JNL/RAFI Multi-Factor U.S. Equity Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 24

(Last reporting period)

Total assets

$2.21 bn

Liabilities

$2.84 mm

Net assets

$2.21 bn

Number of holdings

815.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Jun 24
3M Company
A. O. Smith Corporation
AAR Corp.
Aaron's, Inc.
Abbott Laboratories
AbbVie Inc.
Abercrombie & Fitch Co.
ABIOMED, Inc.
ABM Industries Incorporated
Academy Sports & Outdoors, Inc.
Acadia Healthcare Company, Inc.
Acadia Realty Trust
Accenture Public Limited Company
ACCO Brands Corporation
Activision Blizzard, Inc.
Acuity Brands, Inc.
Acushnet Holdings Corp.
Adient Public Limited Company
Adobe Inc.
ADT, Inc.
Adtalem Global Education Inc.
ADTRAN, Inc.
Advance Auto Parts, Inc.
Advanced Disposal Services, Inc.
Advanced Drainage Systems, Inc.
Advanced Micro Devices, Inc.
AECOM
Aerojet Rocketdyne Holdings, Inc.
Affiliated Managers Group, Inc.
AFLAC Incorporated
AGCO Corporation
Agilent Technologies, Inc.
AGNC Investment Corp.
Agree Realty Corporation
Air Lease Corporation
Air Products and Chemicals, Inc.
Airbnb, Inc.
Akamai Technologies, Inc.
Alaska Air Group, Inc.
Albemarle Corporation
Albertsons Companies, Inc.
Alcoa Corporation
Alexander & Baldwin, Inc.
Alexandria Real Estate Equities, Inc.
Alexion Pharmaceuticals, Inc.
Align Technology, Inc.
Alleghany Corporation
Allegiant Travel Company
ALLETE, Inc.
Alliant Energy Corporation
Allison Systems, Inc.
Allstate Corporation, The
Ally Financial Inc.
Alnylam Pharmaceuticals, Inc.
Alphabet Inc.
Altice USA, Inc.
Altra Industrial Motion Corp.
Altria Group, Inc.
Amazon.com, Inc.
Ambac Financial Group, Inc.
AMC Entertainment Holdings, Inc.
AMC Networks, Inc.
Amcor Pty Ltd
Amdocs Limited
Amedisys, Inc.
AMERCO
Ameren Corporation
American Airlines Group Inc.
American Axle & Manufacturing Holdings, Inc.
American Campus Communities, Inc.
American Eagle Outfitters, Inc.
American Electric Power Company, Inc.
American Equity Investment Life Holding Company
American Express Company
American Financial Group, Inc.
American Homes 4 Rent
American International Group, Inc.
American National Group, Inc.
American Tower Corporation
American Water Works Company, Inc.
American Woodmark Corporation
Americold Realty Trust, Inc.
Ameriprise Financial, Inc.
AMETEK, Inc.
Amgen Inc.
Amkor Technology, Inc.
AMN Healthcare Services, Inc.
Amphenol Corporation
Analog Devices, Inc.
Anixter International Inc.
Annaly Capital Management, Inc.
ANSYS, Inc.
Antero Resources Corporation
AON Public Limited Company
Apa Corp.
Apartment Income REIT Corp.
Apartment Investment and Management Company
APi Group Corp
Apogee Enterprises, Inc.
Apollo Commercial Real Estate Finance, Inc.
Apollo Global Management, Inc.
Apple Hospitality REIT, Inc.
Apple Inc.
Applied Industrial Technologies, Inc.
Applied Materials, Inc.
AppLovin Corporation
AptarGroup, Inc.
Aramark
Arcbest Corporation
Arch Resources, Inc.
Archer-Daniels-Midland Company
Archrock, Inc.
Arconic Corporation
Arcosa, Inc.
Ares Management Corporation
Arista Networks, Inc.
Armstrong World Industries, Inc.
Arrow Electronics, Inc.
Arthur J. Gallagher & Co.
Artisan Partners Asset Management Inc.
Asbury Automotive Group, Inc.
ASGN Incorporated
Ashland Inc.
Aspen Technology, Inc.
Assurant, Inc.
Astec Industries, Inc.
AT&T Inc.
ATI Inc.
Atlas Air Worldwide Holdings, Inc.
Atmos Energy Corporation
Autodesk, Inc.
Automatic Data Processing, Inc.
AutoNation, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
AVANGRID, Inc.
Avantor, Inc.
Avery Dennison Corporation
Avient Corporation
Avis Budget Group, Inc.
Avista Corporation
Avnet, Inc.
Avon Products, Inc.
Axalta Coating Systems Ltd.
Azenta, Inc.
B&G Foods, Inc.
