C000192075 Holdings — JNL/Vanguard U.S. Stock Market Index Fund
All 1186 reported holdings of JNL/Vanguard U.S. Stock Market Index Fund (C000192075) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 6.67% | $328.21M |
| Apple Inc. | 6.04% | $297.08M |
| Microsoft Corporation | 3.94% | $193.95M |
| Amazon.com, Inc. | 3.33% | $163.71M |
| Alphabet Inc. | 2.97% | $146.37M |
| Broadcom Inc. | 2.50% | $123.01M |
| Alphabet Inc. | 2.36% | $116.23M |
| Micron Technology, Inc. | 1.85% | $90.81M |
| Meta Platforms, Inc. | 1.75% | $86.21M |
| Tesla Inc. | 1.69% | $82.93M |
| Eli Lilly and Company | 1.37% | $67.22M |
| Advanced Micro Devices, Inc. | 1.35% | $66.25M |
| Berkshire Hathaway Inc. | 1.32% | $65.04M |
| JPMorgan Chase & Co. | 1.26% | $61.82M |
| Johnson & Johnson | 0.87% | $42.85M |
| Intel Corporation | 0.86% | $42.53M |
| Applied Materials, Inc. | 0.82% | $40.18M |
| Exxon Mobil Corporation | 0.81% | $39.89M |
| Visa Inc. | 0.81% | $39.78M |
| Lam Research Corporation | 0.77% | $38.11M |
| Walmart Inc. | 0.71% | $34.77M |
| Caterpillar Inc. | 0.70% | $34.39M |
| Cisco Systems, Inc. | 0.66% | $32.51M |
| AbbVie Inc. | 0.63% | $31.14M |
| MasterCard Incorporated | 0.59% | $29.24M |
| Costco Wholesale Corporation | 0.59% | $29.11M |
| KLA Corporation | 0.56% | $27.71M |
| General Electric Company | 0.56% | $27.42M |
| UnitedHealth Group Incorporated | 0.54% | $26.40M |
| Bank of America Corporation | 0.53% | $26.10M |
| Home Depot, Inc., The | 0.50% | $24.56M |
| Procter & Gamble Company, The | 0.49% | $23.89M |
| Coca-Cola Company, The | 0.45% | $22.25M |
| SanDisk LLC | 0.45% | $22.21M |
| GE Vernova Inc. | 0.45% | $22.16M |
| Chevron Corporation | 0.44% | $21.54M |
| Merck & Co., Inc. | 0.44% | $21.52M |
| Netflix, Inc. | 0.43% | $21.13M |
| Goldman Sachs Group, Inc., The | 0.42% | $20.91M |
| Philip Morris International Inc. | 0.40% | $19.70M |
| Palo Alto Networks, Inc. | 0.39% | $19.36M |
| Texas Instruments Incorporated | 0.39% | $18.96M |
| International Business Machines Corporation | 0.37% | $18.39M |
| Marvell Technology, Inc. | 0.37% | $18.23M |
| Palantir Technologies Inc. | 0.37% | $18.05M |
| RTX Corporation | 0.36% | $17.77M |
| Wells Fargo & Company | 0.36% | $17.62M |
| Morgan Stanley | 0.36% | $17.54M |
| Oracle Corporation | 0.35% | $17.44M |
| Linde Public Limited Company | 0.34% | $16.92M |
| Citigroup Inc. | 0.34% | $16.70M |
| Western Digital Corporation | 0.31% | $15.37M |
| Amphenol Corporation | 0.31% | $15.11M |
| Seagate Technology Holdings Public Limited Company | 0.31% | $15.08M |
| Corning Incorporated | 0.29% | $14.06M |
| Amgen Inc. | 0.28% | $13.60M |
| Analog Devices, Inc. | 0.28% | $13.59M |
| Qualcomm Incorporated | 0.28% | $13.56M |
| McDonald's Corporation | 0.27% | $13.36M |
