.90% | $782.53M |
| Amazon.com, Inc. | 3.63% | $579.16M |
| Alphabet Inc. | 2.99% | $477.10M |
| Broadcom Inc. | 2.62% | $417.71M |
| The Bank Of Nova Scotia, Toronto | 2.50% | $400.00M |
| Alphabet Inc. | 2.39% | $381.44M |
| Meta Platforms, Inc. | 2.23% | $356.22M |
| Citigroup Global Markets, Inc. | 1.88% | $300.00M |
| Tesla Inc. | 1.86% | $297.59M |
| Berkshire Hathaway Inc. | 1.57% | $250.17M |
| JPMorgan Chase & Co. | 1.41% | $225.93M |
| Eli Lilly and Company | 1.30% | $208.29M |
| Exxon Mobil Corporation | 1.27% | $202.24M |
| Johnson & Johnson | 1.05% | $167.64M |
| Walmart Inc. | 0.97% | $154.90M |
| Visa Inc. | 0.91% | $144.56M |
| Costco Wholesale Corporation | 0.79% | $125.93M |
| Jackson National Asset Management, LLC | 0.75% | $119.18M |
| MasterCard Incorporated | 0.72% | $115.78M |
| Netflix, Inc. | 0.72% | $115.56M |
| Chevron Corporation | 0.69% | $110.77M |
| AbbVie Inc. | 0.69% | $109.61M |
| Micron Technology, Inc. | 0.68% | $108.27M |
| Procter & Gamble Company, The | 0.60% | $95.53M |
| Palantir Technologies Inc. | 0.60% | $95.13M |
| Advanced Micro Devices, Inc. | 0.59% | $94.61M |
| Caterpillar Inc. | 0.59% | $93.93M |
| Home Depot, Inc. , The | 0.58% | $93.22M |
| Bank of America Corporation | 0.58% | $92.22M |
| Cisco Systems, Inc. | 0.54% | $87.02M |
| Merck & Co., Inc. | 0.53% | $84.92M |
| General Electric Company | 0.53% | $84.76M |
| Coca-Cola Company, The | 0.53% | $83.93M |
| Applied Materials, Inc. | 0.49% | $77.51M |
| Lam Research Corporation | 0.48% | $75.92M |
| RTX Corporation | 0.46% | $73.56M |
| Philip Morris International Inc. | 0.46% | $73.20M |
| Goldman Sachs Group, Inc., The | 0.45% | $72.02M |
| Oracle Corporation | 0.44% | $70.76M |
| Wells Fargo & Company | 0.44% | $70.19M |
| UnitedHealth Group Incorporated | 0.44% | $69.76M |
| GE Vernova Inc. | 0.42% | $67.01M |
| Linde Public Limited Company | 0.41% | $65.70M |
| International Business Machines Corporation | 0.40% | $64.37M |
| McDonald's Corporation | 0.39% | $62.93M |
| PepsiCo, Inc. | 0.38% | $60.60M |
| Verizon Communications Inc. | 0.38% | $60.25M |
| Intel Corporation | 0.37% | $58.95M |
| AT&T Inc. | 0.36% | $57.79M |
| Citigroup Inc. | 0.35% | $56.56M |
| Morgan Stanley | 0.35% | $56.36M |
| NextEra Energy, Inc. | 0.34% | $55.01M |
| KLA Corporation | 0.34% | $54.86M |
| Amgen Inc. | 0.34% | $53.76M |
| JNL Government Money Market Fund | 0.33% | $53.36M |
| Thermo Fisher Scientific Inc. | 0.33% | $52.48M |
| Abbott Laboratories | 0.32% | $50.89M |
| TJX Companies, Inc., The | 0.32% | $50.47M |
| Texas Instruments Incorporated | 0.31% | $49.98M |
| Salesforce, Inc. | 0.31% | $49.75M |
| Gilead Sciences, Inc. | 0.31% | $49.18M |
| Walt Disney Company, The | 0.30% | $48.63M |
| Intuitive Surgical, Inc. | 0.29% | $46.63M |