Baker Hughes Company
Ball Corporation
Bank of America Corporation
Bank OZK
BankUnited, Inc.
Bath & Body Works, Inc.
Baxter International Inc.
Beacon Roofing Supply, Inc.
Becton, Dickinson and Company
Bed Bath & Beyond Inc.
Belden Inc.
Bellring Brands, Inc.
Benchmark Electronics, Inc.
Bentley Systems, Incorporated
Berkshire Hathaway Inc.
Berry Global Group, Inc.
Best Buy Co., Inc.
Big Lots, Inc.
Bio-Rad Laboratories, Inc.
Bio-Techne Corporation
Biogen Inc.
BioMarin Pharmaceutical Inc.
BJ's Wholesale Club Holdings, Inc.
Black Hills Corporation
Black Knight, Inc.
BlackRock, Inc.
Blackstone Inc.
Blackstone Mortgage Trust, Inc.
Bloomin' Brands, Inc.
Boise Cascade Company
Booking Holdings Inc.
Booz Allen Hamilton Holding Corporation
BorgWarner Inc.
Boston Beer Company, Inc., The
Boston Properties, Inc.
Boston Scientific Corporation
Boyd Gaming Corporation
Brady Corporation
Brandywine Realty Trust
Bread Financial Payments, Inc.
Bright Horizons Family Solutions, Inc.
Brighthouse Financial, Inc.
Brightsphere Investment Group Inc.
Brinker International, Inc.
Bristol-Myers Squibb Company
Brixmor Property Group Inc.
Broadcom Inc.
Broadridge Financial Solutions, Inc.
Brookdale Senior Living Inc.
Brown & Brown, Inc.
Brown-Forman Corporation
Bruker Corporation
Brunswick Corporation
Builders FirstSource, Inc.
Bunge Limited
Burlington Stores, Inc.
BWXT Government Group, Inc.
C.H. Robinson Worldwide, Inc.
Cable One, Inc.
Cabot Corporation
Caci International Inc.
Cadence Bank
Cadence Design Systems, Inc.
Caesars Entertainment, Inc.
Cal-Maine Foods, Inc.
Caleres, Inc.
Callaway Golf Company
Callon Petroleum Company
Camden Property Trust
Campbell Soup Company
Cannae Holdings, Inc.
Capital One Financial Corporation
Capitol Federal Financial
Capri Holdings Limited
Cardinal Health, Inc.
Carlisle Companies Incorporated
CarMax, Inc.
Carnival Corporation
Carpenter Technology Corporation
Carrier Global Corporation
Cars.com Inc.
Carter's, Inc.
Casey's General Stores, Inc.
Catalent, Inc.
Caterpillar Inc.
CBRE Group, Inc.
CDK Global, Inc.
CDW Corp.
Celanese Corporation
Celgene Corporation
Cencora, Inc.
Centene Corporation
CenterPoint Energy, Inc.
Central Garden & Pet Company
Cerner Corporation
CF Industries Holdings, Inc.
ChampionX Corporation
Change Healthcare Inc.
Charles River Laboratories International, Inc.
Chemed Corporation
Cheniere Energy, Inc.
Chevron Corporation
CHICAGO MERCANTILE EXCHANGE
Chico's FAS, Inc.
Chimera Investment Corporation
Chipotle Mexican Grill, Inc.
Chord Energy Corporation
Chubb Limited
Church & Dwight Co., Inc.
Churchill Downs Incorporated
Ciena Corporation
Cimarex Energy Co.
Cincinnati Financial Corporation
Cinemark Holdings, Inc.
Cintas Corporation
Cirrus Logic, Inc.
Cisco Systems, Inc.
CIT Group Inc.
Citigroup Inc.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
Civitas Resources, Inc.
Clean Harbors, Inc.
Clear Channel Outdoor Holdings, Inc.
Clearway Energy, Inc.
Cleveland-Cliffs Inc.
CMC Materials, Inc
CME Group Inc.
CMS Energy Corporation
CNO Financial Group, Inc.
CNX Resources Corporation
Coca-Cola Company, The
Coca-Cola Consolidated, Inc.
Coca-Cola Europacific Partners PLC
Cognex Corporation
Cognizant Technology Solutions Corporation
Cohen & Steers, Inc.
Coherent Corp.
Coinbase Global, Inc.
Colfax Corporation
Colgate-Palmolive Company
Colony Capital, Inc.
Columbia Property Trust, Inc.
Columbia Sportswear Company
Comcast Corporation
Comerica Incorporated
Comfort Systems USA, Inc.
Commerce Bancshares, Inc.
Commercial Metals Company
CommScope Holding Company, Inc.
Community Health Systems, Inc.
CommVault Systems, Inc.
Compass Minerals International, Inc.
Conagra Brands, Inc.
