C000067990 Holdings — JNL/DFA U.S. Core Equity Fund
All 2148 reported holdings of JNL/DFA U.S. Core Equity Fund (C000067990) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 5.73% | $100.82M |
| Apple Inc. | 5.24% | $92.24M |
| Microsoft Corporation | 3.37% | $59.32M |
| Amazon.com, Inc. | 2.90% | $50.97M |
| Alphabet Inc. | 2.10% | $37.00M |
| Alphabet Inc. | 1.67% | $29.34M |
| Micron Technology, Inc. | 1.59% | $28.07M |
| Meta Platforms, Inc. | 1.56% | $27.54M |
| Broadcom Inc. | 1.39% | $24.43M |
| JPMorgan Chase & Co. | 1.27% | $22.38M |
| Eli Lilly and Company | 1.22% | $21.50M |
| Berkshire Hathaway Inc. | 0.88% | $15.52M |
| Exxon Mobil Corporation | 0.82% | $14.42M |
| Visa Inc. | 0.66% | $11.68M |
| Tesla Inc. | 0.64% | $11.33M |
| Caterpillar Inc. | 0.57% | $10.08M |
| Advanced Micro Devices, Inc. | 0.56% | $9.87M |
| Applied Materials, Inc. | 0.56% | $9.81M |
| Lam Research Corporation | 0.55% | $9.67M |
| MasterCard Incorporated | 0.54% | $9.59M |
| KLA Corporation | 0.50% | $8.83M |
| Merck & Co., Inc. | 0.49% | $8.63M |
| Johnson & Johnson | 0.49% | $8.56M |
| Walmart Inc. | 0.48% | $8.50M |
| Intel Corporation | 0.48% | $8.49M |
| Home Depot, Inc., The | 0.47% | $8.35M |
| Procter & Gamble Company, The | 0.46% | $8.06M |
| Verizon Communications Inc. | 0.44% | $7.72M |
| AbbVie Inc. | 0.43% | $7.63M |
| SanDisk LLC | 0.41% | $7.29M |
| Goldman Sachs Group, Inc., The | 0.41% | $7.24M |
| Costco Wholesale Corporation | 0.40% | $7.11M |
| Bank of America Corporation | 0.39% | $6.91M |
| General Electric Company | 0.38% | $6.77M |
| Wells Fargo & Company | 0.37% | $6.43M |
| Western Digital Corporation | 0.36% | $6.26M |
| Netflix, Inc. | 0.35% | $6.15M |
| Cisco Systems, Inc. | 0.33% | $5.87M |
| Coca-Cola Company, The | 0.32% | $5.72M |
| International Business Machines Corporation | 0.32% | $5.70M |
| Amgen Inc. | 0.32% | $5.60M |
| Chevron Corporation | 0.32% | $5.59M |
| Texas Instruments Incorporated | 0.31% | $5.52M |
| Oracle Corporation | 0.29% | $5.13M |
| American Express Company | 0.28% | $4.88M |
| Philip Morris International Inc. | 0.28% | $4.87M |
| UnitedHealth Group Incorporated | 0.28% | $4.85M |
| ConocoPhillips | 0.27% | $4.81M |
| Morgan Stanley | 0.27% | $4.80M |
| Travelers Companies, Inc. , The | 0.27% | $4.77M |
| Qualcomm Incorporated | 0.27% | $4.72M |
| Seagate Technology Holdings Public Limited Company | 0.27% | $4.67M |
| RTX Corporation | 0.26% | $4.58M |
| Bristol-Myers Squibb Company | 0.25% | $4.48M |
| Amphenol Corporation | 0.25% | $4.41M |
| Citigroup Inc. | 0.24% | $4.29M |
| Linde Public Limited Company | 0.24% | $4.29M |
| TJX Companies, Inc., The | 0.22% | $3.82M |
| PepsiCo, Inc. | 0.21% | $3.77M |
| AT&T Inc. | 0.21% | $3.69M |
| Target Corporation | 0.21% | $3.64M |
| EOG Resources, Inc. | 0.21% | $3.62M |
