C000192047 Holdings — JNL S&P 500 Index Fund

All 507 reported holdings of JNL S&P 500 Index Fund (C000192047) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corporation7.41%$46.68M
Apple Inc.6.50%$40.94M
Microsoft Corporation4.24%$26.69M
Amazon.com, Inc.3.57%$22.49M
Alphabet Inc.3.20%$20.18M
Broadcom Inc.2.74%$17.23M
Alphabet Inc.2.56%$16.09M
Micron Technology, Inc.1.99%$12.55M
Meta Platforms, Inc.1.89%$11.92M
Tesla Inc.1.81%$11.40M
Eli Lilly and Company1.45%$9.14M
Advanced Micro Devices, Inc.1.45%$9.12M
Berkshire Hathaway Inc.1.40%$8.84M
JPMorgan Chase & Co.1.34%$8.45M
Intel Corporation1.01%$6.35M
Johnson & Johnson0.93%$5.88M
iShares Core S&P 500 ETF0.93%$5.83M
Applied Materials, Inc.0.88%$5.54M
Visa Inc.0.87%$5.47M
Exxon Mobil Corporation0.87%$5.45M
Lam Research Corporation0.83%$5.23M
Walmart Inc.0.76%$4.79M
Caterpillar Inc.0.75%$4.72M
Cisco Systems, Inc.0.71%$4.48M
AbbVie Inc.0.68%$4.29M
Costco Wholesale Corporation0.63%$3.99M
MasterCard Incorporated0.63%$3.98M
KLA Corporation0.60%$3.79M
General Electric Company0.60%$3.75M
UnitedHealth Group Incorporated0.58%$3.64M
Bank of America Corporation0.57%$3.58M
Home Depot, Inc., The0.54%$3.37M
Procter & Gamble Company, The0.52%$3.29M
SanDisk LLC0.51%$3.24M
GE Vernova Inc.0.49%$3.06M
Merck & Co., Inc.0.48%$3.05M
Coca-Cola Company, The0.48%$3.04M
Chevron Corporation0.47%$2.98M
Netflix, Inc.0.46%$2.89M
Goldman Sachs Group, Inc., The0.46%$2.87M
Philip Morris International Inc.0.43%$2.72M
Palo Alto Networks, Inc.0.42%$2.65M
Texas Instruments Incorporated0.41%$2.61M
Palantir Technologies Inc.0.41%$2.57M
International Business Machines Corporation0.40%$2.54M
Marvell Technology, Inc.0.40%$2.51M
RTX Corporation0.39%$2.46M
Wells Fargo & Company0.39%$2.43M
Morgan Stanley0.38%$2.41M
Oracle Corporation0.38%$2.40M
Linde Public Limited Company0.37%$2.30M
Citigroup Inc.0.36%$2.30M
Western Digital Corporation0.34%$2.12M
Amphenol Corporation0.33%$2.09M
Seagate Technology Holdings Public Limited Company0.33%$2.08M
Corning Incorporated0.30%$1.92M
Amgen Inc.0.30%$1.89M
Analog Devices, Inc.0.30%$1.88M
Qualcomm Incorporated0.30%$1.87M
CrowdStrike Holdings, Inc.0.30%$1.87M
McDonald's Corporation0.30%$1.86M
Thermo Fisher Scientific Inc.0.29%$1.81M
PepsiCo, Inc.0.28%$1.79M
NextEra Energy, Inc.0.28%$1.76M
American Express Company0.27%$1.73M
Verizon Communications Inc.0.27%$1.70M
Arista Networks, Inc.0.27%$1.69M
Boeing Company, The0.26%$1.64M
TJX Companies, Inc., The0.26%$1.61M
Walt Disney Company, The0.25%$1.60M
Eaton Corporation Public Limited Company0.25%$1.59M
Union Pacific Corporation0.25%$1.56M
Welltower Inc.0.24%$1.54M
Deere & Company0.24%$1.54M
Gilead Sciences, Inc.0.24%$1.52M
Abbott Laboratories0.24%$1.52M
Charles Schwab Corporation, The0.23%$1.45M
Uber Technologies, Inc.0.22%$1.41M
AT&T Inc.0.22%$1.38M
Intuitive Surgical, Inc.0.22%$1.36M
AppLovin Corporation0.21%$1.34M
BlackRock, Inc.0.21%$1.34M
Pfizer Inc.0.21%$1.33M
Booking Holdings Inc.0.21%$1.32M
CVS Health Corporation0.20%$1.27M
Vertiv Holdings Co0.20%$1.24M
