C000192047 Holdings — JNL S&P 500 Index Fund
All 500 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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 7.49% | $41.23M |
| Apple Inc. | 6.59% | $36.25M |
| Microsoft Corporation | 4.86% | $26.75M |
| Amazon.com, Inc. | 3.60% | $19.80M |
| Alphabet Inc. | 2.96% | $16.30M |
| Broadcom Inc. | 2.59% | $14.28M |
| Alphabet Inc. | 2.37% | $13.05M |
| Meta Platforms, Inc. | 2.21% | $12.17M |
| Tesla Inc. | 1.85% | $10.17M |
| Berkshire Hathaway Inc. | 1.55% | $8.55M |
| JPMorgan Chase & Co. | 1.40% | $7.72M |
| iShares Core S&P 500 ETF | 1.29% | $7.10M |
| Eli Lilly and Company | 1.29% | $7.09M |
| Exxon Mobil Corporation | 1.25% | $6.91M |
| Johnson & Johnson | 1.04% | $5.73M |
| Walmart Inc. | 0.96% | $5.29M |
| Visa Inc. | 0.90% | $4.94M |
| Costco Wholesale Corporation | 0.78% | $4.31M |
| MasterCard Incorporated | 0.72% | $3.96M |
| Netflix, Inc. | 0.72% | $3.95M |
| Chevron Corporation | 0.69% | $3.77M |
| AbbVie Inc. | 0.68% | $3.75M |
| Micron Technology, Inc. | 0.67% | $3.70M |
| Palantir Technologies Inc. | 0.59% | $3.26M |
| Procter & Gamble Company, The | 0.59% | $3.26M |
| Advanced Micro Devices, Inc. | 0.59% | $3.23M |
| Caterpillar Inc. | 0.58% | $3.20M |
| Home Depot, Inc. , The | 0.58% | $3.19M |
| Bank of America Corporation | 0.57% | $3.14M |
| Cisco Systems, Inc. | 0.54% | $2.98M |
| Merck & Co., Inc. | 0.53% | $2.91M |
| General Electric Company | 0.53% | $2.89M |
| Coca-Cola Company, The | 0.52% | $2.87M |
| Applied Materials, Inc. | 0.48% | $2.64M |
| Lam Research Corporation | 0.47% | $2.59M |
| JNL Government Money Market Fund | 0.47% | $2.56M |
| RTX Corporation | 0.46% | $2.52M |
| Philip Morris International Inc. | 0.46% | $2.51M |
| Goldman Sachs Group, Inc., The | 0.45% | $2.47M |
| Oracle Corporation | 0.44% | $2.43M |
| UnitedHealth Group Incorporated | 0.43% | $2.39M |
| Wells Fargo & Company | 0.43% | $2.39M |
| GE Vernova Inc. | 0.42% | $2.29M |
| Linde Public Limited Company | 0.41% | $2.26M |
| International Business Machines Corporation | 0.40% | $2.21M |
| McDonald's Corporation | 0.39% | $2.16M |
| PepsiCo, Inc. | 0.38% | $2.07M |
| Verizon Communications Inc. | 0.37% | $2.06M |
| Intel Corporation | 0.37% | $2.01M |
| AT&T Inc. | 0.36% | $1.97M |
| Citigroup Inc. | 0.35% | $1.92M |
| Morgan Stanley | 0.35% | $1.92M |
| NextEra Energy, Inc. | 0.34% | $1.88M |
| KLA Corporation | 0.34% | $1.87M |
| Amgen Inc. | 0.33% | $1.84M |
| Thermo Fisher Scientific Inc. | 0.33% | $1.79M |
| Abbott Laboratories | 0.32% | $1.74M |
| TJX Companies, Inc., The | 0.31% | $1.72M |
| Texas Instruments Incorporated | 0.31% | $1.72M |
| Salesforce, Inc. | 0.31% | $1.70M |
| Gilead Sciences, Inc. | 0.31% | $1.68M |
| Walt Disney Company, The | 0.30% | $1.66M |
| Intuitive Surgical, Inc. | 0.29% | $1.59M |
| ConocoPhillips | 0.29% | $1.57M |