| American Express Company | 0.29% | $46.44M |
| ConocoPhillips | 0.29% | $46.13M |
| Pfizer Inc. | 0.28% | $45.32M |
| Analog Devices, Inc. | 0.28% | $44.89M |
| Charles Schwab Corporation, The | 0.28% | $44.71M |
| Amphenol Corporation | 0.28% | $44.30M |
| Boeing Company, The | 0.28% | $44.29M |
| Uber Technologies, Inc. | 0.26% | $42.13M |
| Union Pacific Corporation | 0.26% | $41.17M |
| Honeywell International Inc. | 0.26% | $40.84M |
| Deere & Company | 0.25% | $40.51M |
| Eaton Corporation Public Limited Company | 0.25% | $39.38M |
| BlackRock, Inc. | 0.25% | $39.38M |
| Welltower Inc. | 0.25% | $39.25M |
| Qualcomm Incorporated | 0.25% | $39.15M |
| Booking Holdings Inc. | 0.24% | $38.61M |
| Lowe`s Companies, Inc. | 0.24% | $37.85M |
| S&P Global Inc. | 0.23% | $37.04M |
| Palo Alto Networks, Inc. | 0.23% | $36.82M |
| Arista Networks, Inc. | 0.23% | $36.25M |
| Bristol-Myers Squibb Company | 0.22% | $35.35M |
| Lockheed Martin Corporation | 0.22% | $34.97M |
| ProLogis Inc. | 0.22% | $34.79M |
| Accenture Public Limited Company | 0.22% | $34.60M |
| Intuit Inc. | 0.22% | $34.37M |
| Chubb Limited | 0.21% | $34.04M |
| Danaher Corporation | 0.21% | $33.90M |
| Newmont Corporation | 0.21% | $33.64M |
| Progressive Corporation, The | 0.21% | $32.88M |
| Capital One Financial Corporation | 0.20% | $32.50M |
| Vertex Pharmaceuticals Incorporated | 0.20% | $32.17M |
| Stryker Corporation | 0.20% | $32.08M |
| Parker-Hannifin Corporation | 0.20% | $31.95M |
| Altria Group, Inc. | 0.20% | $31.65M |
| Medtronic, Inc. | 0.20% | $31.51M |
| ServiceNow, Inc. | 0.19% | $31.13M |
| AppLovin Corporation | 0.19% | $30.74M |
| The Southern Company | 0.19% | $30.44M |
| CME Group Inc. | 0.19% | $30.12M |
| McKesson Corporation | 0.19% | $30.08M |
| Corning Incorporated | 0.19% | $29.99M |
| Comcast Corporation | 0.18% | $29.29M |
| Duke Energy Corporation | 0.18% | $29.06M |
| Starbucks Corporation | 0.18% | $28.89M |
| Adobe Inc. | 0.18% | $28.34M |
| T-Mobile US, Inc. | 0.18% | $28.28M |
| CrowdStrike Holdings, Inc. | 0.18% | $28.10M |
| Equinix, Inc. | 0.17% | $27.57M |
| Vertiv Holdings Co | 0.17% | $27.19M |
| SanDisk LLC | 0.17% | $26.75M |
| Boston Scientific Corporation | 0.17% | $26.42M |
| Western Digital Corporation | 0.16% | $26.31M |
| Howmet Aerospace Inc. | 0.16% | $26.25M |
| Trane Technologies Public Limited Company | 0.16% | $26.23M |
| CVS Health Corporation | 0.16% | $25.92M |
| Northrop Grumman Corporation | 0.16% | $25.83M |
| Williams Companies, Inc., The | 0.16% | $25.56M |
| Intercontinental Exchange, Inc. | 0.16% | $25.49M |
| Constellation Energy Group, Inc. | 0.16% | $24.82M |
| General Dynamics Corporation | 0.15% | $24.74M |
| Blackstone Inc. | 0.15% | $24.56M |
| Waste Management, Inc. | 0.15% | $24.07M |