| Progressive Corporation, The | 0.20% | $3.61M |
| General Motors Company | 0.20% | $3.51M |
| Union Pacific Corporation | 0.20% | $3.50M |
| Pfizer Inc. | 0.20% | $3.48M |
| United Rentals, Inc. | 0.20% | $3.47M |
| Analog Devices, Inc. | 0.20% | $3.46M |
| Marathon Petroleum Corporation | 0.20% | $3.44M |
| Jackson National Asset Management, LLC | 0.19% | $3.41M |
| Gilead Sciences, Inc. | 0.19% | $3.40M |
| Allstate Corporation, The | 0.19% | $3.37M |
| Comcast Corporation | 0.19% | $3.35M |
| GE Vernova Inc. | 0.19% | $3.34M |
| McDonald's Corporation | 0.19% | $3.31M |
| NextEra Energy, Inc. | 0.18% | $3.15M |
| Illinois Tool Works Inc. | 0.18% | $3.12M |
| Walt Disney Company, The | 0.17% | $3.05M |
| Lockheed Martin Corporation | 0.17% | $3.03M |
| Republic Services, Inc. | 0.17% | $3.03M |
| Delta Air Lines, Inc. | 0.17% | $3.00M |
| Ford Motor Company | 0.17% | $2.92M |
| United Airlines Holdings, Inc. | 0.16% | $2.85M |
| Abbott Laboratories | 0.16% | $2.83M |
| 3M Company | 0.16% | $2.81M |
| JNL Government Money Market Fund | 0.16% | $2.80M |
| Ecolab Inc. | 0.16% | $2.74M |
| Charles Schwab Corporation, The | 0.15% | $2.72M |
| Deere & Company | 0.15% | $2.71M |
| Royal Caribbean Cruises Ltd. | 0.15% | $2.70M |
| AppLovin Corporation | 0.15% | $2.65M |
| Devon Energy Corporation | 0.15% | $2.65M |
| Valero Energy Corporation | 0.15% | $2.60M |
| Mondelez International, Inc. | 0.14% | $2.55M |
| The Bank Of New York Mellon Corporation | 0.14% | $2.53M |
| Fortinet, Inc. | 0.14% | $2.51M |
| Uber Technologies, Inc. | 0.14% | $2.48M |
| Ciena Corporation | 0.14% | $2.45M |
| Occidental Petroleum Corporation | 0.14% | $2.44M |
| AON Public Limited Company | 0.14% | $2.43M |
| Booking Holdings Inc. | 0.14% | $2.42M |
| Corning Incorporated | 0.14% | $2.41M |
| Ameriprise Financial, Inc. | 0.14% | $2.40M |
| Colgate-Palmolive Company | 0.14% | $2.38M |
| Thermo Fisher Scientific Inc. | 0.13% | $2.37M |
| Phillips 66 | 0.13% | $2.37M |
| CVS Health Corporation | 0.13% | $2.36M |
| Sherwin-Williams Company, The | 0.13% | $2.33M |
| Kinder Morgan, Inc. | 0.13% | $2.33M |
| United Parcel Service, Inc. | 0.13% | $2.30M |
| Capital One Financial Corporation | 0.13% | $2.27M |
| Newmont Corporation | 0.13% | $2.26M |
| Regeneron Pharmaceuticals, Inc. | 0.13% | $2.26M |
| Carnival Corporation | 0.13% | $2.25M |
| Chubb Limited | 0.13% | $2.25M |
| Marvell Technology, Inc. | 0.13% | $2.25M |
| Vertex Pharmaceuticals Incorporated | 0.13% | $2.24M |
| SLB Limited | 0.13% | $2.23M |
| Dell Technologies Inc. | 0.13% | $2.22M |
| Cheniere Energy, Inc. | 0.13% | $2.22M |
| Trane Technologies Public Limited Company | 0.13% | $2.21M |
| Motorola Solutions, Inc. | 0.13% | $2.21M |
| S&P Global Inc. | 0.12% | $2.19M |
| Cintas Corporation | 0.12% | $2.18M |
