C000004672 Holdings — JNL/DFA U.S. Core Equity Fund
All 500 reported holdings of JNL/DFA U.S. Core Equity Fund (C000004672) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 5.69% | $70.21M |
| Apple Inc. | 5.16% | $63.60M |
| Microsoft Corporation | 3.58% | $44.19M |
| Amazon.com, Inc. | 2.66% | $32.81M |
| Alphabet Inc. | 1.96% | $24.16M |
| Meta Platforms, Inc. | 1.76% | $21.70M |
| Alphabet Inc. | 1.64% | $20.21M |
| Broadcom Inc. | 1.52% | $18.76M |
| JPMorgan Chase & Co. | 1.31% | $16.18M |
| Exxon Mobil Corporation | 1.19% | $14.69M |
| Berkshire Hathaway Inc. | 1.07% | $13.19M |
| Eli Lilly and Company | 0.98% | $12.14M |
| Visa Inc. | 0.69% | $8.45M |
| Tesla Inc. | 0.67% | $8.32M |
| Walmart Inc. | 0.63% | $7.74M |
| MasterCard Incorporated | 0.62% | $7.69M |
| Merck & Co., Inc. | 0.54% | $6.61M |
| Verizon Communications Inc. | 0.53% | $6.60M |
| Chevron Corporation | 0.51% | $6.33M |
| Johnson & Johnson | 0.51% | $6.25M |
| Costco Wholesale Corporation | 0.50% | $6.22M |
| Netflix, Inc. | 0.49% | $6.06M |
| Procter & Gamble Company, The | 0.49% | $6.01M |
| Micron Technology, Inc. | 0.47% | $5.85M |
| Caterpillar Inc. | 0.45% | $5.53M |
| Home Depot, Inc. , The | 0.45% | $5.50M |
| ConocoPhillips | 0.45% | $5.49M |
| AbbVie Inc. | 0.43% | $5.30M |
| Bank of America Corporation | 0.43% | $5.30M |
| Coca-Cola Company, The | 0.41% | $5.09M |
| Goldman Sachs Group, Inc., The | 0.38% | $4.68M |
| AT&T Inc. | 0.38% | $4.66M |
| Lam Research Corporation | 0.37% | $4.59M |
| Morgan Stanley | 0.37% | $4.51M |
| Wells Fargo & Company | 0.35% | $4.31M |
| General Electric Company | 0.35% | $4.29M |
| Oracle Corporation | 0.34% | $4.23M |
| RTX Corporation | 0.34% | $4.16M |
| Amgen Inc. | 0.33% | $4.01M |
| International Business Machines Corporation | 0.32% | $3.99M |
| KLA Corporation | 0.31% | $3.86M |
| Linde Public Limited Company | 0.30% | $3.70M |
| Bristol-Myers Squibb Company | 0.30% | $3.65M |
| PepsiCo, Inc. | 0.29% | $3.59M |
| Philip Morris International Inc. | 0.29% | $3.58M |
| Advanced Micro Devices, Inc. | 0.28% | $3.44M |
| Applied Materials, Inc. | 0.28% | $3.42M |
| Cisco Systems, Inc. | 0.27% | $3.33M |
| Comcast Corporation | 0.27% | $3.30M |
| Travelers Companies, Inc. , The | 0.26% | $3.23M |
| Gilead Sciences, Inc. | 0.26% | $3.22M |
| Citigroup Inc. | 0.26% | $3.21M |
| UnitedHealth Group Incorporated | 0.26% | $3.16M |
| Intel Corporation | 0.25% | $3.14M |
| McDonald's Corporation | 0.25% | $3.05M |
| TJX Companies, Inc., The | 0.24% | $3.00M |
| American Express Company | 0.24% | $2.94M |
| Western Digital Corporation | 0.23% | $2.88M |
| Pfizer Inc. | 0.23% | $2.84M |
| General Motors Company | 0.23% | $2.79M |
| Texas Instruments Incorporated | 0.22% | $2.75M |
| Walt Disney Company, The | 0.22% | $2.74M |
| Union Pacific Corporation | 0.22% | $2.69M |