Concentrix Corporation
Conduent Incorporated
ConocoPhillips
Consolidated Edison, Inc.
Constellation Brands, Inc.
Constellation Energy Group, Inc.
Cooper Tire & Rubber Company
Copart, Inc.
COPT Defense Properties
Core & Main, Inc.
Core-Mark Holding Company, Inc.
Corebridge Financial, Inc.
CoreCivic, Inc.
CoreLogic, Inc.
Corning Incorporated
Corpay Inc
Corteva, Inc.
CoStar Group, Inc.
Costco Wholesale Corporation
Coterra Energy Inc.
Coty Inc.
Coupang, Inc.
Cousins Properties Incorporated
Covanta Holding Corporation
Cracker Barrel Old Country Store, Inc.
Crane Company
Credit Acceptance Corporation
Crocs, Inc.
Crown Castle Inc.
Crown Holdings, Inc.
CSG Systems International, Inc.
CSX Corporation
Cubesmart, L.P.
Cullen/Frost Bankers, Inc.
Cummins Inc.
Curtiss-Wright Corporation
CVR Energy, Inc.
CVS Health Corporation
Cypress Semiconductor Corporation
Cyrusone LLC
D.R. Horton, Inc.
Dana Incorporated
Danaher Corporation
Darden Restaurants, Inc.
Darling Ingredients Inc.
Dave & Buster's Entertainment, Inc.
DaVita Inc.
Deckers Outdoor Corporation
Deere & Company
Del Monte Fresh Produce Company
Delek US Holdings, Inc.
Dell Technologies Inc.
Delta Air Lines, Inc.
Deluxe Corporation
Dentsply Sirona Inc.
Designer Brands Inc.
Devon Energy Corporation
DexCom, Inc.
Diamond Offshore Drilling, Inc.
Diamondback Energy, Inc.
DiamondRock Alpharetta Tenant, LLC
Dick's Sporting Goods, Inc.
Digital Realty Trust, Inc.
DigitalBridge Group, Inc.
Dillard's, Inc.
Discover Financial Services
Discovery, Inc.
Dish Network Corporation
Diversified Healthcare Trust
DNOW Inc.
Dolby Laboratories, Inc.
Dollar General Corporation
Dollar Tree, Inc.
Dominion Energy, Inc.
Domino's Pizza, Inc.
Domtar Corporation
Donaldson Company, Inc.
DoorDash, Inc.
Dorman Products, Inc.
Douglas Elliman Inc.
Douglas Emmett, Inc.
Dover Corporation
Dow Inc.
Dril-Quip, Inc.
Dropbox, Inc.
DT Midstream, Inc.
DTE Energy Company
Duke Energy Corporation
Duke Realty Corporation
Dun & Bradstreet Holdings, Inc.
Dunkin' Brands Group, Inc.
DuPont de Nemours, Inc.
DXC Technology Company
Dycom Industries, Inc.
Eagle Materials Inc.
East West Bancorp, Inc.
EastGroup Properties, Inc.
Eastman Chemical Company
Eaton Corporation Public Limited Company
Eaton Vance Corp.
eBay Inc.
EchoStar Corporation
Ecolab Inc.
Edgewell Personal Care Colombia S A S
Edison International
Edwards Lifesciences Corporation
Elanco Animal Health Incorporated
Electronic Arts Inc.
Element Solutions Inc.
Elevance Health, Inc.
Eli Lilly and Company
ELME Communities
EMCOR Group, Inc.
Emerson Electric Co.
Empire State Realty Trust, Inc.
Encompass Health Corporation
Encore Capital Group, Inc.
Encore Wire Corporation
Enerpac Tool Group Corp.
Entegris, Inc.
Entergy Corporation
Envista Holdings Corporation
EOG Resources, Inc.
EPAM Systems, Inc.
EPR Properties
EQT Corporation
Equifax Inc.
Equinix, Inc.
Equitable Holdings, Inc.
Equitrans Midstream Corporation
Equity Commonwealth
Equity Lifestyle Properties, Inc.
Equity Residential
Erie Indemnity Company
ESAB Corporation
Essent Group Ltd.
Essential Utilities, Inc.
Essex Property Trust, Inc.
ETSY, Inc.
Euronet Worldwide, Inc.
Evercore Inc.
Evergy, Inc.
Eversource Energy
Exact Sciences Corporation
Exelixis, Inc.
Exelon Corporation
Expedia Group, Inc.
Expeditors International of Washington, Inc.
Extended Stay America, Inc.
Extra Space Storage Inc.
Exxon Mobil Corporation
F.N.B. Corporation
F5, Inc.
FactSet Research Systems Inc.
Fair Isaac Corporation
Fastenal Company
Federal Realty Investment Trust
Federated Hermes, Inc.
