C000210332 Holdings — JNL/RAFI Multi-Factor U.S. Equity Fund
All 500 reported holdings of JNL/RAFI Multi-Factor U.S. Equity Fund (C000210332) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Walmart Inc. | 2.39% | $48.77M |
| Johnson & Johnson | 2.13% | $43.49M |
| Exxon Mobil Corporation | 2.05% | $41.71M |
| Broadcom Inc. | 1.93% | $39.36M |
| Eli Lilly and Company | 1.40% | $28.44M |
| Merck & Co., Inc. | 1.30% | $26.41M |
| Citigroup Inc. | 1.28% | $26.09M |
| AT&T Inc. | 1.26% | $25.60M |
| Chevron Corporation | 1.24% | $25.28M |
| AbbVie Inc. | 1.13% | $23.10M |
| Wells Fargo & Company | 1.11% | $22.63M |
| Intel Corporation | 1.10% | $22.45M |
| International Business Machines Corporation | 1.06% | $21.62M |
| Verizon Communications Inc. | 1.06% | $21.58M |
| Apple Inc. | 1.05% | $21.43M |
| NVIDIA Corporation | 1.05% | $21.41M |
| Cisco Systems, Inc. | 1.04% | $21.11M |
| Alphabet Inc. | 1.04% | $21.10M |
| Pfizer Inc. | 0.99% | $20.20M |
| Tesla Inc. | 0.98% | $19.98M |
| Gilead Sciences, Inc. | 0.97% | $19.84M |
| Berkshire Hathaway Inc. | 0.96% | $19.57M |
| Lockheed Martin Corporation | 0.92% | $18.65M |
| Amgen Inc. | 0.89% | $18.15M |
| Philip Morris International Inc. | 0.87% | $17.79M |
| Corning Incorporated | 0.82% | $16.81M |
| Lam Research Corporation | 0.81% | $16.52M |
| Applied Materials, Inc. | 0.79% | $16.03M |
| General Electric Company | 0.78% | $15.86M |
| JPMorgan Chase & Co. | 0.77% | $15.78M |
| Caterpillar Inc. | 0.76% | $15.49M |
| Procter & Gamble Company, The | 0.76% | $15.48M |
| PepsiCo, Inc. | 0.72% | $14.70M |
| Valero Energy Corporation | 0.71% | $14.45M |
| McDonald's Corporation | 0.70% | $14.26M |
| Altria Group, Inc. | 0.69% | $14.13M |
| Oracle Corporation | 0.67% | $13.63M |
| Bristol-Myers Squibb Company | 0.63% | $12.90M |
| General Motors Company | 0.62% | $12.54M |
| Coca-Cola Company, The | 0.60% | $12.33M |
| CVS Health Corporation | 0.59% | $12.01M |
| Goldman Sachs Group, Inc., The | 0.57% | $11.58M |
| Western Digital Corporation | 0.56% | $11.49M |
| Target Corporation | 0.50% | $10.23M |
| Marathon Petroleum Corporation | 0.49% | $9.90M |
| Kroger Co., The | 0.46% | $9.42M |
| Lowe`s Companies, Inc. | 0.46% | $9.30M |
| Home Depot, Inc. , The | 0.46% | $9.29M |
| Ford Motor Company | 0.45% | $9.26M |
| KLA Corporation | 0.44% | $9.01M |
| Capital One Financial Corporation | 0.44% | $8.91M |
| 3M Company | 0.43% | $8.66M |
| Cigna Group, The | 0.41% | $8.45M |
| Phillips 66 | 0.41% | $8.31M |
| TJX Companies, Inc., The | 0.40% | $8.11M |
| Jackson National Asset Management, LLC | 0.39% | $7.98M |
| McKesson Corporation | 0.39% | $7.86M |
| Howmet Aerospace Inc. | 0.39% | $7.85M |
| Former Charter Communications Parent, Inc. | 0.38% | $7.71M |
| Warner Bros. Discovery, Inc. | 0.38% | $7.70M |