| EOG Resources, Inc. | 0.22% | $2.68M |
| Abbott Laboratories | 0.21% | $2.61M |
| Deere & Company | 0.21% | $2.57M |
| Charles Schwab Corporation, The | 0.20% | $2.52M |
| Amphenol Corporation | 0.20% | $2.48M |
| Honeywell International Inc. | 0.20% | $2.47M |
| NextEra Energy, Inc. | 0.20% | $2.47M |
| Qualcomm Incorporated | 0.20% | $2.46M |
| GE Vernova Inc. | 0.20% | $2.46M |
| Kroger Co., The | 0.20% | $2.44M |
| Lockheed Martin Corporation | 0.20% | $2.42M |
| T-Mobile US, Inc. | 0.19% | $2.40M |
| Accenture Public Limited Company | 0.19% | $2.33M |
| CSX Corporation | 0.19% | $2.31M |
| Salesforce, Inc. | 0.19% | $2.29M |
| SanDisk LLC | 0.18% | $2.25M |
| Newmont Corporation | 0.18% | $2.24M |
| JNL Government Money Market Fund | 0.18% | $2.22M |
| FedEx Corporation | 0.17% | $2.15M |
| Boeing Company, The | 0.17% | $2.11M |
| Jackson National Asset Management, LLC | 0.17% | $2.11M |
| Devon Energy Corporation | 0.17% | $2.10M |
| Ciena Corporation | 0.17% | $2.07M |
| Thermo Fisher Scientific Inc. | 0.17% | $2.05M |
| Marathon Petroleum Corporation | 0.16% | $2.01M |
| Cummins Inc. | 0.16% | $1.98M |
| Progressive Corporation, The | 0.16% | $1.95M |
| Chubb Limited | 0.16% | $1.95M |
| Cheniere Energy, Inc. | 0.16% | $1.93M |
| Royal Caribbean Cruises Ltd. | 0.15% | $1.90M |
| Bank of New York Mellon Corporation, The | 0.15% | $1.90M |
| Occidental Petroleum Corporation | 0.15% | $1.89M |
| Warner Bros. Discovery, Inc. | 0.15% | $1.88M |
| Booking Holdings Inc. | 0.15% | $1.88M |
| United Rentals, Inc. | 0.15% | $1.87M |
| Lowe`s Companies, Inc. | 0.15% | $1.87M |
| United Airlines Holdings, Inc. | 0.15% | $1.85M |
| Medtronic, Inc. | 0.15% | $1.82M |
| Capital One Financial Corporation | 0.15% | $1.82M |
| AppLovin Corporation | 0.14% | $1.78M |
| Analog Devices, Inc. | 0.14% | $1.78M |
| Target Corporation | 0.14% | $1.77M |
| Delta Air Lines, Inc. | 0.14% | $1.76M |
| Ross Stores, Inc. | 0.14% | $1.75M |
| AON Public Limited Company | 0.14% | $1.73M |
| Seagate Technology Holdings Public Limited Company | 0.14% | $1.70M |
| Palantir Technologies Inc. | 0.14% | $1.70M |
| NXP Semiconductors N.V. | 0.14% | $1.69M |
| Hartford Insurance Group, Inc., The | 0.14% | $1.68M |
| Waste Management, Inc. | 0.14% | $1.66M |
| Phillips 66 | 0.13% | $1.65M |
| Illinois Tool Works Inc. | 0.13% | $1.65M |
| United Parcel Service, Inc. | 0.13% | $1.63M |
| BlackRock, Inc. | 0.13% | $1.63M |
| SLB Limited | 0.13% | $1.61M |
| Vertiv Holdings Co | 0.13% | $1.61M |
| Cigna Group, The | 0.13% | $1.61M |
| Valero Energy Corporation | 0.13% | $1.59M |
| Targa Resources Corp. | 0.13% | $1.57M |
| Marsh & Mclennan Companies, Inc. | 0.13% | $1.57M |
| Baker Hughes Company | 0.13% | $1.57M |
| Diamondback Energy, Inc. | 0.13% | $1.56M |
| Trane Technologies Public Limited Company | 0.13% | $1.56M |
| 3M Company | 0.13% | $1.56M |