Progressive Corporation, The0.20%$1.24M
ConocoPhillips0.19%$1.22M
Salesforce, Inc.0.19%$1.22M
ProLogis Inc.0.19%$1.21M
Vertex Pharmaceuticals Incorporated0.19%$1.21M
Dell Technologies Inc.0.19%$1.20M
Capital One Financial Corporation0.19%$1.19M
Lowe`s Companies, Inc.0.19%$1.19M
Parker-Hannifin Corporation0.19%$1.19M
S&P Global Inc.0.19%$1.19M
Chubb Limited0.19%$1.18M
Altria Group, Inc.0.19%$1.17M
Danaher Corporation0.18%$1.16M
Bristol-Myers Squibb Company0.18%$1.13M
Starbucks Corporation0.18%$1.12M
Trane Technologies Public Limited Company0.17%$1.05M
Stryker Corporation0.17%$1.05M
Howmet Aerospace Inc.0.17%$1.05M
Quanta Services, Inc.0.16%$1.04M
The Southern Company0.16%$1.02M
JNL Government Money Market Fund0.16%$998.37K
Equinix, Inc.0.16%$992.36K
Cadence Design Systems, Inc.0.16%$988.22K
Lockheed Martin Corporation0.16%$987.84K
ServiceNow, Inc.0.16%$982.18K
Medtronic, Inc.0.15%$961.84K
The Bank Of New York Mellon Corporation0.15%$961.51K
Newmont Corporation0.15%$956.04K
Cummins Inc.0.15%$947.86K
Duke Energy Corporation0.15%$943.40K
PNC Financial Services Group, Inc., The0.15%$940.56K
Fortinet, Inc.0.15%$920.49K
U.S. Bancorp0.15%$916.87K
McKesson Corporation0.14%$883.30K
General Dynamics Corporation0.14%$875.68K
Freeport-McMoRan Inc.0.14%$873.60K
Johnson Controls International Public Limited Company0.14%$870.82K
Williams Companies, Inc., The0.14%$869.26K
Automatic Data Processing, Inc.0.14%$855.71K
Comcast Corporation0.14%$850.07K
CSX Corporation0.14%$850.07K
Blackstone Inc.0.13%$837.46K
Datadog, Inc.0.13%$832.63K
Synopsys, Inc.0.13%$829.69K
Elevance Health, Inc.0.13%$823.35K
Adobe Inc.0.13%$814.54K
3M Company0.13%$813.92K
Marriott International, Inc.0.12%$786.76K
Waste Management, Inc.0.12%$783.42K
Marsh & Mclennan Companies, Inc.0.12%$778.52K
Robinhood Markets, Inc.0.12%$774.06K
Emerson Electric Co.0.12%$771.29K
United Parcel Service, Inc.0.12%$769.49K
CME Group Inc.0.12%$763.85K
Constellation Energy Group, Inc.0.12%$762.25K
Royal Caribbean Cruises Ltd.0.12%$761.75K
Sherwin-Williams Company, The0.12%$750.62K
T-Mobile US, Inc.0.12%$748.08K
Coherent Corp.0.12%$740.81K
Accenture Public Limited Company0.12%$740.79K
O'Reilly Automotive, Inc.0.12%$738.84K
Valero Energy Corporation0.12%$737.05K
American Tower Corporation0.12%$737.54K
Hilton Worldwide Holdings Inc.0.12%$728.00K
Teradyne, Inc.0.11%$721.41K
TransDigm Group Incorporated0.11%$717.97K
American Electric Power Company, Inc.0.11%$717.02K
Marathon Petroleum Corporation0.11%$712.04K
Mondelez International, Inc.0.11%$709.29K
Colgate-Palmolive Company0.11%$704.38K
Cigna Group, The0.11%$702.71K
Intuit Inc.0.11%$697.13K
Simon Property Group, Inc.0.11%$693.99K
NXP Semiconductors N.V.0.11%$689.93K
Ecolab Inc.0.11%$688.45K
Honeywell International Inc.0.11%$685.25K
Intercontinental Exchange, Inc.0.11%$684.00K
Norfolk Southern Corporation0.11%$683.29K
CRH Public Limited Company0.11%$681.70K
United Rentals, Inc.0.11%$682.00K
Comfort Systems USA, Inc.0.11%$679.81K
Honeywell Aerospace Inc.0.11%$676.62K