| Seagate Technology Holdings Public Limited Company | 0.15% | $24.05M |
| Freeport-McMoRan Inc. | 0.15% | $23.81M |
| The PNC Financial Services Group, Inc. | 0.15% | $23.76M |
| Marsh & Mclennan Companies, Inc. | 0.15% | $23.74M |
| Bank of New York Mellon Corporation, The | 0.15% | $23.40M |
| Quanta Services, Inc. | 0.15% | $23.33M |
| American Tower Corporation | 0.15% | $23.26M |
| Automatic Data Processing, Inc. | 0.15% | $23.20M |
| U.S. Bancorp | 0.14% | $23.06M |
| Johnson Controls International Public Limited Company | 0.14% | $22.84M |
| EOG Resources, Inc. | 0.14% | $22.23M |
| Regeneron Pharmaceuticals, Inc. | 0.14% | $22.18M |
| O'Reilly Automotive, Inc. | 0.14% | $22.11M |
| SLB Limited | 0.14% | $21.94M |
| FedEx Corporation | 0.14% | $21.81M |
| Cadence Design Systems, Inc. | 0.14% | $21.73M |
| Synopsys, Inc. | 0.14% | $21.56M |
| 3M Company | 0.13% | $21.53M |
| CSX Corporation | 0.13% | $21.54M |
| Cummins Inc. | 0.13% | $21.38M |
| Valero Energy Corporation | 0.13% | $21.31M |
| Mondelez International, Inc. | 0.13% | $21.20M |
| Emerson Electric Co. | 0.13% | $21.14M |
| Sherwin-Williams Company, The | 0.13% | $20.99M |
| HCA Healthcare, Inc. | 0.13% | $20.99M |
| Phillips 66 | 0.13% | $20.76M |
| United Parcel Service, Inc. | 0.13% | $20.70M |
| Marathon Petroleum Corporation | 0.13% | $20.58M |
| Motorola Solutions, Inc. | 0.13% | $20.47M |
| Marriott International, Inc. | 0.13% | $20.44M |
| CRH Public Limited Company | 0.13% | $20.02M |
| Ross Stores, Inc. | 0.12% | $19.97M |
| Hilton Worldwide Holdings Inc. | 0.12% | $19.94M |
| American Electric Power Company, Inc. | 0.12% | $19.90M |
| AON Public Limited Company | 0.12% | $19.78M |
| Cigna Group, The | 0.12% | $19.76M |
| Royal Caribbean Cruises Ltd. | 0.12% | $19.70M |
| Colgate-Palmolive Company | 0.12% | $19.63M |
| Illinois Tool Works Inc. | 0.12% | $19.45M |
| General Motors Company | 0.12% | $19.28M |
| Warner Bros. Discovery, Inc. | 0.12% | $19.25M |
| Ecolab Inc. | 0.12% | $19.24M |
| Moody's Corporation | 0.12% | $18.84M |
| Kinder Morgan, Inc. | 0.12% | $18.69M |
| TransDigm Group Incorporated | 0.12% | $18.69M |
| Norfolk Southern Corporation | 0.12% | $18.46M |
| L3Harris Technologies, Inc. | 0.12% | $18.36M |
| Air Products and Chemicals, Inc. | 0.11% | $18.34M |
| Elevance Health, Inc. | 0.11% | $18.34M |
| KKR & Co. Inc. | 0.11% | $18.02M |
| Travelers Companies, Inc. , The | 0.11% | $17.99M |
| Sempra | 0.11% | $17.90M |
| Nike, Inc. | 0.11% | $17.66M |
| PACCAR Inc | 0.11% | $17.53M |
| TE Connectivity Public Limited Company | 0.11% | $17.50M |
| Cencora, Inc. | 0.11% | $17.39M |
| Simon Property Group, Inc. | 0.11% | $17.04M |
| Baker Hughes Company | 0.11% | $16.95M |
| Digital Realty Trust, Inc. | 0.10% | $16.65M |