| Danaher Corporation | 0.12% | $2.16M |
| Norfolk Southern Corporation | 0.12% | $2.15M |
| Targa Resources Corp. | 0.12% | $2.14M |
| Air Products and Chemicals, Inc. | 0.12% | $2.13M |
| Lowe`s Companies, Inc. | 0.12% | $2.12M |
| Eaton Corporation Public Limited Company | 0.12% | $2.10M |
| Comfort Systems USA, Inc. | 0.12% | $2.09M |
| Parker-Hannifin Corporation | 0.12% | $2.08M |
| Ross Stores, Inc. | 0.12% | $2.07M |
| Ferguson Enterprises Inc. | 0.12% | $2.07M |
| Moody's Corporation | 0.12% | $2.07M |
| Altria Group, Inc. | 0.12% | $2.06M |
| Vertiv Holdings Co | 0.12% | $2.03M |
| NXP Semiconductors N.V. | 0.12% | $2.03M |
| Kroger Co., The | 0.11% | $2.02M |
| Williams Companies, Inc., The | 0.11% | $2.02M |
| Starbucks Corporation | 0.11% | $2.00M |
| Vistra Corp. | 0.11% | $2.00M |
| Carrier Global Corporation | 0.11% | $2.00M |
| Truist Financial Corporation | 0.11% | $1.98M |
| W.W. Grainger, Inc. | 0.11% | $1.97M |
| TransDigm Group Incorporated | 0.11% | $1.95M |
| Stryker Corporation | 0.11% | $1.95M |
| Waste Management, Inc. | 0.11% | $1.94M |
| O'Reilly Automotive, Inc. | 0.11% | $1.93M |
| Salesforce, Inc. | 0.11% | $1.92M |
| T-Mobile US, Inc. | 0.11% | $1.92M |
| Coherent Corp. | 0.11% | $1.88M |
| ONEOK, Inc. | 0.11% | $1.88M |
| Palo Alto Networks, Inc. | 0.11% | $1.87M |
| AFLAC Incorporated | 0.11% | $1.87M |
| The Southern Company | 0.11% | $1.86M |
| CSX Corporation | 0.10% | $1.84M |
| Warner Bros. Discovery, Inc. | 0.10% | $1.83M |
| MetLife, Inc. | 0.10% | $1.82M |
| Dollar Tree, Inc. | 0.10% | $1.81M |
| BlackRock, Inc. | 0.10% | $1.81M |
| Intuitive Surgical, Inc. | 0.10% | $1.81M |
| Hilton Worldwide Holdings Inc. | 0.10% | $1.80M |
| Medtronic, Inc. | 0.10% | $1.80M |
| American Electric Power Company, Inc. | 0.10% | $1.79M |
| Hartford Insurance Group, Inc., The | 0.10% | $1.79M |
| W. R. Berkley Corporation | 0.10% | $1.79M |
| TE Connectivity Public Limited Company | 0.10% | $1.78M |
| Biogen Inc. | 0.10% | $1.78M |
| Rockwell Automation, Inc. | 0.10% | $1.77M |
| Howmet Aerospace Inc. | 0.10% | $1.77M |
| Corpay Inc | 0.10% | $1.77M |
| PNC Financial Services Group, Inc., The | 0.10% | $1.76M |
| Hewlett Packard Enterprise Company | 0.10% | $1.76M |
| Cummins Inc. | 0.10% | $1.76M |
| Fastenal Company | 0.10% | $1.76M |
| Cincinnati Financial Corporation | 0.10% | $1.75M |
| Cencora, Inc. | 0.10% | $1.73M |
| Corteva, Inc. | 0.10% | $1.70M |
| PulteGroup, Inc. | 0.10% | $1.70M |
| Duke Energy Corporation | 0.10% | $1.70M |
| J.B. Hunt Transport Services, Inc. | 0.10% | $1.70M |
| Lumentum Holdings Inc. | 0.10% | $1.69M |
| Moderna, Inc. | 0.10% | $1.68M |
| U.S. Bancorp | 0.10% | $1.68M |
| Southwest Airlines Co. | 0.09% | $1.67M |
| Cigna Group, The | 0.09% | $1.66M |
| Arista Networks, Inc. | 0.09% | $1.65M |