| CrowdStrike Holdings, Inc. | 0.27% | $13.05M |
| PepsiCo, Inc. | 0.26% | $13.01M |
| Thermo Fisher Scientific Inc. | 0.26% | $12.99M |
| American Express Company | 0.26% | $12.75M |
| NextEra Energy, Inc. | 0.26% | $12.75M |
| Verizon Communications Inc. | 0.25% | $12.47M |
| Arista Networks, Inc. | 0.25% | $12.25M |
| Boeing Company, The | 0.24% | $11.94M |
| TJX Companies, Inc., The | 0.24% | $11.83M |
| Walt Disney Company, The | 0.24% | $11.66M |
| Eaton Corporation Public Limited Company | 0.24% | $11.65M |
| Welltower Inc. | 0.23% | $11.29M |
| Union Pacific Corporation | 0.23% | $11.27M |
| Abbott Laboratories | 0.22% | $11.06M |
| Deere & Company | 0.22% | $11.04M |
| Gilead Sciences, Inc. | 0.22% | $10.96M |
| Charles Schwab Corporation, The | 0.21% | $10.53M |
| AT&T Inc. | 0.21% | $10.17M |
| Uber Technologies, Inc. | 0.20% | $9.88M |
| Intuitive Surgical, Inc. | 0.20% | $9.85M |
| Booking Holdings Inc. | 0.19% | $9.58M |
| Pfizer Inc. | 0.19% | $9.57M |
| BlackRock, Inc. | 0.19% | $9.40M |
| CVS Health Corporation | 0.19% | $9.20M |
| Progressive Corporation, The | 0.18% | $8.98M |
| Jackson National Asset Management, LLC | 0.18% | $8.94M |
| ConocoPhillips | 0.18% | $8.86M |
| ProLogis Inc. | 0.18% | $8.80M |
| Vertex Pharmaceuticals Incorporated | 0.18% | $8.78M |
| Capital One Financial Corporation | 0.18% | $8.76M |
| Vertiv Holdings Co | 0.18% | $8.75M |
| Salesforce, Inc. | 0.18% | $8.67M |
| Lowe`s Companies, Inc. | 0.18% | $8.65M |
| Danaher Corporation | 0.18% | $8.63M |
| Dell Technologies Inc. | 0.17% | $8.61M |
| Altria Group, Inc. | 0.17% | $8.50M |
| Chubb Limited | 0.17% | $8.50M |
| S&P Global Inc. | 0.17% | $8.48M |
| Parker-Hannifin Corporation | 0.17% | $8.27M |
| Bristol-Myers Squibb Company | 0.17% | $8.26M |
| Starbucks Corporation | 0.16% | $8.10M |
| Stryker Corporation | 0.16% | $8.00M |
| AppLovin Corporation | 0.16% | $7.91M |
| Trane Technologies Public Limited Company | 0.16% | $7.66M |
| The Southern Company | 0.16% | $7.65M |
| Howmet Aerospace Inc. | 0.15% | $7.58M |
| Quanta Services, Inc. | 0.15% | $7.44M |
| ServiceNow, Inc. | 0.15% | $7.16M |
| Cadence Design Systems, Inc. | 0.15% | $7.16M |
| Equinix, Inc. | 0.15% | $7.15M |
| Medtronic, Inc. | 0.14% | $7.03M |
| Lockheed Martin Corporation | 0.14% | $7.00M |
| Newmont Corporation | 0.14% | $6.97M |
| PNC Financial Services Group, Inc., The | 0.14% | $6.96M |
| Duke Energy Corporation | 0.14% | $6.90M |
| Cummins Inc. | 0.14% | $6.86M |
| Fortinet, Inc. | 0.14% | $6.67M |
| The Bank Of New York Mellon Corporation | 0.14% | $6.65M |
| U.S. Bancorp | 0.13% | $6.55M |
| JNL Government Money Market Fund | 0.13% | $6.48M |
| McKesson Corporation | 0.13% | $6.33M |
| Williams Companies, Inc., The | 0.13% | $6.33M |