| American Express Company | 0.29% | $1.57M |
| Pfizer Inc. | 0.28% | $1.55M |
| Charles Schwab Corporation, The | 0.28% | $1.53M |
| Boeing Company, The | 0.28% | $1.52M |
| Amphenol Corporation | 0.27% | $1.51M |
| Analog Devices, Inc. | 0.27% | $1.51M |
| Uber Technologies, Inc. | 0.26% | $1.44M |
| Union Pacific Corporation | 0.26% | $1.41M |
| Honeywell International Inc. | 0.25% | $1.40M |
| Deere & Company | 0.25% | $1.38M |
| BlackRock, Inc. | 0.25% | $1.36M |
| Eaton Corporation Public Limited Company | 0.25% | $1.35M |
| Qualcomm Incorporated | 0.24% | $1.34M |
| Welltower Inc. | 0.24% | $1.34M |
| Booking Holdings Inc. | 0.24% | $1.32M |
| Lowe`s Companies, Inc. | 0.24% | $1.29M |
| S&P Global Inc. | 0.23% | $1.26M |
| Palo Alto Networks, Inc. | 0.23% | $1.26M |
| Arista Networks, Inc. | 0.22% | $1.24M |
| Bristol-Myers Squibb Company | 0.22% | $1.21M |
| ProLogis Inc. | 0.22% | $1.20M |
| Lockheed Martin Corporation | 0.22% | $1.19M |
| Accenture Public Limited Company | 0.21% | $1.18M |
| Intuit Inc. | 0.21% | $1.18M |
| Danaher Corporation | 0.21% | $1.15M |
| Newmont Corporation | 0.21% | $1.15M |
| Chubb Limited | 0.21% | $1.15M |
| Progressive Corporation, The | 0.20% | $1.12M |
| Vertex Pharmaceuticals Incorporated | 0.20% | $1.11M |
| Parker-Hannifin Corporation | 0.20% | $1.11M |
| Capital One Financial Corporation | 0.20% | $1.10M |
| Stryker Corporation | 0.20% | $1.10M |
| Medtronic, Inc. | 0.20% | $1.09M |
| Altria Group, Inc. | 0.20% | $1.07M |
| ServiceNow, Inc. | 0.19% | $1.06M |
| AppLovin Corporation | 0.19% | $1.05M |
| CME Group Inc. | 0.19% | $1.04M |
| Corning Incorporated | 0.19% | $1.04M |
| McKesson Corporation | 0.19% | $1.03M |
| The Southern Company | 0.19% | $1.03M |
| Starbucks Corporation | 0.18% | $996.78K |
| Duke Energy Corporation | 0.18% | $995.01K |
| Comcast Corporation | 0.18% | $994.11K |
| T-Mobile US, Inc. | 0.18% | $966.98K |
| Adobe Inc. | 0.18% | $965.76K |
| CrowdStrike Holdings, Inc. | 0.17% | $955.72K |
| Equinix, Inc. | 0.17% | $933.19K |
| Vertiv Holdings Co | 0.17% | $928.65K |
| SanDisk LLC | 0.17% | $914.25K |
| Boston Scientific Corporation | 0.16% | $900.53K |
| Howmet Aerospace Inc. | 0.16% | $896.26K |
| Western Digital Corporation | 0.16% | $891.54K |
| Trane Technologies Public Limited Company | 0.16% | $890.99K |
| CVS Health Corporation | 0.16% | $884.89K |
| Northrop Grumman Corporation | 0.16% | $879.41K |
| Intercontinental Exchange, Inc. | 0.16% | $873.85K |
| Williams Companies, Inc., The | 0.16% | $869.07K |
| General Dynamics Corporation | 0.15% | $848.44K |
| Constellation Energy Group, Inc. | 0.15% | $846.69K |
| Blackstone Inc. | 0.15% | $835.17K |
| Seagate Technology Holdings Public Limited Company | 0.15% | $832.49K |
| Waste Management, Inc. | 0.15% | $827.93K |
| Freeport-McMoRan Inc. | 0.15% | $816.51K |
