Grundlæggende statistik
| Porteføljeværdi | $ 1.244.080.337 |
| Nuværende stillinger | 250 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) har afsløret 250 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.244.080.337 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)s største beholdninger er 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) . Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)s nye stillinger omfatter 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) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,10 | 20,54 | 1,6560 | 0,6523 | |
| 0,03 | 7,16 | 0,5769 | 0,5769 | |
| 0,19 | 19,22 | 1,5495 | 0,4654 | |
| 0,07 | 12,35 | 0,9951 | 0,4467 | |
| 0,10 | 12,82 | 1,0334 | 0,4106 | |
| 0,19 | 13,33 | 1,0744 | 0,3775 | |
| 0,01 | 4,61 | 0,3719 | 0,3719 | |
| 0,13 | 9,74 | 0,7851 | 0,3715 | |
| 0,06 | 4,52 | 0,3645 | 0,3645 | |
| 0,01 | 4,45 | 0,3586 | 0,3586 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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 | |
| 0,00 | 0,00 | -0,3426 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| EG / 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 | |||
| CHKP / 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 | |||||
| ACGL / 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 | |||
| CNH / 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 | |||||
| AER / 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 | |||
| CB1A / 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 | |||
| SKX / Skechers U.S.A., Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2706 | ||||
| PYCR / Paycor HCM, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3426 | ||||
| NTRS.O / Northern Trust Corporation - Preferred Stock | 0,00 | -100,00 | 0,00 | -100,00 | -0,0094 |