| Uber Technologies, Inc. | 0.13% | $1.55M |
| Norfolk Southern Corporation | 0.13% | $1.54M |
| Altria Group, Inc. | 0.12% | $1.53M |
| S&P Global Inc. | 0.12% | $1.53M |
| TE Connectivity Public Limited Company | 0.12% | $1.53M |
| Vistra Corp. | 0.12% | $1.52M |
| The Southern Company | 0.12% | $1.49M |
| CVS Health Corporation | 0.12% | $1.49M |
| Lumentum Holdings Inc. | 0.12% | $1.49M |
| Ford Motor Company | 0.12% | $1.49M |
| Allstate Corporation, The | 0.12% | $1.48M |
| McKesson Corporation | 0.12% | $1.47M |
| Northrop Grumman Corporation | 0.12% | $1.46M |
| Comfort Systems USA, Inc. | 0.12% | $1.45M |
| Ferguson Enterprises Inc. | 0.12% | $1.45M |
| Eaton Corporation Public Limited Company | 0.12% | $1.44M |
| Intuitive Surgical, Inc. | 0.12% | $1.43M |
| Freeport-McMoRan Inc. | 0.12% | $1.42M |
| Duke Energy Corporation | 0.12% | $1.42M |
| Starbucks Corporation | 0.12% | $1.42M |
| Mondelez International, Inc. | 0.12% | $1.42M |
| Corteva, Inc. | 0.11% | $1.42M |
| Automatic Data Processing, Inc. | 0.11% | $1.42M |
| ONEOK, Inc. | 0.11% | $1.41M |
| L3Harris Technologies, Inc. | 0.11% | $1.41M |
| Halliburton Company | 0.11% | $1.41M |
| TechnipFMC PLC | 0.11% | $1.41M |
| Republic Services, Inc. | 0.11% | $1.41M |
| Danaher Corporation | 0.11% | $1.40M |
| Motorola Solutions, Inc. | 0.11% | $1.40M |
| Ameriprise Financial, Inc. | 0.11% | $1.39M |
| PACCAR Inc | 0.11% | $1.39M |
| Howmet Aerospace Inc. | 0.11% | $1.37M |
| eBay Inc. | 0.11% | $1.36M |
| Electronic Arts Inc. | 0.11% | $1.34M |
| Cencora, Inc. | 0.11% | $1.34M |
| Stryker Corporation | 0.11% | $1.34M |
| MetLife, Inc. | 0.11% | $1.34M |
| Adobe Inc. | 0.11% | $1.33M |
| The PNC Financial Services Group, Inc. | 0.11% | $1.32M |
| Kinder Morgan, Inc. | 0.11% | $1.32M |
| Constellation Energy Group, Inc. | 0.11% | $1.31M |
| Colgate-Palmolive Company | 0.11% | $1.30M |
| AMETEK, Inc. | 0.11% | $1.30M |
| Sherwin-Williams Company, The | 0.11% | $1.30M |
| Parker-Hannifin Corporation | 0.11% | $1.30M |
| U.S. Bancorp | 0.10% | $1.29M |
| Corning Incorporated | 0.10% | $1.28M |
| Hilton Worldwide Holdings Inc. | 0.10% | $1.27M |
| Fifth Third Bancorp | 0.10% | $1.26M |
| Nasdaq, Inc. | 0.10% | $1.26M |
| Moody's Corporation | 0.10% | $1.26M |
| Elevance Health, Inc. | 0.10% | $1.26M |
| General Dynamics Corporation | 0.10% | $1.25M |
| AFLAC Incorporated | 0.10% | $1.25M |
| Arista Networks, Inc. | 0.10% | $1.25M |
| CRH Public Limited Company | 0.10% | $1.24M |
| American Electric Power Company, Inc. | 0.10% | $1.24M |
| Coherent Corp. | 0.10% | $1.24M |
| United Therapeutics Corporation | 0.10% | $1.24M |
| Intercontinental Exchange, Inc. | 0.10% | $1.22M |
| CME Group Inc. | 0.10% | $1.21M |
| W.W. Grainger, Inc. | 0.10% | $1.21M |
| Ecolab Inc. | 0.10% | $1.20M |
| CF Industries Holdings, Inc. | 0.10% | $1.20M |
