Statistik Asas
| Nilai Portfolio | $ 1,244,080,337 |
| Kedudukan Semasa | 250 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) telah mendedahkan 250 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,244,080,337 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) ialah JNL Government Money Market Fund (US:46628D437) , Cloudflare, Inc. (US:NET) , Amphenol Corporation (US:APH) , Fair Isaac Corporation (US:FICO) , and MercadoLibre, Inc. (US:MELI) . Kedudukan baharu Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) termasuk Labcorp Holdings Inc. (US:LH) , Lithia Motors, Inc. (US:LAD) , GE HealthCare Technologies Inc. (US:GEHC) , Carlisle Companies Incorporated (US:CSL) , and CACI International Inc (US:CACI) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 20.54 | 1.6560 | 0.6523 | |
| 0.03 | 7.16 | 0.5769 | 0.5769 | |
| 0.19 | 19.22 | 1.5495 | 0.4654 | |
| 0.07 | 12.35 | 0.9951 | 0.4467 | |
| 0.10 | 12.82 | 1.0334 | 0.4106 | |
| 0.19 | 13.33 | 1.0744 | 0.3775 | |
| 0.01 | 4.61 | 0.3719 | 0.3719 | |
| 0.13 | 9.74 | 0.7851 | 0.3715 | |
| 0.06 | 4.52 | 0.3645 | 0.3645 | |
| 0.01 | 4.45 | 0.3586 | 0.3586 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 9.50 | 0.7657 | -0.6443 | |
| 0.02 | 1.93 | 0.1553 | -0.6280 | |
| 0.12 | 5.75 | 0.4633 | -0.5494 | |
| 0.05 | 1.52 | 0.1223 | -0.5312 | |
| 0.02 | 1.17 | 0.0942 | -0.4274 | |
| 0.52 | 9.41 | 0.7584 | -0.3574 | |
| 0.10 | 3.04 | 0.2453 | -0.3563 | |
| 0.00 | 0.23 | 0.0183 | -0.3543 | |
| 0.15 | 6.92 | 0.5581 | -0.3514 | |
| 0.22 | 6.15 | 0.4956 | -0.3353 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 46628D437 / JNL Government Money Market Fund | 46.24 | 2.80 | 46.24 | 2.80 | 3.7272 | -0.0917 | |||
| NET / Cloudflare, Inc. | 0.10 | 0.00 | 20.54 | 73.78 | 1.6560 | 0.6523 | |||
| APH / Amphenol Corporation | 0.19 | 0.00 | 19.22 | 50.56 | 1.5495 | 0.4654 | |||
| FICO / Fair Isaac Corporation | 0.01 | 0.00 | 15.66 | -0.87 | 1.2623 | -0.0791 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 0.00 | 15.48 | 33.97 | 1.2476 | 0.2667 | |||
| CELH / Celsius Holdings, Inc. | 0.29 | 0.00 | 13.39 | 30.23 | 1.0792 | 0.2064 | |||
| TTD / The Trade Desk, Inc. | 0.19 | 23.43 | 13.33 | 62.39 | 1.0744 | 0.3775 | |||
| DDOG / Datadog, Inc. | 0.10 | 29.08 | 12.82 | 74.78 | 1.0334 | 0.4106 | |||
| XYL / Xylem Inc. | 0.10 | 4.62 | 12.53 | 13.29 | 1.0101 | 0.0709 | |||
| IT / Gartner, Inc. | 0.03 | 0.00 | 12.53 | -3.70 | 1.0100 | -0.0947 | |||
| TOST / Toast, Inc. | 0.28 | -4.58 | 12.45 | 27.40 | 1.0033 | 0.1738 | |||
| HOLX / Hologic, Inc. | 0.19 | -22.38 | 12.38 | -18.13 | 0.9981 | -0.2859 | |||
| HLI / Houlihan Lokey, Inc. | 0.07 | 71.54 | 12.35 | 91.16 | 0.9951 | 0.4467 | |||
| CLX / The Clorox Company | 0.10 | 57.56 | 11.99 | 28.48 | 0.9663 | 0.1741 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | -1.51 | 11.46 | -2.03 | 0.9239 | -0.0694 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.02 | -6.59 | 11.40 | 19.29 | 0.9190 | 0.1076 | |||
