C000225785 Holdings — JNL Mid Cap Index Fund
All 403 reported holdings of JNL Mid Cap Index Fund (C000225785) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Twilio Inc. | 0.86% | $31.78M |
| Carpenter Technology Corporation | 0.84% | $31.21M |
| MKS Inc. | 0.82% | $30.49M |
| Curtiss-Wright Corporation | 0.76% | $28.37M |
| Jackson National Asset Management, LLC | 0.75% | $27.96M |
| Nvent Electric Public Limited Company | 0.75% | $27.80M |
| Entegris, Inc. | 0.75% | $27.77M |
| ATI Inc. | 0.73% | $27.27M |
| Illumina, Inc. | 0.73% | $27.00M |
| TechnipFMC PLC | 0.72% | $26.86M |
| JNL Government Money Market Fund | 0.72% | $26.86M |
| Sterling Infrastructure, Inc. | 0.71% | $26.19M |
| MasTec, Inc. | 0.70% | $26.02M |
| Woodward, Inc. | 0.69% | $25.71M |
| MACOM Technology Solutions Holdings, Inc. | 0.68% | $25.31M |
| Pure Storage, Inc. | 0.68% | $25.23M |
| XPO, Inc. | 0.66% | $24.50M |
| United Therapeutics Corporation | 0.63% | $23.35M |
| Okta, Inc. | 0.63% | $23.22M |
| US Foods Holding Corp. | 0.61% | $22.79M |
| RB Global, Inc. | 0.59% | $21.97M |
| Lattice Semiconductor Corporation | 0.57% | $21.25M |
| RBC Bearings Incorporated | 0.56% | $20.69M |
| Fabrinet | 0.55% | $20.44M |
| TD SYNNEX Corporation | 0.55% | $20.26M |
| Burlington Stores, Inc. | 0.54% | $20.15M |
| TTM Technologies, Inc. | 0.53% | $19.74M |
| Reliance, Inc. | 0.52% | $19.37M |
| Onto Innovation Inc. | 0.51% | $19.08M |
| Roku, Inc. | 0.49% | $18.31M |
| BWXT Government Group, Inc. | 0.49% | $18.08M |
| NextPower LLC | 0.48% | $17.97M |
| East West Bancorp, Inc. | 0.48% | $17.94M |
| ITT Inc. | 0.48% | $17.86M |
| Performance Food Group Company | 0.48% | $17.72M |
| Talen Energy Corporation | 0.48% | $17.72M |
| Neurocrine Biosciences, Inc. | 0.46% | $17.18M |
| Coeur Mining, Inc. | 0.46% | $17.11M |
| WESCO International, Inc. | 0.46% | $17.07M |
| Sitime Corporation | 0.45% | $16.73M |
| Somnigroup International Inc. | 0.45% | $16.71M |
| Annaly Capital Management, Inc. | 0.45% | $16.63M |
| API Group Corporation | 0.45% | $16.62M |
| Royal Gold, Inc. | 0.45% | $16.53M |
| Tenet Healthcare Corporation | 0.44% | $16.37M |
| Roivant Sciences Ltd. | 0.44% | $16.20M |
| W.P. Carey Inc. | 0.43% | $16.09M |
| Regal Rexnord Corporation | 0.43% | $16.06M |
| Toll Brothers, Inc. | 0.43% | $15.84M |
| Dycom Industries, Inc. | 0.41% | $15.39M |
| Pinnacle Financial Partners, Inc. | 0.41% | $15.31M |
| Jazz Pharmaceuticals Public Limited Company | 0.41% | $15.31M |
| Semtech Corporation | 0.41% | $15.27M |
| Aramark | 0.41% | $15.19M |
| Dick's Sporting Goods, Inc. | 0.41% | $15.18M |
| DT Midstream, Inc. | 0.41% | $15.16M |
| Clean Harbors, Inc. | 0.41% | $15.09M |
| Carlisle Companies Incorporated | 0.40% | $14.90M |
| Watsco, Inc. | 0.40% | $14.77M |
| Ovintiv Canada ULC | 0.40% | $14.75M |
| Lincoln Electric Holdings, Inc. | 0.40% | $14.73M |
| Permian Resources Corporation | 0.39% | $14.65M |
| Jones Lang LaSalle Incorporated | 0.39% | $14.62M |
| Rambus Inc. | 0.39% | $14.52M |