| Truist Financial Corporation | 0.10% | $16.53M |
| Cintas Corporation | 0.10% | $16.33M |
| ONEOK, Inc. | 0.10% | $16.27M |
| Corteva, Inc. | 0.10% | $16.00M |
| DoorDash, Inc. | 0.10% | $15.94M |
| Realty Income Corporation | 0.10% | $15.86M |
| AutoZone, Inc. | 0.10% | $15.85M |
| Arthur J. Gallagher & Co. | 0.10% | $15.79M |
| Target Corporation | 0.10% | $15.72M |
| Ciena Corporation | 0.10% | $15.54M |
| Robinhood Markets, Inc. | 0.10% | $15.54M |
| Allstate Corporation, The | 0.10% | $15.26M |
| Monolithic Power Systems, Inc. | 0.10% | $15.25M |
| Airbnb, Inc. | 0.10% | $15.22M |
| Fastenal Company | 0.09% | $15.08M |
| Targa Resources Corp. | 0.09% | $15.01M |
| Dominion Energy, Inc. | 0.09% | $14.96M |
| Apollo Global Management, Inc. | 0.09% | $14.85M |
| AFLAC Incorporated | 0.09% | $14.77M |
| Monster Beverage 1990 Corporation | 0.09% | $14.76M |
| Fortinet, Inc. | 0.09% | $14.62M |
| Entergy Corporation | 0.09% | $14.56M |
| Exelon Corporation | 0.09% | $14.30M |
| Autodesk, Inc. | 0.09% | $14.27M |
| Lumentum Holdings Inc. | 0.09% | $14.26M |
| Cardinal Health, Inc. | 0.09% | $14.16M |
| Zoetis Inc. | 0.09% | $14.13M |
| AMETEK, Inc. | 0.09% | $14.02M |
| Keysight Technologies, Inc. | 0.09% | $14.00M |
| NXP Semiconductors N.V. | 0.09% | $13.83M |
| Dell Technologies Inc. | 0.09% | $13.67M |
| XCEL Energy Inc. | 0.09% | $13.64M |
| Comfort Systems USA, Inc. | 0.09% | $13.64M |
| W.W. Grainger, Inc. | 0.08% | $13.47M |
| Teradyne, Inc. | 0.08% | $13.44M |
| Vistra Corp. | 0.08% | $13.42M |
| Electronic Arts Inc. | 0.08% | $13.29M |
| Edwards Lifesciences Corporation | 0.08% | $13.24M |
| Occidental Petroleum Corporation | 0.08% | $13.09M |
| United Rentals, Inc. | 0.08% | $13.09M |
| IDEXX Laboratories, Inc. | 0.08% | $12.74M |
| Ford Motor Company | 0.08% | $12.68M |
| Kroger Co., The | 0.08% | $12.67M |
| Coherent Corp. | 0.08% | $12.64M |
| Carvana Co. | 0.08% | $12.60M |
| Carrier Global Corporation | 0.08% | $12.59M |
| Republic Services, Inc. | 0.08% | $12.59M |
| Becton, Dickinson and Company | 0.08% | $12.57M |
| Westinghouse Air Brake Technologies Corporation | 0.08% | $12.43M |
| Yum! Brands, Inc. | 0.08% | $12.29M |
| Public Storage Operating Company | 0.08% | $12.20M |
| Delta Air Lines, Inc. | 0.08% | $12.19M |
| Chipotle Mexican Grill, Inc. | 0.08% | $12.14M |
| eBay Inc. | 0.07% | $11.84M |
| PayPal Holdings, Inc. | 0.07% | $11.80M |
| Fifth Third Bancorp | 0.07% | $11.69M |
| Ameriprise Financial, Inc. | 0.07% | $11.69M |
| Consolidated Edison, Inc. | 0.07% | $11.66M |
| Rockwell Automation, Inc. | 0.07% | $11.47M |
| American International Group, Inc. | 0.07% | $11.45M |
| Public Service Enterprise Group Incorporated | 0.07% | $11.39M |
| MSCI Inc. | 0.07% | $11.24M |
| Nucor Corporation | 0.07% | $11.23M |