| The PNC Financial Services Group, Inc. | 0.15% | $811.34K |
| Marsh & Mclennan Companies, Inc. | 0.15% | $810.18K |
| Quanta Services, Inc. | 0.15% | $802.67K |
| Automatic Data Processing, Inc. | 0.14% | $793.42K |
| U.S. Bancorp | 0.14% | $789.51K |
| Bank of New York Mellon Corporation, The | 0.14% | $788.77K |
| Johnson Controls International Public Limited Company | 0.14% | $780.46K |
| American Tower Corporation | 0.14% | $778.16K |
| EOG Resources, Inc. | 0.14% | $764.92K |
| Regeneron Pharmaceuticals, Inc. | 0.14% | $764.14K |
| O'Reilly Automotive, Inc. | 0.14% | $758.42K |
| FedEx Corporation | 0.14% | $750.12K |
| 3M Company | 0.14% | $748.22K |
| SLB Limited | 0.14% | $743.61K |
| Synopsys, Inc. | 0.13% | $737.45K |
| CSX Corporation | 0.13% | $734.18K |
| Valero Energy Corporation | 0.13% | $732.84K |
| Cadence Design Systems, Inc. | 0.13% | $731.63K |
| Mondelez International, Inc. | 0.13% | $723.90K |
| Emerson Electric Co. | 0.13% | $722.18K |
| HCA Healthcare, Inc. | 0.13% | $719.32K |
| Sherwin-Williams Company, The | 0.13% | $718.35K |
| Cummins Inc. | 0.13% | $715.03K |
| Phillips 66 | 0.13% | $711.96K |
| United Parcel Service, Inc. | 0.13% | $704.20K |
| Marathon Petroleum Corporation | 0.13% | $698.11K |
| Motorola Solutions, Inc. | 0.13% | $694.79K |
| Marriott International, Inc. | 0.13% | $694.37K |
| American Electric Power Company, Inc. | 0.12% | $686.99K |
| Ross Stores, Inc. | 0.12% | $687.15K |
| CRH Public Limited Company | 0.12% | $687.06K |
| Cigna Group, The | 0.12% | $679.95K |
| Royal Caribbean Cruises Ltd. | 0.12% | $677.77K |
| AON Public Limited Company | 0.12% | $673.00K |
| Colgate-Palmolive Company | 0.12% | $672.55K |
| Hilton Worldwide Holdings Inc. | 0.12% | $669.89K |
| Illinois Tool Works Inc. | 0.12% | $664.78K |
| Warner Bros. Discovery, Inc. | 0.12% | $661.84K |
| Ecolab Inc. | 0.12% | $657.34K |
| General Motors Company | 0.12% | $653.29K |
| Moody's Corporation | 0.12% | $645.65K |
| TransDigm Group Incorporated | 0.12% | $642.06K |
| Kinder Morgan, Inc. | 0.12% | $641.93K |
| L3Harris Technologies, Inc. | 0.11% | $631.28K |
| Norfolk Southern Corporation | 0.11% | $623.36K |
| Elevance Health, Inc. | 0.11% | $623.26K |
| Travelers Companies, Inc. , The | 0.11% | $621.28K |
| Air Products and Chemicals, Inc. | 0.11% | $620.78K |
| KKR & Co. Inc. | 0.11% | $616.05K |
| Sempra | 0.11% | $613.14K |
| Nike, Inc. | 0.11% | $608.49K |
| TE Connectivity Public Limited Company | 0.11% | $603.44K |
| Simon Property Group, Inc. | 0.11% | $595.40K |
| Cencora, Inc. | 0.11% | $594.04K |
| PACCAR Inc | 0.11% | $589.86K |
| Baker Hughes Company | 0.11% | $586.45K |
| Digital Realty Trust, Inc. | 0.10% | $561.35K |
| Truist Financial Corporation | 0.10% | $556.01K |
| Cintas Corporation | 0.10% | $556.30K |
| ONEOK, Inc. | 0.10% | $555.54K |
| DoorDash, Inc. | 0.10% | $552.70K |
