C000067968 Holdings — JNL/Mellon Capital S&P 500 Index Fund
All 507 reported holdings of JNL/Mellon Capital S&P 500 Index Fund (C000067968) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 7.48% | $1.37B |
| Apple Inc. | 6.56% | $1.20B |
| Microsoft Corporation | 4.28% | $783.95M |
| Amazon.com, Inc. | 3.60% | $660.60M |
| Alphabet Inc. | 3.23% | $592.86M |
| Broadcom Inc. | 2.76% | $506.04M |
| Alphabet Inc. | 2.58% | $472.45M |
| The Bank Of Nova Scotia, Toronto | 2.18% | $400.00M |
| Micron Technology, Inc. | 2.01% | $368.22M |
| Meta Platforms, Inc. | 1.91% | $349.91M |
| Tesla Inc. | 1.83% | $334.91M |
| Citigroup Global Markets, Inc. | 1.64% | $300.00M |
| Eli Lilly and Company | 1.46% | $268.43M |
| Advanced Micro Devices, Inc. | 1.46% | $268.01M |
| Berkshire Hathaway Inc. | 1.42% | $259.49M |
| JPMorgan Chase & Co. | 1.35% | $248.08M |
| Intel Corporation | 1.02% | $186.64M |
| Johnson & Johnson | 0.94% | $172.82M |
| Applied Materials, Inc. | 0.89% | $162.82M |
| Visa Inc. | 0.88% | $161.10M |
| Exxon Mobil Corporation | 0.87% | $160.37M |
| Lam Research Corporation | 0.84% | $153.64M |
| Walmart Inc. | 0.77% | $140.46M |
| Caterpillar Inc. | 0.76% | $138.79M |
| Cisco Systems, Inc. | 0.72% | $131.28M |
| AbbVie Inc. | 0.69% | $126.26M |
| Costco Wholesale Corporation | 0.64% | $117.31M |
| MasterCard Incorporated | 0.64% | $117.26M |
| KLA Corporation | 0.61% | $111.51M |
| General Electric Company | 0.60% | $110.39M |
| UnitedHealth Group Incorporated | 0.58% | $106.82M |
| Bank of America Corporation | 0.57% | $105.13M |
| Home Depot, Inc., The | 0.54% | $99.14M |
| Procter & Gamble Company, The | 0.53% | $96.33M |
| SanDisk LLC | 0.52% | $95.13M |
| Merck & Co., Inc. | 0.49% | $89.51M |
| GE Vernova Inc. | 0.49% | $89.34M |
| Coca-Cola Company, The | 0.48% | $88.84M |
| Chevron Corporation | 0.48% | $87.78M |
| Netflix, Inc. | 0.46% | $85.01M |
| JNL Government Money Market Fund | 0.46% | $84.47M |
| Goldman Sachs Group, Inc., The | 0.46% | $84.47M |
| Philip Morris International Inc. | 0.44% | $79.79M |
| Palo Alto Networks, Inc. | 0.43% | $78.41M |
| Texas Instruments Incorporated | 0.42% | $76.99M |
| Palantir Technologies Inc. | 0.41% | $75.88M |
| International Business Machines Corporation | 0.41% | $74.83M |
| Marvell Technology, Inc. | 0.40% | $73.72M |
| RTX Corporation | 0.39% | $72.11M |
| Wells Fargo & Company | 0.39% | $71.46M |
| Morgan Stanley | 0.39% | $71.23M |
| Oracle Corporation | 0.38% | $70.27M |
| Linde Public Limited Company | 0.37% | $67.85M |
| Citigroup Inc. | 0.37% | $67.55M |
| Western Digital Corporation | 0.34% | $62.27M |
| Amphenol Corporation | 0.33% | $61.33M |
| Seagate Technology Holdings Public Limited Company | 0.33% | $61.21M |
| Corning Incorporated | 0.31% | $56.83M |
| Amgen Inc. | 0.30% | $55.64M |