| Coinbase Global, Inc. | 0.07% | $11.19M |
| Ventas, Inc. | 0.07% | $11.07M |
| EQT Corporation | 0.07% | $11.05M |
| Datadog, Inc. | 0.07% | $11.04M |
| CBRE Group, Inc. | 0.07% | $11.04M |
| MetLife, Inc. | 0.07% | $10.98M |
| Garmin Ltd. | 0.07% | $10.96M |
| WEC Energy Group Inc. | 0.07% | $10.90M |
| Nasdaq, Inc. | 0.07% | $10.83M |
| PG&E Corporation | 0.07% | $10.80M |
| D.R. Horton, Inc. | 0.07% | $10.73M |
| Roper Technologies, Inc. | 0.07% | $10.70M |
| Hartford Insurance Group, Inc., The | 0.07% | $10.59M |
| Diamondback Energy, Inc. | 0.07% | $10.43M |
| Old Dominion Freight Line, Inc. | 0.06% | $10.26M |
| Crown Castle Inc. | 0.06% | $10.24M |
| Vulcan Materials Company | 0.06% | $10.22M |
| Keurig Dr Pepper Inc. | 0.06% | $10.13M |
| Microchip Technology Incorporated | 0.06% | $10.01M |
| Martin Marietta Materials, Inc. | 0.06% | $10.01M |
| State Street Corporation | 0.06% | $9.94M |
| Archer-Daniels-Midland Company | 0.06% | $9.88M |
| Arch Capital Group Ltd. | 0.06% | $9.75M |
| Take-Two Interactive Software, Inc. | 0.06% | $9.66M |
| Block, Inc. | 0.06% | $9.61M |
| Sysco Corporation | 0.06% | $9.60M |
| Axon Enterprise, Inc. | 0.06% | $9.52M |
| Prudential Financial, Inc. | 0.06% | $9.50M |
| EMCOR Group, Inc. | 0.06% | $9.43M |
| Kenvue Inc. | 0.06% | $9.42M |
| Halliburton Company | 0.06% | $9.43M |
| GE HealthCare Technologies Inc. | 0.06% | $9.37M |
| ResMed Inc. | 0.06% | $9.24M |
| Agilent Technologies, Inc. | 0.06% | $9.25M |
| Kimberly-Clark Corporation | 0.06% | $9.04M |
| M&T Bank Corporation | 0.06% | $9.03M |
| NRG Energy, Inc. | 0.06% | $9.01M |
| Hewlett Packard Enterprise Company | 0.06% | $8.89M |
| Devon Energy Corporation | 0.06% | $8.85M |
| Interactive Brokers Group, Inc. | 0.05% | $8.77M |
| Hershey Company, The | 0.05% | $8.78M |
| Huntington Bancshares Incorporated | 0.05% | $8.75M |
| Dow Inc. | 0.05% | $8.70M |
| Ameren Corporation | 0.05% | $8.68M |
| Otis Worldwide Corporation | 0.05% | $8.65M |
| United Airlines Holdings, Inc. | 0.05% | $8.62M |
| Fiserv, Inc. | 0.05% | $8.55M |
| Iron Mountain Incorporated | 0.05% | $8.53M |
| Paychex, Inc. | 0.05% | $8.51M |
| DTE Energy Company | 0.05% | $8.50M |
| Copart, Inc. | 0.05% | $8.46M |
| Xylem Inc. | 0.05% | $8.43M |
| Cognizant Technology Solutions Corporation | 0.05% | $8.43M |
| Carnival Corporation | 0.05% | $8.42M |
| Waters Corporation | 0.05% | $8.32M |
| Teledyne Technologies Incorporated | 0.05% | $8.25M |
| CBOE Global Markets, Inc. | 0.05% | $8.19M |
| Extra Space Storage Inc. | 0.05% | $8.19M |
| Atmos Energy Corporation | 0.05% | $8.19M |
| VICI Properties Inc. | 0.05% | $8.16M |
| Jabil Inc. | 0.05% | $8.15M |
| PPL Corporation | 0.05% | $8.13M |
| Ingersoll Rand Inc. | 0.05% | $8.10M |
| Dover Corporation | 0.05% | $8.09M |