| Realty Income Corporation | 0.10% | $549.21K |
| Arthur J. Gallagher & Co. | 0.10% | $545.78K |
| Corteva, Inc. | 0.10% | $545.71K |
| Target Corporation | 0.10% | $538.98K |
| AutoZone, Inc. | 0.10% | $537.07K |
| Robinhood Markets, Inc. | 0.10% | $534.93K |
| Ciena Corporation | 0.10% | $534.20K |
| Allstate Corporation, The | 0.10% | $530.38K |
| Fastenal Company | 0.10% | $522.93K |
| Airbnb, Inc. | 0.10% | $522.67K |
| Targa Resources Corp. | 0.09% | $515.00K |
| Monolithic Power Systems, Inc. | 0.09% | $514.97K |
| Apollo Global Management, Inc. | 0.09% | $505.62K |
| Dominion Energy, Inc. | 0.09% | $505.44K |
| Fortinet, Inc. | 0.09% | $500.94K |
| AFLAC Incorporated | 0.09% | $500.06K |
| Monster Beverage 1990 Corporation | 0.09% | $497.87K |
| Autodesk, Inc. | 0.09% | $496.04K |
| Entergy Corporation | 0.09% | $493.04K |
| Lumentum Holdings Inc. | 0.09% | $487.72K |
| Cardinal Health, Inc. | 0.09% | $486.22K |
| Exelon Corporation | 0.09% | $485.69K |
| NXP Semiconductors N.V. | 0.09% | $483.29K |
| Dell Technologies Inc. | 0.09% | $482.05K |
| AMETEK, Inc. | 0.09% | $481.45K |
| Zoetis Inc. | 0.09% | $478.28K |
| Keysight Technologies, Inc. | 0.09% | $473.25K |
| Comfort Systems USA, Inc. | 0.09% | $472.99K |
| W.W. Grainger, Inc. | 0.09% | $471.23K |
| Vistra Corp. | 0.09% | $467.68K |
| XCEL Energy Inc. | 0.08% | $465.36K |
| Edwards Lifesciences Corporation | 0.08% | $457.82K |
| Teradyne, Inc. | 0.08% | $456.25K |
| Occidental Petroleum Corporation | 0.08% | $455.07K |
| United Rentals, Inc. | 0.08% | $452.44K |
| Electronic Arts Inc. | 0.08% | $440.36K |
| Becton, Dickinson and Company | 0.08% | $439.62K |
| Carrier Global Corporation | 0.08% | $437.08K |
| Ford Motor Company | 0.08% | $435.25K |
| Carvana Co. | 0.08% | $433.22K |
| IDEXX Laboratories, Inc. | 0.08% | $432.09K |
| Coherent Corp. | 0.08% | $431.64K |
| Yum! Brands, Inc. | 0.08% | $426.79K |
| Republic Services, Inc. | 0.08% | $426.21K |
| Public Storage Operating Company | 0.08% | $417.43K |
| Westinghouse Air Brake Technologies Corporation | 0.08% | $414.35K |
| Delta Air Lines, Inc. | 0.08% | $414.04K |
| PayPal Holdings, Inc. | 0.07% | $411.82K |
| Fifth Third Bancorp | 0.07% | $407.50K |
| Chipotle Mexican Grill, Inc. | 0.07% | $406.56K |
| Ameriprise Financial, Inc. | 0.07% | $402.63K |
| Kroger Co., The | 0.07% | $401.74K |
| eBay Inc. | 0.07% | $395.03K |
| Public Service Enterprise Group Incorporated | 0.07% | $393.50K |
| Rockwell Automation, Inc. | 0.07% | $392.97K |
| American International Group, Inc. | 0.07% | $392.05K |
| EQT Corporation | 0.07% | $391.32K |
| Consolidated Edison, Inc. | 0.07% | $390.81K |
| MSCI Inc. | 0.07% | $390.78K |
| CBRE Group, Inc. | 0.07% | $385.25K |
| Coinbase Global, Inc. | 0.07% | $384.14K |
| MetLife, Inc. | 0.07% | $383.44K |
| Nucor Corporation | 0.07% | $377.43K |
| Datadog, Inc. | 0.07% | $377.52K |