FedEx Corporation
Fidelity National Financial, Inc.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
First American Financial Corporation
First Citizens BancShares, Inc.
First Horizon Corporation
First Industrial Realty Trust, Inc.
First Republic Bank
First Solar, Inc.
FirstCash, Inc.
FirstEnergy Corp.
Fiserv, Inc.
Five Below, Inc.
Five Star Senior Living Inc.
FleetCor Technologies, Inc.
Flex Ltd.
Flir Systems, Inc.
Floor & Decor Holdings, Inc.
Flowers Foods, Inc.
Flowserve Corporation
Fluor Corporation
FMC Corporation
Foot Locker, Inc.
Ford Motor Company
Former Charter Communications Parent, Inc.
Fortinet, Inc.
Fortive Corporation
Fortune Brands Innovations, Inc.
Fossil Group, Inc.
Fox Corporation
Franklin Electric Co., Inc.
Franklin Resources, Inc.
Freeport-McMoRan Inc.
Frontier Communications Parent, Inc.
FTI Consulting, Inc.
G-III Apparel Group, Ltd.
GameStop Corp.
Gaming and Leisure Properties, Inc.
Gannett Media Corp.
Gap, Inc., The
Gardner Denver Investments, Inc.
Gartner, Inc.
GATX Corporation
GCI Liberty, Inc.
GE HealthCare Technologies Inc.
Gen Digital Inc.
Generac Holdings Inc.
General Dynamics Corporation
General Electric Company
General Mills, Inc.
General Motors Company
Genesco Inc.
Genesee & Wyoming Inc.
Genpact Limited
Gentex Corporation
Genuine Parts Company
Genworth Financial, Inc.
GEO Group, Inc., The
Gilead Sciences, Inc.
Glacier Bancorp, Inc.
Global Payments Inc.
Globe Life Inc.
Globus Medical, Inc.
GMS Inc.
GoDaddy Inc.
Goldman Sachs Group Inc, The
Graco Inc.
GrafTech International Ltd.
Graham Holdings Co., Ltd.
Grand Canyon Education, Inc.
Granite Construction Incorporated
Graphic Packaging Holding Company
Green Plains Inc.
Greif, Inc.
Griffon Corporation
Group 1 Automotive, Inc.
Groupon, Inc.
Guess ?, Inc.
Guidewire Software, Inc.
GXO Logistics Inc.
H & R Block, Inc.
Haemonetics Corporation
Halliburton Company
Hanesbrands Inc.
Hanover Insurance Group Inc, The
Harley-Davidson, Inc.
Hartford Financial Services Group, Inc. , The
Hasbro, Inc.
Hawaiian Electric Industries, Inc.
Hawaiian Holdings, Inc.
HCA Healthcare, Inc.
HD Supply Holdings, Inc
Healthcare Realty Trust Incorporated
Healthcare Services Group, Inc.
Healthcare Trust of America, Inc.
Healthpeak Properties, Inc.
Heartland Express, Inc.
Hecla Mining Company
HEICO Corporation
Helen of Troy Limited
Helix Energy Solutions Group, Inc.
Helmerich & Payne, Inc.
Henry Schein, Inc.
Herbalife Nutrition Ltd.
Hertz Global Holdings, Inc.
Hess Corporation
Hewlett Packard Enterprise Company
Hexcel Corporation
HF Sinclair Corporation
Hibbett Inc.
Highwoods Properties, Inc.
Hill-Rom Holdings, Inc.
Hillenbrand, Inc.
Hilton Grand Vacations Inc.
Hilton Worldwide Holdings Inc.
HNI Corporation
Hologic, Inc.
Home BancShares, Inc.
Home Depot, Inc. , The
Honeywell International Inc.
Horizon Therapeutics Public Limited Company
Hormel Foods Corporation
Host Hotels & Resorts, Inc.
Houghton Mifflin Harcourt Company
Houlihan Lokey, Inc.
Howmet Aerospace Inc.
HP, Inc.
Hub Group, Inc.
Hubbell Incorporated
Hudson Pacific Properties, Inc.
Humana Inc.
Huntington Bancshares Incorporated
Huntington Ingalls Industries, Inc.
Huntsman Corporation
Hyatt Hotels Corporation
Hyster-Yale Materials Handling, Inc.
IAA Spinco Inc.
IAC/InterActiveCorp
ICU Medical, Inc.
IDACORP, Inc.
IDEX Corporation
IDEXX Laboratories, Inc.
iHeartMedia, Inc.
IHS Markit Ltd.
Illinois Tool Works Inc.
Illumina, Inc.
Incyte Corporation
Independence Holdings, LLC
Ingersoll Rand Inc.
Ingles Markets, Incorporated
Ingredion Incorporated
Innophos Holdings, Inc.