| Automatic Data Processing, Inc. | 0.13% | $6.31M |
| Freeport-McMoRan Inc. | 0.13% | $6.30M |
| Johnson Controls International Public Limited Company | 0.13% | $6.23M |
| CSX Corporation | 0.13% | $6.20M |
| Blackstone Inc. | 0.13% | $6.16M |
| Comcast Corporation | 0.12% | $6.01M |
| General Dynamics Corporation | 0.12% | $6.01M |
| Snowflake Inc. | 0.12% | $5.97M |
| Synopsys, Inc. | 0.12% | $5.94M |
| Constellation Energy Group, Inc. | 0.12% | $5.92M |
| T-Mobile US, Inc. | 0.12% | $5.91M |
| 3M Company | 0.12% | $5.86M |
| Adobe Inc. | 0.12% | $5.73M |
| Bloom Energy Corporation | 0.12% | $5.71M |
| Waste Management, Inc. | 0.12% | $5.70M |
| Emerson Electric Co. | 0.11% | $5.63M |
| Elevance Health, Inc. | 0.11% | $5.62M |
| Datadog, Inc. | 0.11% | $5.61M |
| CME Group Inc. | 0.11% | $5.59M |
| United Parcel Service, Inc. | 0.11% | $5.56M |
| MercadoLibre, Inc. | 0.11% | $5.55M |
| Royal Caribbean Cruises Ltd. | 0.11% | $5.50M |
| Cloudflare, Inc. | 0.11% | $5.47M |
| Sherwin-Williams Company, The | 0.11% | $5.47M |
| Robinhood Markets, Inc. | 0.11% | $5.46M |
| Marriott International, Inc. | 0.11% | $5.46M |
| Illinois Tool Works Inc. | 0.11% | $5.46M |
| Marsh & Mclennan Companies, Inc. | 0.11% | $5.40M |
| O'Reilly Automotive, Inc. | 0.11% | $5.38M |
| Accenture Public Limited Company | 0.11% | $5.38M |
| Valero Energy Corporation | 0.11% | $5.37M |
| American Tower Corporation | 0.11% | $5.34M |
| American Electric Power Company, Inc. | 0.11% | $5.33M |
| Teradyne, Inc. | 0.11% | $5.33M |
| Mondelez International, Inc. | 0.11% | $5.23M |
| Marathon Petroleum Corporation | 0.11% | $5.22M |
| Colgate-Palmolive Company | 0.10% | $5.10M |
| Hilton Worldwide Holdings Inc. | 0.10% | $5.09M |
| Coherent Corp. | 0.10% | $5.09M |
| TransDigm Group Incorporated | 0.10% | $5.06M |
| AON Public Limited Company | 0.10% | $5.04M |
| Northrop Grumman Corporation | 0.10% | $5.04M |
| Norfolk Southern Corporation | 0.10% | $5.01M |
| United Rentals, Inc. | 0.10% | $5.01M |
| CRH Public Limited Company | 0.10% | $4.98M |
| Simon Property Group, Inc. | 0.10% | $4.97M |
| Honeywell International Inc. | 0.10% | $4.97M |
| Intuit Inc. | 0.10% | $4.96M |
| Ecolab Inc. | 0.10% | $4.96M |
| DoorDash, Inc. | 0.10% | $4.93M |
| Honeywell Aerospace Inc. | 0.10% | $4.90M |
| Ciena Corporation | 0.10% | $4.90M |
| Motorola Solutions, Inc. | 0.10% | $4.89M |
| Cigna Group, The | 0.10% | $4.85M |
| General Motors Company | 0.10% | $4.84M |
| Intercontinental Exchange, Inc. | 0.10% | $4.83M |
| FedEx Corporation | 0.10% | $4.82M |
| Travelers Companies, Inc. , The | 0.10% | $4.82M |
| SLB Limited | 0.10% | $4.81M |
| Ross Stores, Inc. | 0.10% | $4.79M |
| EOG Resources, Inc. | 0.10% | $4.79M |
| Phillips 66 | 0.10% | $4.79M |
| Moody's Corporation | 0.10% | $4.75M |