| Palantir Technologies Inc. | 0.38% | $7.65M |
| eBay Inc. | 0.38% | $7.65M |
| Micron Technology, Inc. | 0.38% | $7.64M |
| Northrop Grumman Corporation | 0.36% | $7.43M |
| Cardinal Health, Inc. | 0.36% | $7.38M |
| JNL Government Money Market Fund | 0.36% | $7.27M |
| Regeneron Pharmaceuticals, Inc. | 0.34% | $7.00M |
| Bank of New York Mellon Corporation, The | 0.34% | $6.93M |
| Synchrony Financial | 0.34% | $6.87M |
| Visa Inc. | 0.33% | $6.76M |
| Costco Wholesale Corporation | 0.33% | $6.75M |
| Advanced Micro Devices, Inc. | 0.33% | $6.65M |
| Newmont Corporation | 0.31% | $6.24M |
| Texas Instruments Incorporated | 0.31% | $6.23M |
| Seagate Technology Holdings Public Limited Company | 0.31% | $6.22M |
| Union Pacific Corporation | 0.30% | $6.21M |
| Vistra Corp. | 0.30% | $6.17M |
| L3Harris Technologies, Inc. | 0.28% | $5.77M |
| AutoZone, Inc. | 0.28% | $5.68M |
| Qualcomm Incorporated | 0.27% | $5.58M |
| General Dynamics Corporation | 0.26% | $5.39M |
| HCA Healthcare, Inc. | 0.26% | $5.36M |
| United Parcel Service, Inc. | 0.26% | $5.31M |
| RTX Corporation | 0.26% | $5.21M |
| Nucor Corporation | 0.26% | $5.21M |
| Comcast Corporation | 0.25% | $5.19M |
| Archer-Daniels-Midland Company | 0.25% | $5.09M |
| Travelers Companies, Inc. , The | 0.25% | $5.08M |
| Carpenter Technology Corporation | 0.24% | $4.97M |
| CME Group Inc. | 0.24% | $4.96M |
| CSX Corporation | 0.24% | $4.92M |
| Booking Holdings Inc. | 0.24% | $4.90M |
| LyondellBasell Industries N.V. | 0.24% | $4.82M |
| GE Vernova Inc. | 0.23% | $4.73M |
| American International Group, Inc. | 0.23% | $4.73M |
| United Therapeutics Corporation | 0.23% | $4.71M |
| DuPont de Nemours, Inc. | 0.23% | $4.68M |
| Charles Schwab Corporation, The | 0.22% | $4.58M |
| MasterCard Incorporated | 0.22% | $4.58M |
| HP, Inc. | 0.22% | $4.53M |
| Baker Hughes Company | 0.21% | $4.38M |
| Hewlett Packard Enterprise Company | 0.21% | $4.31M |
| Netflix, Inc. | 0.21% | $4.28M |
| Electronic Arts Inc. | 0.21% | $4.27M |
| C.H. Robinson Worldwide, Inc. | 0.21% | $4.23M |
| Mondelez International, Inc. | 0.20% | $4.12M |
| Sprouts Farmers Market, Inc. | 0.20% | $4.08M |
| Bunge Global S.A. | 0.20% | $4.06M |
| T-Mobile US, Inc. | 0.20% | $4.05M |
| Colgate-Palmolive Company | 0.19% | $3.95M |
| CrowdStrike Holdings, Inc. | 0.19% | $3.94M |
| Morgan Stanley | 0.19% | $3.92M |
| Vertiv Holdings Co | 0.19% | $3.89M |
| O'Reilly Automotive, Inc. | 0.19% | $3.84M |
| Accenture Public Limited Company | 0.19% | $3.82M |
| BWXT Government Group, Inc. | 0.19% | $3.80M |
| Best Buy Co., Inc. | 0.18% | $3.69M |
| Meta Platforms, Inc. | 0.18% | $3.62M |
| Dollar General Corporation | 0.18% | $3.60M |
| Cencora, Inc. | 0.18% | $3.59M |
| Progressive Corporation, The | 0.18% | $3.58M |
| TechnipFMC PLC | 0.17% | $3.55M |
| Teradyne, Inc. | 0.17% | $3.47M |