| Diamondback Energy, Inc. | 0.07% | $373.63K |
| Ventas, Inc. | 0.07% | $373.73K |
| Hartford Insurance Group, Inc., The | 0.07% | $371.75K |
| Roper Technologies, Inc. | 0.07% | $370.85K |
| PG&E Corporation | 0.07% | $370.73K |
| Nasdaq, Inc. | 0.07% | $368.93K |
| WEC Energy Group Inc. | 0.07% | $366.76K |
| D.R. Horton, Inc. | 0.07% | $366.51K |
| Garmin Ltd. | 0.07% | $365.18K |
| Martin Marietta Materials, Inc. | 0.06% | $353.80K |
| Keurig Dr Pepper Inc. | 0.06% | $351.53K |
| Old Dominion Freight Line, Inc. | 0.06% | $350.55K |
| Vulcan Materials Company | 0.06% | $347.45K |
| State Street Corporation | 0.06% | $345.76K |
| Crown Castle Inc. | 0.06% | $344.67K |
| Microchip Technology Incorporated | 0.06% | $343.14K |
| Archer-Daniels-Midland Company | 0.06% | $341.79K |
| Sysco Corporation | 0.06% | $338.03K |
| Arch Capital Group Ltd. | 0.06% | $337.98K |
| Take-Two Interactive Software, Inc. | 0.06% | $333.18K |
| Prudential Financial, Inc. | 0.06% | $330.78K |
| Axon Enterprise, Inc. | 0.06% | $325.31K |
| ResMed Inc. | 0.06% | $324.15K |
| EMCOR Group, Inc. | 0.06% | $324.12K |
| Halliburton Company | 0.06% | $323.62K |
| Block, Inc. | 0.06% | $320.40K |
| Kenvue Inc. | 0.06% | $316.65K |
| GE HealthCare Technologies Inc. | 0.06% | $317.11K |
| Agilent Technologies, Inc. | 0.06% | $315.38K |
| Kimberly-Clark Corporation | 0.06% | $311.79K |
| Hewlett Packard Enterprise Company | 0.06% | $311.22K |
| Huntington Bancshares Incorporated | 0.06% | $310.29K |
| Jackson National Asset Management, LLC | 0.06% | $307.09K |
| Devon Energy Corporation | 0.06% | $304.34K |
| NRG Energy, Inc. | 0.05% | $300.61K |
| Hershey Company, The | 0.05% | $298.11K |
| United Airlines Holdings, Inc. | 0.05% | $297.57K |
| Iron Mountain Incorporated | 0.05% | $297.53K |
| Ameren Corporation | 0.05% | $296.34K |
| M&T Bank Corporation | 0.05% | $296.64K |
| Otis Worldwide Corporation | 0.05% | $296.76K |
| Atmos Energy Corporation | 0.05% | $295.55K |
| Copart, Inc. | 0.05% | $293.55K |
| DTE Energy Company | 0.05% | $292.73K |
| Carnival Corporation | 0.05% | $291.38K |
| Fiserv, Inc. | 0.05% | $287.43K |
| Dow Inc. | 0.05% | $287.47K |
| Waters Corporation | 0.05% | $287.20K |
| Cognizant Technology Solutions Corporation | 0.05% | $287.24K |
| Xylem Inc. | 0.05% | $287.28K |
| Paychex, Inc. | 0.05% | $286.86K |
| CBOE Global Markets, Inc. | 0.05% | $285.29K |
| Interactive Brokers Group, Inc. | 0.05% | $285.18K |
| Teledyne Technologies Incorporated | 0.05% | $283.72K |
| IQVIA Holdings Inc | 0.05% | $283.78K |
| Tapestry, Inc. | 0.05% | $283.63K |
| Ingersoll Rand Inc. | 0.05% | $280.90K |
| VICI Properties Inc. | 0.05% | $281.12K |
| Edison International | 0.05% | $279.84K |
| CenterPoint Energy, Inc. | 0.05% | $280.24K |
| PPL Corporation | 0.05% | $272.63K |
| Workday, Inc. | 0.05% | $272.31K |
| Extra Space Storage Inc. | 0.05% | $268.95K |