General Motors Company0.11%$675.91K
Ciena Corporation0.11%$675.01K
AON Public Limited Company0.11%$673.00K
SLB Limited0.11%$672.71K
Moody's Corporation0.11%$670.32K
EOG Resources, Inc.0.11%$668.76K
Motorola Solutions, Inc.0.11%$664.88K
Illinois Tool Works Inc.0.11%$663.19K
Travelers Companies, Inc. , The0.11%$662.88K
Monster Beverage 1990 Corporation0.10%$660.44K
Phillips 660.10%$660.65K
FedEx Corporation0.10%$659.45K
DoorDash, Inc.0.10%$659.14K
Ross Stores, Inc.0.10%$658.13K
Northrop Grumman Corporation0.10%$656.50K
Monolithic Power Systems, Inc.0.10%$651.09K
Warner Bros. Discovery, Inc.0.10%$642.56K
Lumentum Holdings Inc.0.10%$641.83K
Air Products and Chemicals, Inc.0.10%$626.53K
PACCAR Inc0.10%$613.45K
Boston Scientific Corporation0.10%$612.50K
Kinder Morgan, Inc.0.10%$612.07K
KKR & Co. Inc.0.10%$611.25K
Truist Financial Corporation0.10%$602.57K
Regeneron Pharmaceuticals, Inc.0.10%$600.47K
HCA Healthcare, Inc.0.09%$592.63K
Airbnb, Inc.0.09%$592.29K
Allstate Corporation, The0.09%$588.66K
Keysight Technologies, Inc.0.09%$586.72K
Sempra0.09%$585.00K
Delta Air Lines, Inc.0.09%$583.31K
Dominion Energy, Inc.0.09%$576.91K
Flex Ltd.0.09%$572.59K
Hewlett Packard Enterprise Company0.09%$572.22K
W.W. Grainger, Inc.0.09%$565.93K
TE Connectivity Public Limited Company0.09%$564.91K
Target Corporation0.09%$562.41K
Digital Realty Trust, Inc.0.09%$559.39K
Cintas Corporation0.09%$559.39K
Arthur J. Gallagher & Co.0.09%$557.17K
Realty Income Corporation0.09%$556.21K
Corteva, Inc.0.09%$552.09K
Targa Resources Corp.0.09%$550.76K
Carrier Global Corporation0.09%$549.54K
Cardinal Health, Inc.0.09%$546.63K
AMETEK, Inc.0.09%$543.40K
Rockwell Automation, Inc.0.09%$542.11K
Fastenal Company0.09%$541.30K
Cencora, Inc.0.09%$535.12K
ONEOK, Inc.0.08%$534.33K
AFLAC Incorporated0.08%$534.43K
Baker Hughes Company0.08%$533.13K
L3Harris Technologies, Inc.0.08%$531.49K
Ford Motor Company0.08%$524.27K
Apollo Global Management, Inc.0.08%$520.92K
AutoZone, Inc.0.08%$508.15K
Entergy Corporation0.08%$504.01K
Edwards Lifesciences Corporation0.08%$497.26K
Fifth Third Bancorp0.08%$494.42K
Vistra Corp.0.08%$493.50K
Public Storage Operating Company0.08%$490.52K
eBay Inc.0.08%$485.00K
Nucor Corporation0.08%$481.14K
Nike, Inc.0.08%$472.90K
XCEL Energy Inc.0.07%$471.12K
Humana Inc.0.07%$467.53K
Microchip Technology Incorporated0.07%$468.13K
Devon Energy Corporation0.07%$463.94K
Exelon Corporation0.07%$461.91K
Carvana Co.0.07%$453.50K
Westinghouse Air Brake Technologies Corporation0.07%$447.00K
State Street Corporation0.07%$444.86K
Electronic Arts Inc.0.07%$442.89K
MetLife, Inc.0.07%$439.38K
Yum! Brands, Inc.0.07%$438.82K
Keurig Dr Pepper Inc.0.07%$436.98K
Chipotle Mexican Grill, Inc.0.07%$431.83K
Axon Enterprise, Inc.0.07%$429.43K
Take-Two Interactive Software, Inc.0.07%$421.72K
United Airlines Holdings, Inc.0.07%$414.63K
Republic Services, Inc.0.07%$414.65K
D.R. Horton, Inc.0.07%$415.02K
Ventas, Inc.0.06%$405.82K
Block, Inc.0.06%$404.62K
IDEXX Laboratories, Inc.0.06%$404.83K