| Qualcomm Incorporated | 0.30% | $55.10M |
| CrowdStrike Holdings, Inc. | 0.30% | $54.94M |
| Analog Devices, Inc. | 0.30% | $54.85M |
| McDonald's Corporation | 0.30% | $54.29M |
| Thermo Fisher Scientific Inc. | 0.29% | $52.59M |
| PepsiCo, Inc. | 0.29% | $52.38M |
| NextEra Energy, Inc. | 0.28% | $51.65M |
| American Express Company | 0.28% | $50.89M |
| Verizon Communications Inc. | 0.27% | $49.90M |
| Arista Networks, Inc. | 0.27% | $49.65M |
| Boeing Company, The | 0.26% | $48.51M |
| Walt Disney Company, The | 0.26% | $47.22M |
| TJX Companies, Inc., The | 0.26% | $47.18M |
| Eaton Corporation Public Limited Company | 0.26% | $46.91M |
| Union Pacific Corporation | 0.25% | $45.59M |
| Deere & Company | 0.25% | $45.21M |
| Welltower Inc. | 0.25% | $45.19M |
| Gilead Sciences, Inc. | 0.24% | $44.61M |
| Abbott Laboratories | 0.24% | $44.54M |
| Charles Schwab Corporation, The | 0.23% | $42.63M |
| Uber Technologies, Inc. | 0.23% | $41.47M |
| AT&T Inc. | 0.22% | $40.98M |
| Intuitive Surgical, Inc. | 0.22% | $39.53M |
| BlackRock, Inc. | 0.21% | $39.37M |
| AppLovin Corporation | 0.21% | $39.15M |
| Booking Holdings Inc. | 0.21% | $38.99M |
| Pfizer Inc. | 0.21% | $38.67M |
| CVS Health Corporation | 0.20% | $37.34M |
| Vertiv Holdings Co | 0.20% | $36.34M |
| Salesforce, Inc. | 0.20% | $36.25M |
| Progressive Corporation, The | 0.20% | $36.24M |
| ConocoPhillips | 0.20% | $35.85M |
| ProLogis Inc. | 0.19% | $35.66M |
| Vertex Pharmaceuticals Incorporated | 0.19% | $35.38M |
| Capital One Financial Corporation | 0.19% | $35.37M |
| Dell Technologies Inc. | 0.19% | $35.32M |
| S&P Global Inc. | 0.19% | $34.91M |
| Parker-Hannifin Corporation | 0.19% | $34.88M |
| Lowe`s Companies, Inc. | 0.19% | $34.84M |
| Chubb Limited | 0.19% | $34.65M |
| Danaher Corporation | 0.19% | $34.19M |
| Altria Group, Inc. | 0.19% | $34.13M |
| Bristol-Myers Squibb Company | 0.18% | $33.09M |
| Starbucks Corporation | 0.18% | $32.95M |
| Trane Technologies Public Limited Company | 0.17% | $31.02M |
| Stryker Corporation | 0.17% | $30.74M |
| The Southern Company | 0.17% | $30.63M |
| Quanta Services, Inc. | 0.17% | $30.61M |
| Howmet Aerospace Inc. | 0.17% | $30.39M |
| Cadence Design Systems, Inc. | 0.16% | $29.23M |
| Lockheed Martin Corporation | 0.16% | $29.12M |
| Equinix, Inc. | 0.16% | $28.99M |
| ServiceNow, Inc. | 0.16% | $28.92M |
| Medtronic, Inc. | 0.16% | $28.45M |
| Newmont Corporation | 0.15% | $28.27M |
| The Bank Of New York Mellon Corporation | 0.15% | $28.11M |
| Cummins Inc. | 0.15% | $27.76M |
| Duke Energy Corporation | 0.15% | $27.75M |
| PNC Financial Services Group, Inc., The | 0.15% | $27.72M |
| Fortinet, Inc. | 0.15% | $27.07M |
| U.S. Bancorp | 0.15% | $26.79M |
| Williams Companies, Inc., The | 0.14% | $25.69M |
| McKesson Corporation | 0.14% | $25.64M |