| RPM International Inc. | 0.39% | $14.45M |
| Advanced Energy Industries, Inc. | 0.39% | $14.39M |
| Omega Healthcare Investors, Inc. | 0.39% | $14.30M |
| Solstice Advanced Materials US, Inc. | 0.38% | $14.28M |
| TransUnion | 0.38% | $14.09M |
| Reinsurance Group of America, Incorporated | 0.38% | $14.07M |
| Alcoa Corporation | 0.38% | $13.95M |
| Exelixis, Inc. | 0.37% | $13.88M |
| BorgWarner Inc. | 0.37% | $13.83M |
| Mueller Industries, Inc. | 0.37% | $13.77M |
| Lamar Advertising Company | 0.37% | $13.75M |
| Sanmina Corporation | 0.37% | $13.74M |
| RenaissanceRe Holdings Ltd | 0.37% | $13.74M |
| Nutanix, Inc. | 0.37% | $13.72M |
| Evercore Inc. | 0.36% | $13.41M |
| Unum Group | 0.36% | $13.38M |
| Dynatrace, Inc. | 0.35% | $13.13M |
| Ally Financial Inc. | 0.35% | $13.08M |
| Owens Corning | 0.35% | $13.03M |
| DigitalOcean Holdings, Inc. | 0.35% | $12.96M |
| Texas Roadhouse, Inc. | 0.35% | $12.95M |
| Knight-Swift Transportation Holdings Inc. | 0.35% | $12.83M |
| Gaming and Leisure Properties, Inc. | 0.34% | $12.79M |
| Graco Inc. | 0.34% | $12.72M |
| Penumbra, Inc. | 0.34% | $12.68M |
| Applied Industrial Technologies, Inc. | 0.34% | $12.68M |
| Equity Lifestyle Properties, Inc. | 0.34% | $12.67M |
| Crown Holdings, Inc. | 0.34% | $12.58M |
| SPX Technologies, Inc. | 0.34% | $12.51M |
| Equitable Holdings, Inc. | 0.34% | $12.49M |
| Webster Financial Corporation | 0.34% | $12.49M |
| First Horizon Corporation | 0.33% | $12.43M |
| Elanco Animal Health Incorporated | 0.33% | $12.40M |
| Moog Inc. | 0.33% | $12.32M |
| Cognex Corporation | 0.33% | $12.29M |
| Medpace Holdings, Inc. | 0.33% | $12.15M |
| Fidelity National Financial, Inc. | 0.33% | $12.09M |
| American Airlines Group Inc. | 0.33% | $12.08M |
| TopBuild Corp. | 0.32% | $12.06M |
| Cytokinetics, Incorporated | 0.32% | $11.73M |
| Arrowhead Pharmaceuticals Inc | 0.31% | $11.68M |
| Littelfuse, Inc. | 0.31% | $11.65M |
| Acuity Inc. | 0.31% | $11.61M |
| Valmont Industries, Inc. | 0.31% | $11.40M |
| Saia, Inc. | 0.31% | $11.38M |
| Advanced Drainage Systems, Inc. | 0.31% | $11.38M |
| The New York Times Company | 0.31% | $11.37M |
| Viavi Solutions Inc. | 0.30% | $11.31M |
| BJ's Wholesale Club Holdings, Inc. | 0.30% | $11.29M |
| BioMarin Pharmaceutical Inc. | 0.30% | $11.25M |
| Crane Company | 0.30% | $11.16M |
| Essential Utilities, Inc. | 0.30% | $11.09M |
| Carlyle Group Inc., The | 0.30% | $11.07M |
| Arrow Electronics, Inc. | 0.30% | $11.06M |
| Coca-Cola Consolidated, Inc. | 0.29% | $10.94M |
| EastGroup Properties, Inc. | 0.29% | $10.92M |
| American Homes 4 Rent | 0.29% | $10.90M |
| Wintrust Financial Corporation | 0.29% | $10.90M |
| SharkNinja, Inc. | 0.29% | $10.90M |
| HF Sinclair Corporation | 0.29% | $10.86M |
| Watts Water Technologies, Inc. | 0.29% | $10.86M |
| Stifel Financial Corp. | 0.29% | $10.78M |
| Guidewire Software, Inc. | 0.29% | $10.62M |
| Service Corporation International | 0.29% | $10.59M |
| Antero Resources Corporation | 0.28% | $10.55M |