| ConocoPhillips | 0.17% | $3.44M |
| Tyson Foods, Inc. | 0.17% | $3.43M |
| Allstate Corporation, The | 0.16% | $3.31M |
| Exelon Corporation | 0.16% | $3.31M |
| AON Public Limited Company | 0.16% | $3.20M |
| Kraft Heinz Company, The | 0.16% | $3.17M |
| Expeditors International of Washington, Inc. | 0.16% | $3.17M |
| Boeing Company, The | 0.15% | $3.15M |
| Monster Beverage 1990 Corporation | 0.15% | $3.14M |
| Analog Devices, Inc. | 0.15% | $3.13M |
| Amphenol Corporation | 0.15% | $3.12M |
| Curtiss-Wright Corporation | 0.15% | $3.08M |
| IDEXX Laboratories, Inc. | 0.15% | $3.05M |
| Tapestry, Inc. | 0.15% | $2.98M |
| American Express Company | 0.15% | $2.96M |
| Marsh & Mclennan Companies, Inc. | 0.14% | $2.95M |
| Ferguson Enterprises Inc. | 0.14% | $2.93M |
| Williams-Sonoma, Inc. | 0.14% | $2.92M |
| Murphy USA Inc. | 0.14% | $2.86M |
| Jabil Inc. | 0.14% | $2.85M |
| Deere & Company | 0.14% | $2.84M |
| Prudential Financial, Inc. | 0.14% | $2.81M |
| Welltower Inc. | 0.14% | $2.78M |
| Royalty Pharma PLC | 0.13% | $2.73M |
| Fox Corporation | 0.13% | $2.72M |
| CACI International Inc. | 0.13% | $2.72M |
| Crown Holdings, Inc. | 0.13% | $2.70M |
| NRG Energy, Inc. | 0.13% | $2.65M |
| Arista Networks, Inc. | 0.13% | $2.58M |
| Cloudflare, Inc. | 0.12% | $2.53M |
| Starbucks Corporation | 0.12% | $2.48M |
| ProLogis Inc. | 0.12% | $2.47M |
| Fastenal Company | 0.12% | $2.47M |
| Marriott International, Inc. | 0.12% | $2.43M |
| Kimberly-Clark Corporation | 0.12% | $2.43M |
| Illinois Tool Works Inc. | 0.12% | $2.41M |
| Intercontinental Exchange, Inc. | 0.12% | $2.39M |
| AFLAC Incorporated | 0.12% | $2.39M |
| Hershey Company, The | 0.12% | $2.38M |
| Viatris Inc. | 0.12% | $2.37M |
| Hasbro, Inc. | 0.12% | $2.36M |
| T. Rowe Price Group, Inc. | 0.12% | $2.35M |
| Monolithic Power Systems, Inc. | 0.12% | $2.35M |
| Corteva, Inc. | 0.12% | $2.34M |
| Alnylam Pharmaceuticals, Inc. | 0.11% | $2.32M |
| Ulta Beauty, Inc. | 0.11% | $2.28M |
| Parker-Hannifin Corporation | 0.11% | $2.27M |
| Jazz Pharmaceuticals Public Limited Company | 0.11% | $2.26M |
| MetLife, Inc. | 0.11% | $2.25M |
| Ciena Corporation | 0.11% | $2.23M |
| Waste Management, Inc. | 0.11% | $2.23M |
| Kinder Morgan, Inc. | 0.11% | $2.22M |
| Robinhood Markets, Inc. | 0.11% | $2.21M |
| Cummins Inc. | 0.11% | $2.18M |
| TTM Technologies, Inc. | 0.11% | $2.16M |
| Encompass Health Corporation | 0.11% | $2.15M |
| Verisk Analytics, Inc. | 0.11% | $2.15M |
| Yum! Brands, Inc. | 0.10% | $2.13M |
| Affiliated Managers Group, Inc. | 0.10% | $2.11M |
| Dollar Tree, Inc. | 0.10% | $2.10M |
| RPM International Inc. | 0.10% | $2.10M |
| US Foods Holding Corp. | 0.10% | $2.10M |
| Becton, Dickinson and Company | 0.10% | $2.08M |
| Primoris Services Corporation | 0.10% | $2.04M |