| Automatic Data Processing, Inc. | 0.14% | $25.57M |
| General Dynamics Corporation | 0.14% | $25.54M |
| Freeport-McMoRan Inc. | 0.14% | $25.51M |
| Johnson Controls International Public Limited Company | 0.14% | $25.20M |
| CSX Corporation | 0.14% | $24.92M |
| Comcast Corporation | 0.13% | $24.56M |
| Blackstone Inc. | 0.13% | $24.48M |
| Datadog, Inc. | 0.13% | $24.35M |
| Synopsys, Inc. | 0.13% | $24.25M |
| 3M Company | 0.13% | $24.00M |
| Adobe Inc. | 0.13% | $23.90M |
| Elevance Health, Inc. | 0.13% | $23.74M |
| Waste Management, Inc. | 0.13% | $23.34M |
| Emerson Electric Co. | 0.13% | $23.19M |
| Marriott International, Inc. | 0.13% | $23.16M |
| CME Group Inc. | 0.12% | $22.82M |
| Marsh & Mclennan Companies, Inc. | 0.12% | $22.81M |
| United Parcel Service, Inc. | 0.12% | $22.67M |
| Constellation Energy Group, Inc. | 0.12% | $22.62M |
| T-Mobile US, Inc. | 0.12% | $22.59M |
| Sherwin-Williams Company, The | 0.12% | $22.54M |
| Robinhood Markets, Inc. | 0.12% | $22.49M |
| Royal Caribbean Cruises Ltd. | 0.12% | $22.34M |
| Valero Energy Corporation | 0.12% | $21.92M |
| Coherent Corp. | 0.12% | $21.81M |
| Teradyne, Inc. | 0.12% | $21.75M |
| Accenture Public Limited Company | 0.12% | $21.71M |
| American Tower Corporation | 0.12% | $21.59M |
| O'Reilly Automotive, Inc. | 0.12% | $21.54M |
| Hilton Worldwide Holdings Inc. | 0.12% | $21.34M |
| TransDigm Group Incorporated | 0.12% | $21.18M |
| Marathon Petroleum Corporation | 0.12% | $21.16M |
| Mondelez International, Inc. | 0.11% | $20.96M |
| American Electric Power Company, Inc. | 0.11% | $20.75M |
| Cigna Group, The | 0.11% | $20.75M |
| Colgate-Palmolive Company | 0.11% | $20.74M |
| Intuit Inc. | 0.11% | $20.52M |
| Simon Property Group, Inc. | 0.11% | $20.47M |
| Honeywell International Inc. | 0.11% | $20.28M |
| CRH Public Limited Company | 0.11% | $20.02M |
| Honeywell Aerospace Inc. | 0.11% | $20.02M |
| Comfort Systems USA, Inc. | 0.11% | $19.99M |
| United Rentals, Inc. | 0.11% | $19.96M |
| AON Public Limited Company | 0.11% | $19.96M |
| Travelers Companies, Inc. , The | 0.11% | $19.93M |
| General Motors Company | 0.11% | $19.92M |
| NXP Semiconductors N.V. | 0.11% | $19.91M |
| Norfolk Southern Corporation | 0.11% | $19.88M |
| SLB Limited | 0.11% | $19.84M |
| Illinois Tool Works Inc. | 0.11% | $19.80M |
| Ecolab Inc. | 0.11% | $19.77M |
| Intercontinental Exchange, Inc. | 0.11% | $19.68M |
| Ciena Corporation | 0.11% | $19.64M |
| DoorDash, Inc. | 0.11% | $19.59M |
| Motorola Solutions, Inc. | 0.11% | $19.59M |
| EOG Resources, Inc. | 0.11% | $19.55M |
| FedEx Corporation | 0.11% | $19.52M |
| Northrop Grumman Corporation | 0.11% | $19.28M |
| Ross Stores, Inc. | 0.11% | $19.29M |
| Phillips 66 | 0.11% | $19.27M |
| Monolithic Power Systems, Inc. | 0.11% | $19.28M |