| Intuit Inc. | 0.10% | $1.20M |
| Robinhood Markets, Inc. | 0.09% | $1.16M |
| Garmin Ltd. | 0.09% | $1.15M |
| Air Products and Chemicals, Inc. | 0.09% | $1.15M |
| Sempra | 0.09% | $1.14M |
| Apollo Global Management, Inc. | 0.09% | $1.14M |
| US Foods Holding Corp. | 0.09% | $1.14M |
| Westinghouse Air Brake Technologies Corporation | 0.09% | $1.13M |
| Fortinet, Inc. | 0.09% | $1.11M |
| O'Reilly Automotive, Inc. | 0.09% | $1.10M |
| Truist Financial Corporation | 0.09% | $1.09M |
| Flex Ltd. | 0.09% | $1.09M |
| Former Charter Communications Parent, Inc. | 0.09% | $1.09M |
| Williams Companies, Inc., The | 0.09% | $1.09M |
| J.B. Hunt Transport Services, Inc. | 0.09% | $1.08M |
| American International Group, Inc. | 0.09% | $1.08M |
| Cintas Corporation | 0.09% | $1.07M |
| CBRE Group, Inc. | 0.09% | $1.06M |
| EQT Corporation | 0.09% | $1.06M |
| Vertex Pharmaceuticals Incorporated | 0.09% | $1.06M |
| HCA Healthcare, Inc. | 0.09% | $1.06M |
| Fastenal Company | 0.09% | $1.05M |
| MasTec, Inc. | 0.09% | $1.05M |
| Marriott International, Inc. | 0.08% | $1.04M |
| IQVIA Holdings Inc | 0.08% | $1.04M |
| D.R. Horton, Inc. | 0.08% | $1.04M |
| Carnival Corporation | 0.08% | $1.03M |
| Casey's General Stores, Inc. | 0.08% | $1.02M |
| Omnicom Group Inc. | 0.08% | $1.02M |
| Sysco Corporation | 0.08% | $1.02M |
| Arch Capital Group Ltd. | 0.08% | $1.01M |
| ATI Inc. | 0.08% | $1.00M |
| Nucor Corporation | 0.08% | $995.83K |
| Tenet Healthcare Corporation | 0.08% | $989.60K |
| Zoetis Inc. | 0.08% | $988.35K |
| Marvell Technology, Inc. | 0.08% | $982.39K |
| PayPal Holdings, Inc. | 0.08% | $975.34K |
| XPO, Inc. | 0.08% | $971.19K |
| AutoZone, Inc. | 0.08% | $966.05K |
| ServiceNow, Inc. | 0.08% | $957.16K |
| Jabil Inc. | 0.08% | $954.94K |
| State Street Corporation | 0.08% | $951.86K |
| Cardinal Health, Inc. | 0.08% | $949.84K |
| Quanta Services, Inc. | 0.08% | $947.61K |
| LPL Financial Holdings Inc. | 0.08% | $945.81K |
| Keysight Technologies, Inc. | 0.08% | $942.83K |
| Emerson Electric Co. | 0.08% | $939.81K |
| Vulcan Materials Company | 0.08% | $937.80K |
| Exelon Corporation | 0.08% | $934.57K |
| Edwards Lifesciences Corporation | 0.08% | $933.65K |
| Packaging Corporation of America | 0.08% | $933.56K |
| Expand Energy Corporation | 0.08% | $932.69K |
| Dominion Energy, Inc. | 0.08% | $931.38K |
| Huntington Bancshares Incorporated | 0.08% | $927.47K |
| EMCOR Group, Inc. | 0.08% | $926.58K |
| Synchrony Financial | 0.07% | $925.34K |
| Entergy Corporation | 0.07% | $919.10K |
| Boston Scientific Corporation | 0.07% | $914.08K |
| IDEXX Laboratories, Inc. | 0.07% | $914.20K |
| Regeneron Pharmaceuticals, Inc. | 0.07% | $910.17K |
| TransDigm Group Incorporated | 0.07% | $907.47K |
| Autodesk, Inc. | 0.07% | $903.50K |
| Johnson Controls International Public Limited Company | 0.07% | $901.72K |