| Edison International | 0.05% | $8.08M |
| IQVIA Holdings Inc | 0.05% | $7.99M |
| Tapestry, Inc. | 0.05% | $7.91M |
| CenterPoint Energy, Inc. | 0.05% | $7.90M |
| Willis Towers Watson Public Limited Company | 0.05% | $7.88M |
| Coterra Energy Inc. | 0.05% | $7.85M |
| Workday, Inc. | 0.05% | $7.83M |
| Texas Pacific Land Corporation | 0.05% | $7.76M |
| Expedia Group, Inc. | 0.05% | $7.74M |
| Verisk Analytics, Inc. | 0.05% | $7.61M |
| FirstEnergy Corp. | 0.05% | $7.53M |
| Biogen Inc. | 0.05% | $7.50M |
| Expand Energy Corporation | 0.05% | $7.37M |
| American Water Works Company, Inc. | 0.05% | $7.35M |
| Raymond James Financial, Inc. | 0.05% | $7.34M |
| Dollar General Corporation | 0.05% | $7.31M |
| Hubbell Incorporated | 0.05% | $7.28M |
| Eversource Energy | 0.05% | $7.22M |
| Citizens Financial Group, Inc. | 0.05% | $7.21M |
| Northern Trust Corporation | 0.04% | $7.18M |
| Mettler-Toledo International Inc. | 0.04% | $7.13M |
| Fair Isaac Corporation | 0.04% | $7.13M |
| PPG Industries, Inc. | 0.04% | $7.08M |
| DexCom, Inc. | 0.04% | $6.97M |
| Fidelity National Information Services, Inc. | 0.04% | $6.96M |
| Qnity Electronics, Inc. | 0.04% | $6.91M |
| Tractor Supply Company | 0.04% | $6.90M |
| Cincinnati Financial Corporation | 0.04% | $6.91M |
| ON Semiconductor Corporation | 0.04% | $6.88M |
| CMS Energy Corporation | 0.04% | $6.83M |
| Synchrony Financial | 0.04% | $6.78M |
| Steel Dynamics, Inc. | 0.04% | $6.80M |
| Omnicom Group Inc. | 0.04% | $6.72M |
| Live Nation Entertainment, Inc. | 0.04% | $6.70M |
| Regions Financial Corporation | 0.04% | $6.70M |
| AvalonBay Communities, Inc. | 0.04% | $6.69M |
| Ulta Beauty, Inc. | 0.04% | $6.53M |
| Ares Management Corporation | 0.04% | $6.54M |
| Veralto Corporation | 0.04% | $6.47M |
| Darden Restaurants, Inc. | 0.04% | $6.48M |
| NiSource Inc. | 0.04% | $6.41M |
| Labcorp Holdings Inc. | 0.04% | $6.33M |
| Church & Dwight Co., Inc. | 0.04% | $6.28M |
| Williams-Sonoma, Inc. | 0.04% | $6.28M |
| Quest Diagnostics Incorporated | 0.04% | $6.23M |
| Humana Inc. | 0.04% | $6.21M |
| Albemarle Corporation | 0.04% | $6.21M |
| Steris Public Limited Company | 0.04% | $6.20M |
| PulteGroup, Inc. | 0.04% | $6.14M |
| Equifax Inc. | 0.04% | $6.15M |
| Constellation Brands, Inc. | 0.04% | $6.09M |
| Smurfit Westrock Public Limited Company | 0.04% | $6.00M |
| VeriSign, Inc. | 0.04% | $5.99M |
| First Solar, Inc. | 0.04% | $5.99M |
| LyondellBasell Industries N.V. | 0.04% | $5.84M |
| Corpay Inc | 0.04% | $5.80M |
| W. R. Berkley Corporation | 0.04% | $5.76M |
| CF Industries Holdings, Inc. | 0.04% | $5.73M |
| NetApp, Inc. | 0.04% | $5.65M |
| Dollar Tree, Inc. | 0.04% | $5.63M |
| Equity Residential | 0.04% | $5.62M |
| Brown & Brown, Inc. | 0.04% | $5.60M |