| Moody's Corporation | 0.10% | $19.19M |
| Monster Beverage 1990 Corporation | 0.10% | $19.20M |
| Lumentum Holdings Inc. | 0.10% | $18.89M |
| Warner Bros. Discovery, Inc. | 0.10% | $18.69M |
| Air Products and Chemicals, Inc. | 0.10% | $18.51M |
| PACCAR Inc | 0.10% | $18.13M |
| Boston Scientific Corporation | 0.10% | $17.97M |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $17.90M |
| KKR & Co. Inc. | 0.10% | $17.88M |
| Allstate Corporation, The | 0.10% | $17.51M |
| Kinder Morgan, Inc. | 0.10% | $17.45M |
| Truist Financial Corporation | 0.09% | $17.30M |
| Airbnb, Inc. | 0.09% | $17.24M |
| Delta Air Lines, Inc. | 0.09% | $17.18M |
| Sempra | 0.09% | $17.08M |
| Keysight Technologies, Inc. | 0.09% | $16.99M |
| Target Corporation | 0.09% | $16.94M |
| HCA Healthcare, Inc. | 0.09% | $16.93M |
| Dominion Energy, Inc. | 0.09% | $16.91M |
| Hewlett Packard Enterprise Company | 0.09% | $16.84M |
| Flex Ltd. | 0.09% | $16.80M |
| Digital Realty Trust, Inc. | 0.09% | $16.79M |
| TE Connectivity Public Limited Company | 0.09% | $16.57M |
| Cintas Corporation | 0.09% | $16.42M |
| W.W. Grainger, Inc. | 0.09% | $16.42M |
| Realty Income Corporation | 0.09% | $16.43M |
| Carrier Global Corporation | 0.09% | $16.40M |
| Arthur J. Gallagher & Co. | 0.09% | $16.35M |
| Targa Resources Corp. | 0.09% | $16.05M |
| Cardinal Health, Inc. | 0.09% | $15.92M |
| Corteva, Inc. | 0.09% | $15.78M |
| Cencora, Inc. | 0.09% | $15.66M |
| ONEOK, Inc. | 0.09% | $15.65M |
| Apollo Global Management, Inc. | 0.08% | $15.45M |
| Rockwell Automation, Inc. | 0.08% | $15.44M |
| AMETEK, Inc. | 0.08% | $15.44M |
| AFLAC Incorporated | 0.08% | $15.42M |
| Baker Hughes Company | 0.08% | $15.39M |
| Ford Motor Company | 0.08% | $15.28M |
| Fastenal Company | 0.08% | $15.23M |
| L3Harris Technologies, Inc. | 0.08% | $15.11M |
| AutoZone, Inc. | 0.08% | $14.99M |
| Edwards Lifesciences Corporation | 0.08% | $14.96M |
| Entergy Corporation | 0.08% | $14.90M |
| eBay Inc. | 0.08% | $14.67M |
| Public Storage Operating Company | 0.08% | $14.33M |
| Fifth Third Bancorp | 0.08% | $14.24M |
| Vistra Corp. | 0.08% | $14.16M |
| Nucor Corporation | 0.08% | $14.11M |
| Nike, Inc. | 0.08% | $14.06M |
| XCEL Energy Inc. | 0.08% | $14.03M |
| Microchip Technology Incorporated | 0.08% | $13.96M |
| Exelon Corporation | 0.07% | $13.60M |
| Carvana Co. | 0.07% | $13.54M |
| Devon Energy Corporation | 0.07% | $13.37M |
| Humana Inc. | 0.07% | $13.33M |
| State Street Corporation | 0.07% | $13.32M |
| Axon Enterprise, Inc. | 0.07% | $13.03M |
| Westinghouse Air Brake Technologies Corporation | 0.07% | $13.01M |
| Electronic Arts Inc. | 0.07% | $13.00M |
| MetLife, Inc. | 0.07% | $12.78M |
| Keurig Dr Pepper Inc. | 0.07% | $12.59M |
| Ventas, Inc. | 0.07% | $12.41M |
| Chipotle Mexican Grill, Inc. | 0.07% | $12.37M |