| GSHD / Goosehead Insurance, Inc | 0.11 | 0.00 | 11.24 | -10.63 | 0.9060 | -0.1618 | |||
| WST / West Pharmaceutical Services, Inc. | 0.05 | 11.58 | 11.12 | 9.05 | 0.8966 | 0.0306 | |||
| COO / The Cooper Companies, Inc. | 0.16 | 18.05 | 11.05 | -0.41 | 0.8904 | -0.0514 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.03 | 65.95 | 10.64 | 50.52 | 0.8579 | 0.2575 | |||
| CH1134540470 / On Holding AG | 0.19 | 0.00 | 10.12 | 18.51 | 0.8157 | 0.0907 | |||
| PODD / Insulet Corporation | 0.03 | 0.00 | 10.07 | 19.64 | 0.8118 | 0.0971 | |||
| TRMB / Trimble Inc. | 0.13 | 72.76 | 9.74 | 99.94 | 0.7851 | 0.3715 | |||
| VERX / Vertex, Inc. | 0.27 | 0.00 | 9.63 | 0.93 | 0.7764 | -0.0339 | |||
| EL / The Estée Lauder Companies Inc. | 0.12 | -53.28 | 9.50 | -42.80 | 0.7657 | -0.6443 | |||
| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.52 | -28.80 | 9.41 | -28.41 | 0.7584 | -0.3574 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.04 | 12.63 | 9.19 | 23.44 | 0.7411 | 0.1088 | |||
| EFX / Equifax Inc. | 0.04 | 0.00 | 9.17 | 6.49 | 0.7391 | 0.0080 | |||
| CART / Maplebear Inc. | 0.20 | 26.34 | 8.88 | 43.30 | 0.7158 | 0.1896 | |||
| DPZ / Domino's Pizza, Inc. | 0.02 | -8.53 | 8.55 | -10.29 | 0.6890 | -0.1200 | |||
| HQY / HealthEquity, Inc. | 0.08 | 0.00 | 8.24 | 18.54 | 0.6639 | 0.0740 | |||
| EXPE / Expedia Group, Inc. | 0.05 | 22.12 | 8.09 | 22.54 | 0.6521 | 0.0916 | |||
| IEX / IDEX Corporation | 0.05 | -11.30 | 8.03 | -13.94 | 0.6470 | -0.1449 | |||
| USFD / US Foods Holding Corp. | 0.10 | -18.36 | 7.84 | -3.96 | 0.6319 | -0.0611 | |||
| FRPT / Freshpet, Inc. | 0.11 | 16.21 | 7.80 | -5.04 | 0.6284 | -0.0686 | |||
| LNT / Alliant Energy Corporation | 0.13 | -14.08 | 7.67 | -19.27 | 0.6185 | -0.1884 | |||
| AME / AMETEK, Inc. | 0.04 | -4.55 | 7.60 | 0.34 | 0.6126 | -0.0304 | |||
| NDSN / Nordson Corporation | 0.04 | 7.85 | 7.51 | 14.61 | 0.6050 | 0.0490 | |||
| AWK / American Water Works Company, Inc. | 0.05 | -19.11 | 7.50 | -23.72 | 0.6042 | -0.2301 | |||
| CPRT / Copart, Inc. | 0.15 | 41.65 | 7.46 | 22.82 | 0.6014 | 0.0856 | |||
| LH / Labcorp Holdings Inc. | 0.03 | 7.16 | 0.5769 | 0.5769 | |||||
| GLBE / Global-E Online Ltd. | 0.21 | 0.00 | 7.08 | -5.92 | 0.5710 | -0.0683 | |||
| CFLT / Confluent, Inc. | 0.28 | 11.39 | 7.07 | 18.47 | 0.5697 | 0.0632 | |||
| PSTG / Pure Storage, Inc. | 0.12 | -4.69 | 7.02 | 23.97 | 0.5662 | 0.0851 | |||
| CWT / California Water Service Group | 0.15 | -31.13 | 6.92 | -35.36 | 0.5581 | -0.3514 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 0.00 | 6.77 | 26.12 | 0.5457 | 0.0899 | |||
| WAT / Waters Corporation | 0.02 | 6.58 | 6.70 | 0.93 | 0.5398 | -0.0235 | |||
| ELF / e.l.f. Beauty, Inc. | 0.05 | -12.30 | 6.66 | 73.81 | 0.5366 | 0.2114 | |||