Innospec Inc.
Insight Enterprises, Inc.
Insperity, Inc.
Integra LifeSciences Holdings Corporation
Intel Corporation
Interactive Brokers Group, Inc.
Intercontinental Exchange, Inc.
International Business Machines Corporation
International Flavors & Fragrances Inc.
International Game Technology PLC
International Paper Company
Intuit Inc.
Intuitive Surgical, Inc.
Invesco Ltd.
Invesco Mortgage Capital Inc.
Invitation Homes Inc.
Ionis Pharmaceuticals, Inc.
IPG Photonics Corporation
IQVIA Holdings Inc
Iron Mountain Incorporated
ITT Inc.
J.B. Hunt Transport Services, Inc.
J&J Snack Foods Corp.
Jabil Inc.
Jack Henry & Associates, Inc.
Jack in the Box Inc.
Jackson Financial Inc.
Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL
Jackson National Asset Management, LLC JNL Securities Lending Collateral Fund
Jacobs Solutions Inc.
Janus Henderson Group PLC
Jazz Pharmaceuticals Public Limited Company
JBG Smith Properties
Jefferies Financial Group Inc.
JELD-WEN Holding, Inc.
JetBlue Airways Corporation
JNL Government Money Market Fund
John Wiley & Sons, Inc.
Johnson & Johnson
Johnson Controls International Public Limited Company
Jones Lang LaSalle Incorporated
JPMorgan Chase & Co.
Juniper Networks, Inc.
Kaiser Aluminum Corporation
Kaman Corporation
Kansas City Southern
KB Home
KBR, Inc.
Kellanova
Kelly Services, Inc.
Kennametal Inc.
Keurig Dr Pepper Inc.
KeyCorp
Keysight Technologies, Inc.
Kilroy Realty Corporation
Kimberly-Clark Corporation
Kimco Realty Corporation
Kinder Morgan, Inc.
Kirby Corporation
Kite Realty Naperville, LLC
KKR & Co. Inc.
KLA Corporation
Knife River Corporation
Knight-Swift Transportation Holdings Inc.
Knowles Corporation
Kohl's Corporation
Kontoor Brands, Inc.
Kosmos Energy Ltd.
Kraft Foods Group, Inc.
Kyndryl Holdings, Inc.
L3Harris Technologies, Inc.
La-Z-Boy Incorporated
Laboratory Corporation of America Holdings
Ladder Capital Corp
Lam Research Corporation
Lamar Advertising Company
Lamb Weston Holdings, Inc.
Lancaster Colony Corporation
Landstar System, Inc.
Las Vegas Sands Corp.
Laureate Education, Inc.
LCI Industries
Lear Corporation
Legacy Vulcan Corp.
Legg Mason, Inc.
Leggett & Platt, Incorporated
Leidos Holdings, Inc.
Lennar Corporation
Lennox International Inc.
LHC Group, Inc.
Liberty Broadband Corporation
Liberty Global Ltd.
Liberty Latin America Ltd.
Liberty Media Corporation Liberty Media Corporation
Liberty Media Corporation Liberty Media Corporation
Liberty Property Trust
Life Storage Inc.
Light & Wonder, Inc.
Lincoln Electric Holdings, Inc.
Lincoln National Corporation
Linde Public Limited Company
Lithia Motors, Inc.
Littelfuse, Inc.
Live Nation Entertainment, Inc.
Liveramp, Inc.
LKQ Corporation
Lockheed Martin Corporation
Loews Corporation
LogMeIn, Inc.
Louisiana-Pacific Corporation (W VA)
Lowe`s Companies, Inc.
LPL Financial Holdings Inc.
Lumen Technologies Inc.
Lumentum Holdings Inc.
LXP Industrial Trust
Lyft, Inc.
LyondellBasell Industries N.V.
M.D.C. Holdings, Inc.
M/I Homes, Inc.
M&T Bank Corporation
Macquarie Infrastructure Corporation
Macy's, Inc.
Madison Square Garden Entertainment Corp.
Magellan Health, Inc.
Manhattan Associates, Inc.
ManpowerGroup Inc.
ManTech International Corporation
Marathon Oil Corporation
Marathon Petroleum Corporation
Markel Group Inc.
MarketAxess Holdings Inc.
Marriott International, Inc.
Marriott Vacations Worldwide Corporation
Marsh & Mclennan Companies, Inc.
Martin Marietta Materials, Inc.
Marvell Technology, Inc.
Masco Corporation
Masimo Corporation
Masonite International Corporation
MasTec, Inc.
Masterbrand, Inc.
MasterCard Incorporated
Matador Resources Company
Materion Corporation
MATIV Holdings, Inc.
Matson Intermodal - Paragon, Inc.
Mattel, Inc.
