C000153492 Holdings — JNL/Westchester Capital Event Driven Fund
All 393 reported holdings of JNL/Westchester Capital Event Driven Fund (C000153492) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JNL Government Money Market Fund | 7.04% | $3.38M |
| Endeavor Group Holdings, Inc. | 6.27% | $3.02M |
| Norfolk Southern Corporation | 5.53% | $2.66M |
| Webster Financial Corporation | 4.72% | $2.27M |
| Aptiv PLC | 2.90% | $1.40M |
| Unifirst Corporation | 2.88% | $1.39M |
| Clearwater Analytics Holdings, Inc. | 2.54% | $1.22M |
| Mauser Packaging Solutions Holding Company | 2.51% | $1.21M |
| Barrick Mining Corporation | 2.34% | $1.13M |
| Altaba Inc. | 2.19% | $1.05M |
| Coterra Energy Inc. | 2.11% | $1.02M |
| Caesars Entertainment, Inc. | 2.10% | $1.01M |
| FedEx Corporation | 2.07% | $997.30K |
| Syniverse Holdings, Inc. | 2.04% | $979.23K |
| DigitalBridge Group, Inc. | 1.82% | $875.75K |
| Hologic, Inc. | 1.41% | $676.08K |
| BlackRock MuniHoldings Fund Inc | 1.36% | $653.61K |
| Getty Images, Inc. | 1.25% | $599.12K |
| Kennedy-Wilson, Inc. | 1.20% | $578.81K |
| Getty Images, Inc. | 1.12% | $540.00K |
| Penumbra, Inc. | 1.06% | $510.62K |
| SBL Holdings, Inc. | 1.05% | $506.52K |
| Apollo Commercial Real Estate Finance, Inc. | 1.01% | $483.68K |
| Electronic Arts Inc. | 0.92% | $443.82K |
| EchoStar Corporation | 0.88% | $423.66K |
| Qorvo, Inc. | 0.85% | $406.66K |
| Masimo Corporation | 0.84% | $402.16K |
| CO2 Energy Transition Corp. | 0.78% | $377.65K |
| Air Lease Corporation | 0.75% | $360.48K |
| OneStream, Inc. | 0.69% | $331.56K |
| Frontier Communications Holdings, LLC | 0.58% | $277.63K |
| Exact Sciences Corporation | 0.57% | $273.73K |
| Franklin Universal Trust | 0.57% | $273.18K |
| Pan American Silver Corp. | 0.56% | $267.81K |
| Federal Home Loan Mortgage Corporation | 0.49% | $238.07K |
| Siddhi Acquisition Corp. | 0.49% | $234.25K |
| Janus Henderson Group PLC | 0.49% | $234.14K |
| Keurig Dr Pepper Inc. | 0.48% | $231.70K |
| DISH Network Corporation | 0.47% | $227.63K |
| Globa Terra Acquisition Corp | 0.47% | $227.38K |
| Liberty Broadband Corporation | 0.47% | $226.24K |
| GigCapital8 Corp. | 0.44% | $213.42K |
| Earthstone Energy Holdings, LLC | 0.41% | $195.20K |
| FG Merger II Corp. | 0.40% | $194.83K |
| A Paradise Acquisition Corp. | 0.39% | $185.81K |
| Conduent Business Services, LLC | 0.38% | $184.81K |
| New Providence Acquisition Corp. III | 0.38% | $182.77K |
| Pioneer Acquisition I Corp | 0.38% | $180.93K |
| Valaris Limited | 0.37% | $178.04K |
| Oxley Bridge Acquisition Ltd. | 0.36% | $171.87K |
| Cal Redwood Acquisition Corp. | 0.34% | $164.94K |
| BlackRock MuniYield Quality Fund | 0.34% | $161.46K |