| Martin Marietta Materials, Inc. | 0.07% | $898.33K |
| XCEL Energy Inc. | 0.07% | $894.97K |
| Coterra Energy Inc. | 0.07% | $889.85K |
| Woodward, Inc. | 0.07% | $889.79K |
| NRG Energy, Inc. | 0.07% | $888.39K |
| NVR, Inc. | 0.07% | $883.04K |
| Palo Alto Networks, Inc. | 0.07% | $880.96K |
| Old Dominion Freight Line, Inc. | 0.07% | $870.12K |
| Willis Towers Watson Public Limited Company | 0.07% | $870.36K |
| Clean Harbors, Inc. | 0.07% | $870.80K |
| Ovintiv Canada ULC | 0.07% | $868.97K |
| Prudential Financial, Inc. | 0.07% | $862.99K |
| Raymond James Financial, Inc. | 0.07% | $853.97K |
| Corpay Inc | 0.07% | $847.07K |
| Hewlett Packard Enterprise Company | 0.07% | $838.80K |
| Expeditors International of Washington, Inc. | 0.07% | $833.17K |
| Carrier Global Corporation | 0.07% | $831.30K |
| Synopsys, Inc. | 0.07% | $824.28K |
| Carpenter Technology Corporation | 0.07% | $819.44K |
| Leidos Holdings, Inc. | 0.07% | $818.19K |
| Hershey Company, The | 0.07% | $814.51K |
| API Group Corporation | 0.07% | $810.72K |
| C.H. Robinson Worldwide, Inc. | 0.07% | $809.59K |
| M&T Bank Corporation | 0.07% | $810.14K |
| Live Nation Entertainment, Inc. | 0.07% | $809.07K |
| Rockwell Automation, Inc. | 0.07% | $806.76K |
| Hubbell Incorporated | 0.07% | $803.34K |
| East West Bancorp, Inc. | 0.07% | $802.41K |
| PulteGroup, Inc. | 0.06% | $799.40K |
| Yum! Brands, Inc. | 0.06% | $795.59K |
| CBOE Global Markets, Inc. | 0.06% | $789.81K |
| Waters Corporation | 0.06% | $787.48K |
| Citizens Financial Group, Inc. | 0.06% | $784.50K |
| Burlington Stores, Inc. | 0.06% | $784.17K |
| Consolidated Edison, Inc. | 0.06% | $782.53K |
| Arthur J. Gallagher & Co. | 0.06% | $780.55K |
| F5, Inc. | 0.06% | $779.17K |
| RBC Bearings Incorporated | 0.06% | $778.83K |
| Cognizant Technology Solutions Corporation | 0.06% | $776.32K |
| Snap-on Incorporated | 0.06% | $775.84K |
| Best Buy Co., Inc. | 0.06% | $774.83K |
| Agilent Technologies, Inc. | 0.06% | $773.01K |
| Northern Trust Corporation | 0.06% | $771.26K |
| MSCI Inc. | 0.06% | $771.86K |
| Kimberly-Clark Corporation | 0.06% | $772.15K |
| GE HealthCare Technologies Inc. | 0.06% | $770.17K |
| Becton, Dickinson and Company | 0.06% | $767.13K |
| Allison Systems, Inc. | 0.06% | $762.88K |
| Labcorp Holdings Inc. | 0.06% | $761.48K |
| Public Service Enterprise Group Incorporated | 0.06% | $761.58K |
| Coca-Cola Consolidated, Inc. | 0.06% | $761.02K |
| Tapestry, Inc. | 0.06% | $759.74K |
| Darden Restaurants, Inc. | 0.06% | $753.38K |
| WESCO International, Inc. | 0.06% | $752.73K |
| LyondellBasell Industries N.V. | 0.06% | $752.27K |
| Veralto Corporation | 0.06% | $751.48K |
| Crown Holdings, Inc. | 0.06% | $749.07K |
| Loews Corporation | 0.06% | $743.55K |
| Texas Pacific Land Corporation | 0.06% | $741.74K |