Matthews International Corporation
Maxim Integrated Products, Inc.
Maximus, Inc.
MBIA Inc.
McCormick & Company, Incorporated
McDonald's Corporation
McKesson Corporation
MDU Resources Group, Inc.
Medical Properties Trust, Inc.
Merck & Co., Inc.
Mercury General Corporation
Meredith Corporation
Meritage Homes Corporation
Meritor, Inc.
Meta Platforms, Inc.
Methode Electronics, Inc.
MetLife, Inc.
Mettler-Toledo International Inc.
MFA Financial, Inc.
MGIC Investment Corporation
MGM Growth Properties LLC
MGM Resorts International
Microchip Technology Incorporated
Micron Technology, Inc.
Microsoft Corporation
Mid-America Apartment Communities, Inc.
Millerknoll, Inc.
Mine Safety Appliances Company, LLC
MKS Instruments, Inc.
Moderna, Inc.
Moelis & Company
Mohawk Industries, Inc.
Molina Healthcare, Inc.
Molson Coors Beverage Company
Mondelez International, Inc.
Monolithic Power Systems, Inc.
Monster Beverage 1990 Corporation
Moody's Corporation
Moog Inc.
Morgan Stanley
Morningstar, Inc.
Mosaic Company, The
Motorola Solutions, Inc.
Mr. Cooper Group Inc.
MRC Global Inc.
MSC Industrial Direct Co., Inc.
MSCI Inc.
Mueller Industries, Inc.
Murphy Oil Corporation
Murphy USA Inc.
Myriad Genetics, Inc.
Nabors Industries Ltd.
Nasdaq, Inc.
National Beverage Corp.
National Fuel Gas Company
National General Holdings Corp.
National Health Investors, Inc.
National Instruments Corporation
Navient Corporation
NCR Corporation
Nelnet, Inc.
NetApp, Inc.
Netflix, Inc.
NetScout Systems, Inc.
Neurocrine Biosciences, Inc.
New Jersey Resources Corporation
New York Community Bancorp, Inc.
New York Mortgage Trust, Inc.
Newell Brands Inc.
NewMarket Corporation
Newmont Corporation
News Corporation
Nexstar Media Group, Inc.
NextEra Energy, Inc.
Nielsen Holdings PLC
NIKE, Inc.
NiSource Inc.
NNN REIT, Inc.
Nomad Foods Limited
Nordson Corporation
Nordstrom, Inc.
Norfolk Southern Corporation
Northern Trust Corporation
Northrop Grumman Corporation
Northwest Bancshares, Inc.
NorthWestern Corporation
Norwegian Cruise Line Holdings Ltd.
NOV Inc.
NRG Energy, Inc.
Nu Skin Enterprises, Inc.
Nuance Communications, Inc.
Nucor Corporation
Nvent Electric Public Limited Company
NVIDIA Corporation
NVR, Inc.
O-I Glass, Inc.
O'Reilly Automotive, Inc.
Oasis Petroleum Inc.
Occidental Petroleum Corporation
Oceaneering International, Inc.
Office Properties Income Trust
OGE Energy Corp.
Oil States International, Inc.
Okta, Inc.
Old Dominion Freight Line, Inc.
Old National Bancorp
Old Republic International Corporation
Olin Corporation
Ollie's Bargain Outlet Holdings, Inc.
Omega Healthcare Investors, Inc.
Omnicom Group Inc.
On Semiconductor Corporation
One Gas, Inc.
ONEOK, Inc.
Openlane, Inc.
Oracle Corporation
Organon & Co.
Orion Office REIT Inc.
Ormat Technologies, Inc.
Oshkosh Corporation
Osi Systems, Inc.
Otis Worldwide Corporation
OUTFRONT Media Inc.
Ovintiv Canada ULC
Owens & Minor, Inc.
Owens Corning
PACCAR Inc
Packaging Corporation of America
PacWest Bancorp
Palantir Technologies Inc.
Palo Alto Networks, Inc.
Papa John's International, Inc.
Paramount Global
Paramount Group, Inc.
Park Hotels & Resorts Inc.
Parker-Hannifin Corporation
Parsons Corporation
Patterson Companies, Inc.
Patterson-UTI Energy, Inc.
Paychex, Inc.
PayPal Holdings, Inc.
PBF Energy Inc.
PC Connection, Inc.
PDC Energy, Inc.
Peabody Energy Corporation
Pediatrix Medical Group, Inc.
Pegasystems Inc.
PENN Entertainment, Inc.
PennyMac Financial Services, Inc.
PennyMac Mortgage Investment Trust
Penske Automotive Group, Inc.
Pentair Public Limited Company
People's United Financial, Inc.
PepsiCo, Inc.
Performance Food Group Company
PerkinElmer, Inc.