| D.R. Horton, Inc. | 0.07% | $12.36M |
| Take-Two Interactive Software, Inc. | 0.07% | $12.36M |
| United Airlines Holdings, Inc. | 0.07% | $12.31M |
| Yum! Brands, Inc. | 0.07% | $12.26M |
| IDEXX Laboratories, Inc. | 0.07% | $11.94M |
| Republic Services, Inc. | 0.06% | $11.88M |
| Consolidated Edison, Inc. | 0.06% | $11.78M |
| MSCI Inc. | 0.06% | $11.68M |
| Ameriprise Financial, Inc. | 0.06% | $11.64M |
| Becton, Dickinson and Company | 0.06% | $11.59M |
| Autodesk, Inc. | 0.06% | $11.56M |
| Jabil Inc. | 0.06% | $11.43M |
| Public Service Enterprise Group Incorporated | 0.06% | $11.42M |
| Block, Inc. | 0.06% | $11.39M |
| Old Dominion Freight Line, Inc. | 0.06% | $11.38M |
| CBRE Group, Inc. | 0.06% | $11.34M |
| American International Group, Inc. | 0.06% | $11.34M |
| Sysco Corporation | 0.06% | $11.25M |
| Garmin Ltd. | 0.06% | $11.22M |
| Vulcan Materials Company | 0.06% | $11.08M |
| Agilent Technologies, Inc. | 0.06% | $10.79M |
| PayPal Holdings, Inc. | 0.06% | $10.72M |
| Interactive Brokers Group, Inc. | 0.06% | $10.63M |
| WEC Energy Group Inc. | 0.06% | $10.62M |
| EMCOR Group, Inc. | 0.06% | $10.60M |
| Iron Mountain Incorporated | 0.06% | $10.54M |
| Huntington Bancshares Incorporated | 0.06% | $10.52M |
| Prudential Financial, Inc. | 0.06% | $10.49M |
| Carnival Corporation | 0.06% | $10.48M |
| Waters Corporation | 0.06% | $10.47M |
| Kenvue Inc. | 0.06% | $10.44M |
| Hartford Insurance Group, Inc., The | 0.06% | $10.37M |
| Archer-Daniels-Midland Company | 0.06% | $10.38M |
| PG&E Corporation | 0.06% | $10.34M |
| Kimberly-Clark Corporation | 0.06% | $10.29M |
| Roper Technologies, Inc. | 0.06% | $10.23M |
| ON Semiconductor Corporation | 0.06% | $10.23M |
| Occidental Petroleum Corporation | 0.06% | $10.11M |
| Nasdaq, Inc. | 0.05% | $10.06M |
| Arch Capital Group Ltd. | 0.05% | $9.85M |
| Martin Marietta Materials, Inc. | 0.05% | $9.81M |
| M&T Bank Corporation | 0.05% | $9.77M |
| Diamondback Energy, Inc. | 0.05% | $9.74M |
| EQT Corporation | 0.05% | $9.61M |
| Qnity Electronics, Inc. | 0.05% | $9.41M |
| Crown Castle Inc. | 0.05% | $9.23M |
| Northern Trust Corporation | 0.05% | $9.12M |
| IQVIA Holdings Inc | 0.05% | $9.08M |
| Paychex, Inc. | 0.05% | $9.08M |
| Coinbase Global, Inc. | 0.05% | $9.05M |
| Ameren Corporation | 0.05% | $8.92M |
| NetApp, Inc. | 0.05% | $8.90M |
| DTE Energy Company | 0.05% | $8.86M |
| Kroger Co., The | 0.05% | $8.86M |
| Biogen Inc. | 0.05% | $8.84M |
| Centene Corporation | 0.05% | $8.77M |
| Steel Dynamics, Inc. | 0.05% | $8.77M |
| Extra Space Storage Inc. | 0.05% | $8.71M |
| Dover Corporation | 0.05% | $8.70M |
| Teledyne Technologies Incorporated | 0.05% | $8.70M |
| NRG Energy, Inc. | 0.05% | $8.59M |
| Zoetis Inc. | 0.05% | $8.59M |
| Tapestry, Inc. | 0.05% | $8.56M |
| Citizens Financial Group, Inc. | 0.05% | $8.43M |