| AMETEK, Inc. | 0.09% | $1.64M |
| Diamondback Energy, Inc. | 0.09% | $1.64M |
| T. Rowe Price Group, Inc. | 0.09% | $1.64M |
| Baker Hughes Company | 0.09% | $1.63M |
| LPL Financial Holdings Inc. | 0.09% | $1.63M |
| Nike, Inc. | 0.09% | $1.63M |
| Freeport-McMoRan Inc. | 0.09% | $1.62M |
| McKesson Corporation | 0.09% | $1.59M |
| Johnson Controls International Public Limited Company | 0.09% | $1.59M |
| PPG Industries, Inc. | 0.09% | $1.57M |
| PACCAR Inc | 0.09% | $1.57M |
| Automatic Data Processing, Inc. | 0.09% | $1.56M |
| FedEx Corporation | 0.09% | $1.54M |
| Palantir Technologies Inc. | 0.09% | $1.53M |
| Principal Financial Group, Inc. | 0.09% | $1.53M |
| Twilio Inc. | 0.09% | $1.53M |
| West Pharmaceutical Services, Inc. | 0.09% | $1.51M |
| Synopsys, Inc. | 0.09% | $1.51M |
| Williams-Sonoma, Inc. | 0.09% | $1.51M |
| US Foods Holding Corp. | 0.09% | $1.50M |
| MKS Inc. | 0.09% | $1.50M |
| CrowdStrike Holdings, Inc. | 0.08% | $1.49M |
| Labcorp Holdings Inc. | 0.08% | $1.49M |
| NVR, Inc. | 0.08% | $1.49M |
| Sysco Corporation | 0.08% | $1.49M |
| eBay Inc. | 0.08% | $1.48M |
| Packaging Corporation of America | 0.08% | $1.47M |
| Darden Restaurants, Inc. | 0.08% | $1.47M |
| Accenture Public Limited Company | 0.08% | $1.46M |
| Jabil Inc. | 0.08% | $1.46M |
| Dominion Energy, Inc. | 0.08% | $1.46M |
| General Dynamics Corporation | 0.08% | $1.46M |
| Honeywell International Inc. | 0.08% | $1.45M |
| Marsh & Mclennan Companies, Inc. | 0.08% | $1.45M |
| State Street Corporation | 0.08% | $1.45M |
| Sempra | 0.08% | $1.45M |
| Expand Energy Corporation | 0.08% | $1.44M |
| Marriott International, Inc. | 0.08% | $1.44M |
| Emerson Electric Co. | 0.08% | $1.43M |
| Honeywell Aerospace Inc. | 0.08% | $1.43M |
| Elevance Health, Inc. | 0.08% | $1.43M |
| Intercontinental Exchange, Inc. | 0.08% | $1.43M |
| IQVIA Holdings Inc | 0.08% | $1.43M |
| NetApp, Inc. | 0.08% | $1.42M |
| First Solar, Inc. | 0.08% | $1.41M |
| Eversource Energy | 0.08% | $1.41M |
| Carpenter Technology Corporation | 0.08% | $1.41M |
| American Water Works Company, Inc. | 0.08% | $1.40M |
| Regions Financial Corporation | 0.08% | $1.40M |
| Keysight Technologies, Inc. | 0.08% | $1.40M |
| Best Buy Co., Inc. | 0.08% | $1.39M |
| D.R. Horton, Inc. | 0.08% | $1.39M |
| KeyCorp | 0.08% | $1.39M |
| Church & Dwight Co., Inc. | 0.08% | $1.39M |
| Solventum Corporation | 0.08% | $1.38M |
| Roivant Sciences Ltd. | 0.08% | $1.38M |
| Smurfit Westrock Public Limited Company | 0.08% | $1.38M |
| Fifth Third Bancorp | 0.08% | $1.37M |
| L3Harris Technologies, Inc. | 0.08% | $1.37M |
| Garmin Ltd. | 0.08% | $1.36M |
| Ulta Beauty, Inc. | 0.08% | $1.36M |
| Expeditors International of Washington, Inc. | 0.08% | $1.34M |
| Edwards Lifesciences Corporation | 0.08% | $1.34M |