| Apex Treasury Corporation | 0.33% | $159.81K |
| Frontier Communications Holdings, LLC | 0.33% | $158.02K |
| Jena Acquisition Corporation II | 0.32% | $151.96K |
| Haymaker Acquisition Corp. IV | 0.29% | $141.73K |
| Newbury Street Acquisition Corporation | 0.29% | $140.55K |
| Sizzle Acquisition Corp. | 0.29% | $138.57K |
| Republic Digital Acquisition Company | 0.28% | $135.09K |
| BlackRock MuniYield Quality Fund III, Inc. | 0.28% | $134.80K |
| Warner Bros. Discovery, Inc. | 0.28% | $133.13K |
| MoneyGram International, Inc. | 0.27% | $130.59K |
| EQV Ventures Acquisition Corp. | 0.26% | $127.00K |
| LightWave Acquisition Corp. | 0.25% | $122.65K |
| Quartzsea Acquisition Corporation | 0.25% | $122.32K |
| Armada Acquisition Corp. II | 0.25% | $121.90K |
| McKinley Acquisition Corporation | 0.25% | $119.91K |
| Berto Acquisition Corp. | 0.24% | $117.50K |
| Mountain Lake Acquisition Corp. | 0.24% | $117.15K |
| Lakeshore Acquisition III Corp. | 0.24% | $116.80K |
| Federal National Mortgage Association, Inc. | 0.23% | $112.45K |
| Illuminate Buyer LLC | 0.23% | $112.05K |
| Oyster Enterprises II Acquisition Corp | 0.23% | $111.84K |
| Axiom Intelligence Acquisition Corp 1 | 0.23% | $111.31K |
| Wen Acquisition Corp. | 0.23% | $111.19K |
| Goldman Sachs | 0.22% | $105.47K |
| GSR IV Acquisition Corp. | 0.22% | $105.27K |
| Solarius Capital Acquisition Corp. | 0.22% | $104.82K |
| CSLM Digital Asset Acquisition Corp III Ltd. | 0.22% | $104.09K |
| Archimedes Tech Spac Partners II Co. | 0.21% | $98.67K |
| Mountain Lake Acquisition Corp. II | 0.20% | $97.76K |
| Harvard Ave Acquisition Corp. | 0.20% | $97.53K |
| Crown Reserve Acquisition Corp. I | 0.20% | $97.22K |
| Blue Water Acquisition Corp. III | 0.20% | $95.11K |
| Andretti Acquisition Corp. II | 0.20% | $94.77K |
| Kenvue Inc. | 0.20% | $94.42K |
| Live Oak Acquisition Corp. V | 0.20% | $94.30K |
| Sealed Air Corporation | 0.20% | $94.23K |
| Bristol-Myers Squibb Company | 0.19% | $92.10K |
| Titan Acquisition Corp. | 0.19% | $91.34K |
| Soulpower Acquisition Corp. | 0.19% | $91.15K |
| Thayer Ventures Acquisition Corporation II | 0.19% | $89.54K |
| Yorkville Acquisition Corp. | 0.18% | $88.98K |
| Brighthouse Financial, Inc. | 0.18% | $87.66K |
| SIM Acquisition Corp. I | 0.18% | $87.20K |
| Gores Holdings X, Inc. | 0.18% | $86.57K |
| Goldman Sachs | 0.18% | $86.01K |
| Vendome Acquisition Corporation I | 0.18% | $84.56K |
| DT Cloud Star Acquisition Corporation | 0.17% | $82.59K |
| NMP Acquisition Corp. | 0.17% | $82.39K |
| Drugs Made in America Acquisition II Corp. | 0.17% | $80.99K |
| Spacsphere Acquisition Corp | 0.17% | $80.59K |
| SC II Acquisition Corp. | 0.17% | $80.44K |