| Comfort Systems USA, Inc. | 0.10% | $4.74M |
| NXP Semiconductors N.V. | 0.10% | $4.74M |
| Lumentum Holdings Inc. | 0.09% | $4.66M |
| Astera Labs, Inc. | 0.09% | $4.64M |
| Monster Beverage 1990 Corporation | 0.09% | $4.64M |
| Air Products and Chemicals, Inc. | 0.09% | $4.58M |
| Monolithic Power Systems, Inc. | 0.09% | $4.56M |
| Warner Bros. Discovery, Inc. | 0.09% | $4.45M |
| Regeneron Pharmaceuticals, Inc. | 0.09% | $4.43M |
| Boston Scientific Corporation | 0.09% | $4.40M |
| KKR & Co. Inc. | 0.09% | $4.39M |
| Kinder Morgan, Inc. | 0.09% | $4.36M |
| Allstate Corporation, The | 0.09% | $4.33M |
| W.W. Grainger, Inc. | 0.09% | $4.28M |
| Sempra | 0.09% | $4.26M |
| Delta Air Lines, Inc. | 0.09% | $4.24M |
| Target Corporation | 0.08% | $4.17M |
| Hewlett Packard Enterprise Company | 0.08% | $4.17M |
| Digital Realty Trust, Inc. | 0.08% | $4.14M |
| PACCAR Inc | 0.08% | $4.12M |
| Keysight Technologies, Inc. | 0.08% | $4.12M |
| Cintas Corporation | 0.08% | $4.11M |
| TE Connectivity Public Limited Company | 0.08% | $4.09M |
| Truist Financial Corporation | 0.08% | $4.05M |
| HCA Healthcare, Inc. | 0.08% | $4.04M |
| Arthur J. Gallagher & Co. | 0.08% | $4.04M |
| Dominion Energy, Inc. | 0.08% | $4.02M |
| Airbnb, Inc. | 0.08% | $4.02M |
| Flex Ltd. | 0.08% | $4.01M |
| Corteva, Inc. | 0.08% | $3.97M |
| Targa Resources Corp. | 0.08% | $3.96M |
| Rockwell Automation, Inc. | 0.08% | $3.94M |
| Carrier Global Corporation | 0.08% | $3.91M |
| AMETEK, Inc. | 0.08% | $3.89M |
| Baker Hughes Company | 0.08% | $3.88M |
| Realty Income Corporation | 0.08% | $3.87M |
| Rocket Lab USA, Inc. | 0.08% | $3.85M |
| Ford Motor Company | 0.08% | $3.84M |
| ONEOK, Inc. | 0.08% | $3.82M |
| Cardinal Health, Inc. | 0.08% | $3.82M |
| L3Harris Technologies, Inc. | 0.08% | $3.80M |
| Cencora, Inc. | 0.08% | $3.81M |
| Entergy Corporation | 0.08% | $3.78M |
| Vistra Corp. | 0.08% | $3.77M |
| AutoZone, Inc. | 0.08% | $3.75M |
| AFLAC Incorporated | 0.08% | $3.72M |
| Fastenal Company | 0.07% | $3.67M |
| XCEL Energy Inc. | 0.07% | $3.57M |
| Apollo Global Management, Inc. | 0.07% | $3.57M |
| eBay Inc. | 0.07% | $3.55M |
| Public Storage Operating Company | 0.07% | $3.53M |
| Nucor Corporation | 0.07% | $3.53M |
| Fifth Third Bancorp | 0.07% | $3.52M |
| Edwards Lifesciences Corporation | 0.07% | $3.48M |
| Cheniere Energy, Inc. | 0.07% | $3.46M |
| Microchip Technology Incorporated | 0.07% | $3.46M |
| Humana Inc. | 0.07% | $3.33M |
| Exelon Corporation | 0.07% | $3.30M |
| Electronic Arts Inc. | 0.07% | $3.29M |
| Nike, Inc. | 0.07% | $3.26M |
| Westinghouse Air Brake Technologies Corporation | 0.07% | $3.21M |
| Credo Technology Group Holding Ltd | 0.06% | $3.18M |
| State Street Corporation | 0.06% | $3.14M |