Permian Resources Corporation
Perspecta, Inc.
Pfizer Inc.
PG&E Corporation
Philip Morris International Inc.
Phillips 66
Phillips Edison & Company, Inc.
Phinia Inc.
Physicians Realty Trust
Piedmont Office Realty Trust, Inc.
Pilgrim's Pride Corporation
Pinnacle Financial Partners, Inc.
Pinnacle West Capital Corporation
Pinterest, Inc.
Pioneer Natural Resources Company
Pitney Bowes Inc.
Plantronics, Inc.
Plexus Corp.
PNM Resources, Inc.
Polaris Inc.
Pool Corporation
Portland General Electric Company
Post Holdings, Inc.
Power Integrations, Inc.
PPD, Inc.
PPG Industries, Inc.
PPL Corporation
PRA Group, Inc.
PRA Health Sciences, Inc.
Premier Healthcare Solutions, Inc.
PriceSmart, Inc.
Primerica, Inc.
Primoris Services Corporation
Principal Financial Group, Inc.
ProAssurance Corporation
Procter & Gamble Company, The
PROG Holdings, Inc.
ProLogis Inc.
Prosperity Bancshares, Inc.
Prudential Financial, Inc.
PS Business Parks, Inc.
PTC Inc.
Public Service Enterprise Group Incorporated
Public Storage Operating Company
PulteGroup, Inc.
Pure Storage, Inc.
PVH Corp.
QEP Resources, Inc.
Qorvo, Inc.
Qualcomm Incorporated
Quanta Services, Inc.
Quest Diagnostics Incorporated
Qurate Retail, Inc.
Radian Group Inc.
Ralph Lauren Corporation
Range Resources Corporation
Raymond James Financial, Inc.
Rayonier Inc.
Raytheon Company
Raytheon Technologies Corporation
RBC Bearings Incorporated
Realogy Holdings Corp.
Realty Income Corporation
Red Rock Resorts, Inc.
Redwood Trust, Inc.
Reg Biofuels, LLC
Regal Beloit Corporation
Regency Centers Corporation
Regeneron Pharmaceuticals, Inc.
Regions Financial Corporation
Regis Corporation
Reinsurance Group of America, Incorporated
Reliance, Inc.
Rent-A-Center, Inc.
Republic Services, Inc.
Resideo Technologies, Inc.
ResMed Inc.
Retail Opportunity Investments Corp.
Retail Properties of America, Inc.
Rexford Industrial Realty, Inc.
Rexnord Corporation
RH
Rite Aid Corporation
RITHM Capital Corp.
RLI Corp.
RLJ III-EM Columbus Lessee, LLC
Robert Half Inc.
Robinhood Markets, Inc.
Rockwell Automation, Inc.
Roku Inc.
Rollins, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Caribbean Cruises Ltd.
Royal Gold, Inc.
Royalty Pharma PLC
RPM International Inc.
Rush Enterprises, Inc.
Ryder System, Inc.
Ryman Hospitality Properties, Inc.
S&P Global Inc.
Sabra Health Care REIT, Inc.
Sabre Corporation
Saia, Inc.
Salesforce, Inc.
Sally Beauty Holdings, Inc.
Sanderson Farms, Inc.
Sanmina Corporation
Santander Consumer USA Holdings Inc.
Sarepta Therapeutics, Inc.
SBA Communications Corporation
ScanSource, Inc.
Schlumberger Limited
Schneider National, Inc.
Schnitzer Steel Industries, Inc.
Scholastic Corporation
Science Applications International Corporation
Scotts Miracle-Gro Company, The
Seaboard Corporation
Seagate Technology Holdings Public Limited Company
Seagen Inc.
Sealed Air Corporation
Seaworld Entertainment, Inc.
SEI Investments Company
Select Medical Holdings Corporation
Selective Insurance Group, Inc.
Sempra Energy
Semtech Corporation
Senior Housing Properties Trust
Sensient Technologies Corporation
Service Corporation International
Service Properties Trust
ServiceNow, Inc.
Signature Bank
Signet Jewelers Limited
Silgan Holdings Inc.
Silicon Laboratories Inc.
Simon Property Group, Inc.
Simpson Manufacturing Co., Inc.
Sinclair Broadcast Group, Inc.
Sirius XM Holdings Inc.
SITE Centers Corp.
SiteOne Landscape Supply, Inc.
Six Flags Operations Inc.
Skechers U.S.A., Inc.
SkyWest, Inc.
Skyworks Solutions, Inc.
SL Green Realty Corp.
Sleep Number Corporation
SLM Corporation
SM Energy Company
Snap Inc.
Snap-on Incorporated
Snowflake Inc.
SoFi Technologies, Inc.
Sonic Automotive, Inc.