| Casey's General Stores, Inc. | 0.05% | $8.41M |
| Ingersoll Rand Inc. | 0.05% | $8.28M |
| VICI Properties Inc. | 0.05% | $8.28M |
| Edison International | 0.04% | $8.22M |
| Expedia Group, Inc. | 0.04% | $8.18M |
| Atmos Energy Corporation | 0.04% | $8.17M |
| Cincinnati Financial Corporation | 0.04% | $8.13M |
| GE HealthCare Technologies Inc. | 0.04% | $8.06M |
| CenterPoint Energy, Inc. | 0.04% | $8.06M |
| Live Nation Entertainment, Inc. | 0.04% | $8.05M |
| Williams-Sonoma, Inc. | 0.04% | $8.02M |
| ResMed Inc. | 0.04% | $8.02M |
| Eversource Energy | 0.04% | $7.91M |
| Halliburton Company | 0.04% | $7.88M |
| Xylem Inc. | 0.04% | $7.87M |
| PPG Industries, Inc. | 0.04% | $7.85M |
| Hubbell Incorporated | 0.04% | $7.76M |
| PPL Corporation | 0.04% | $7.74M |
| AvalonBay Communities, Inc. | 0.04% | $7.73M |
| Raymond James Financial, Inc. | 0.04% | $7.70M |
| Otis Worldwide Corporation | 0.04% | $7.66M |
| Veeva Systems Inc. | 0.04% | $7.66M |
| Fair Isaac Corporation | 0.04% | $7.61M |
| Fiserv, Inc. | 0.04% | $7.51M |
| DexCom, Inc. | 0.04% | $7.47M |
| Hershey Company, The | 0.04% | $7.41M |
| West Pharmaceutical Services, Inc. | 0.04% | $7.40M |
| Mettler-Toledo International Inc. | 0.04% | $7.22M |
| PulteGroup, Inc. | 0.04% | $7.21M |
| Regions Financial Corporation | 0.04% | $7.19M |
| First Solar, Inc. | 0.04% | $7.17M |
| Synchrony Financial | 0.04% | $7.16M |
| Texas Pacific Land Corporation | 0.04% | $7.16M |
| Moderna, Inc. | 0.04% | $7.12M |
| Southwest Airlines Co. | 0.04% | $7.13M |
| CBOE Global Markets, Inc. | 0.04% | $7.13M |
| American Water Works Company, Inc. | 0.04% | $7.11M |
| Dollar General Corporation | 0.04% | $7.09M |
| FirstEnergy Corp. | 0.04% | $7.06M |
| Workday, Inc. | 0.04% | $7.00M |
| T. Rowe Price Group, Inc. | 0.04% | $6.99M |
| Smurfit Westrock Public Limited Company | 0.04% | $6.97M |
| Copart, Inc. | 0.04% | $6.84M |
| Darden Restaurants, Inc. | 0.04% | $6.81M |
| Quest Diagnostics Incorporated | 0.04% | $6.74M |
| CMS Energy Corporation | 0.04% | $6.74M |
| Willis Towers Watson Public Limited Company | 0.04% | $6.71M |
| Ares Management Corporation | 0.04% | $6.67M |
| Verisk Analytics, Inc. | 0.04% | $6.66M |
| Labcorp Holdings Inc. | 0.04% | $6.64M |
| C.H. Robinson Worldwide, Inc. | 0.04% | $6.56M |
| NiSource Inc. | 0.04% | $6.53M |
| Church & Dwight Co., Inc. | 0.04% | $6.52M |
| F5, Inc. | 0.04% | $6.47M |
| Equity Residential | 0.04% | $6.46M |
| Dollar Tree, Inc. | 0.03% | $6.22M |
| KeyCorp | 0.03% | $6.21M |
| Corpay Inc | 0.03% | $6.20M |
| Veralto Corporation | 0.03% | $6.13M |
| Expand Energy Corporation | 0.03% | $6.13M |
| Packaging Corporation of America | 0.03% | $6.09M |
| VeriSign, Inc. | 0.03% | $6.05M |
| J.B. Hunt Transport Services, Inc. | 0.03% | $6.01M |