| Texas Pacific Land Corporation | 0.05% | $267.65K |
| Jabil Inc. | 0.05% | $267.22K |
| Willis Towers Watson Public Limited Company | 0.05% | $266.57K |
| Dover Corporation | 0.05% | $265.36K |
| Hubbell Incorporated | 0.05% | $261.07K |
| Coterra Energy Inc. | 0.05% | $260.04K |
| Verisk Analytics, Inc. | 0.05% | $259.96K |
| Expedia Group, Inc. | 0.05% | $259.75K |
| Dollar General Corporation | 0.05% | $256.58K |
| American Water Works Company, Inc. | 0.05% | $256.67K |
| Biogen Inc. | 0.05% | $256.11K |
| FirstEnergy Corp. | 0.05% | $255.12K |
| Raymond James Financial, Inc. | 0.05% | $255.05K |
| Eversource Energy | 0.05% | $253.63K |
| Expand Energy Corporation | 0.05% | $249.86K |
| Mettler-Toledo International Inc. | 0.05% | $248.46K |
| Fair Isaac Corporation | 0.04% | $247.67K |
| Citizens Financial Group, Inc. | 0.04% | $247.14K |
| Northern Trust Corporation | 0.04% | $244.53K |
| Qnity Electronics, Inc. | 0.04% | $240.34K |
| Tractor Supply Company | 0.04% | $236.87K |
| Omnicom Group Inc. | 0.04% | $236.85K |
| ON Semiconductor Corporation | 0.04% | $236.78K |
| Steel Dynamics, Inc. | 0.04% | $235.62K |
| Synchrony Financial | 0.04% | $235.21K |
| Live Nation Entertainment, Inc. | 0.04% | $234.26K |
| Fidelity National Information Services, Inc. | 0.04% | $233.05K |
| DexCom, Inc. | 0.04% | $232.99K |
| CMS Energy Corporation | 0.04% | $232.12K |
| Cincinnati Financial Corporation | 0.04% | $231.46K |
| PPG Industries, Inc. | 0.04% | $230.86K |
| PulteGroup, Inc. | 0.04% | $228.05K |
| Regions Financial Corporation | 0.04% | $227.48K |
| AvalonBay Communities, Inc. | 0.04% | $226.08K |
| Ares Management Corporation | 0.04% | $222.89K |
| Ulta Beauty, Inc. | 0.04% | $222.15K |
| Steris Public Limited Company | 0.04% | $218.03K |
| Darden Restaurants, Inc. | 0.04% | $217.21K |
| Church & Dwight Co., Inc. | 0.04% | $215.57K |
| Veralto Corporation | 0.04% | $214.42K |
| Labcorp Holdings Inc. | 0.04% | $209.98K |
| First Solar, Inc. | 0.04% | $209.49K |
| NiSource Inc. | 0.04% | $208.99K |
| Equifax Inc. | 0.04% | $208.16K |
| Constellation Brands, Inc. | 0.04% | $207.90K |
| Corpay Inc | 0.04% | $205.15K |
| Humana Inc. | 0.04% | $204.08K |
| Williams-Sonoma, Inc. | 0.04% | $203.66K |
| Quest Diagnostics Incorporated | 0.04% | $202.25K |
| Equity Residential | 0.04% | $201.29K |
| Dollar Tree, Inc. | 0.04% | $199.75K |
| Smurfit Westrock Public Limited Company | 0.04% | $199.53K |
| LyondellBasell Industries N.V. | 0.04% | $198.58K |
| CF Industries Holdings, Inc. | 0.04% | $198.79K |
| Albemarle Corporation | 0.04% | $197.48K |
| VeriSign, Inc. | 0.04% | $196.45K |
| General Mills, Inc. | 0.04% | $195.26K |
| Leidos Holdings, Inc. | 0.03% | $191.76K |
| NetApp, Inc. | 0.03% | $191.47K |
| DuPont de Nemours, Inc. | 0.03% | $190.80K |
| T. Rowe Price Group, Inc. | 0.03% | $190.65K |