| Lumentum Holdings Inc. | 0.10% | $2.04M |
| Exelixis, Inc. | 0.10% | $2.03M |
| Take-Two Interactive Software, Inc. | 0.10% | $2.03M |
| Evercore Inc. | 0.10% | $1.99M |
| Vertex Pharmaceuticals Incorporated | 0.10% | $1.98M |
| Snowflake Inc. | 0.10% | $1.98M |
| Comfort Systems USA, Inc. | 0.10% | $1.97M |
| Sealed Air Corporation | 0.10% | $1.97M |
| Davita Inc. | 0.10% | $1.95M |
| Cheniere Energy, Inc. | 0.10% | $1.95M |
| IDEX Corporation | 0.10% | $1.94M |
| Royal Gold, Inc. | 0.09% | $1.93M |
| BorgWarner Inc. | 0.09% | $1.91M |
| Automatic Data Processing, Inc. | 0.09% | $1.89M |
| Medtronic, Inc. | 0.09% | $1.89M |
| Allison Systems, Inc. | 0.09% | $1.89M |
| Clorox Company, The | 0.09% | $1.88M |
| Nike, Inc. | 0.09% | $1.83M |
| Coherent Corp. | 0.09% | $1.82M |
| F5, Inc. | 0.09% | $1.80M |
| Williams Companies, Inc., The | 0.09% | $1.79M |
| Lumen Technologies, Inc. | 0.09% | $1.79M |
| SanDisk LLC | 0.09% | $1.78M |
| Constellation Energy Group, Inc. | 0.09% | $1.75M |
| Ameriprise Financial, Inc. | 0.09% | $1.75M |
| Rollins, Inc. | 0.08% | $1.73M |
| Broadridge Financial Solutions, Inc. | 0.08% | $1.71M |
| Somnigroup International Inc. | 0.08% | $1.71M |
| Jack Henry & Associates, Inc. | 0.08% | $1.70M |
| Sanmina Corporation | 0.08% | $1.69M |
| Alcoa Corporation | 0.08% | $1.69M |
| HF Sinclair Corporation | 0.08% | $1.69M |
| Freeport-McMoRan Inc. | 0.08% | $1.69M |
| Ovintiv Canada ULC | 0.08% | $1.69M |
| Mueller Industries, Inc. | 0.08% | $1.68M |
| Terex Corporation | 0.08% | $1.67M |
| PulteGroup, Inc. | 0.08% | $1.67M |
| Domino's Pizza, Inc. | 0.08% | $1.67M |
| Warrior Met Coal, Inc. | 0.08% | $1.66M |
| Gaming and Leisure Properties, Inc. | 0.08% | $1.66M |
| Lincoln Electric Holdings, Inc. | 0.08% | $1.66M |
| Generac Holdings Inc. | 0.08% | $1.65M |
| EchoStar Corporation | 0.08% | $1.64M |
| Quanta Services, Inc. | 0.08% | $1.64M |
| Interactive Brokers Group, Inc. | 0.08% | $1.64M |
| ITT Inc. | 0.08% | $1.63M |
| Booz Allen Hamilton Holding Corporation | 0.08% | $1.62M |
| Watsco, Inc. | 0.08% | $1.62M |
| Blackstone Inc. | 0.08% | $1.62M |
| Peabody Energy Corporation | 0.08% | $1.61M |
| Johnson Controls International Public Limited Company | 0.08% | $1.61M |
| U.S. Bancorp | 0.08% | $1.61M |
| Service Corporation International | 0.08% | $1.61M |
| Commercial Metals Company | 0.08% | $1.61M |
| AGNC Investment Corp. | 0.08% | $1.60M |
| Expedia Group, Inc. | 0.08% | $1.60M |
| Victoria's Secret & Co. | 0.08% | $1.59M |
| Carnival Corporation | 0.08% | $1.59M |
| Ralph Lauren Corporation | 0.08% | $1.58M |
| Murphy Oil Corporation | 0.08% | $1.58M |
| Quest Diagnostics Incorporated | 0.08% | $1.56M |
| Darden Restaurants, Inc. | 0.08% | $1.56M |
| General Mills, Inc. | 0.08% | $1.56M |
| Landstar System, Inc. | 0.08% | $1.54M |
| Toro Company, The | 0.07% | $1.53M |