| Expeditors International of Washington, Inc. | 0.03% | $6.00M |
| Steris Public Limited Company | 0.03% | $5.91M |
| Omnicom Group Inc. | 0.03% | $5.89M |
| Snap-on Incorporated | 0.03% | $5.83M |
| Principal Financial Group, Inc. | 0.03% | $5.83M |
| Kraft Heinz Company, The | 0.03% | $5.81M |
| Evergy, Inc. | 0.03% | $5.81M |
| Fidelity National Information Services, Inc. | 0.03% | $5.76M |
| International Flavors & Fragrances Inc. | 0.03% | $5.73M |
| Lennar Corporation | 0.03% | $5.74M |
| W. R. Berkley Corporation | 0.03% | $5.74M |
| HP, Inc. | 0.03% | $5.69M |
| International Paper Company | 0.03% | $5.70M |
| Alliant Energy Corporation | 0.03% | $5.70M |
| Constellation Brands, Inc. | 0.03% | $5.65M |
| Ulta Beauty, Inc. | 0.03% | $5.63M |
| Estee Lauder Companies Inc., The | 0.03% | $5.58M |
| Incyte Corporation | 0.03% | $5.53M |
| Brown & Brown, Inc. | 0.03% | $5.51M |
| Amcor Pty Ltd | 0.03% | $5.46M |
| Dow Inc. | 0.03% | $5.45M |
| Equifax Inc. | 0.03% | $5.42M |
| Loews Corporation | 0.03% | $5.42M |
| SBA Communications Corporation | 0.03% | $5.40M |
| DuPont de Nemours, Inc. | 0.03% | $5.33M |
| Cognizant Technology Solutions Corporation | 0.03% | $5.32M |
| Essex Property Trust, Inc. | 0.03% | $5.22M |
| Generac Holdings Inc. | 0.03% | $5.18M |
| Lennox International Inc. | 0.03% | $5.15M |
| General Mills, Inc. | 0.03% | $5.12M |
| CDW Corp. | 0.03% | $5.08M |
| Kimco Realty OP, LLC | 0.03% | $5.06M |
| Viatris Inc. | 0.03% | $4.98M |
| NVR, Inc. | 0.03% | $4.98M |
| Fortive Corporation | 0.03% | $4.93M |
| Weyerhaeuser Company | 0.03% | $4.84M |
| Tractor Supply Company | 0.03% | $4.81M |
| CF Industries Holdings, Inc. | 0.03% | $4.77M |
| Ball Corporation | 0.03% | $4.74M |
| Akamai Technologies, Inc. | 0.03% | $4.73M |
| Zimmer Biomet Holdings, Inc. | 0.03% | $4.69M |
| Invitation Homes Inc. | 0.03% | $4.67M |
| Global Payments Inc. | 0.03% | $4.63M |
| Fedex Freight Holding Company, Inc. | 0.03% | $4.62M |
| IDEX Corporation | 0.03% | $4.59M |
| Tyson Foods, Inc. | 0.02% | $4.56M |
| Genuine Parts Company | 0.02% | $4.55M |
| Mid-America Apartment Communities, Inc. | 0.02% | $4.54M |
| Masco Corporation | 0.02% | $4.55M |
| Textron Inc. | 0.02% | $4.49M |
| Broadridge Financial Solutions, Inc. | 0.02% | $4.49M |
| Nordson Corporation | 0.02% | $4.46M |
| Healthpeak OP, LLC | 0.02% | $4.43M |
| Albemarle Corporation | 0.02% | $4.42M |
| Ralph Lauren Corporation | 0.02% | $4.33M |
| Best Buy Co., Inc. | 0.02% | $4.25M |
| Super Micro Computer, Inc. | 0.02% | $4.23M |
| Stanley Black & Decker, Inc. | 0.02% | $4.23M |
| Host Hotels & Resorts, Inc. | 0.02% | $4.23M |
| Deckers Outdoor Corporation | 0.02% | $4.17M |
| Bunge Global S.A. | 0.02% | $4.06M |
| Everest Group, Ltd. | 0.02% | $3.95M |
| EchoStar Corporation | 0.02% | $3.86M |
| Las Vegas Sands Corp. | 0.02% | $3.85M |