| Voyager Acquisition Corp. | 0.17% | $79.85K |
| Drugs Made in America Acquisition II Corp. | 0.17% | $79.57K |
| D. Boral Arc Acquisition I Corp. | 0.16% | $79.20K |
| AA Mission Acquisition Corp. II | 0.16% | $77.04K |
| NYSE American | 0.15% | $73.53K |
| Cantor Equity Partners V, Inc. | 0.15% | $73.22K |
| Miluna Acquisition Corp | 0.15% | $72.70K |
| Future Vision II Acquisition Corp. | 0.15% | $70.38K |
| Lionheart Holdings | 0.14% | $69.57K |
| AI Infrastructure Acquisition Corp. | 0.14% | $65.85K |
| CSLM Digital Asset Acquisition Corp III Ltd. | 0.14% | $65.25K |
| Dune Acquisition Corporation II | 0.13% | $62.51K |
| Starry Sea Acquisition Corp. | 0.13% | $61.15K |
| Silver Pegasus Acquisition Corp. | 0.12% | $57.26K |
| Launchpad Cadenza Acquisition Corp. I | 0.12% | $56.61K |
| Activate Energy Acquisition Corp. | 0.12% | $55.87K |
| Meshflow Acquisition Corp | 0.12% | $55.37K |
| Goldman Sachs | 0.11% | $53.39K |
| Eaton Vance Floating-Rate Income Trust | 0.11% | $51.31K |
| SilverBox Corp IV | 0.10% | $49.53K |
| Kochav Defense Acquisition Corp. | 0.10% | $49.06K |
| GigCapital9 Corp. | 0.10% | $48.18K |
| M Evo Global Acquisition Corp. II | 0.10% | $47.01K |
| Mercer Park Opportunities Corp | 0.10% | $46.14K |
| Chenghe Acquisition III Co. | 0.09% | $44.76K |
| Gesher Acquisition Corp. II | 0.09% | $43.15K |
| GP-Act III Acquisition Corp. | 0.09% | $43.13K |
| Graf Global Corp. | 0.09% | $42.99K |
| AI Infrastructure Acquisition Corp. | 0.09% | $42.50K |
| Wintergreen Acquisition Corp. | 0.09% | $41.42K |
| Lake Superior Acquisition Corp. | 0.09% | $41.36K |
| Origin Investment Corp I | 0.09% | $41.10K |
| Bain Capital GSS Investment Corp. | 0.09% | $40.94K |
| Pyrophyte Acquisition Corp. II | 0.08% | $40.73K |
| ProCap Acquisition Corp | 0.08% | $40.68K |
| Indigo Acquisition Corp. | 0.08% | $40.66K |
| Quantumsphere Acquisition Corporation | 0.08% | $40.58K |
| Crown Reserve Acquisition Corp. I | 0.08% | $40.53K |
| Aldabra 4 Liquidity Opportunity Vehicle Inc. | 0.08% | $40.03K |
| Bluerock Acquisition Corp. | 0.08% | $39.82K |
| Copley Acquisition Corp. | 0.08% | $39.66K |
| Activate Energy Acquisition Corp. | 0.08% | $39.58K |
| NewHold Investment Corp. III | 0.08% | $39.57K |
| ITHAX Acquisition Corp III | 0.08% | $39.51K |
| White Pearl Acquisition Corp | 0.08% | $39.11K |
| Bank Of America Corporation | 0.08% | $38.50K |
| Real Asset Acquisition Corp. | 0.08% | $38.45K |
| Barclays PLC | 0.08% | $37.48K |
| Stellar V Capital Corp. | 0.08% | $37.42K |
| Westin Acquisition Corp. | 0.08% | $36.48K |
| K&F Growth Acquisition Corp. II | 0.08% | $36.48K |
| Cohen Circle Acquisition Corp. II | 0.07% | $35.67K |
| Goldman Sachs | 0.07% | $35.29K |