| Hecla Mining Company | 0.28% | $10.48M |
| Donaldson Company, Inc. | 0.28% | $10.48M |
| Ryder System, Inc. | 0.28% | $10.38M |
| CACI International Inc. | 0.28% | $10.38M |
| Zions Bancorporation, National Association | 0.28% | $10.33M |
| UMB Financial Corporation | 0.28% | $10.31M |
| Pinterest, Inc. | 0.28% | $10.30M |
| Encompass Health Corporation | 0.27% | $10.19M |
| Five Below, Inc. | 0.27% | $10.16M |
| American Healthcare REIT, Inc. | 0.27% | $10.15M |
| OGE Energy Corp. | 0.27% | $10.12M |
| Amkor Technology, Inc. | 0.27% | $10.04M |
| CNH Industrial N.V. | 0.27% | $9.94M |
| Southstate Bank Corporation | 0.27% | $9.91M |
| Cullen/Frost Bankers, Inc. | 0.27% | $9.87M |
| American Financial Group, Inc. | 0.26% | $9.80M |
| Brixmor Property Group Inc. | 0.26% | $9.78M |
| Oshkosh Corporation | 0.26% | $9.73M |
| Toro Company, The | 0.26% | $9.72M |
| Caretrust REIT, Inc. | 0.26% | $9.64M |
| Flowserve Corporation | 0.26% | $9.64M |
| Columbia Banking System, Inc. | 0.26% | $9.53M |
| Chart Industries, Inc. | 0.26% | $9.50M |
| Kratos Defense & Security Solutions, Inc. | 0.26% | $9.48M |
| Ensign Group, Inc., The | 0.26% | $9.47M |
| Halozyme Therapeutics, Inc. | 0.25% | $9.42M |
| Old Republic International Corporation | 0.25% | $9.36M |
| Dutch Bros Inc. | 0.25% | $9.36M |
| Timken Company, The | 0.25% | $9.32M |
| Core & Main, Inc. | 0.25% | $9.22M |
| Murphy USA Inc. | 0.25% | $9.21M |
| GameStop Corp. | 0.25% | $9.21M |
| Agree Realty Corporation | 0.25% | $9.17M |
| Cubesmart, L.P. | 0.25% | $9.17M |
| Aecom | 0.25% | $9.13M |
| Globus Medical, Inc. | 0.25% | $9.11M |
| Affiliated Managers Group, Inc. | 0.25% | $9.12M |
| Old National Bancorp | 0.24% | $9.08M |
| Primerica, Inc. | 0.24% | $9.06M |
| NNN REIT, Inc. | 0.24% | $9.04M |
| Vicor Corporation | 0.24% | $9.00M |
| Darling Ingredients Inc. | 0.24% | $8.85M |
| Allegro Microsystems Inc. | 0.24% | $8.84M |
| EnerSys | 0.24% | $8.82M |
| Range Resources Corporation | 0.24% | $8.81M |
| Simpson Manufacturing Co., Inc. | 0.24% | $8.76M |
| DocuSign, Inc. | 0.24% | $8.75M |
| AAON, Inc. | 0.23% | $8.69M |
| Western Alliance Bancorporation | 0.23% | $8.53M |
| FirstCash, Inc. | 0.23% | $8.46M |
| IDACORP, Inc. | 0.23% | $8.37M |
| Voya Financial, Inc. | 0.23% | $8.36M |
| Manhattan Associates, Inc. | 0.23% | $8.36M |
| Viper Energy, Inc. | 0.22% | $8.34M |
| First Industrial Realty Trust, Inc. | 0.22% | $8.31M |
| Terex Corporation | 0.22% | $8.30M |
| Jefferies Financial Group Inc. | 0.22% | $8.27M |
| SEI Investments Company | 0.22% | $8.16M |
| AptarGroup, Inc. | 0.22% | $8.13M |
| Autoliv, Inc. | 0.22% | $8.10M |
| Hyatt Hotels Corporation | 0.22% | $8.08M |
| Sprouts Farmers Market, Inc. | 0.22% | $8.07M |
| UL Solutions Inc. | 0.22% | $8.05M |
| CAVA Group, Inc. | 0.22% | $8.01M |
| Commerce Bancshares, Inc. | 0.22% | $7.99M |
| Maplebear Inc. | 0.21% | $7.93M |
| Cirrus Logic, Inc. | 0.21% | $7.76M |
| HealthEquity, Inc. | 0.21% | $7.74M |
| MP Materials Corp. | 0.21% | $7.74M |