Autodesk, Inc.0.06%$402.84K
Ameriprise Financial, Inc.0.06%$397.74K
Public Service Enterprise Group Incorporated0.06%$394.52K
Becton, Dickinson and Company0.06%$393.00K
Old Dominion Freight Line, Inc.0.06%$388.58K
American International Group, Inc.0.06%$388.30K
Jabil Inc.0.06%$387.79K
MSCI Inc.0.06%$388.11K
CBRE Group, Inc.0.06%$383.06K
Consolidated Edison, Inc.0.06%$382.01K
Sysco Corporation0.06%$376.44K
Vulcan Materials Company0.06%$376.43K
Garmin Ltd.0.06%$373.89K
Interactive Brokers Group, Inc.0.06%$370.09K
WEC Energy Group Inc.0.06%$369.93K
Iron Mountain Incorporated0.06%$367.94K
Agilent Technologies, Inc.0.06%$367.54K
EMCOR Group, Inc.0.06%$364.32K
Hartford Insurance Group, Inc., The0.06%$364.30K
Jackson National Asset Management, LLC0.06%$361.45K
ON Semiconductor Corporation0.06%$361.52K
Waters Corporation0.06%$361.70K
Archer-Daniels-Midland Company0.06%$359.23K
PayPal Holdings, Inc.0.06%$357.62K
PG&E Corporation0.06%$354.90K
Kimberly-Clark Corporation0.06%$354.78K
Huntington Bancshares Incorporated0.06%$351.53K
Kenvue Inc.0.06%$350.99K
Carnival Corporation0.06%$348.10K
Prudential Financial, Inc.0.06%$346.99K
Nasdaq, Inc.0.05%$342.55K
Arch Capital Group Ltd.0.05%$341.75K
M&T Bank Corporation0.05%$341.54K
Occidental Petroleum Corporation0.05%$340.04K
Diamondback Energy, Inc.0.05%$332.05K
Martin Marietta Materials, Inc.0.05%$329.30K
EQT Corporation0.05%$326.94K
Roper Technologies, Inc.0.05%$322.15K
IQVIA Holdings Inc0.05%$321.52K
Crown Castle Inc.0.05%$321.02K
Qnity Electronics, Inc.0.05%$320.09K
Kroger Co., The0.05%$308.30K
Coinbase Global, Inc.0.05%$308.02K
Paychex, Inc.0.05%$306.20K
Ameren Corporation0.05%$304.76K
Northern Trust Corporation0.05%$304.57K
DTE Energy Company0.05%$305.04K
Biogen Inc.0.05%$301.84K
Steel Dynamics, Inc.0.05%$300.36K
NRG Energy, Inc.0.05%$300.45K
Extra Space Storage Inc.0.05%$298.01K
Tapestry, Inc.0.05%$294.22K
Teledyne Technologies Incorporated0.05%$293.40K
Centene Corporation0.05%$290.72K
Zoetis Inc.0.05%$290.75K
NetApp, Inc.0.05%$289.40K
Citizens Financial Group, Inc.0.05%$288.76K
Ingersoll Rand Inc.0.05%$287.46K
Expedia Group, Inc.0.05%$287.87K
CenterPoint Energy, Inc.0.05%$285.95K
GE HealthCare Technologies Inc.0.05%$285.16K
Dover Corporation0.05%$285.51K
Edison International0.05%$284.70K
Live Nation Entertainment, Inc.0.04%$281.26K
Casey's General Stores, Inc.0.04%$279.77K
Fair Isaac Corporation0.04%$277.19K
Atmos Energy Corporation0.04%$275.63K
VICI Properties Inc.0.04%$273.20K
Cincinnati Financial Corporation0.04%$272.34K
Halliburton Company0.04%$266.41K
Xylem Inc.0.04%$264.20K
Eversource Energy0.04%$264.58K
ResMed Inc.0.04%$262.70K
PPG Industries, Inc.0.04%$261.99K
AvalonBay Communities, Inc.0.04%$261.15K
Williams-Sonoma, Inc.0.04%$260.37K
PPL Corporation0.04%$259.43K
Hubbell Incorporated0.04%$258.98K
Southwest Airlines Co.0.04%$254.58K
Otis Worldwide Corporation0.04%$253.89K
Fiserv, Inc.0.04%$252.66K
Mettler-Toledo International Inc.0.04%$251.67K
Veeva Systems Inc.0.04%$251.83K