| Bitcoin Infrastructure Acquisition Corp. Ltd | 0.07% | $35.13K |
| Roman DBDR Acquisition Corp. II | 0.07% | $33.90K |
| Translational Development Acquisition Corp. | 0.07% | $33.71K |
| LaFayette Acquisition Corp. | 0.07% | $32.52K |
| Lake Superior Acquisition Corp. | 0.07% | $32.20K |
| Soren Acquisition Corp. | 0.07% | $32.10K |
| Cambridge Acquisition Corp. | 0.07% | $31.87K |
| Muzero Acquisition Corp. | 0.07% | $31.80K |
| Mozayyx Acquisition Corp. | 0.07% | $31.55K |
| Goldman Sachs | 0.07% | $31.33K |
| Cartesian Growth Corp III | 0.06% | $30.45K |
| Silicon Valley Acquisition Corp. | 0.06% | $28.45K |
| Emmis Acquisition Corp. | 0.06% | $28.23K |
| Galata Acquisition Corp. II | 0.06% | $28.01K |
| Highview Merger Corp. | 0.06% | $27.29K |
| Goldman Sachs | 0.05% | $25.58K |
| American Drive Acquisition Company | 0.05% | $25.36K |
| Iron Horse Acquisitions Corp. II | 0.05% | $25.34K |
| Perimeter Acquisition Corp. I | 0.05% | $25.28K |
| Jp Morgan Chase & Co. | 0.05% | $24.58K |
| Apex Treasury Corporation | 0.05% | $24.53K |
| Legato Merger Corp. IV | 0.05% | $24.01K |
| Praetorian Acquisition Corp. | 0.05% | $23.80K |
| Columbus Circle Capital Corp II | 0.05% | $23.84K |
| White Pearl Acquisition Corp | 0.05% | $23.82K |
| Idea Acquisition Corp. | 0.05% | $23.76K |
| Illumination Acquisition Corp. I | 0.05% | $23.61K |
| NYSE Arca Equities Exchange | 0.05% | $22.87K |
| Daedalus Special Acquisition Corp. | 0.05% | $22.76K |
| Federal National Mortgage Association, Inc. | 0.05% | $22.75K |
| Jp Morgan Chase & Co. | 0.05% | $21.84K |
| Cantor Equity Partners I, Inc. | 0.04% | $21.59K |
| Silver Pegasus Acquisition Corp. | 0.04% | $21.25K |
| Blue Acquisition Corp | 0.04% | $20.97K |
| FIGX Capital Acquisition Corp. | 0.04% | $20.60K |
| OTG Acquisition Corp. I | 0.04% | $20.49K |
| Social Commerce Partners Corp. | 0.04% | $20.30K |
| Leapfrog Acquisition Corp | 0.04% | $20.03K |
| Abony Acquisition Corp. I | 0.04% | $19.84K |
| Goldman Sachs | 0.04% | $19.61K |
| Proem Acquisition Corp. I | 0.04% | $19.51K |
| Jp Morgan Chase & Co. | 0.04% | $19.55K |
| Treehouse Foods, Inc. | 0.04% | $19.42K |
| UY Scuti Acquisition Corp. | 0.04% | $17.98K |
| NYSE American | 0.04% | $17.47K |
| Chicago Board Of Trade | 0.04% | $17.25K |
| Cantaloupe, Inc. | 0.04% | $17.24K |
| A Paradise Acquisition Corp. | 0.04% | $17.16K |
| GigCapital7 Corp. | 0.03% | $16.66K |
| McKinley Acquisition Corporation | 0.03% | $16.44K |
| Quantumsphere Acquisition Corporation | 0.03% | $16.42K |
| Blueport Acquisition Ltd. | 0.03% | $16.20K |
| Archimedes Tech SPAC Partners III Co. | 0.03% | $16.01K |
| Lafayette Digital Acquisition Corp. I | 0.03% | $16.04K |
| SilverBox Corp V | 0.03% | $16.03K |