| WDAY / Workday, Inc. | 0.03 | -14.06 | 6.60 | -11.67 | 0.5320 | -0.1025 | |||
| PAYC / Paycom Software, Inc. | 0.03 | 0.00 | 6.54 | 5.91 | 0.5276 | 0.0029 | |||
| PTC / PTC Inc. | 0.04 | 0.00 | 6.50 | 11.22 | 0.5242 | 0.0278 | |||
| NTNX / Nutanix, Inc. | 0.08 | -9.63 | 6.46 | -1.04 | 0.5207 | -0.0335 | |||
| MRTN / Marten Transport, Ltd. | 0.50 | -13.33 | 6.46 | -17.94 | 0.5206 | -0.1476 | |||
| EW / Edwards Lifesciences Corporation | 0.08 | -15.90 | 6.41 | -9.24 | 0.5169 | -0.0831 | |||
| CCK / Crown Holdings, Inc. | 0.06 | -20.28 | 6.30 | -8.04 | 0.5082 | -0.0738 | |||
| GL / Globe Life Inc. | 0.05 | -17.95 | 6.24 | -22.58 | 0.5033 | -0.1815 | |||
| DGX / Quest Diagnostics Incorporated | 0.03 | -20.78 | 6.23 | -15.88 | 0.5024 | -0.1268 | |||
| CSGP / CoStar Group, Inc. | 0.08 | 0.00 | 6.17 | 1.48 | 0.4972 | -0.0189 | |||
| SNPS / Synopsys, Inc. | 0.01 | 14.29 | 6.15 | 36.65 | 0.4959 | 0.1136 | |||
| WERN / Werner Enterprises, Inc. | 0.22 | -32.72 | 6.15 | -37.18 | 0.4956 | -0.3353 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | -24.49 | 6.15 | -2.92 | 0.4953 | -0.0421 | |||
| ROL / Rollins, Inc. | 0.11 | 0.00 | 6.14 | 4.42 | 0.4949 | -0.0043 | |||
| WING / Wingstop Inc. | 0.02 | 9.09 | 6.06 | 62.84 | 0.4886 | 0.1726 | |||
| MSCI / MSCI Inc. | 0.01 | 16.67 | 6.06 | 18.98 | 0.4881 | 0.0560 | |||
| NVT / nVent Electric plc | 0.08 | 25.95 | 6.04 | 76.03 | 0.4871 | 0.1956 | |||
| FNF / Fidelity National Financial, Inc. | 0.11 | 1.29 | 6.03 | -12.75 | 0.4861 | -0.1007 | |||
| PFGC / Performance Food Group Company | 0.07 | -2.90 | 6.00 | 8.01 | 0.4840 | 0.0120 | |||
| SOLV / Solventum Corporation | 0.08 | 29.67 | 5.95 | 29.31 | 0.4798 | 0.0890 | |||
| OKTA / Okta, Inc. | 0.06 | -18.62 | 5.90 | -22.68 | 0.4754 | -0.1723 | |||
| AKAM / Akamai Technologies, Inc. | 0.07 | -8.35 | 5.86 | -9.20 | 0.4725 | -0.0756 | |||
| VLTO / Veralto Corporation | 0.06 | 2.65 | 5.86 | 6.36 | 0.4720 | 0.0045 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | -24.24 | 5.85 | -3.31 | 0.4714 | -0.0421 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.13 | -10.91 | 5.82 | -9.39 | 0.4692 | -0.0763 | |||
| ATR / AptarGroup, Inc. | 0.04 | -22.04 | 5.82 | -17.80 | 0.4689 | -0.1320 | |||
| POOL / Pool Corporation | 0.02 | 0.00 | 5.82 | -8.44 | 0.4689 | -0.0705 | |||
| G / Genpact Limited | 0.13 | -6.36 | 5.79 | -18.20 | 0.4664 | -0.1342 | |||
| DXCM / DexCom, Inc. | 0.07 | -4.35 | 5.76 | 22.26 | 0.4644 | 0.0643 | |||
| QGEN / Qiagen N.V. | 0.12 | -59.74 | 5.75 | -51.81 | 0.4633 | -0.5494 | |||
| PCOR / Procore Technologies, Inc. | 0.08 | 69.07 | 5.61 | 75.26 | 0.4522 | 0.1804 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.04 | -29.63 | 5.59 | -27.85 | 0.4505 | -0.2071 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | -4.17 | 5.56 | -4.73 | 0.4486 | -0.0473 | |||
| MSA / MSA Safety Incorporated | 0.03 | -4.35 | 5.53 | 9.25 | 0.4456 | 0.0159 | |||