| Antero Midstream Corporation | 0.21% | $7.71M |
| Rexford Industrial Realty, Inc. | 0.21% | $7.70M |
| Hexcel Corporation | 0.21% | $7.66M |
| Hanover Insurance Group Inc, The | 0.21% | $7.64M |
| Tetra Tech, Inc. | 0.20% | $7.61M |
| National Fuel Gas Company | 0.20% | $7.51M |
| UGI Corporation | 0.20% | $7.48M |
| Kirby Corporation | 0.20% | $7.45M |
| Avnet, Inc. | 0.20% | $7.45M |
| Prosperity Bancshares, Inc. | 0.20% | $7.45M |
| InterDigital, Inc. | 0.20% | $7.45M |
| STAG Industrial, Inc. | 0.20% | $7.44M |
| Fluor Corporation | 0.20% | $7.44M |
| Hims & Hers Health, Inc. | 0.20% | $7.42M |
| Repligen Corporation | 0.20% | $7.40M |
| Booz Allen Hamilton Holding Corporation | 0.20% | $7.40M |
| Houlihan Lokey, Inc. | 0.20% | $7.38M |
| Axalta Coating Systems Ltd. | 0.20% | $7.38M |
| Kinsale Capital Group, Inc. | 0.20% | $7.35M |
| Lantheus Holdings, Inc. | 0.20% | $7.32M |
| Middleby Corporation, The | 0.20% | $7.28M |
| Silicon Laboratories Inc. | 0.20% | $7.27M |
| AGCO Corporation | 0.20% | $7.24M |
| First American Financial Corporation | 0.19% | $7.16M |
| Eagle Materials Inc. | 0.19% | $7.16M |
| Corebridge Financial, Inc. | 0.19% | $7.09M |
| Healthcare Realty Trust Incorporated | 0.19% | $7.09M |
| Valley National Bancorp | 0.19% | $7.08M |
| Sensata Technologies Holding PLC | 0.19% | $7.06M |
| Landstar System, Inc. | 0.19% | $7.05M |
| Commercial Metals Company | 0.19% | $7.03M |
| F.N.B. Corporation | 0.19% | $6.88M |
| Avantor, Inc. | 0.19% | $6.88M |
| Bruker Corporation | 0.18% | $6.84M |
| Lear Corporation | 0.18% | $6.83M |
| Taylor Morrison Home II Corporation | 0.18% | $6.82M |
| Glacier Bancorp, Inc. | 0.18% | $6.81M |
| Ormat Technologies, Inc. | 0.18% | $6.79M |
| NOV Inc. | 0.18% | $6.75M |
| Lithia Motors, Inc. | 0.18% | $6.73M |
| Fortune Brands Innovations, Inc. | 0.18% | $6.56M |
| Chord Energy Corporation | 0.18% | $6.56M |
| Wyndham Hotels & Resorts, Inc. | 0.18% | $6.53M |
| Mine Safety Appliances Company, LLC | 0.18% | $6.51M |
| Floor & Decor Holdings, Inc. | 0.17% | $6.46M |
| Janus Henderson Group PLC | 0.17% | $6.46M |
| United Bankshares, Inc. | 0.17% | $6.45M |
| GATX Corporation | 0.17% | $6.37M |
| Macy's, Inc. | 0.17% | $6.37M |
| Vornado Realty Trust | 0.17% | $6.28M |
| Chemed Corporation | 0.17% | $6.27M |
| Hancock Whitney Corporation | 0.17% | $6.18M |
| NewMarket Corporation | 0.17% | $6.13M |
| Crocs, Inc. | 0.16% | $6.09M |
| Portland General Electric Company | 0.16% | $6.07M |
| MGIC Investment Corporation | 0.16% | $6.07M |
| Ingredion Incorporated | 0.16% | $6.03M |
| Kite Realty Naperville, LLC | 0.16% | $6.02M |
| Essent Group Ltd. | 0.16% | $6.02M |
| Churchill Downs Incorporated | 0.16% | $5.99M |
| Rayonier Inc. | 0.16% | $5.98M |
| CommVault Systems, Inc. | 0.16% | $5.94M |
| Alaska Air Group, Inc. | 0.16% | $5.93M |
| Weatherford International Public Limited Company | 0.16% | $5.92M |
| Selective Insurance Group, Inc. | 0.16% | $5.92M |
| Novanta Inc. | 0.16% | $5.88M |
| GXO Logistics Inc. | 0.16% | $5.87M |