| Jp Morgan Chase & Co. | 0.03% | $15.89K |
| Blue Water Acquisition Corp. IV | 0.03% | $15.71K |
| GigCapital9 Corp. | 0.03% | $15.58K |
| Ribbon Acquisition Corp. | 0.03% | $15.50K |
| Fifth Era Acquisition Corp I | 0.03% | $14.39K |
| Colombier Acquisition Corp. III | 0.03% | $14.23K |
| FIGX Capital Acquisition Corp. | 0.03% | $14.16K |
| EGH Acquisition Corp. | 0.03% | $13.54K |
| Atrium Therapeutics, Inc. | 0.03% | $12.92K |
| Spring Valley Acquisition Corp. III | 0.03% | $12.47K |
| Viking Acquisition Corp. I | 0.03% | $12.08K |
| ProCap Acquisition Corp | 0.02% | $11.63K |
| Inflection Point Acquisition Corp. V | 0.02% | $11.61K |
| NYSE American | 0.02% | $11.34K |
| Goldman Sachs | 0.02% | $10.75K |
| Goldman Sachs | 0.02% | $10.59K |
| Space Asset Acquisition Corp. | 0.02% | $10.22K |
| NYSE American | 0.02% | $10.08K |
| Championsgate Acquisition Corporation | 0.02% | $10.00K |
| Taskus, Inc. | 0.02% | $9.47K |
| Flagship Acquisition Corporation | 0.02% | $9.32K |
| Eureka Acquisition Corp | 0.02% | $9.30K |
| Goldman Sachs & Co. | 0.02% | $9.09K |
| Churchill Capital Corp XI | 0.02% | $8.69K |
| Cantor Equity Partners III, Inc. | 0.02% | $8.43K |
| BEST SPAC I Acquisition Corp. | 0.02% | $8.39K |
| Chicago Board Of Trade | 0.02% | $8.36K |
| M3-Brigade Acquisition VI Corp. | 0.02% | $8.21K |
| Infinite Eagle Acquisition Corp. | 0.02% | $8.22K |
| Dynamix Corporation III | 0.02% | $8.12K |
| BTC Development Corp. | 0.02% | $8.10K |
| KRAKacquisition Corp. | 0.02% | $8.04K |
| Crane Harbor Acquisition Corp. II | 0.02% | $8.01K |
| Goldman Sachs | 0.01% | $6.77K |
| Goldman Sachs & Co. | 0.01% | $6.35K |
| NYSE American | 0.01% | $6.30K |
| 1RT Acquisition Corp. | 0.01% | $6.11K |
| Goldman Sachs & Co. | 0.01% | $5.97K |
| Goldman Sachs & Co. | 0.01% | $5.74K |
| Jp Morgan Chase & Co. | 0.01% | $5.60K |
| NYSE American | 0.01% | $5.50K |
| Akouos, Inc. | 0.01% | $5.42K |
| Golden Entertainment, Inc. | 0.01% | $5.23K |
| NYSE American | 0.01% | $5.00K |
| Goldman Sachs & Co. | 0.01% | $4.57K |
| HCM III Acquisition Corp. | 0.01% | $4.19K |
| Goldman Sachs | 0.01% | $3.96K |
| NYSE American | 0.01% | $3.54K |
| NYSE American | 0.01% | $3.52K |
| Goldman Sachs & Co. | 0.01% | $3.54K |
| Inhibrx, Inc. | 0.01% | $3.12K |
| Goldman Sachs | 0.01% | $3.06K |
| GSR IV Acquisition Corp. | 0.01% | $2.88K |
| Calisa Acquisition Corp | 0.01% | $2.65K |
| Goldman Sachs & Co. | 0.01% | $2.58K |
| Bank Of America Corporation | 0.01% | $2.45K |
| NYSE American | 0.01% | $2.46K |
| Goldman Sachs & Co. | 0.01% | $2.38K |
| Goldman Sachs & Co. | 0.00% | $2.37K |
| Goldman Sachs & Co. | 0.00% | $2.31K |
| Live Oak Acquisition Corp V | 0.00% | $2.12K |