| A. O. Smith Corporation | 0.07% | $1.53M |
| FedEx Corporation | 0.07% | $1.52M |
| Cadence Design Systems, Inc. | 0.07% | $1.52M |
| Ally Financial Inc. | 0.07% | $1.51M |
| The New York Times Company | 0.07% | $1.51M |
| CBOE Global Markets, Inc. | 0.07% | $1.50M |
| Reliance, Inc. | 0.07% | $1.50M |
| Incyte Corporation | 0.07% | $1.50M |
| VeriSign, Inc. | 0.07% | $1.48M |
| Dell Technologies Inc. | 0.07% | $1.48M |
| Hubbell Incorporated | 0.07% | $1.46M |
| Mosaic Company, The | 0.07% | $1.45M |
| Motorola Solutions, Inc. | 0.07% | $1.45M |
| Cal-Maine Foods, Inc. | 0.07% | $1.44M |
| Keurig Dr Pepper Inc. | 0.07% | $1.44M |
| American Electric Power Company, Inc. | 0.07% | $1.43M |
| AutoNation, Inc. | 0.07% | $1.43M |
| Sysco Corporation | 0.07% | $1.42M |
| CRH Public Limited Company | 0.07% | $1.42M |
| Molson Coors Beverage Company | 0.07% | $1.41M |
| PBF Energy Inc. | 0.07% | $1.41M |
| Omega Healthcare Investors, Inc. | 0.07% | $1.40M |
| NewMarket Corporation | 0.07% | $1.40M |
| Mettler-Toledo International Inc. | 0.07% | $1.39M |
| Hilton Worldwide Holdings Inc. | 0.07% | $1.38M |
| National Fuel Gas Company | 0.07% | $1.37M |
| Albertsons Companies, Inc. | 0.07% | $1.37M |
| Ross Stores, Inc. | 0.07% | $1.37M |
| Granite Construction Incorporated | 0.07% | $1.36M |
| W.W. Grainger, Inc. | 0.07% | $1.35M |
| PPG Industries, Inc. | 0.07% | $1.35M |
| Arrow Electronics, Inc. | 0.07% | $1.35M |
| Church & Dwight Co., Inc. | 0.07% | $1.35M |
| American Eagle Outfitters, Inc. | 0.07% | $1.35M |
| Veralto Corporation | 0.07% | $1.34M |
| Otis Worldwide Corporation | 0.07% | $1.34M |
| Western Union Company, The | 0.07% | $1.34M |
| Permian Resources Corporation | 0.06% | $1.32M |
| Loews Corporation | 0.06% | $1.31M |
| International Paper Company | 0.06% | $1.31M |
| MSC Industrial Direct Co., Inc. | 0.06% | $1.31M |
| Simon Property Group, Inc. | 0.06% | $1.30M |
| Cintas Corporation | 0.06% | $1.30M |
| Brunswick Corporation | 0.06% | $1.30M |
| Silicon Laboratories Inc. | 0.06% | $1.29M |
| Norfolk Southern Corporation | 0.06% | $1.29M |
| Chemours Company, The | 0.06% | $1.28M |
| Avnet, Inc. | 0.06% | $1.28M |
| Ball Corporation | 0.06% | $1.28M |
| Sempra | 0.06% | $1.28M |
| Deckers Outdoor Corporation | 0.06% | $1.27M |
| ResMed Inc. | 0.06% | $1.27M |
| Citizens Financial Group, Inc. | 0.06% | $1.27M |
| Avery Dennison Corporation | 0.06% | $1.26M |
| Timken Company, The | 0.06% | $1.26M |
| Delek US Holdings, Inc. | 0.06% | $1.26M |
| Dick's Sporting Goods, Inc. | 0.06% | $1.25M |
| Chubb Limited | 0.06% | $1.25M |
| Vail Resorts, Inc. | 0.06% | $1.24M |
| Leidos Holdings, Inc. | 0.06% | $1.24M |
| TE Connectivity Public Limited Company | 0.06% | $1.24M |
| Tractor Supply Company | 0.06% | $1.24M |
| Labcorp Holdings Inc. | 0.06% | $1.22M |