| American International Group, Inc. | 0.08% | $1.35M |
| Markel Group Inc. | 0.08% | $1.34M |
| Mettler-Toledo International Inc. | 0.08% | $1.34M |
| Quest Diagnostics Incorporated | 0.08% | $1.34M |
| IDEXX Laboratories, Inc. | 0.08% | $1.33M |
| Autodesk, Inc. | 0.08% | $1.33M |
| Nasdaq, Inc. | 0.08% | $1.33M |
| Boeing Company, The | 0.08% | $1.32M |
| Cardinal Health, Inc. | 0.07% | $1.32M |
| Incyte Corporation | 0.07% | $1.31M |
| Nucor Corporation | 0.07% | $1.31M |
| Robinhood Markets, Inc. | 0.07% | $1.31M |
| Prudential Financial, Inc. | 0.07% | $1.30M |
| Halliburton Company | 0.07% | $1.29M |
| SoFi Technologies, Inc. | 0.07% | $1.28M |
| United Therapeutics Corporation | 0.07% | $1.28M |
| Monster Beverage 1990 Corporation | 0.07% | $1.28M |
| Teradyne, Inc. | 0.07% | $1.27M |
| Flex Ltd. | 0.07% | $1.27M |
| AutoZone, Inc. | 0.07% | $1.27M |
| Live Nation Entertainment, Inc. | 0.07% | $1.27M |
| CRH Public Limited Company | 0.07% | $1.26M |
| Entergy Corporation | 0.07% | $1.26M |
| Datadog, Inc. | 0.07% | $1.25M |
| Loews Corporation | 0.07% | $1.25M |
| Lennox International Inc. | 0.07% | $1.24M |
| Tractor Supply Company | 0.07% | $1.24M |
| Veralto Corporation | 0.07% | $1.24M |
| Quanta Services, Inc. | 0.07% | $1.24M |
| Northrop Grumman Corporation | 0.07% | $1.24M |
| Gen Digital Inc. | 0.07% | $1.23M |
| F5, Inc. | 0.07% | $1.23M |
| Archer-Daniels-Midland Company | 0.07% | $1.23M |
| Steris Public Limited Company | 0.07% | $1.22M |
| Rivian Automotive, Inc. | 0.07% | $1.22M |
| CMS Energy Corporation | 0.07% | $1.22M |
| First Citizens BancShares, Inc. | 0.07% | $1.22M |
| SharkNinja, Inc. | 0.07% | $1.21M |
| Liberty Media Corporation | 0.07% | $1.21M |
| XPO, Inc. | 0.07% | $1.20M |
| TTM Technologies, Inc. | 0.07% | $1.20M |
| XCEL Energy Inc. | 0.07% | $1.20M |
| Viatris Inc. | 0.07% | $1.19M |
| Cadence Design Systems, Inc. | 0.07% | $1.18M |
| Hershey Company, The | 0.07% | $1.18M |
| Dollar General Corporation | 0.07% | $1.18M |
| DexCom, Inc. | 0.07% | $1.17M |
| Constellation Energy Group, Inc. | 0.07% | $1.17M |
| ATI Inc. | 0.07% | $1.17M |
| NiSource Inc. | 0.07% | $1.16M |
| Woodward, Inc. | 0.07% | $1.16M |
| CBRE Group, Inc. | 0.07% | $1.16M |
| Expedia Group, Inc. | 0.07% | $1.15M |
| International Flavors & Fragrances Inc. | 0.07% | $1.15M |
| Global Payments Inc. | 0.07% | $1.15M |
| Snap-on Incorporated | 0.07% | $1.15M |
| Corebridge Financial, Inc. | 0.07% | $1.14M |
| Rollins, Inc. | 0.06% | $1.14M |
| Deckers Outdoor Corporation | 0.06% | $1.14M |
| Agilent Technologies, Inc. | 0.06% | $1.14M |
| Vulcan Materials Company | 0.06% | $1.14M |
| Viking Holdings Ltd | 0.06% | $1.13M |
| Arch Capital Group Ltd. | 0.06% | $1.13M |
| Bunge Global S.A. | 0.06% | $1.13M |
| Exelon Corporation | 0.06% | $1.13M |