| CPT / Camden Property Trust | 0.05 | -9.83 | 5.38 | -16.91 | 0.4333 | -0.1160 | |||
| MDB / MongoDB, Inc. | 0.03 | -3.77 | 5.35 | 15.19 | 0.4316 | 0.0370 | |||
| NNN / NNN REIT, Inc. | 0.12 | -16.25 | 5.35 | -15.21 | 0.4309 | -0.1044 | |||
| MKC / McCormick & Company, Incorporated | 0.07 | -4.08 | 5.35 | -11.64 | 0.4309 | -0.0828 | |||
| ZS / Zscaler, Inc. | 0.02 | -52.78 | 5.34 | -25.30 | 0.4302 | -0.1763 | |||
| ERE / Everest Group, Ltd. | 0.02 | -2.86 | 5.33 | -9.15 | 0.4300 | -0.0685 | |||
| VEEV / Veeva Systems Inc. | 0.02 | -43.94 | 5.33 | -30.30 | 0.4294 | -0.2195 | |||
| LAMR / Lamar Advertising Company | 0.04 | -9.19 | 5.28 | -3.14 | 0.4255 | -0.0372 | |||
| RJF / Raymond James Financial, Inc. | 0.03 | 38.55 | 5.14 | 52.99 | 0.4145 | 0.1291 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.04 | -3.61 | 5.14 | -1.04 | 0.4144 | -0.0267 | |||
| HSIC / Henry Schein, Inc. | 0.07 | -28.53 | 5.14 | -23.77 | 0.4142 | -0.1581 | |||
| HBAN / Huntington Bancshares Incorporated | 0.30 | -5.70 | 5.08 | 5.29 | 0.4093 | -0.0002 | |||
| ESAB / ESAB Corporation | 0.04 | 15.07 | 5.06 | 19.07 | 0.4081 | 0.0471 | |||
| SBAC / SBA Communications Corporation | 0.02 | -24.38 | 5.04 | -19.29 | 0.4065 | -0.1240 | |||
| FAST / Fastenal Company | 0.12 | 77.78 | 5.04 | -3.71 | 0.4063 | -0.0382 | |||
| TECH / Bio-Techne Corporation | 0.10 | 8.94 | 5.02 | -4.40 | 0.4044 | -0.0412 | |||
| CTRA / Coterra Energy Inc. | 0.19 | -10.48 | 4.92 | -21.38 | 0.3969 | -0.1348 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | -4.35 | 4.92 | -5.89 | 0.3966 | -0.0473 | |||
| EXAS / Exact Sciences Corporation | 0.09 | 10.65 | 4.92 | 35.81 | 0.3962 | 0.0889 | |||
| ORI / Old Republic International Corporation | 0.13 | -9.71 | 4.90 | -11.49 | 0.3947 | -0.0751 | |||
| TFC / Truist Financial Corporation | 0.11 | 31.80 | 4.87 | 37.70 | 0.3928 | 0.0923 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -9.62 | 4.81 | 8.41 | 0.3876 | 0.0110 | |||
| BBWI / Bath & Body Works, Inc. | 0.16 | 77.46 | 4.76 | 75.37 | 0.3840 | 0.1533 | |||
| PEN / Penumbra, Inc. | 0.02 | -13.95 | 4.75 | -17.43 | 0.3827 | -0.1054 | |||
| MKSI / MKS Inc. | 0.05 | 3.37 | 4.72 | 28.16 | 0.3804 | 0.0677 | |||
| CF / CF Industries Holdings, Inc. | 0.05 | -8.62 | 4.68 | 7.58 | 0.3775 | 0.0079 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 27.12 | 4.68 | 33.90 | 0.3773 | 0.0804 | |||
| GTLB / GitLab Inc. | 0.10 | 116.84 | 4.65 | 108.15 | 0.3745 | 0.1850 | |||
| CPW / Check Point Software Technologies Ltd. | 0.02 | 13.06 | 4.65 | 9.76 | 0.3745 | 0.0151 | |||
| LAD / Lithia Motors, Inc. | 0.01 | 4.61 | 0.3719 | 0.3719 | |||||
| CASY / Casey's General Stores, Inc. | 0.01 | 130.13 | 4.53 | 207.88 | 0.3654 | 0.2550 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.06 | 4.52 | 0.3645 | 0.3645 | |||||
| CSL / Carlisle Companies Incorporated | 0.01 | 4.45 | 0.3586 | 0.3586 | |||||