| Goldman Sachs & Co. | 0.00% | $1.88K |
| Goldman Sachs & Co. | 0.00% | $1.80K |
| Chart Industries, Inc. | 0.00% | $1.65K |
| FutureCrest Acquisition Corp. | 0.00% | $1.64K |
| Goldman Sachs & Co. | 0.00% | $1.55K |
| Mountain Lake Acquisition Corp. | 0.00% | $1.49K |
| Blue Water Acquisition Corp. III | 0.00% | $1.48K |
| Goldman Sachs & Co. | 0.00% | $1.47K |
| L3Harris Technologies, Inc. | 0.00% | $1.38K |
| Archimedes Tech Spac Partners II Co. | 0.00% | $1.36K |
| Pioneer Acquisition I Corp | 0.00% | $1.29K |
| Lakeshore Acquisition III Corp. | 0.00% | $1.30K |
| Pershing Square SPARC Holdings, Ltd. | 0.00% | $1.22K |
| Titan Acquisition Corp. | 0.00% | $1.15K |
| ESH Acquisition Corp. | 0.00% | $1.14K |
| New Providence Acquisition Corp. III | 0.00% | $1.09K |
| Dune Acquisition Corporation II | 0.00% | $1.10K |
| Gores Holdings X, Inc. | 0.00% | $1.06K |
| Goldman Sachs & Co. | 0.00% | $1.06K |
| Goldman Sachs & Co. | 0.00% | $1.01K |
| Goldman Sachs & Co. | 0.00% | $1.01K |
| Wen Acquisition Corp. | 0.00% | $1.01K |
| LightWave Acquisition Corp. | 0.00% | $973 |
| Alchemy Investments Acquisition Corp 1 | 0.00% | $984 |
| Soulpower Acquisition Corp. | 0.00% | $899 |
| Armada Acquisition Corp. II | 0.00% | $869 |
| Jena Acquisition Corporation II | 0.00% | $848 |
| NewHold Investment Corp. III | 0.00% | $857 |
| Sizzle Acquisition Corp. | 0.00% | $842 |
| Wintergreen Acquisition Corp. | 0.00% | $758 |
| NYSE American | 0.00% | $749 |
| Aldel Financial II Inc. | 0.00% | $745 |
| Thayer Ventures Acquisition Corporation II | 0.00% | $699 |
| Perimeter Acquisition Corp. I | 0.00% | $740 |
| Newbury Street Acquisition Corporation | 0.00% | $696 |
| Oyster Enterprises II Acquisition Corp | 0.00% | $618 |
| AA Mission Acquisition Corp. II | 0.00% | $618 |
| Voyager Acquisition Corp. | 0.00% | $576 |
| Roman DBDR Acquisition Corp. II | 0.00% | $557 |
| NYSE American | 0.00% | $518 |
| Goldman Sachs & Co. | 0.00% | $513 |
| Goldman Sachs & Co. | 0.00% | $544 |
| Gesher Acquisition Corp. II | 0.00% | $458 |
| Cayson Acquisition Corp. | 0.00% | $502 |
| K&F Growth Acquisition Corp. II | 0.00% | $464 |
| Cal Redwood Acquisition Corp. | 0.00% | $444 |
| Axiom Intelligence Acquisition Corp 1 | 0.00% | $433 |
| Stellar V Capital Corp. | 0.00% | $393 |
| Emmis Acquisition Corp. | 0.00% | $337 |
| Oxley Bridge Acquisition Ltd. | 0.00% | $313 |
| Chenghe Acquisition III Co. | 0.00% | $323 |
| Republic Digital Acquisition Company | 0.00% | $274 |
| Goldman Sachs & Co. | 0.00% | $274 |
| Graf Global Corp. | 0.00% | $261 |
| Galata Acquisition Corp. II | 0.00% | $224 |
| UY Scuti Acquisition Corp. | 0.00% | $190 |
| Jaws Mustang Acquisition Corp. | 0.00% | $205 |