Hershey Company, The0.04%$251.60K
Raymond James Financial, Inc.0.04%$250.32K
First Solar, Inc.0.04%$250.59K
DexCom, Inc.0.04%$249.87K
Copart, Inc.0.04%$249.26K
Dollar General Corporation0.04%$248.75K
American Water Works Company, Inc.0.04%$248.16K
Texas Pacific Land Corporation0.04%$246.83K
CBOE Global Markets, Inc.0.04%$246.31K
PulteGroup, Inc.0.04%$245.06K
Synchrony Financial0.04%$244.42K
West Pharmaceutical Services, Inc.0.04%$241.61K
T. Rowe Price Group, Inc.0.04%$240.45K
Willis Towers Watson Public Limited Company0.04%$239.68K
FirstEnergy Corp.0.04%$239.41K
Moderna, Inc.0.04%$235.93K
Regions Financial Corporation0.04%$233.78K
Workday, Inc.0.04%$232.23K
Smurfit Westrock Public Limited Company0.04%$231.62K
Equity Residential0.04%$231.17K
CMS Energy Corporation0.04%$228.89K
Darden Restaurants, Inc.0.04%$228.26K
Ares Management Corporation0.04%$227.41K
Church & Dwight Co., Inc.0.04%$223.79K
Verisk Analytics, Inc.0.04%$221.54K
Labcorp Holdings Inc.0.04%$220.36K
Dollar Tree, Inc.0.04%$220.61K
F5, Inc.0.03%$218.38K
Quest Diagnostics Incorporated0.03%$218.73K
NiSource Inc.0.03%$212.98K
C.H. Robinson Worldwide, Inc.0.03%$211.69K
Expeditors International of Washington, Inc.0.03%$208.29K
Packaging Corporation of America0.03%$207.54K
Expand Energy Corporation0.03%$207.55K
Corpay Inc0.03%$205.96K
J.B. Hunt Transport Services, Inc.0.03%$203.47K
W. R. Berkley Corporation0.03%$202.07K
International Flavors & Fragrances Inc.0.03%$202.17K
VeriSign, Inc.0.03%$198.98K
KeyCorp0.03%$198.11K
Omnicom Group Inc.0.03%$198.02K
HP, Inc.0.03%$196.87K
Amcor Pty Ltd0.03%$195.94K
Veralto Corporation0.03%$195.36K
Snap-on Incorporated0.03%$195.16K
International Paper Company0.03%$194.31K
Principal Financial Group, Inc.0.03%$193.47K
Fidelity National Information Services, Inc.0.03%$193.16K
Alliant Energy Corporation0.03%$193.40K
Ulta Beauty, Inc.0.03%$191.67K
Estee Lauder Companies Inc., The0.03%$190.74K
Lennar Corporation0.03%$190.21K
Kraft Heinz Company, The0.03%$188.77K
Dow Inc.0.03%$188.84K
Steris Public Limited Company0.03%$186.57K
Evergy, Inc.0.03%$185.91K
NVR, Inc.0.03%$183.96K
CDW Corp.0.03%$183.54K
Equifax Inc.0.03%$183.48K
SBA Communications Corporation0.03%$182.99K
Cognizant Technology Solutions Corporation0.03%$181.33K
Essex Property Trust, Inc.0.03%$179.62K
Lennox International Inc.0.03%$178.76K
Incyte Corporation0.03%$177.75K
Brown & Brown, Inc.0.03%$177.25K
Constellation Brands, Inc.0.03%$174.84K
Kimco Realty OP, LLC0.03%$174.48K
Viatris Inc.0.03%$173.00K
DuPont de Nemours, Inc.0.03%$171.72K
Loews Corporation0.03%$169.59K
Global Payments Inc.0.03%$169.50K
Fortive Corporation0.03%$166.59K
Tractor Supply Company0.03%$165.29K
Ball Corporation0.03%$165.42K
CF Industries Holdings, Inc.0.03%$165.75K
Generac Holdings Inc.0.03%$165.14K
General Mills, Inc.0.03%$163.70K
Weyerhaeuser Company0.03%$162.96K
Akamai Technologies, Inc.0.03%$158.99K
Mid-America Apartment Communities, Inc.0.03%$159.36K
Fedex Freight Holding Company, Inc.0.03%$159.00K
Tyson Foods, Inc.0.03%$159.33K