| TXT / Textron Inc. | 0.06 | -10.23 | 4.44 | -0.22 | 0.3579 | -0.0200 | |||
| HTO / H2O America | 0.08 | -35.35 | 4.42 | -38.60 | 0.3562 | -0.2548 | |||
| PFG / Principal Financial Group, Inc. | 0.06 | 7.20 | 4.38 | 0.92 | 0.3528 | -0.0154 | |||
| KEYS / Keysight Technologies, Inc. | 0.03 | -4.13 | 4.38 | 4.89 | 0.3527 | -0.0015 | |||
| BKR / Baker Hughes Company | 0.11 | -21.17 | 4.36 | -31.23 | 0.3511 | -0.1866 | |||
| NTRS / Northern Trust Corporation | 0.03 | -34.17 | 4.32 | -15.39 | 0.3482 | -0.0853 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.06 | -24.36 | 4.32 | -30.38 | 0.3480 | -0.1785 | |||
| TW / Tradeweb Markets Inc. | 0.03 | -4.92 | 4.25 | -6.25 | 0.3422 | -0.0422 | |||
| CACI / CACI International Inc | 0.01 | 4.21 | 0.3396 | 0.3396 | |||||
| CAVA / CAVA Group, Inc. | 0.05 | 106.25 | 4.17 | 101.11 | 0.3361 | 0.1600 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | -16.67 | 4.14 | 31.19 | 0.3337 | 0.0658 | |||
| FNV / Franco-Nevada Corporation | 0.03 | -33.60 | 4.11 | -30.91 | 0.3310 | -0.1737 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 0.00 | 4.10 | -3.87 | 0.3307 | -0.0316 | |||
| GGG / Graco Inc. | 0.05 | -12.10 | 4.08 | -9.51 | 0.3289 | -0.0539 | |||
| AFG / American Financial Group, Inc. | 0.03 | 5.39 | 4.07 | 1.27 | 0.3281 | -0.0131 | |||
| AGCO / AGCO Corporation | 0.04 | -17.49 | 4.05 | -8.06 | 0.3266 | -0.0475 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.05 | 4.03 | 0.3251 | 0.3251 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.13 | -9.63 | 4.00 | -19.10 | 0.3224 | -0.0974 | |||
| HUBB / Hubbell Incorporated | 0.01 | 91.67 | 3.99 | 136.63 | 0.3218 | 0.1785 | |||
| A / Agilent Technologies, Inc. | 0.03 | -38.04 | 3.96 | -37.50 | 0.3191 | -0.2186 | |||
| RPM / RPM International Inc. | 0.04 | -10.22 | 3.95 | -14.75 | 0.3187 | -0.0751 | |||
| 46628D395 / JNL Government Money Market Fund - Class SL | 3.88 | 546.70 | 3.88 | 546.67 | 0.3128 | 0.2618 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.06 | -7.70 | 3.87 | -14.64 | 0.3116 | -0.0730 | |||
| INFA / Informatica Inc. | 0.16 | 3.82 | 0.3079 | 0.3079 | |||||
| BDX / Becton, Dickinson and Company | 0.02 | 196.26 | 3.79 | 122.82 | 0.3054 | 0.1610 | |||
| WLK / Westlake Corporation | 0.05 | -12.83 | 3.77 | -33.83 | 0.3036 | -0.1797 | |||
| STE / STERIS plc | 0.02 | 3.33 | 3.72 | 9.53 | 0.3001 | 0.0115 | |||
| MIDD / The Middleby Corporation | 0.03 | -20.37 | 3.72 | -24.55 | 0.2995 | -0.1186 | |||
| CHRD / Chord Energy Corporation | 0.04 | -10.12 | 3.70 | -22.78 | 0.2982 | -0.1085 | |||
| MCHP / Microchip Technology Incorporated | 0.05 | 3.66 | 0.2950 | 0.2950 | |||||
| RSK / Arch Capital Group Ltd. | 0.04 | 116.22 | 3.64 | 104.72 | 0.2936 | 0.1425 | |||
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock | 0.15 | -30.48 | 3.64 | -31.10 | 0.2933 | -0.1550 | |||