| Cartesian Growth Corporation II | 0.00% | $181 |
| Berto Acquisition Corp. | 0.00% | $156 |
| Copley Acquisition Corp. | 0.00% | $150 |
| Cartesian Growth Corp III | 0.00% | $153 |
| Altenergy Acquisition Corp. | 0.00% | $122 |
| J.P. Morgan | 0.00% | $76 |
| Goldman Sachs | 0.00% | $116 |
| BEST SPAC I Acquisition Corp. | 0.00% | $74 |
| Tevogen Bio Holdings Inc. | 0.00% | $86 |
| NYSE American | 0.00% | $26 |
| Target Global Acquisition I Corp. | 0.00% | $40 |
| iLearningEngines, Inc. | 0.00% | $0 |
| Centurion Acquisition Corp. | 0.00% | $22 |
| Goldman Sachs | 0.00% | $0 |
| Goal Acquisitions Corp. | 0.00% | $12 |
| Pershing Square Tontine Holdings, Ltd. | 0.00% | $0 |
| LeddarTech Holdings Inc. | 0.00% | $15 |
| Corner Growth Acquisition Corp. | 0.00% | $0 |
| NYSE American | -0.00% | $-50 |
| Goldman Sachs | -0.00% | $-154 |
| NYSE American | -0.00% | $-159 |
| Jp Morgan Chase & Co. | -0.00% | $-202 |
| NYSE American | -0.00% | $-188 |
| NYSE American | -0.00% | $-264 |
| NYSE American | -0.00% | $-320 |
| Chicago Board Of Trade | -0.00% | $-690 |
| NYSE American | -0.00% | $-918 |
| Jp Morgan Chase & Co. | -0.00% | $-1.72K |
| NYSE American | -0.01% | $-3.82K |
| Goldman Sachs | -0.01% | $-4.92K |
| NYSE Arca Equities Exchange | -0.01% | $-6.00K |
| Boston Scientific Corporation | -0.02% | $-9.73K |
| Jp Morgan Chase & Co. | -0.02% | $-10.11K |
| Jp Morgan Chase & Co. | -0.02% | $-11.46K |
| NYSE Arca Equities Exchange | -0.03% | $-14.20K |
| NYSE American | -0.03% | $-14.28K |
| NYSE American | -0.03% | $-14.42K |
| Goldman Sachs | -0.03% | $-15.22K |
| NYSE American | -0.03% | $-15.40K |
| NYSE American | -0.03% | $-16.10K |
| NYSE American | -0.04% | $-17.60K |
| Jp Morgan Chase & Co. | -0.04% | $-19.02K |
| NYSE American | -0.05% | $-22.26K |
| Goldman Sachs | -0.05% | $-23.28K |
| Goldman Sachs | -0.05% | $-24.43K |
| NYSE American | -0.06% | $-27.64K |
| Goldman Sachs | -0.06% | $-29.93K |
| NYSE American | -0.07% | $-33.08K |
| Chicago Board Of Trade | -0.07% | $-33.53K |
| NYSE American | -0.07% | $-35.52K |
| NYSE American | -0.08% | $-36.23K |
| Cintas Corporation | -0.10% | $-50.23K |
| Goldman Sachs | -0.12% | $-55.49K |
| Jp Morgan Chase & Co. | -0.12% | $-58.89K |
| Goldman Sachs | -0.13% | $-61.52K |
| NYSE American | -0.13% | $-61.62K |
| NYSE American | -0.15% | $-70.15K |
| Goldman Sachs | -0.19% | $-89.41K |
| Goldman Sachs | -0.22% | $-105.10K |
| Union Pacific Corporation | -0.22% | $-107.72K |
| Chicago Board Of Trade | -0.26% | $-123.20K |
| Jp Morgan Chase & Co. | -0.27% | $-131.00K |
| Goldman Sachs | -0.45% | $-215.36K |
| Devon Energy Corporation | -0.62% | $-297.84K |
C000153492 overview: performance, fees, allocation and SEC filings