| Former Charter Communications Parent, Inc. | 0.03% | $5.57M |
| Leidos Holdings, Inc. | 0.03% | $5.58M |
| T. Rowe Price Group, Inc. | 0.03% | $5.54M |
| Kraft Heinz Company, The | 0.03% | $5.54M |
| Evergy, Inc. | 0.03% | $5.50M |
| Lennar Corporation | 0.03% | $5.51M |
| General Mills, Inc. | 0.03% | $5.47M |
| C.H. Robinson Worldwide, Inc. | 0.03% | $5.46M |
| Packaging Corporation of America | 0.03% | $5.43M |
| DuPont de Nemours, Inc. | 0.03% | $5.40M |
| KeyCorp | 0.03% | $5.40M |
| Amcor Pty Ltd | 0.03% | $5.36M |
| Alliant Energy Corporation | 0.03% | $5.36M |
| International Paper Company | 0.03% | $5.34M |
| Broadridge Financial Solutions, Inc. | 0.03% | $5.33M |
| Principal Financial Group, Inc. | 0.03% | $5.33M |
| Zimmer Biomet Holdings, Inc. | 0.03% | $5.31M |
| SBA Communications Corporation | 0.03% | $5.27M |
| International Flavors & Fragrances Inc. | 0.03% | $5.25M |
| Snap-on Incorporated | 0.03% | $5.26M |
| Expeditors International of Washington, Inc. | 0.03% | $5.25M |
| Southwest Airlines Co. | 0.03% | $5.21M |
| Moderna, Inc. | 0.03% | $5.20M |
| NVR, Inc. | 0.03% | $5.20M |
| West Pharmaceutical Services, Inc. | 0.03% | $5.17M |
| Loews Corporation | 0.03% | $5.11M |
| Tyson Foods, Inc. | 0.03% | $5.10M |
| Estee Lauder Companies Inc., The | 0.03% | $5.07M |
| PTC Inc. | 0.03% | $4.98M |
| HP, Inc. | 0.03% | $4.98M |
| Weyerhaeuser Company | 0.03% | $4.94M |
| Bunge Global S.A. | 0.03% | $4.84M |
| Fortive Corporation | 0.03% | $4.80M |
| F5, Inc. | 0.03% | $4.79M |
| CoStar Group, Inc. | 0.03% | $4.78M |
| Global Payments Inc. | 0.03% | $4.66M |
| Hologic, Inc. | 0.03% | $4.65M |
| Lululemon Athletica Inc. | 0.03% | $4.64M |
| Incyte Corporation | 0.03% | $4.59M |
| Akamai Technologies, Inc. | 0.03% | $4.59M |
| Viatris Inc. | 0.03% | $4.54M |
| Trimble Inc. | 0.03% | $4.54M |
| Centene Corporation | 0.03% | $4.50M |
| Kimco Realty OP, LLC | 0.03% | $4.49M |
| Las Vegas Sands Corp. | 0.03% | $4.49M |
| Ball Corporation | 0.03% | $4.49M |
| EchoStar Corporation | 0.03% | $4.46M |
| J.B. Hunt Transport Services, Inc. | 0.03% | $4.40M |
| Tyler Technologies, Inc. | 0.03% | $4.41M |
| Huntington Ingalls Industries, Inc. | 0.03% | $4.40M |
| CDW Corp. | 0.03% | $4.37M |
| Essex Property Trust, Inc. | 0.03% | $4.33M |
| Rollins, Inc. | 0.03% | $4.30M |
| Textron Inc. | 0.03% | $4.29M |
| Apa Corp. | 0.03% | $4.27M |
| Jacobs Solutions Inc. | 0.03% | $4.25M |
| Pentair Public Limited Company | 0.03% | $4.20M |
| Aptiv PLC | 0.03% | $4.17M |
| Lennox International Inc. | 0.03% | $4.17M |
| Cooper Companies, Inc., The | 0.03% | $4.15M |
| Everest Group, Ltd. | 0.03% | $4.11M |
| Genuine Parts Company | 0.03% | $4.07M |
| Insulet Corporation | 0.03% | $4.06M |
| Avery Dennison Corporation | 0.03% | $4.03M |