| Akamai Technologies, Inc. | 0.06% | $1.12M |
| Nvent Electric Public Limited Company | 0.06% | $1.12M |
| EQT Corporation | 0.06% | $1.12M |
| Adobe Inc. | 0.06% | $1.12M |
| Constellation Brands, Inc. | 0.06% | $1.12M |
| Humana Inc. | 0.06% | $1.11M |
| C.H. Robinson Worldwide, Inc. | 0.06% | $1.11M |
| FTAI Aviation Ltd. | 0.06% | $1.11M |
| Westinghouse Air Brake Technologies Corporation | 0.06% | $1.11M |
| Lennar Corporation | 0.06% | $1.09M |
| NRG Energy, Inc. | 0.06% | $1.09M |
| EMCOR Group, Inc. | 0.06% | $1.08M |
| Dycom Industries, Inc. | 0.06% | $1.08M |
| Waters Corporation | 0.06% | $1.08M |
| CF Industries Holdings, Inc. | 0.06% | $1.08M |
| Tenet Healthcare Corporation | 0.06% | $1.07M |
| VeriSign, Inc. | 0.06% | $1.06M |
| DoorDash, Inc. | 0.06% | $1.06M |
| Monolithic Power Systems, Inc. | 0.06% | $1.06M |
| HCA Healthcare, Inc. | 0.06% | $1.05M |
| TechnipFMC PLC | 0.06% | $1.05M |
| Yum! Brands, Inc. | 0.06% | $1.05M |
| Northern Trust Corporation | 0.06% | $1.05M |
| Amcor Pty Ltd | 0.06% | $1.04M |
| Leidos Holdings, Inc. | 0.06% | $1.04M |
| DuPont de Nemours, Inc. | 0.06% | $1.04M |
| Synchrony Financial | 0.06% | $1.03M |
| Apa Corp. | 0.06% | $1.03M |
| M&T Bank Corporation | 0.06% | $1.03M |
| CME Group Inc. | 0.06% | $1.02M |
| Burlington Stores, Inc. | 0.06% | $1.02M |
| Fortive Corporation | 0.06% | $1.02M |
| Generac Holdings Inc. | 0.06% | $1.01M |
| Dow Inc. | 0.06% | $1.01M |
| Clean Harbors, Inc. | 0.06% | $1.00M |
| Huntington Bancshares Incorporated | 0.06% | $1.00M |
| Illumina, Inc. | 0.06% | $1.00M |
| NextPower LLC | 0.06% | $1.00M |
| Alliant Energy Corporation | 0.06% | $999.17K |
| Blackstone Inc. | 0.06% | $997.61K |
| TD SYNNEX Corporation | 0.06% | $997.98K |
| Permian Resources Corporation | 0.06% | $995.56K |
| SS&C Technologies Holdings, Inc. | 0.06% | $992.92K |
| Evergy, Inc. | 0.06% | $993.34K |
| IDEX Corporation | 0.06% | $991.09K |
| Nordson Corporation | 0.06% | $988.64K |
| Avery Dennison Corporation | 0.06% | $982.87K |
| RPM International Inc. | 0.06% | $982.12K |
| Raymond James Financial, Inc. | 0.06% | $976.34K |
| Ball Corporation | 0.06% | $975.25K |
| Steel Dynamics, Inc. | 0.06% | $971.07K |
| East West Bancorp, Inc. | 0.06% | $970.24K |
| Estee Lauder Companies Inc., The | 0.06% | $968.87K |
| API Group Corporation | 0.05% | $967.10K |
| Solstice Advanced Materials US, Inc. | 0.05% | $964.77K |
| Old Dominion Freight Line, Inc. | 0.05% | $964.52K |
| Consolidated Edison, Inc. | 0.05% | $964.36K |
| Neurocrine Biosciences, Inc. | 0.05% | $965.37K |
| Public Service Enterprise Group Incorporated | 0.05% | $958.99K |
| Teledyne Technologies Incorporated | 0.05% | $959.67K |
| Somnigroup International Inc. | 0.05% | $955.15K |
| ViaSat, Inc. | 0.05% | $952.26K |
| Roku, Inc. | 0.05% | $949.16K |