| W. R. Berkley Corporation | 0.03% | $189.89K |
| KeyCorp | 0.03% | $188.83K |
| C.H. Robinson Worldwide, Inc. | 0.03% | $186.66K |
| Former Charter Communications Parent, Inc. | 0.03% | $186.52K |
| Southwest Airlines Co. | 0.03% | $186.01K |
| International Flavors & Fragrances Inc. | 0.03% | $185.15K |
| Packaging Corporation of America | 0.03% | $184.84K |
| Broadridge Financial Solutions, Inc. | 0.03% | $184.41K |
| Expeditors International of Washington, Inc. | 0.03% | $183.05K |
| West Pharmaceutical Services, Inc. | 0.03% | $183.47K |
| Lennar Corporation | 0.03% | $182.54K |
| Alliant Energy Corporation | 0.03% | $181.91K |
| International Paper Company | 0.03% | $182.07K |
| Zimmer Biomet Holdings, Inc. | 0.03% | $180.84K |
| Amcor Pty Ltd | 0.03% | $179.67K |
| Brown & Brown, Inc. | 0.03% | $180.18K |
| Kraft Heinz Company, The | 0.03% | $179.74K |
| Loews Corporation | 0.03% | $179.22K |
| SBA Communications Corporation | 0.03% | $178.48K |
| Tyson Foods, Inc. | 0.03% | $178.31K |
| NVR, Inc. | 0.03% | $177.93K |
| Principal Financial Group, Inc. | 0.03% | $176.89K |
| Evergy, Inc. | 0.03% | $176.21K |
| Snap-on Incorporated | 0.03% | $176.16K |
| Estee Lauder Companies Inc., The | 0.03% | $173.40K |
| HP, Inc. | 0.03% | $172.37K |
| Moderna, Inc. | 0.03% | $171.15K |
| Fortive Corporation | 0.03% | $171.20K |
| Bunge Global S.A. | 0.03% | $170.83K |
| CoStar Group, Inc. | 0.03% | $167.61K |
| PTC Inc. | 0.03% | $167.28K |
| F5, Inc. | 0.03% | $167.52K |
| Weyerhaeuser Company | 0.03% | $166.30K |
| Lululemon Athletica Inc. | 0.03% | $165.50K |
| Hologic, Inc. | 0.03% | $164.18K |
| Las Vegas Sands Corp. | 0.03% | $159.43K |
| CDW Corp. | 0.03% | $157.93K |
| Global Payments Inc. | 0.03% | $157.21K |
| Ball Corporation | 0.03% | $156.70K |
| Rollins, Inc. | 0.03% | $154.54K |
| Akamai Technologies, Inc. | 0.03% | $154.47K |
| Kimco Realty OP, LLC | 0.03% | $154.66K |
| EchoStar Corporation | 0.03% | $153.24K |
| Essex Property Trust, Inc. | 0.03% | $149.07K |
| J.B. Hunt Transport Services, Inc. | 0.03% | $148.97K |
| Centene Corporation | 0.03% | $148.28K |
| Tyler Technologies, Inc. | 0.03% | $147.22K |
| Incyte Corporation | 0.03% | $147.58K |
| Huntington Ingalls Industries, Inc. | 0.03% | $147.02K |
| Viatris Inc. | 0.03% | $147.18K |
| Apa Corp. | 0.03% | $146.76K |
| Lennox International Inc. | 0.03% | $144.81K |
| Nordson Corporation | 0.03% | $144.20K |
| Textron Inc. | 0.03% | $143.95K |
| Trimble Inc. | 0.03% | $143.90K |
| Aptiv PLC | 0.03% | $142.35K |
| Jacobs Solutions Inc. | 0.03% | $142.43K |
| Invitation Homes Inc. | 0.03% | $142.07K |
| Pentair Public Limited Company | 0.03% | $142.16K |
| Mid-America Apartment Communities, Inc. | 0.03% | $140.07K |
| Genuine Parts Company | 0.03% | $139.80K |
| Insulet Corporation | 0.03% | $139.33K |
| Deckers Outdoor Corporation | 0.02% | $133.22K |