| United Airlines Holdings, Inc. | 0.06% | $3.09M |
| Carvana Co. | 0.06% | $3.07M |
| Keurig Dr Pepper Inc. | 0.06% | $3.06M |
| Devon Energy Corporation | 0.06% | $3.06M |
| MetLife, Inc. | 0.06% | $3.06M |
| Ferguson Enterprises Inc. | 0.06% | $3.05M |
| Take-Two Interactive Software, Inc. | 0.06% | $3.02M |
| Republic Services, Inc. | 0.06% | $2.98M |
| Chipotle Mexican Grill, Inc. | 0.06% | $2.98M |
| Axon Enterprise, Inc. | 0.06% | $2.93M |
| Autodesk, Inc. | 0.06% | $2.92M |
| Yum! Brands, Inc. | 0.06% | $2.91M |
| Block, Inc. | 0.06% | $2.91M |
| Consolidated Edison, Inc. | 0.06% | $2.85M |
| IDEXX Laboratories, Inc. | 0.06% | $2.83M |
| Becton, Dickinson and Company | 0.06% | $2.82M |
| Jabil Inc. | 0.06% | $2.82M |
| Ventas, Inc. | 0.06% | $2.81M |
| MSCI Inc. | 0.06% | $2.80M |
| Sysco Corporation | 0.06% | $2.80M |
| Public Service Enterprise Group Incorporated | 0.06% | $2.80M |
| Old Dominion Freight Line, Inc. | 0.06% | $2.80M |
| CBRE Group, Inc. | 0.06% | $2.77M |
| Ameriprise Financial, Inc. | 0.06% | $2.77M |
| Alnylam Pharmaceuticals, Inc. | 0.06% | $2.74M |
| WEC Energy Group Inc. | 0.06% | $2.74M |
| Interactive Brokers Group, Inc. | 0.06% | $2.72M |
| Garmin Ltd. | 0.06% | $2.70M |
| Agilent Technologies, Inc. | 0.05% | $2.63M |
| Prudential Financial, Inc. | 0.05% | $2.62M |
| Natera, Inc. | 0.05% | $2.61M |
| PayPal Holdings, Inc. | 0.05% | $2.61M |
| Iron Mountain Incorporated | 0.05% | $2.60M |
| D.R. Horton, Inc. | 0.05% | $2.59M |
| American International Group, Inc. | 0.05% | $2.59M |
| Waters Corporation | 0.05% | $2.57M |
| ON Semiconductor Corporation | 0.05% | $2.57M |
| Kimberly-Clark Corporation | 0.05% | $2.55M |
| PG&E Corporation | 0.05% | $2.55M |
| M&T Bank Corporation | 0.05% | $2.55M |
| Hartford Insurance Group, Inc., The | 0.05% | $2.53M |
| Huntington Bancshares Incorporated | 0.05% | $2.52M |
| Vulcan Materials Company | 0.05% | $2.50M |
| Carnival Corporation | 0.05% | $2.51M |
| Occidental Petroleum Corporation | 0.05% | $2.49M |
| Arch Capital Group Ltd. | 0.05% | $2.47M |
| EMCOR Group, Inc. | 0.05% | $2.46M |
| Roblox Corporation | 0.05% | $2.45M |
| Revolution Medicines, Inc. | 0.05% | $2.43M |
| Martin Marietta Materials, Inc. | 0.05% | $2.41M |
| Archer-Daniels-Midland Company | 0.05% | $2.40M |
| Qnity Electronics, Inc. | 0.05% | $2.36M |
| Crown Castle Inc. | 0.05% | $2.34M |
| Roper Technologies, Inc. | 0.05% | $2.34M |
| Ingersoll Rand Inc. | 0.05% | $2.33M |
| Kenvue Inc. | 0.05% | $2.31M |
| Coinbase Global, Inc. | 0.05% | $2.30M |
| EQT Corporation | 0.05% | $2.29M |
| Northern Trust Corporation | 0.05% | $2.29M |
| Diamondback Energy, Inc. | 0.05% | $2.28M |
| Centene Corporation | 0.05% | $2.28M |
| Paychex, Inc. | 0.05% | $2.27M |
| IQVIA Holdings Inc | 0.05% | $2.26M |