| Royal Gold, Inc. | 0.05% | $946.75K |
| MSCI Inc. | 0.05% | $947.03K |
| Franklin Resources, Inc. | 0.05% | $945.83K |
| Zimmer Biomet Holdings, Inc. | 0.05% | $943.37K |
| Norwegian Cruise Line Holdings Ltd. | 0.05% | $942.41K |
| Omnicom Group Inc. | 0.05% | $939.22K |
| Carlisle Companies Incorporated | 0.05% | $935.17K |
| PayPal Holdings, Inc. | 0.05% | $931.13K |
| Texas Pacific Land Corporation | 0.05% | $928.67K |
| Astera Labs, Inc. | 0.05% | $927.40K |
| RBC Bearings Incorporated | 0.05% | $923.58K |
| LyondellBasell Industries N.V. | 0.05% | $922.43K |
| Allegion Public Limited Company | 0.05% | $921.75K |
| PG&E Corporation | 0.05% | $919.95K |
| Performance Food Group Company | 0.05% | $921.04K |
| Ralph Lauren Corporation | 0.05% | $916.42K |
| Toll Brothers, Inc. | 0.05% | $916.34K |
| Exelixis, Inc. | 0.05% | $912.73K |
| Revvity, Inc. | 0.05% | $913.11K |
| Assurant, Inc. | 0.05% | $908.17K |
| ServiceNow, Inc. | 0.05% | $908.91K |
| WEC Energy Group Inc. | 0.05% | $907.89K |
| Lincoln Electric Holdings, Inc. | 0.05% | $907.78K |
| Microchip Technology Incorporated | 0.05% | $904.52K |
| Alnylam Pharmaceuticals, Inc. | 0.05% | $902.79K |
| Dover Corporation | 0.05% | $900.93K |
| Snowflake Inc. | 0.05% | $899.66K |
| GE HealthCare Technologies Inc. | 0.05% | $895.37K |
| Knight-Swift Transportation Holdings Inc. | 0.05% | $891.85K |
| MongoDB, Inc. | 0.05% | $890.47K |
| Reliance, Inc. | 0.05% | $888.05K |
| ResMed Inc. | 0.05% | $888.46K |
| Carlyle Group Inc., The | 0.05% | $881.99K |
| Kimberly-Clark Corporation | 0.05% | $878.60K |
| Amkor Technology, Inc. | 0.05% | $876.96K |
| Tyson Foods, Inc. | 0.05% | $873.98K |
| Xylem Inc. | 0.05% | $875.35K |
| Tapestry, Inc. | 0.05% | $875.50K |
| J. M. Smucker Company, The | 0.05% | $874.01K |
| Apollo Global Management, Inc. | 0.05% | $872.18K |
| Genuine Parts Company | 0.05% | $873.52K |
| ON Semiconductor Corporation | 0.05% | $863.43K |
| Everest Group, Ltd. | 0.05% | $862.71K |
| Hubbell Incorporated | 0.05% | $856.48K |
| Las Vegas Sands Corp. | 0.05% | $854.33K |
| BWXT Government Group, Inc. | 0.05% | $851.01K |
| Charles River Laboratories International, Inc. | 0.05% | $844.34K |
| Albemarle Corporation | 0.05% | $843.67K |
| BJ's Wholesale Club Holdings, Inc. | 0.05% | $839.49K |
| Advanced Drainage Systems, Inc. | 0.05% | $839.27K |
| CNH Industrial N.V. | 0.05% | $839.00K |
| BioMarin Pharmaceutical Inc. | 0.05% | $837.24K |
| Crown Holdings, Inc. | 0.05% | $835.52K |
| TransUnion | 0.05% | $832.06K |
| WESCO International, Inc. | 0.05% | $833.18K |
| RenaissanceRe Holdings Ltd | 0.05% | $830.91K |
| HF Sinclair Corporation | 0.05% | $830.99K |
| Arthur J. Gallagher & Co. | 0.05% | $827.37K |
| Jacobs Solutions Inc. | 0.05% | $827.19K |
| Willis Towers Watson Public Limited Company | 0.05% | $825.93K |