| Mid-America Apartment Communities, Inc. | 0.03% | $3.99M |
| Nordson Corporation | 0.02% | $3.93M |
| Deckers Outdoor Corporation | 0.02% | $3.88M |
| Fox Corporation | 0.02% | $3.85M |
| Invitation Homes Inc. | 0.02% | $3.84M |
| IDEX Corporation | 0.02% | $3.83M |
| Ralph Lauren Corporation | 0.02% | $3.71M |
| McCormick & Company, Incorporated | 0.02% | $3.69M |
| Masco Corporation | 0.02% | $3.67M |
| TKO Group Holdings Inc. | 0.02% | $3.66M |
| Allegion Public Limited Company | 0.02% | $3.62M |
| Hasbro, Inc. | 0.02% | $3.63M |
| Best Buy Co., Inc. | 0.02% | $3.60M |
| Regency Centers Corporation | 0.02% | $3.53M |
| Pinnacle West Capital Corporation | 0.02% | $3.53M |
| Clorox Company, The | 0.02% | $3.50M |
| Host Hotels & Resorts, Inc. | 0.02% | $3.41M |
| Align Technology, Inc. | 0.02% | $3.40M |
| Healthpeak OP, LLC | 0.02% | $3.40M |
| Gartner, Inc. | 0.02% | $3.37M |
| Super Micro Computer, Inc. | 0.02% | $3.29M |
| Assurant, Inc. | 0.02% | $3.29M |
| GoDaddy Inc. | 0.02% | $3.23M |
| Stanley Black & Decker, Inc. | 0.02% | $3.19M |
| Generac Holdings Inc. | 0.02% | $3.19M |
| Globe Life Inc. | 0.02% | $3.17M |
| Jack Henry & Associates, Inc. | 0.02% | $3.17M |
| Invesco Ltd. | 0.02% | $3.13M |
| Domino's Pizza, Inc. | 0.02% | $3.11M |
| Gen Digital Inc. | 0.02% | $3.11M |
| UDR, Inc. | 0.02% | $3.10M |
| AES Corporation, The | 0.02% | $3.04M |
| J. M. Smucker Company, The | 0.02% | $2.96M |
| Camden Property Trust | 0.02% | $2.92M |
| Zebra Technologies Corporation | 0.02% | $2.87M |
| Solventum Corporation | 0.02% | $2.87M |
| Universal Health Services, Inc. | 0.02% | $2.68M |
| Trade Desk, Inc., The | 0.02% | $2.69M |
| Wynn Resorts, Limited | 0.02% | $2.62M |
| News Corporation | 0.02% | $2.57M |
| Revvity, Inc. | 0.02% | $2.55M |
| Builders FirstSource, Inc. | 0.02% | $2.50M |
| FactSet Research Systems Inc. | 0.02% | $2.42M |
| Charles River Laboratories International, Inc. | 0.02% | $2.42M |
| Bio-Techne Corporation | 0.01% | $2.40M |
| Baxter International Inc. | 0.01% | $2.35M |
| Mosaic Company, The | 0.01% | $2.34M |
| Norwegian Cruise Line Holdings Ltd. | 0.01% | $2.30M |
| Federal Realty Investment Trust | 0.01% | $2.25M |
| EPAM Systems, Inc. | 0.01% | $2.23M |
| A. O. Smith Corporation | 0.01% | $2.12M |
| Skyworks Solutions, Inc. | 0.01% | $2.09M |
| BXP, Inc. | 0.01% | $2.08M |
| Henry Schein, Inc. | 0.01% | $2.07M |
| Alexandria Real Estate Equities, Inc. | 0.01% | $2.08M |
| Molson Coors Beverage Company | 0.01% | $2.05M |
| Pool Corporation | 0.01% | $1.96M |
| MGM Resorts International | 0.01% | $1.93M |
| Conagra Brands, Inc. | 0.01% | $1.90M |
| Fox Corporation | 0.01% | $1.89M |
| Franklin Resources, Inc. | 0.01% | $1.83M |
C000004634 overview: performance, fees, allocation and SEC filings