| Jacobs Solutions Inc. | 0.02% | $3.84M |
| LyondellBasell Industries N.V. | 0.02% | $3.82M |
| Cooper Companies, Inc., The | 0.02% | $3.77M |
| Gen Digital Inc. | 0.02% | $3.73M |
| Pinnacle West Capital Corporation | 0.02% | $3.75M |
| Regency Centers Corporation | 0.02% | $3.72M |
| Revvity, Inc. | 0.02% | $3.69M |
| Aptiv PLC | 0.02% | $3.69M |
| Globe Life Inc. | 0.02% | $3.68M |
| McCormick & Company, Incorporated | 0.02% | $3.68M |
| UDR, Inc. | 0.02% | $3.66M |
| TKO Group Holdings Inc. | 0.02% | $3.65M |
| PTC Inc. | 0.02% | $3.61M |
| Zebra Technologies Corporation | 0.02% | $3.62M |
| Trimble Inc. | 0.02% | $3.56M |
| Assurant, Inc. | 0.02% | $3.47M |
| J. M. Smucker Company, The | 0.02% | $3.45M |
| Invesco Ltd. | 0.02% | $3.40M |
| Solventum Corporation | 0.02% | $3.39M |
| CoStar Group, Inc. | 0.02% | $3.35M |
| Rollins, Inc. | 0.02% | $3.36M |
| Former Charter Communications Parent, Inc. | 0.02% | $3.35M |
| Leidos Holdings, Inc. | 0.02% | $3.36M |
| Align Technology, Inc. | 0.02% | $3.34M |
| Avery Dennison Corporation | 0.02% | $3.31M |
| Pentair Public Limited Company | 0.02% | $3.32M |
| Tyler Technologies, Inc. | 0.02% | $3.31M |
| Apa Corp. | 0.02% | $3.28M |
| Clorox Company, The | 0.02% | $3.22M |
| Charles River Laboratories International, Inc. | 0.02% | $3.18M |
| Allegion Public Limited Company | 0.02% | $3.11M |
| Lululemon Athletica Inc. | 0.02% | $3.10M |
| Camden Property Trust | 0.02% | $3.05M |
| Norwegian Cruise Line Holdings Ltd. | 0.02% | $2.98M |
| Baxter International Inc. | 0.02% | $2.99M |
| Fox Corporation | 0.02% | $2.97M |
| Insulet Corporation | 0.02% | $2.95M |
| GoDaddy Inc. | 0.02% | $2.92M |
| Huntington Ingalls Industries, Inc. | 0.02% | $2.90M |
| Hasbro, Inc. | 0.02% | $2.84M |
| Skyworks Solutions, Inc. | 0.02% | $2.82M |
| AES Corporation, The | 0.02% | $2.80M |
| Bio-Techne Corporation | 0.02% | $2.78M |
| Franklin Resources, Inc. | 0.02% | $2.78M |
| Builders FirstSource, Inc. | 0.01% | $2.71M |
| BXP, Inc. | 0.01% | $2.65M |
| Federal Realty Investment Trust | 0.01% | $2.62M |
| Domino's Pizza, Inc. | 0.01% | $2.57M |
| News Corporation | 0.01% | $2.56M |
| MGM Resorts International | 0.01% | $2.50M |
| Gartner, Inc. | 0.01% | $2.42M |
| Alexandria Real Estate Equities, Inc. | 0.01% | $2.37M |
| Jack Henry & Associates, Inc. | 0.01% | $2.37M |
| Henry Schein, Inc. | 0.01% | $2.35M |
| Universal Health Services, Inc. | 0.01% | $2.23M |
| FactSet Research Systems Inc. | 0.01% | $2.21M |
| Wynn Resorts, Limited | 0.01% | $2.17M |
| Trade Desk, Inc., The | 0.01% | $2.14M |
| A. O. Smith Corporation | 0.01% | $2.01M |
| Davita Inc. | 0.01% | $1.99M |
| Hormel Foods Corporation | 0.01% | $1.98M |
| Mosaic Company, The | 0.01% | $1.95M |
C000067968 overview: performance, fees, allocation and SEC filings