| NVR, Inc. | 0.06% | $1.22M |
| DT Midstream, Inc. | 0.06% | $1.22M |
| Vistance Networks, Inc. | 0.06% | $1.22M |
| Copart, Inc. | 0.06% | $1.21M |
| AptarGroup, Inc. | 0.06% | $1.21M |
| Bread Financial Payments, Inc. | 0.06% | $1.21M |
| Genpact Limited | 0.06% | $1.20M |
| PACCAR Inc | 0.06% | $1.19M |
| Ingredion Incorporated | 0.06% | $1.19M |
| Coca-Cola Consolidated, Inc. | 0.06% | $1.19M |
| Cooper Companies, Inc., The | 0.06% | $1.18M |
| Invesco Ltd. | 0.06% | $1.18M |
| CNX Resources Corporation | 0.06% | $1.18M |
| MOOG Inc. | 0.06% | $1.18M |
| SBA Communications Corporation | 0.06% | $1.18M |
| Universal Health Services, Inc. | 0.06% | $1.18M |
| Valvoline, Inc. | 0.06% | $1.16M |
| HEICO Corporation | 0.06% | $1.16M |
| Republic Services, Inc. | 0.06% | $1.15M |
| Dana Incorporated | 0.06% | $1.15M |
| Amkor Technology, Inc. | 0.06% | $1.14M |
| Academy Sports & Outdoors, Inc. | 0.06% | $1.13M |
| Hologic, Inc. | 0.06% | $1.13M |
| Gentex Corporation | 0.06% | $1.13M |
| Signet Jewelers Limited | 0.05% | $1.11M |
| Urban Outfitters, Inc. | 0.05% | $1.10M |
| V.F. Corporation | 0.05% | $1.10M |
| West Pharmaceutical Services, Inc. | 0.05% | $1.10M |
| Abercrombie & Fitch Co. | 0.05% | $1.09M |
| Steel Dynamics, Inc. | 0.05% | $1.09M |
| Assurant, Inc. | 0.05% | $1.09M |
| Dominion Energy, Inc. | 0.05% | $1.08M |
| SLM Corporation | 0.05% | $1.08M |
| FTAI Aviation Ltd. | 0.05% | $1.08M |
| Hanover Insurance Group Inc, The | 0.05% | $1.07M |
| Omnicom Group Inc. | 0.05% | $1.07M |
| ATI Inc. | 0.05% | $1.07M |
| IDACORP, Inc. | 0.05% | $1.07M |
| Moderna, Inc. | 0.05% | $1.07M |
| Jackson Financial Inc. | 0.05% | $1.07M |
| Macy's, Inc. | 0.05% | $1.06M |
| Donaldson Company, Inc. | 0.05% | $1.06M |
| Plexus Corp. | 0.05% | $1.06M |
| Covista Inc. | 0.05% | $1.06M |
| Sonoco Products Company | 0.05% | $1.05M |
| MSCI Inc. | 0.05% | $1.05M |
| Entergy Corporation | 0.05% | $1.04M |
| Healthcare Realty Trust Incorporated | 0.05% | $1.04M |
| Sherwin-Williams Company, The | 0.05% | $1.04M |
| Talen Energy Corporation | 0.05% | $1.03M |
| Lear Corporation | 0.05% | $1.02M |
| Camden Property Trust | 0.05% | $1.01M |
| Equitable Holdings, Inc. | 0.05% | $1.01M |
| Advanced Drainage Systems, Inc. | 0.05% | $1.01M |
| LPL Financial Holdings Inc. | 0.05% | $999.66K |
| W.P. Carey Inc. | 0.05% | $997.79K |
| Grand Canyon Education, Inc. | 0.05% | $995.53K |
| Pool Corporation | 0.05% | $993.84K |
| J.B. Hunt Transport Services, Inc. | 0.05% | $992.33K |
| Southwest Gas Holdings, Inc. | 0.05% | $983.01K |
| Science Applications International Corporation | 0.05% | $981.85K |
| Keysight Technologies, Inc. | 0.05% | $980.39K |
| TXNM Energy, Inc. | 0.05% | $973.30K |
| Flagstar Bank, National Association | 0.05% | $972.39K |
| Akamai Technologies, Inc. | 0.05% | $969.45K |