| Chipotle Mexican Grill, Inc. | 0.06% | $740.71K |
| Constellation Brands, Inc. | 0.06% | $739.65K |
| Kenvue Inc. | 0.06% | $736.27K |
| ITT Inc. | 0.06% | $734.87K |
| Dollar General Corporation | 0.06% | $735.18K |
| BJ's Wholesale Club Holdings, Inc. | 0.06% | $733.72K |
| Markel Group Inc. | 0.06% | $731.17K |
| DoorDash, Inc. | 0.06% | $725.07K |
| BorgWarner Inc. | 0.06% | $724.97K |
| TTM Technologies, Inc. | 0.06% | $725.39K |
| Dover Corporation | 0.06% | $723.53K |
| Reliance, Inc. | 0.06% | $722.42K |
| W. R. Berkley Corporation | 0.06% | $719.87K |
| ON Semiconductor Corporation | 0.06% | $720.07K |
| Microchip Technology Incorporated | 0.06% | $718.33K |
| ResMed Inc. | 0.06% | $717.66K |
| Bunge Global S.A. | 0.06% | $716.14K |
| Cadence Design Systems, Inc. | 0.06% | $715.24K |
| Dollar Tree, Inc. | 0.06% | $711.82K |
| Amcor Pty Ltd | 0.06% | $710.21K |
| Qnity Electronics, Inc. | 0.06% | $709.70K |
| Carvana Co. | 0.06% | $710.50K |
| Regions Financial Corporation | 0.06% | $707.43K |
| Dow Inc. | 0.06% | $707.38K |
| PPG Industries, Inc. | 0.06% | $705.41K |
| Ralph Lauren Corporation | 0.06% | $704.84K |
| Nvent Electric Public Limited Company | 0.06% | $704.24K |
| BWXT Government Group, Inc. | 0.06% | $702.22K |
| Steel Dynamics, Inc. | 0.06% | $702.00K |
| Monolithic Power Systems, Inc. | 0.06% | $698.65K |
| Paychex, Inc. | 0.06% | $694.40K |
| Toll Brothers, Inc. | 0.06% | $694.77K |
| Monster Beverage 1990 Corporation | 0.06% | $690.11K |
| Dick's Sporting Goods, Inc. | 0.06% | $690.84K |
| Apa Corp. | 0.06% | $690.71K |
| Blackstone Inc. | 0.06% | $691.09K |
| Pentair Public Limited Company | 0.06% | $689.91K |
| Ryder System, Inc. | 0.06% | $686.80K |
| General Mills, Inc. | 0.06% | $686.93K |
| WEC Energy Group Inc. | 0.06% | $685.71K |
| Nike, Inc. | 0.06% | $685.71K |
| Dell Technologies Inc. | 0.06% | $681.53K |
| Expedia Group, Inc. | 0.06% | $680.43K |
| CNH Industrial N.V. | 0.06% | $678.30K |
| Textron Inc. | 0.05% | $677.45K |
| First Citizens BancShares, Inc. | 0.05% | $676.59K |
| Mettler-Toledo International Inc. | 0.05% | $674.74K |
| Fabrinet | 0.05% | $671.72K |
| Principal Financial Group, Inc. | 0.05% | $671.77K |
| Albemarle Corporation | 0.05% | $670.01K |
| Quest Diagnostics Incorporated | 0.05% | $668.49K |
| Allegion Public Limited Company | 0.05% | $666.59K |
| Jones Lang LaSalle Incorporated | 0.05% | $663.72K |
| Permian Resources Corporation | 0.05% | $661.62K |
| Steris Public Limited Company | 0.05% | $662.28K |
| Xylem Inc. | 0.05% | $662.51K |
| Corebridge Financial, Inc. | 0.05% | $662.31K |
| Curtiss-Wright Corporation | 0.05% | $660.69K |
| Keurig Dr Pepper Inc. | 0.05% | $654.48K |
| Ingersoll Rand Inc. | 0.05% | $653.14K |
| Genuine Parts Company | 0.05% | $653.22K |
| First Solar, Inc. | 0.05% | $653.33K |
| The New York Times Company | 0.05% | $653.76K |