| Matador Resources Company | 0.16% | $5.87M |
| Southwest Gas Holdings, Inc. | 0.16% | $5.85M |
| ESAB Corporation | 0.16% | $5.78M |
| Starwood Property Trust, Inc. | 0.15% | $5.75M |
| StandardAero, Inc. | 0.15% | $5.74M |
| New Jersey Resources Corporation | 0.15% | $5.71M |
| Black Hills Corporation | 0.15% | $5.66M |
| Sirius XM Holdings Inc. | 0.15% | $5.64M |
| TXNM Energy, Inc. | 0.15% | $5.62M |
| Sonoco Products Company | 0.15% | $5.60M |
| Brunswick Corporation | 0.15% | $5.57M |
| V.F. Corporation | 0.15% | $5.51M |
| Gentex Corporation | 0.15% | $5.48M |
| RLI Corp. | 0.15% | $5.48M |
| MSC Industrial Direct Co., Inc. | 0.15% | $5.47M |
| Bank OZK | 0.15% | $5.43M |
| Cleveland-Cliffs Inc. | 0.15% | $5.42M |
| Trex Company, Inc. | 0.15% | $5.41M |
| AeroVironment, Inc. | 0.15% | $5.40M |
| Home BancShares, Inc. | 0.14% | $5.28M |
| Bio-Rad Laboratories, Inc. | 0.14% | $5.27M |
| Nexstar Media Group, Inc. | 0.14% | $5.23M |
| UFP Industries, Inc. | 0.14% | $5.22M |
| Louisiana-Pacific Corporation (W VA) | 0.14% | $5.08M |
| Associated Banc-Corp | 0.14% | $5.08M |
| Valvoline, Inc. | 0.14% | $5.08M |
| Sabra Health Care REIT, Inc. | 0.14% | $5.06M |
| SLM Corporation | 0.13% | $4.99M |
| Wex, Inc. | 0.13% | $4.99M |
| Cousins Properties Incorporated | 0.13% | $4.97M |
| Qualys, Inc. | 0.13% | $4.97M |
| Boyd Gaming Corporation | 0.13% | $4.95M |
| Albertsons Companies, Inc. | 0.13% | $4.93M |
| One Gas, Inc. | 0.13% | $4.90M |
| KRC Materials, Inc. | 0.13% | $4.88M |
| CNX Resources Corporation | 0.13% | $4.87M |
| H & R Block, Inc. | 0.13% | $4.87M |
| Travel + Leisure Co. | 0.13% | $4.86M |
| Science Applications International Corporation | 0.13% | $4.84M |
| Synaptics Incorporated | 0.13% | $4.83M |
| Vail Resorts, Inc. | 0.13% | $4.83M |
| CNO Financial Group, Inc. | 0.13% | $4.82M |
| Chewy, Inc. | 0.13% | $4.82M |
| Cabot Corporation | 0.13% | $4.81M |
| Belden Inc. | 0.13% | $4.80M |
| Uipath, Inc. | 0.13% | $4.80M |
| Wingstop Inc. | 0.13% | $4.79M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.13% | $4.75M |
| Sotera Health LLC | 0.13% | $4.75M |
| AutoNation, Inc. | 0.13% | $4.74M |
| Valaris Limited | 0.13% | $4.73M |
| Celsius Holdings, Inc. | 0.13% | $4.71M |
| Bath & Body Works, Inc. | 0.13% | $4.70M |
| Spire Inc. | 0.13% | $4.69M |
| Duolingo, Inc. | 0.13% | $4.65M |
| Paylocity Holding Corporation | 0.13% | $4.64M |
| Texas Capital Bancshares, Inc. | 0.13% | $4.64M |
| LivaNova PLC | 0.12% | $4.60M |
| Flagstar Bank, National Association | 0.12% | $4.59M |
| First Financial Bankshares, Inc. | 0.12% | $4.51M |
| NorthWestern Corporation | 0.12% | $4.50M |
| Bentley Systems, Incorporated | 0.12% | $4.50M |
| Murphy Oil Corporation | 0.12% | $4.47M |
| EPR Properties | 0.12% | $4.46M |
| FTI Consulting, Inc. | 0.12% | $4.44M |
| KBR, Inc. | 0.12% | $4.42M |
| e.l.f. Beauty, Inc. | 0.12% | $4.41M |
| Genpact Limited | 0.12% | $4.37M |
| Gap, Inc., The | 0.12% | $4.36M |
| Envista Holdings Corporation | 0.12% | $4.33M |