| Virtu Financial, Inc. | 0.05% | $969.80K |
| Chemed Corporation | 0.05% | $965.50K |
| FTI Consulting, Inc. | 0.05% | $965.16K |
| Independence Holdings, LLC | 0.05% | $964.53K |
| J. M. Smucker Company, The | 0.05% | $960.83K |
| Brown-Forman Corporation | 0.05% | $957.58K |
| S&P Global Inc. | 0.05% | $958.29K |
| InterDigital, Inc. | 0.05% | $955.83K |
| Hawaiian Electric Industries, Inc. | 0.05% | $952.83K |
| Ensign Group, Inc., The | 0.05% | $951.08K |
| ViaSat, Inc. | 0.05% | $944.12K |
| Houlihan Lokey, Inc. | 0.05% | $942.15K |
| Packaging Corporation of America | 0.05% | $940.35K |
| Dow Inc. | 0.05% | $934.75K |
| Willis Towers Watson Public Limited Company | 0.05% | $930.82K |
| BJ's Wholesale Club Holdings, Inc. | 0.05% | $919.64K |
| MDU Resources Group, Inc. | 0.05% | $919.30K |
| United Rentals, Inc. | 0.04% | $915.80K |
| Armstrong World Industries, Inc. | 0.04% | $913.98K |
| XCEL Energy Inc. | 0.04% | $913.72K |
| Resideo Technologies, Inc. | 0.04% | $910.20K |
| Elevance Health, Inc. | 0.04% | $911.92K |
| SEI Investments Company | 0.04% | $909.78K |
| Edwards Lifesciences Corporation | 0.04% | $908.59K |
| GE HealthCare Technologies Inc. | 0.04% | $899.22K |
| Oshkosh Corporation | 0.04% | $897.69K |
| White Mountains Insurance Group Ltd | 0.04% | $894.16K |
| Matson Intermodal - Paragon, Inc. | 0.04% | $893.96K |
| Hexcel Corporation | 0.04% | $890.55K |
| XPO, Inc. | 0.04% | $890.07K |
| Woodward, Inc. | 0.04% | $889.43K |
| Unum Group | 0.04% | $887.68K |
| Zoetis Inc. | 0.04% | $886.58K |
| Toll Brothers, Inc. | 0.04% | $884.33K |
| Vishay Intertechnology, Inc. | 0.04% | $874.35K |
| Cirrus Logic, Inc. | 0.04% | $868.88K |
| Apa Corp. | 0.04% | $868.36K |
| Southern Copper Corporation | 0.04% | $860.30K |
| SLB Limited | 0.04% | $851.07K |
| BankUnited, Inc. | 0.04% | $850.59K |
| DigitalBridge Group, Inc. | 0.04% | $850.31K |
| Fifth Third Bancorp | 0.04% | $846.13K |
| Consolidated Edison, Inc. | 0.04% | $841.61K |
| Ionis Pharmaceuticals, Inc. | 0.04% | $836.58K |
| Constellation Brands, Inc. | 0.04% | $835.05K |
| Boyd Gaming Corporation | 0.04% | $833.96K |
| Lattice Semiconductor Corporation | 0.04% | $826.68K |
| Franklin Resources, Inc. | 0.04% | $827.74K |
| Arthur J. Gallagher & Co. | 0.04% | $824.95K |
| AGCO Corporation | 0.04% | $826.27K |
| Rockwell Automation, Inc. | 0.04% | $820.40K |
| NetApp, Inc. | 0.04% | $821.68K |
| Brown & Brown, Inc. | 0.04% | $821.12K |
| FirstCash, Inc. | 0.04% | $821.75K |
| SoFi Technologies, Inc. | 0.04% | $816.15K |
| Nvent Electric Public Limited Company | 0.04% | $814.00K |
| MasTec, Inc. | 0.04% | $807.25K |
| Eastman Chemical Company | 0.04% | $806.86K |
| American Tower Corporation | 0.04% | $805.43K |
| Ormat Technologies, Inc. | 0.04% | $804.48K |