| DTE Energy Company | 0.05% | $2.22M |
| Ameren Corporation | 0.04% | $2.19M |
| Carpenter Technology Corporation | 0.04% | $2.18M |
| Teledyne Technologies Incorporated | 0.04% | $2.17M |
| Steel Dynamics, Inc. | 0.04% | $2.17M |
| Kroger Co., The | 0.04% | $2.15M |
| Sunbelt Rental Holdings Inc. | 0.04% | $2.14M |
| Biogen Inc. | 0.04% | $2.14M |
| Zoetis Inc. | 0.04% | $2.12M |
| Citizens Financial Group, Inc. | 0.04% | $2.10M |
| Extra Space Storage Inc. | 0.04% | $2.09M |
| Tapestry, Inc. | 0.04% | $2.08M |
| MKS Inc. | 0.04% | $2.08M |
| Twilio Inc. | 0.04% | $2.08M |
| NetApp, Inc. | 0.04% | $2.08M |
| NRG Energy, Inc. | 0.04% | $2.07M |
| Coreweave, Inc. | 0.04% | $2.06M |
| Expedia Group, Inc. | 0.04% | $2.05M |
| ResMed Inc. | 0.04% | $2.05M |
| Xylem Inc. | 0.04% | $2.04M |
| Dover Corporation | 0.04% | $2.03M |
| Halliburton Company | 0.04% | $2.03M |
| GE HealthCare Technologies Inc. | 0.04% | $2.03M |
| Nasdaq, Inc. | 0.04% | $2.03M |
| Strategy Inc | 0.04% | $2.01M |
| Cincinnati Financial Corporation | 0.04% | $2.01M |
| VICI Properties Inc. | 0.04% | $2.01M |
| CenterPoint Energy, Inc. | 0.04% | $2.00M |
| Atmos Energy Corporation | 0.04% | $2.00M |
| Casey's General Stores, Inc. | 0.04% | $2.00M |
| Curtiss-Wright Corporation | 0.04% | $1.99M |
| Otis Worldwide Corporation | 0.04% | $1.99M |
| Williams-Sonoma, Inc. | 0.04% | $1.98M |
| Edison International | 0.04% | $1.96M |
| Nvent Electric Public Limited Company | 0.04% | $1.94M |
| PPG Industries, Inc. | 0.04% | $1.90M |
| Live Nation Entertainment, Inc. | 0.04% | $1.89M |
| PulteGroup, Inc. | 0.04% | $1.89M |
| Mettler-Toledo International Inc. | 0.04% | $1.88M |
| Eversource Energy | 0.04% | $1.88M |
| Illumina, Inc. | 0.04% | $1.87M |
| Fiserv, Inc. | 0.04% | $1.86M |
| MACOM Technology Solutions Holdings, Inc. | 0.04% | $1.86M |
| Entegris, Inc. | 0.04% | $1.85M |
| Veeva Systems Inc. | 0.04% | $1.84M |
| DexCom, Inc. | 0.04% | $1.84M |
| MongoDB, Inc. | 0.04% | $1.83M |
| Raymond James Financial, Inc. | 0.04% | $1.83M |
| TechnipFMC PLC | 0.04% | $1.81M |
| Pure Storage, Inc. | 0.04% | $1.81M |
| Synchrony Financial | 0.04% | $1.81M |
| Hubbell Incorporated | 0.04% | $1.81M |
| AvalonBay Communities, Inc. | 0.04% | $1.80M |
| ATI Inc. | 0.04% | $1.79M |
| Regions Financial Corporation | 0.04% | $1.79M |
| Fair Isaac Corporation | 0.04% | $1.79M |
| PPL Corporation | 0.04% | $1.79M |
| Sterling Infrastructure, Inc. | 0.04% | $1.78M |
| T. Rowe Price Group, Inc. | 0.04% | $1.77M |
| FirstEnergy Corp. | 0.04% | $1.75M |
| MasTec, Inc. | 0.04% | $1.75M |
| Dollar General Corporation | 0.04% | $1.74M |
| Smurfit Westrock Public Limited Company | 0.04% | $1.73M |
| Moderna, Inc. | 0.04% | $1.72M |
| Hershey Company, The | 0.03% | $1.72M |