| Cincinnati Financial Corporation | 0.05% | $651.59K |
| Biogen Inc. | 0.05% | $649.54K |
| Fidelity National Information Services, Inc. | 0.05% | $644.31K |
| NetApp, Inc. | 0.05% | $641.47K |
| Williams-Sonoma, Inc. | 0.05% | $639.61K |
| Southwest Airlines Co. | 0.05% | $637.26K |
| Owens Corning | 0.05% | $636.12K |
| Performance Food Group Company | 0.05% | $636.71K |
| CDW Corp. | 0.05% | $634.27K |
| KeyCorp | 0.05% | $633.86K |
| TD SYNNEX Corporation | 0.05% | $629.79K |
| Jazz Pharmaceuticals Public Limited Company | 0.05% | $629.91K |
| Dycom Industries, Inc. | 0.05% | $628.85K |
| Gap, Inc., The | 0.05% | $627.12K |
| Avery Dennison Corporation | 0.05% | $627.35K |
| Graco Inc. | 0.05% | $627.51K |
| Teradyne, Inc. | 0.05% | $627.61K |
| Edison International | 0.05% | $624.23K |
| CMS Energy Corporation | 0.05% | $623.12K |
| Globe Life Inc. | 0.05% | $622.23K |
| Alcoa Corporation | 0.05% | $619.65K |
| Teledyne Technologies Incorporated | 0.05% | $619.53K |
| RenaissanceRe Holdings Ltd | 0.05% | $617.35K |
| NiSource Inc. | 0.05% | $617.64K |
| Pinnacle Financial Partners, Inc. | 0.05% | $614.87K |
| NextPower LLC | 0.05% | $615.65K |
| T. Rowe Price Group, Inc. | 0.05% | $614.57K |
| Royal Gold, Inc. | 0.05% | $611.28K |
| FTAI Aviation Ltd. | 0.05% | $611.27K |
| Hecla Mining Company | 0.05% | $609.80K |
| Exelixis, Inc. | 0.05% | $610.80K |
| American Financial Group, Inc. | 0.05% | $608.54K |
| Twilio Inc. | 0.05% | $609.35K |
| PG&E Corporation | 0.05% | $609.22K |
| DT Midstream, Inc. | 0.05% | $606.96K |
| CACI International Inc. | 0.05% | $603.15K |
| CenterPoint Energy, Inc. | 0.05% | $601.43K |
| Church & Dwight Co., Inc. | 0.05% | $600.05K |
| Huntington Ingalls Industries, Inc. | 0.05% | $597.58K |
| Sterling Infrastructure, Inc. | 0.05% | $598.28K |
| Zoom Communications, Inc. | 0.05% | $596.65K |
| Viatris Inc. | 0.05% | $597.36K |
| Fiserv, Inc. | 0.05% | $596.67K |
| Popular, Inc. | 0.05% | $593.97K |
| Lincoln Electric Holdings, Inc. | 0.05% | $590.32K |
| Encompass Health Corporation | 0.05% | $589.09K |
| SoFi Technologies, Inc. | 0.05% | $589.93K |
| Primerica, Inc. | 0.05% | $587.88K |
| KKR & Co. Inc. | 0.05% | $587.93K |
| Antero Resources Corporation | 0.05% | $586.65K |
| Incyte Corporation | 0.05% | $584.96K |
| Rollins, Inc. | 0.05% | $582.38K |
| Tractor Supply Company | 0.05% | $582.47K |
| Fidelity National Financial, Inc. | 0.05% | $581.19K |
| SharkNinja, Inc. | 0.05% | $580.65K |
| Mueller Industries, Inc. | 0.05% | $579.59K |
| Spotify Technology S.A. | 0.05% | $579.47K |
| Ensign Group, Inc., The | 0.05% | $575.28K |
| Carlisle Companies Incorporated | 0.05% | $576.16K |
| Webster Financial Corporation | 0.05% | $574.94K |
| Deckers Outdoor Corporation | 0.05% | $573.92K |
| Texas Roadhouse, Inc. | 0.05% | $570.89K |