| Ryan Specialty Group Holdings, Inc. | 0.12% | $4.28M |
| COPT Defense Properties | 0.11% | $4.20M |
| Planet Fitness, Inc. | 0.11% | $4.19M |
| Dropbox, Inc. | 0.11% | $4.19M |
| Vontier Corporation | 0.11% | $4.17M |
| International Bancshares Corporation | 0.11% | $4.13M |
| Federated Hermes, Inc. | 0.11% | $4.12M |
| Silgan Holdings Inc. | 0.11% | $4.11M |
| Mattel, Inc. | 0.11% | $4.11M |
| Abercrombie & Fitch Co. | 0.11% | $4.07M |
| ExlService Holdings, Inc. | 0.11% | $4.02M |
| Independence Realty Trust, Inc. | 0.11% | $4.02M |
| Kilroy Realty Corporation | 0.11% | $4.02M |
| Warner Music Group Corp. | 0.11% | $4.01M |
| Thor Industries, Inc. | 0.11% | $4.01M |
| AppFolio, Inc. | 0.11% | $3.94M |
| PBF Energy Inc. | 0.11% | $3.93M |
| Brink's Company, The | 0.11% | $3.92M |
| KB Home | 0.10% | $3.89M |
| Universal Display Corporation | 0.10% | $3.86M |
| Graham Holdings Co., Ltd. | 0.10% | $3.86M |
| Grand Canyon Education, Inc. | 0.10% | $3.83M |
| Polaris Inc. | 0.10% | $3.78M |
| YETI Holdings, Inc. | 0.10% | $3.76M |
| Morningstar, Inc. | 0.10% | $3.66M |
| Brighthouse Financial, Inc. | 0.10% | $3.65M |
| Post Holdings, Inc. | 0.10% | $3.62M |
| Haemonetics Corporation | 0.10% | $3.53M |
| PVH Corp. | 0.09% | $3.51M |
| Avient Corporation | 0.09% | $3.50M |
| Option Care Health, Inc. | 0.09% | $3.36M |
| Penske Automotive Group, Inc. | 0.09% | $3.33M |
| Bill Holdings, Inc. | 0.09% | $3.26M |
| Dolby Laboratories, Inc. | 0.09% | $3.23M |
| Hamilton Lane Incorporated | 0.09% | $3.19M |
| National Storage Affiliates Trust | 0.09% | $3.19M |
| Graphic Packaging Holding Company | 0.09% | $3.17M |
| Hilton Grand Vacations Inc. | 0.09% | $3.16M |
| Ashland Inc. | 0.08% | $3.11M |
| IPG Photonics Corporation | 0.08% | $3.07M |
| Scotts Miracle-Gro Company, The | 0.08% | $3.05M |
| Park Hotels & Resorts Inc. | 0.08% | $2.95M |
| Shift4 Payments, LLC | 0.08% | $2.93M |
| Parsons Corporation | 0.08% | $2.91M |
| Maximus, Inc. | 0.08% | $2.85M |
| Exponent, Inc. | 0.08% | $2.85M |
| Doximity, Inc. | 0.08% | $2.81M |
| Pegasystems Inc. | 0.07% | $2.68M |
| Visteon Corporation | 0.07% | $2.67M |
| Euronet Worldwide, Inc. | 0.07% | $2.64M |
| Rh | 0.07% | $2.64M |
| Harley-Davidson, Inc. | 0.07% | $2.62M |
| Whirlpool Corporation | 0.07% | $2.62M |
| Crane Nxt, Co. | 0.07% | $2.55M |
| Avis Budget Group, Inc. | 0.07% | $2.54M |
| Kyndryl Holdings, Inc. | 0.07% | $2.49M |
| Westlake Corporation | 0.06% | $2.40M |
| Marzetti Company, The | 0.06% | $2.30M |
| Olin Corporation | 0.06% | $2.27M |
| Choice Hotels International, Inc. | 0.06% | $2.27M |
| Capri Holdings Limited | 0.06% | $2.25M |
| Dentsply Sirona Inc. | 0.06% | $2.15M |
| Goodyear Tire & Rubber Company, The | 0.05% | $1.92M |
| Greif, Inc. | 0.05% | $1.85M |
| Columbia Sportswear Company | 0.04% | $1.45M |
| Boston Beer Company, Inc., The | 0.04% | $1.40M |
| Pilgrim's Pride Corporation | 0.03% | $1.19M |
| Chicago Mercantile Exchange | 0.01% | $364.42K |
C000225785 overview: performance, fees, allocation and SEC filings