| HLNE / Hamilton Lane Incorporated | 0.03 | 45.71 | 3.62 | 39.33 | 0.2921 | 0.0712 | |||
| TRU / TransUnion | 0.04 | -9.95 | 3.61 | -4.53 | 0.2907 | -0.0300 | |||
| PEGRY / Pennon Group Plc - Depositary Receipt (Common Stock) | 0.26 | -50.08 | 3.60 | -40.43 | 0.2903 | -0.2229 | |||
| BLD / TopBuild Corp. | 0.01 | 0.00 | 3.60 | 6.16 | 0.2902 | 0.0023 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.03 | 3.58 | 0.2886 | 0.2886 | |||||
| ADSK / Autodesk, Inc. | 0.01 | 91.67 | 3.56 | 126.75 | 0.2870 | 0.1536 | |||
| 37C / CNH Industrial N.V. | 0.27 | 480.27 | 3.54 | 513.17 | 0.2853 | 0.2362 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | -26.29 | 3.52 | -19.55 | 0.2840 | -0.0879 | |||
| HRL / Hormel Foods Corporation | 0.12 | -4.53 | 3.51 | -6.65 | 0.2828 | -0.0363 | |||
| BWA / BorgWarner Inc. | 0.10 | -25.08 | 3.50 | -12.47 | 0.2819 | -0.0573 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.04 | 45.16 | 3.49 | 36.21 | 0.2812 | 0.0637 | |||
| MNST / Monster Beverage Corporation | 0.06 | -50.00 | 3.45 | -46.48 | 0.2777 | -0.2688 | |||
| PRMB / Primo Brands Corporation | 0.12 | 50.78 | 3.42 | 25.86 | 0.2758 | 0.0449 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.02 | -20.34 | 3.37 | -22.69 | 0.2720 | -0.0986 | |||
| RGEN / Repligen Corporation | 0.03 | -3.57 | 3.36 | -5.73 | 0.2707 | -0.0318 | |||
| STLD / Steel Dynamics, Inc. | 0.03 | 11.20 | 3.27 | 13.80 | 0.2639 | 0.0196 | |||
| MUSA / Murphy USA Inc. | 0.01 | -2.79 | 3.27 | -15.82 | 0.2634 | -0.0662 | |||
| PKG / Packaging Corporation of America | 0.02 | -5.46 | 3.26 | -10.02 | 0.2628 | -0.0449 | |||
| CARR / Carrier Global Corporation | 0.04 | -29.19 | 3.24 | -18.25 | 0.2615 | -0.0755 | |||
| FTV / Fortive Corporation | 0.06 | -31.49 | 3.23 | -51.19 | 0.2605 | -0.3018 | |||
| FCN / FTI Consulting, Inc. | 0.02 | -12.61 | 3.22 | -14.01 | 0.2594 | -0.0582 | |||
| RRX / Regal Rexnord Corporation | 0.02 | -31.50 | 3.21 | -12.78 | 0.2585 | -0.0537 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 3.21 | 0.2585 | 0.2585 | |||||
| CMS / CMS Energy Corporation | 0.05 | 3.17 | 0.2553 | 0.2553 | |||||
| GPK / Graphic Packaging Holding Company | 0.15 | 26.44 | 3.14 | 2.62 | 0.2530 | -0.0067 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 3.11 | 0.2509 | 0.2509 | |||||
| VMI / Valmont Industries, Inc. | 0.01 | 3.06 | 0.2467 | 0.2467 | |||||
| LSTR / Landstar System, Inc. | 0.02 | -8.54 | 3.05 | -15.34 | 0.2460 | -0.0601 | |||
| UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock) | 0.10 | -64.51 | 3.04 | -57.05 | 0.2453 | -0.3563 | |||
| DVN / Devon Energy Corporation | 0.09 | -10.41 | 2.98 | -23.81 | 0.2405 | -0.0920 | |||
| MGRC / McGrath RentCorp | 0.03 | 2.95 | 0.2378 | 0.2378 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.02 | 2.93 | 0.2364 | 0.2364 | |||||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 2.90 | 0.2340 | 0.2340 | |||||