| Woodward, Inc. | 0.03% | $1.72M |
| Texas Pacific Land Corporation | 0.03% | $1.72M |
| West Pharmaceutical Services, Inc. | 0.03% | $1.71M |
| Workday, Inc. | 0.03% | $1.71M |
| Quest Diagnostics Incorporated | 0.03% | $1.70M |
| Reddit, Inc. | 0.03% | $1.70M |
| American Water Works Company, Inc. | 0.03% | $1.70M |
| XPO, Inc. | 0.03% | $1.69M |
| Equity Residential | 0.03% | $1.69M |
| Principal Financial Group, Inc. | 0.03% | $1.68M |
| Affirm Holdings, Inc. | 0.03% | $1.67M |
| First Solar, Inc. | 0.03% | $1.67M |
| AST Spacemobile, Inc. | 0.03% | $1.67M |
| Willis Towers Watson Public Limited Company | 0.03% | $1.65M |
| Copart, Inc. | 0.03% | $1.65M |
| Markel Group Inc. | 0.03% | $1.63M |
| Southwest Airlines Co. | 0.03% | $1.63M |
| Ares Management Corporation | 0.03% | $1.62M |
| Insmed Incorporated | 0.03% | $1.62M |
| Dollar Tree, Inc. | 0.03% | $1.61M |
| Okta, Inc. | 0.03% | $1.61M |
| Coupang, Inc. | 0.03% | $1.61M |
| CMS Energy Corporation | 0.03% | $1.60M |
| Labcorp Holdings Inc. | 0.03% | $1.60M |
| Darden Restaurants, Inc. | 0.03% | $1.59M |
| Verisk Analytics, Inc. | 0.03% | $1.59M |
| J.B. Hunt Transport Services, Inc. | 0.03% | $1.58M |
| Church & Dwight Co., Inc. | 0.03% | $1.58M |
| NiSource Inc. | 0.03% | $1.57M |
| LPL Financial Holdings Inc. | 0.03% | $1.54M |
| C.H. Robinson Worldwide, Inc. | 0.03% | $1.54M |
| US Foods Holding Corp. | 0.03% | $1.54M |
| SoFi Technologies, Inc. | 0.03% | $1.53M |
| F5, Inc. | 0.03% | $1.53M |
| Packaging Corporation of America | 0.03% | $1.53M |
| United Therapeutics Corporation | 0.03% | $1.50M |
| KeyCorp | 0.03% | $1.50M |
| Fidelity National Information Services, Inc. | 0.03% | $1.48M |
| Constellation Brands, Inc. | 0.03% | $1.47M |
| Snap-on Incorporated | 0.03% | $1.46M |
| Omnicom Group Inc. | 0.03% | $1.45M |
| International Paper Company | 0.03% | $1.44M |
| Veralto Corporation | 0.03% | $1.44M |
| Corpay Inc | 0.03% | $1.44M |
| Expand Energy Corporation | 0.03% | $1.43M |
| Zoom Communications, Inc. | 0.03% | $1.43M |
| Liberty Media Corporation | 0.03% | $1.43M |
| Reliance, Inc. | 0.03% | $1.42M |
| HP, Inc. | 0.03% | $1.42M |
| Amcor Pty Ltd | 0.03% | $1.42M |
| Expeditors International of Washington, Inc. | 0.03% | $1.42M |
| Royalty Pharma PLC | 0.03% | $1.42M |
| Kraft Heinz Company, The | 0.03% | $1.42M |
| Ulta Beauty, Inc. | 0.03% | $1.42M |
| Estee Lauder Companies Inc., The | 0.03% | $1.41M |
| Burlington Stores, Inc. | 0.03% | $1.41M |
| Lattice Semiconductor Corporation | 0.03% | $1.41M |
| HEICO Corporation | 0.03% | $1.41M |
| RBC Bearings Incorporated | 0.03% | $1.40M |
| International Flavors & Fragrances Inc. | 0.03% | $1.39M |
| Steris Public Limited Company | 0.03% | $1.39M |
| Guardant Health, Inc. | 0.03% | $1.38M |