| Everus Construction Group, Inc. | 0.04% | $802.45K |
| Graco Inc. | 0.04% | $801.55K |
| MongoDB, Inc. | 0.04% | $797.71K |
| Crane Company | 0.04% | $796.00K |
| First Solar, Inc. | 0.04% | $794.76K |
| Casey's General Stores, Inc. | 0.04% | $791.18K |
| CF Industries Holdings, Inc. | 0.04% | $791.24K |
| Helmerich & Payne, Inc. | 0.04% | $784.73K |
| Lincoln National Corporation | 0.04% | $779.33K |
| Jones Lang LaSalle Incorporated | 0.04% | $776.62K |
| Roper Technologies, Inc. | 0.04% | $775.31K |
| Silgan Holdings Inc. | 0.04% | $772.97K |
| Park Hotels & Resorts Inc. | 0.04% | $771.52K |
| OSI Systems, Inc. | 0.04% | $771.84K |
| Post Holdings, Inc. | 0.04% | $770.61K |
| Henry Schein, Inc. | 0.04% | $769.94K |
| Carter's, Inc. | 0.04% | $768.73K |
| Dycom Industries, Inc. | 0.04% | $768.78K |
| Gen Digital Inc. | 0.04% | $761.77K |
| Pure Storage, Inc. | 0.04% | $762.62K |
| Sun Communities, Inc. | 0.04% | $758.15K |
| Old Dominion Freight Line, Inc. | 0.04% | $757.57K |
| Brighthouse Financial, Inc. | 0.04% | $754.73K |
| Archrock, Inc. | 0.04% | $744.75K |
| Revolution Medicines, Inc. | 0.04% | $743.87K |
| Hartford Insurance Group, Inc., The | 0.04% | $741.60K |
| Advance Auto Parts, Inc. | 0.04% | $741.72K |
| Lamar Advertising Company | 0.04% | $742.23K |
| Meritage Homes Corporation | 0.04% | $741.83K |
| American Homes 4 Rent | 0.04% | $739.80K |
| Asbury Automotive Group, Inc. | 0.04% | $739.43K |
| Ventas, Inc. | 0.04% | $740.52K |
| Huntington Ingalls Industries, Inc. | 0.04% | $739.67K |
| Vulcan Materials Company | 0.04% | $736.84K |
| Vontier Corporation | 0.04% | $735.47K |
| TRI Pointe Homes Holdings, Inc. | 0.04% | $733.47K |
| Entegris, Inc. | 0.04% | $731.81K |
| Dropbox, Inc. | 0.04% | $726.90K |
| Maximus, Inc. | 0.04% | $723.05K |
| AAR Corp. | 0.04% | $722.65K |
| D.R. Horton, Inc. | 0.04% | $721.37K |
| Janus Henderson Group PLC | 0.04% | $722.36K |
| One Gas, Inc. | 0.04% | $721.51K |
| Alpha Metallurgical Resources, Inc. | 0.04% | $718.86K |
| Aptiv PLC | 0.04% | $716.90K |
| Liberty Global Ltd. | 0.04% | $714.49K |
| UFP Industries, Inc. | 0.04% | $712.64K |
| Gap, Inc., The | 0.04% | $712.62K |
| Martin Marietta Materials, Inc. | 0.04% | $714.07K |
| Portland General Electric Company | 0.03% | $711.55K |
| NextPower LLC | 0.03% | $712.21K |
| NorthWestern Corporation | 0.03% | $706.68K |
| Kohl's Corporation | 0.03% | $704.29K |
| Builders FirstSource, Inc. | 0.03% | $704.17K |
| Telephone and Data Systems, Inc. | 0.03% | $704.21K |
| United Natural Foods, Inc. | 0.03% | $702.94K |
| Mine Safety Appliances Company, LLC | 0.03% | $701.05K |
| Neurocrine Biosciences, Inc. | 0.03% | $698.75K |
| Werner Enterprises, Inc. | 0.03% | $699.75K |
| International Seaways, Inc. | 0.03% | $695.79K |
C000210332 overview: performance, fees, allocation and SEC filings