| QSR / Restaurant Brands International Inc. | 0.04 | 2.89 | 0.2332 | 0.2332 | |||||
| AVY / Avery Dennison Corporation | 0.02 | -22.41 | 2.89 | -23.49 | 0.2327 | -0.0877 | |||
| PLNT / Planet Fitness, Inc. | 0.03 | -3.77 | 2.78 | 8.59 | 0.2241 | 0.0068 | |||
| DAL / Delta Air Lines, Inc. | 0.06 | 2.74 | 0.2208 | 0.2208 | |||||
| ROG / Rogers Corporation | 0.04 | -45.94 | 2.71 | -45.18 | 0.2188 | -0.2016 | |||
| RSG / Republic Services, Inc. | 0.01 | -5.46 | 2.67 | -3.72 | 0.2152 | -0.0202 | |||
| ALG / Alamo Group Inc. | 0.01 | 2.63 | 0.2121 | 0.2121 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -9.26 | 2.61 | 6.23 | 0.2104 | 0.0017 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | -24.10 | 2.57 | -28.25 | 0.2072 | -0.0970 | |||
| TLN / Talen Energy Corporation | 0.01 | 2.57 | 0.2071 | 0.2071 | |||||
| SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) | 0.06 | 56.63 | 2.49 | 60.68 | 0.2007 | 0.0691 | |||
| APG / APi Group Corporation | 0.05 | 94.12 | 2.47 | 163.47 | 0.1995 | 0.1291 | |||
| TPG / TPG Inc. | 0.05 | 2.46 | 0.1985 | 0.1985 | |||||
| CPAY / Corpay, Inc. | 0.01 | 2.46 | 0.1983 | 0.1983 | |||||
| VOYA / Voya Financial, Inc. | 0.03 | 2.40 | 0.1931 | 0.1931 | |||||
| LEN / Lennar Corporation | 0.02 | 2.37 | 0.1912 | 0.1912 | |||||
| RL / Ralph Lauren Corporation | 0.01 | -34.36 | 2.33 | -18.44 | 0.1879 | -0.0548 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 31.71 | 2.33 | 28.60 | 0.1878 | 0.0340 | |||
| OSK / Oshkosh Corporation | 0.02 | 39.91 | 2.28 | 66.54 | 0.1838 | 0.0869 | |||
| LULU / lululemon athletica inc. | 0.01 | 2.23 | 0.1795 | 0.1795 | |||||
| WMG / Warner Music Group Corp. | 0.08 | 2.17 | 0.1746 | 0.1746 | |||||
| APTV / Aptiv PLC | 0.03 | -25.18 | 2.11 | -14.25 | 0.1699 | -0.0387 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | 2.10 | 0.1696 | 0.1696 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 2.07 | 0.1670 | 0.1670 | |||||
| SN / SharkNinja, Inc. | 0.02 | 2.02 | 0.1627 | 0.1627 | |||||
| LKQ / LKQ Corporation | 0.05 | 1.99 | 0.1606 | 0.1606 | |||||
| BATRK / Atlanta Braves Holdings, Inc. | 0.04 | 1.97 | 0.1585 | 0.1585 | |||||
| R1D / AerCap Holdings N.V. | 0.02 | 1.94 | 0.1566 | 0.1566 | |||||
| CCL / Carnival Corporation & plc | 0.07 | 1.94 | 0.1560 | 0.1560 | |||||
| ROST / Ross Stores, Inc. | 0.02 | -79.08 | 1.93 | -79.12 | 0.1553 | -0.6280 | |||
| KR / The Kroger Co. | 0.03 | 1.92 | 0.1548 | 0.1548 | |||||
| GLOB / Globant S.A. | 0.02 | -19.12 | 1.84 | -37.58 | 0.1486 | -0.1022 | |||
| AMRZ / Amrize AG | 0.04 | 1.82 | 0.1470 | 0.1470 | |||||
| UFPI / UFP Industries, Inc. | 0.02 | 1.81 | 0.1458 | 0.1458 | |||||
| AAON / AAON, Inc. | 0.02 | 1.77 | 0.1427 | 0.1427 | |||||
| JOE / The St. Joe Company | 0.04 | 1.71 | 0.1380 | 0.1380 | |||||
| PB / Prosperity Bancshares, Inc. | 0.02 | -50.16 | 1.60 | -50.96 | 0.1291 | -0.1481 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -25.37 | 1.56 | -32.33 | 0.1255 | -0.0699 | |||