| Ingersoll Rand Inc. | 0.05% | $819.74K |
| Spotify Technology S.A. | 0.05% | $815.87K |
| Centene Corporation | 0.05% | $816.69K |
| Kenvue Inc. | 0.05% | $816.13K |
| GameStop Corp. | 0.05% | $817.00K |
| Citizens Financial Group, Inc. | 0.05% | $814.68K |
| Keurig Dr Pepper Inc. | 0.05% | $813.57K |
| Sirius XM Holdings Inc. | 0.05% | $805.35K |
| Martin Marietta Materials, Inc. | 0.05% | $803.34K |
| PTC Inc. | 0.05% | $800.95K |
| Textron Inc. | 0.05% | $798.42K |
| Cooper Companies, Inc., The | 0.05% | $799.35K |
| Regal Rexnord Corporation | 0.05% | $799.13K |
| Brightspring Health Services, Inc. | 0.04% | $789.60K |
| Fabrinet | 0.04% | $788.60K |
| Chipotle Mexican Grill, Inc. | 0.04% | $786.76K |
| Masco Corporation | 0.04% | $783.35K |
| Ryder System, Inc. | 0.04% | $779.44K |
| Qnity Electronics, Inc. | 0.04% | $773.60K |
| Ovintiv Canada ULC | 0.04% | $770.74K |
| American Financial Group, Inc. | 0.04% | $768.27K |
| Cloudflare, Inc. | 0.04% | $766.50K |
| ITT Inc. | 0.04% | $762.76K |
| Owens Corning | 0.04% | $762.21K |
| BorgWarner Inc. | 0.04% | $762.07K |
| Bridgebio Pharma, Inc. | 0.04% | $762.75K |
| Antero Resources Corporation | 0.04% | $759.59K |
| Penske Automotive Group, Inc. | 0.04% | $757.67K |
| Texas Roadhouse, Inc. | 0.04% | $754.76K |
| Pure Storage, Inc. | 0.04% | $753.86K |
| Dynatrace, Inc. | 0.04% | $753.23K |
| DTE Energy Company | 0.04% | $751.64K |
| Veeva Systems Inc. | 0.04% | $749.28K |
| DT Midstream, Inc. | 0.04% | $750.28K |
| Invesco Ltd. | 0.04% | $748.66K |
| Dick's Sporting Goods, Inc. | 0.04% | $745.75K |
| Ameren Corporation | 0.04% | $744.48K |
| Sanmina Corporation | 0.04% | $742.28K |
| Globe Life Inc. | 0.04% | $743.49K |
| Skyworks Solutions, Inc. | 0.04% | $741.39K |
| Paychex, Inc. | 0.04% | $741.21K |
| Becton, Dickinson and Company | 0.04% | $738.34K |
| Jefferies Financial Group Inc. | 0.04% | $737.50K |
| CDW Corp. | 0.04% | $737.09K |
| Wintrust Financial Corporation | 0.04% | $736.74K |
| Zebra Technologies Corporation | 0.04% | $733.44K |
| Allison Systems, Inc. | 0.04% | $734.73K |
| Donaldson Company, Inc. | 0.04% | $731.72K |
| Davita Inc. | 0.04% | $730.85K |
| Evercore Inc. | 0.04% | $729.66K |
| Alcoa Corporation | 0.04% | $728.08K |
| KKR & Co. Inc. | 0.04% | $727.45K |
| Intuit Inc. | 0.04% | $724.54K |
| Coupang, Inc. | 0.04% | $723.96K |
| Carvana Co. | 0.04% | $719.74K |
| Pinnacle Financial Partners, Inc. | 0.04% | $720.08K |
| Former Charter Communications Parent, Inc. | 0.04% | $718.16K |
| Jazz Pharmaceuticals Public Limited Company | 0.04% | $717.61K |
| CBOE Global Markets, Inc. | 0.04% | $715.88K |
| Unity Software Inc. | 0.04% | $712.01K |
| Jack Henry & Associates, Inc. | 0.04% | $713.22K |
C000067990 overview: performance, fees, allocation and SEC filings