IDEX Corporation0.03%$158.87K
Genuine Parts Company0.02%$155.97K
Broadridge Financial Solutions, Inc.0.02%$155.44K
Zimmer Biomet Holdings, Inc.0.02%$153.93K
Textron Inc.0.02%$150.80K
Ralph Lauren Corporation0.02%$149.32K
Albemarle Corporation0.02%$148.53K
Super Micro Computer, Inc.0.02%$148.12K
Invitation Homes Inc.0.02%$147.79K
Stanley Black & Decker, Inc.0.02%$147.67K
Masco Corporation0.02%$147.20K
Nordson Corporation0.02%$144.21K
Bunge Global S.A.0.02%$143.34K
Best Buy Co., Inc.0.02%$142.96K
Jacobs Solutions Inc.0.02%$140.99K
Healthpeak OP, LLC0.02%$139.16K
Host Hotels & Resorts, Inc.0.02%$137.26K
Everest Group, Ltd.0.02%$137.53K
Gen Digital Inc.0.02%$136.55K
Las Vegas Sands Corp.0.02%$136.68K
Assurant, Inc.0.02%$134.26K
PTC Inc.0.02%$133.38K
EchoStar Corporation0.02%$132.86K
Deckers Outdoor Corporation0.02%$132.15K
LyondellBasell Industries N.V.0.02%$129.78K
Cooper Companies, Inc., The0.02%$128.86K
TKO Group Holdings Inc.0.02%$129.24K
Pinnacle West Capital Corporation0.02%$128.29K
Leidos Holdings, Inc.0.02%$126.96K
Globe Life Inc.0.02%$126.86K
Tyler Technologies, Inc.0.02%$125.76K
Aptiv PLC0.02%$125.83K
Zebra Technologies Corporation0.02%$125.05K
Pentair Public Limited Company0.02%$125.11K
J. M. Smucker Company, The0.02%$123.97K
UDR, Inc.0.02%$123.19K
Lululemon Athletica Inc.0.02%$123.43K
McCormick & Company, Incorporated0.02%$122.77K
Former Charter Communications Parent, Inc.0.02%$122.87K
Rollins, Inc.0.02%$120.77K
Allegion Public Limited Company0.02%$120.82K
Regency Centers Corporation0.02%$119.37K
CoStar Group, Inc.0.02%$117.67K
Avery Dennison Corporation0.02%$118.03K
Clorox Company, The0.02%$117.20K
Revvity, Inc.0.02%$117.27K
Invesco Ltd.0.02%$115.67K
Charles River Laboratories International, Inc.0.02%$114.53K
Camden Property Trust0.02%$113.69K
Trimble Inc.0.02%$112.90K
Apa Corp.0.02%$112.63K
Solventum Corporation0.02%$112.10K
GoDaddy Inc.0.02%$111.53K
Huntington Ingalls Industries, Inc.0.02%$108.32K
Align Technology, Inc.0.02%$106.26K
AES Corporation, The0.02%$104.95K
Baxter International Inc.0.02%$104.19K
Hasbro, Inc.0.02%$101.75K
Insulet Corporation0.02%$101.09K
Builders FirstSource, Inc.0.02%$100.49K
Bio-Techne Corporation0.02%$100.82K
BXP, Inc.0.02%$99.93K
Fox Corporation0.02%$97.70K
Franklin Resources, Inc.0.02%$96.15K
MGM Resorts International0.01%$94.23K
Skyworks Solutions, Inc.0.01%$93.09K
Norwegian Cruise Line Holdings Ltd.0.01%$93.12K
Jack Henry & Associates, Inc.0.01%$92.01K
News Corporation0.01%$91.03K
FactSet Research Systems Inc.0.01%$86.28K
Gartner, Inc.0.01%$85.94K
Federal Realty Investment Trust0.01%$83.69K
Alexandria Real Estate Equities, Inc.0.01%$82.50K
Henry Schein, Inc.0.01%$81.93K
Davita Inc.0.01%$81.65K
Wynn Resorts, Limited0.01%$76.22K
Trade Desk, Inc., The0.01%$74.65K
A. O. Smith Corporation0.01%$73.01K
Domino's Pizza, Inc.0.01%$70.73K
Hormel Foods Corporation0.01%$70.27K
Fox Corporation0.01%$66.23K
Mosaic Company, The0.01%$63.27K

C000192047 overview: performance, fees, allocation and SEC filings