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.06 | 39.23 | 1.55 | 35.73 | 0.1250 | 0.0280 | |||
| CVGW / Calavo Growers, Inc. | 0.06 | -69.30 | 1.53 | -65.99 | 0.1237 | -0.2592 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.05 | -86.71 | 1.52 | -83.58 | 0.1223 | -0.5312 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | 1.42 | 0.1147 | 0.1147 | |||||
| HCC / Warrior Met Coal, Inc. | 0.03 | 1.28 | 0.1029 | 0.1029 | |||||
| BRP / The Baldwin Insurance Group, Inc. | 0.03 | 1.19 | 0.0957 | 0.0957 | |||||
| TTC / The Toro Company | 0.02 | -80.42 | 1.17 | -80.98 | 0.0942 | -0.4274 | |||
| NKE / NIKE, Inc. | 0.02 | 88.25 | 1.15 | 110.66 | 0.0924 | 0.0462 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.05 | 1.12 | 0.0907 | 0.0907 | |||||
| VAL / Valaris Limited | 0.03 | 1.09 | 0.0882 | 0.0882 | |||||
| AVO / Mission Produce, Inc. | 0.09 | -60.60 | 1.06 | -55.94 | 0.0855 | -0.1190 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 1.05 | 0.0843 | 0.0843 | |||||
| RAL / Ralliant Corporation | 0.02 | 1.00 | 0.0808 | 0.0808 | |||||
| RHI / Robert Half Inc. | 0.02 | 1.00 | 0.0806 | 0.0806 | |||||
| TDW / Tidewater Inc. | 0.02 | 0.90 | 0.0727 | 0.0727 | |||||
| SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock | 0.04 | 433.01 | 0.84 | 422.36 | 0.0678 | 0.0541 | |||
| LNN / Lindsay Corporation | 0.01 | -37.22 | 0.79 | -28.36 | 0.0639 | -0.0301 | |||
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) | 0.07 | -40.76 | 0.78 | -36.27 | 0.0629 | -0.0410 | |||
| AVA / Avista Corporation | 0.02 | -70.33 | 0.77 | -69.26 | 0.0617 | -0.1437 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -65.61 | 0.74 | -65.37 | 0.0594 | -0.1213 | |||
| THRM / Gentherm Incorporated | 0.02 | -30.49 | 0.55 | -26.50 | 0.0446 | -0.0193 | |||
| TGT / Target Corporation | 0.01 | 34.10 | 0.55 | 26.96 | 0.0444 | 0.0075 | |||
| POR / Portland General Electric Company | 0.01 | -76.92 | 0.54 | -78.98 | 0.0431 | -0.1730 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -80.45 | 0.41 | -75.34 | 0.0332 | -0.1087 | |||
| MTB / M&T Bank Corporation | 0.00 | -35.19 | 0.40 | -29.77 | 0.0324 | -0.0161 | |||
| STRNY / Severn Trent PLC - Depositary Receipt (Common Stock) | 0.01 | -42.67 | 0.40 | -33.22 | 0.0321 | -0.0185 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | -11.94 | 0.39 | -30.97 | 0.0315 | -0.0165 | |||
| DOC / Healthpeak Properties, Inc. | 0.02 | -21.01 | 0.39 | -31.68 | 0.0312 | -0.0168 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.01 | -51.35 | 0.39 | -38.50 | 0.0311 | -0.0221 | |||
| IDA / IDACORP, Inc. | 0.00 | -37.54 | 0.38 | -38.07 | 0.0306 | -0.0214 | |||
| INDB / Independent Bank Corp. | 0.01 | -24.21 | 0.38 | -24.09 | 0.0303 | -0.0117 | |||
| EBAY / eBay Inc. | 0.00 | -95.29 | 0.23 | -94.83 | 0.0183 | -0.3543 |