| Dow Inc. | 0.03% | $1.38M |
| ionQ, Inc. | 0.03% | $1.38M |
| Loews Corporation | 0.03% | $1.38M |
| TD SYNNEX Corporation | 0.03% | $1.38M |
| TTM Technologies, Inc. | 0.03% | $1.37M |
| SBA Communications Corporation | 0.03% | $1.36M |
| DuPont de Nemours, Inc. | 0.03% | $1.35M |
| VeriSign, Inc. | 0.03% | $1.36M |
| Incyte Corporation | 0.03% | $1.34M |
| Fabrinet | 0.03% | $1.34M |
| Evergy, Inc. | 0.03% | $1.34M |
| Equifax Inc. | 0.03% | $1.33M |
| Alliant Energy Corporation | 0.03% | $1.32M |
| CDW Corp. | 0.03% | $1.31M |
| Viatris Inc. | 0.03% | $1.29M |
| Lennox International Inc. | 0.03% | $1.29M |
| W. R. Berkley Corporation | 0.03% | $1.29M |
| BWXT Government Group, Inc. | 0.03% | $1.28M |
| Brown & Brown, Inc. | 0.03% | $1.28M |
| Lennar Corporation | 0.03% | $1.27M |
| General Mills, Inc. | 0.03% | $1.27M |
| Roivant Sciences Ltd. | 0.03% | $1.27M |
| East West Bancorp, Inc. | 0.03% | $1.26M |
| Generac Holdings Inc. | 0.03% | $1.25M |
| Onto Innovation Inc. | 0.03% | $1.25M |
| Southern Copper Corporation | 0.03% | $1.23M |
| Zimmer Biomet Holdings, Inc. | 0.02% | $1.22M |
| Fortive Corporation | 0.02% | $1.23M |
| Royal Gold, Inc. | 0.02% | $1.23M |
| NVR, Inc. | 0.02% | $1.22M |
| CF Industries Holdings, Inc. | 0.02% | $1.21M |
| Kimco Realty OP, LLC | 0.02% | $1.22M |
| Genuine Parts Company | 0.02% | $1.21M |
| NextPower LLC | 0.02% | $1.21M |
| Host Hotels & Resorts, Inc. | 0.02% | $1.20M |
| Masco Corporation | 0.02% | $1.20M |
| Cognizant Technology Solutions Corporation | 0.02% | $1.20M |
| Roku, Inc. | 0.02% | $1.20M |
| WESCO International, Inc. | 0.02% | $1.19M |
| Tenet Healthcare Corporation | 0.02% | $1.18M |
| Weyerhaeuser Company | 0.02% | $1.18M |
| ITT Inc. | 0.02% | $1.17M |
| Essex Property Trust, Inc. | 0.02% | $1.18M |
| Coeur Mining, Inc. | 0.02% | $1.18M |
| Global Payments Inc. | 0.02% | $1.17M |
| Textron Inc. | 0.02% | $1.18M |
| Performance Food Group Company | 0.02% | $1.17M |
| Talen Energy Corporation | 0.02% | $1.15M |
| First Citizens BancShares, Inc. | 0.02% | $1.15M |
| Neurocrine Biosciences, Inc. | 0.02% | $1.14M |
| Mid-America Apartment Communities, Inc. | 0.02% | $1.13M |
| API Group Corporation | 0.02% | $1.13M |
| Akamai Technologies, Inc. | 0.02% | $1.13M |
| Broadridge Financial Solutions, Inc. | 0.02% | $1.12M |
| Super Micro Computer, Inc. | 0.02% | $1.11M |
| Albemarle Corporation | 0.02% | $1.11M |
| Ball Corporation | 0.02% | $1.11M |
| Sitime Corporation | 0.02% | $1.10M |
| IDEX Corporation | 0.02% | $1.10M |
| Annaly Capital Management, Inc. | 0.02% | $1.10M |
| Dick's Sporting Goods, Inc. | 0.02% | $1.10M |
| Nordson Corporation | 0.02% | $1.10M |
| W.P. Carey Inc. | 0.02% | $1.09M |
C000192075 overview: performance, fees, allocation and SEC filings