| Tyson Foods, Inc. | 0.05% | $569.20K |
| Otis Worldwide Corporation | 0.05% | $569.24K |
| Evergy, Inc. | 0.05% | $569.67K |
| Service Corporation International | 0.05% | $568.74K |
| DTE Energy Company | 0.05% | $567.77K |
| Akamai Technologies, Inc. | 0.05% | $566.21K |
| Autoliv, Inc. | 0.05% | $564.29K |
| UMB Financial Corporation | 0.05% | $563.72K |
| Ulta Beauty, Inc. | 0.05% | $564.00K |
| Smurfit Westrock Public Limited Company | 0.05% | $563.20K |
| Atmos Energy Corporation | 0.05% | $560.63K |
| Reinsurance Group of America, Incorporated | 0.05% | $558.17K |
| Ameren Corporation | 0.05% | $557.84K |
| Carlyle Group Inc., The | 0.05% | $556.39K |
| Assurant, Inc. | 0.04% | $554.33K |
| Range Resources Corporation | 0.04% | $554.77K |
| BOK Financial Corporation | 0.04% | $552.58K |
| Jacobs Solutions Inc. | 0.04% | $552.14K |
| Roivant Sciences Ltd. | 0.04% | $551.81K |
| Rocket Companies, Inc. | 0.04% | $550.90K |
| PPL Corporation | 0.04% | $551.42K |
| Ally Financial Inc. | 0.04% | $550.83K |
| Unum Group | 0.04% | $549.84K |
| TopBuild Corp. | 0.04% | $549.08K |
| Fortive Corporation | 0.04% | $549.04K |
| Aramark | 0.04% | $546.84K |
| Advanced Drainage Systems, Inc. | 0.04% | $543.03K |
| Aptiv PLC | 0.04% | $542.19K |
| Block, Inc. | 0.04% | $541.50K |
| Oshkosh Corporation | 0.04% | $541.88K |
| FirstEnergy Corp. | 0.04% | $540.14K |
| Equifax Inc. | 0.04% | $540.39K |
| FirstCash, Inc. | 0.04% | $537.30K |
| Regal Rexnord Corporation | 0.04% | $535.75K |
| AutoNation, Inc. | 0.04% | $535.01K |
| Brown & Brown, Inc. | 0.04% | $533.61K |
| Stifel Financial Corp. | 0.04% | $532.52K |
| Antero Midstream Corporation | 0.04% | $531.17K |
| International Paper Company | 0.04% | $530.68K |
| Kratos Defense & Security Solutions, Inc. | 0.04% | $530.66K |
| Dillard's, Inc. | 0.04% | $530.35K |
| AGCO Corporation | 0.04% | $528.37K |
| Southstate Bank Corporation | 0.04% | $527.64K |
| Alliant Energy Corporation | 0.04% | $528.15K |
| Eversource Energy | 0.04% | $523.69K |
| Somnigroup International Inc. | 0.04% | $521.43K |
| Roper Technologies, Inc. | 0.04% | $521.59K |
| Kraft Heinz Company, The | 0.04% | $519.72K |
| Las Vegas Sands Corp. | 0.04% | $520.86K |
| First Horizon Corporation | 0.04% | $517.59K |
| Advanced Energy Industries, Inc. | 0.04% | $517.63K |
| Universal Health Services, Inc. | 0.04% | $517.04K |
| Janus Henderson Group PLC | 0.04% | $514.78K |
| Applied Industrial Technologies, Inc. | 0.04% | $514.46K |
| Evercore Inc. | 0.04% | $511.35K |
| Invesco Ltd. | 0.04% | $510.48K |
| Liberty Media Corporation | 0.04% | $508.76K |
| SS&C Technologies Holdings, Inc. | 0.04% | $509.07K |
| SPX Technologies, Inc. | 0.04% | $504.85K |
| DuPont de Nemours, Inc. | 0.04% | $503.34K |
| Lennar Corporation | 0.04% | $503.32K |
C000004672 overview: performance, fees, allocation and SEC filings