| IDEX Corporation | 0.02% | $132.69K |
| TKO Group Holdings Inc. | 0.02% | $129.46K |
| Cooper Companies, Inc., The | 0.02% | $128.49K |
| Ralph Lauren Corporation | 0.02% | $127.96K |
| Clorox Company, The | 0.02% | $127.26K |
| Everest Group, Ltd. | 0.02% | $125.84K |
| Avery Dennison Corporation | 0.02% | $125.54K |
| Allegion Public Limited Company | 0.02% | $124.95K |
| Masco Corporation | 0.02% | $124.60K |
| McCormick & Company, Incorporated | 0.02% | $122.82K |
| Pinnacle West Capital Corporation | 0.02% | $120.80K |
| Best Buy Co., Inc. | 0.02% | $120.95K |
| Hasbro, Inc. | 0.02% | $115.32K |
| Globe Life Inc. | 0.02% | $115.37K |
| Super Micro Computer, Inc. | 0.02% | $114.99K |
| Regency Centers Corporation | 0.02% | $113.26K |
| Stanley Black & Decker, Inc. | 0.02% | $111.49K |
| Host Hotels & Resorts, Inc. | 0.02% | $110.92K |
| Generac Holdings Inc. | 0.02% | $110.17K |
| Fox Corporation | 0.02% | $109.38K |
| Assurant, Inc. | 0.02% | $108.91K |
| GoDaddy Inc. | 0.02% | $108.63K |
| Align Technology, Inc. | 0.02% | $108.00K |
| Domino's Pizza, Inc. | 0.02% | $106.56K |
| Healthpeak OP, LLC | 0.02% | $106.84K |
| J. M. Smucker Company, The | 0.02% | $106.28K |
| Invesco Ltd. | 0.02% | $106.46K |
| Jack Henry & Associates, Inc. | 0.02% | $105.57K |
| Gartner, Inc. | 0.02% | $104.98K |
| UDR, Inc. | 0.02% | $104.25K |
| Gen Digital Inc. | 0.02% | $103.30K |
| AES Corporation, The | 0.02% | $100.87K |
| Zebra Technologies Corporation | 0.02% | $99.31K |
| Camden Property Trust | 0.02% | $96.98K |
| Universal Health Services, Inc. | 0.02% | $96.29K |
| Solventum Corporation | 0.02% | $94.88K |
| Trade Desk, Inc., The | 0.02% | $93.69K |
| Builders FirstSource, Inc. | 0.02% | $92.46K |
| Revvity, Inc. | 0.02% | $92.34K |
| News Corporation | 0.02% | $91.39K |
| Federal Realty Investment Trust | 0.02% | $88.69K |
| Charles River Laboratories International, Inc. | 0.02% | $87.11K |
| Norwegian Cruise Line Holdings Ltd. | 0.01% | $82.49K |
| Baxter International Inc. | 0.01% | $82.10K |
| FactSet Research Systems Inc. | 0.01% | $81.37K |
| Wynn Resorts, Limited | 0.01% | $79.72K |
| BXP, Inc. | 0.01% | $78.21K |
| Molson Coors Beverage Company | 0.01% | $77.81K |
| Conagra Brands, Inc. | 0.01% | $77.12K |
| A. O. Smith Corporation | 0.01% | $76.75K |
| Mosaic Company, The | 0.01% | $76.14K |
| Bio-Techne Corporation | 0.01% | $74.58K |
| Fox Corporation | 0.01% | $75.08K |
| Skyworks Solutions, Inc. | 0.01% | $73.52K |
| MGM Resorts International | 0.01% | $72.95K |
| Alexandria Real Estate Equities, Inc. | 0.01% | $72.46K |
| Henry Schein, Inc. | 0.01% | $72.30K |
| EPAM Systems, Inc. | 0.01% | $67.97K |
| Franklin Resources, Inc. | 0.01% | $68.26K |
| Pool Corporation | 0.01% | $68.19K |
| Hormel Foods Corporation | 0.01% | $64.12K |
C000192047 overview: performance, fees, allocation and SEC filings