Sonoco Products Company
Sotheby's, Inc.
Southern Copper Corporation
Southstate Corporation
Southwest Airlines Co.
Southwest Gas Holdings, Inc.
Southwestern Energy Company
Spartannash Company
Spectrum Brands Holdings, Inc.
Spire, Inc.
Spirit AeroSystems Holdings, Inc.
Spirit Realty Capital, Inc.
Splunk Inc.
Sprint Corporation
Sprouts Farmers Market, Inc.
SPX Flow, Inc.
Square, Inc.
SS&C Technologies Holdings, Inc.
STAG Industrial, Inc.
Stanley Black & Decker, Inc.
Starbucks Corporation
Starwood Property Trust, Inc.
State Street Corporation
Steel Dynamics, Inc.
Steelcase Inc.
Stepan Company
Stericycle, Inc.
Steris Public Limited Company
Sterling Bancorp
Steven Madden, Ltd.
Stewart Information Services Corporation
Stifel Financial Corp.
Stock Building Supply Holdings, LLC
Store Capital Corporation
Strategic Education, Inc.
Stryker Corporation
Sturm, Ruger & Company, Inc.
Sun Communities, Inc.
Sunstone Hotel Investors, Inc.
Super Micro Computer, Inc.
SVB Financial Group
Sykes Enterprises, Incorporated
Sylvamo Corporation
Synaptics Incorporated
Synchrony Financial
Syneos Health, Inc.
Synopsys, Inc.
Synovus Financial Corp.
Sysco Corporation
T-Mobile US, Inc.
T-Mobile USA, Inc.
T. Rowe Price Group, Inc.
Take-Two Interactive Software, Inc.
Tanger Factory Outlet Centers, Inc.
Tapestry, Inc.
Targa Resources Corp.
Target Corporation
Taubman Centers, Inc.
Taylor Morrison Home II Corporation
TD SYNNEX Corporation
TE Connectivity Ltd.
Tech Data Corporation
TechnipFMC PLC
TEGNA Inc.
Teladoc Health, Inc.
Teledyne Technologies Incorporated
Teleflex Incorporated
Telephone and Data Systems, Inc.
Tempur Sealy International, Inc.
Tenet Healthcare Corporation
Tenneco Inc.
Teradata Corporation
Teradyne, Inc.
Terex Corporation
Terminix Global Holdings, Inc.
Ternium S.A.
Tesla Inc.
Tetra Tech, Inc.
Texas Instruments Incorporated
Texas Roadhouse, Inc.
Textron Inc.
The AES Corporation
The Andersons, Inc.
The Bank of New York Mellon Corporation
The Boeing Company
The Brink's Company
The Buckle, Inc.
The Carlyle Group, Inc.
The Charles Schwab Corporation
The Cheesecake Factory Incorporated
The Chemours Company
The Children's Place, Inc.
The Cigna Group
The Clorox Company
The Cooper Companies, Inc.
The Estee Lauder Companies Inc.
The Goodyear Tire & Rubber Company
The Greenbrier Companies, Inc.
The Hain Celestial Group, Inc.
The Hershey Company
The Interpublic Group of Companies, Inc.
The J. M. Smucker Company
The Kroger Co.
The Macerich Company
The Madison Square Garden Company
The Middleby Corporation
The New York Times Company
The ODP Corporation
The PNC Financial Services Group, Inc.
The Progressive Corporation
The Sherwin-Williams Company
The Southern Company
The Timken Company
The Walt Disney Company
The Wendy's Company
The Western Union Company
Thermo Fisher Scientific Inc.
Thor Industries, Inc.
Tiffany & Co.
TJX Companies, Inc., The
Toll Brothers, Inc.
TopBuild Corp.
Toro Company, The
Tractor Supply Company
Tradeweb Markets Inc.
TransDigm Group Incorporated
Transocean Ltd.
TransUnion
Travelers Companies, Inc. , The
Treasury, United States Department of
Treehouse Foods, Inc.
Trex Company, Inc.
TRI Pointe Homes Holdings, Inc.
Trimble Inc.
Trinet Group, Inc.
Trinity Industries, Inc.
Trinseo S.A.
TripAdvisor, Inc.
Triumph Group, Inc.
Tronox Holdings PLC
TrueBlue, Inc.
Truist Financial Corporation
TTM Technologies, Inc.
Tupperware Brands Corporation
Tutor Perini Corporation
Twilio Inc.
Twitter, Inc.
Two Harbors Investment Corp.
Tyler Technologies, Inc.
Tyson Foods, Inc.
U-Haul Holding Company
U.S. Bancorp
Uber Technologies, Inc.
Ubiquiti Inc.
UDR, Inc.
UFP Industries, Inc.
UGI Corporation
Ulta Beauty, Inc.
Under Armour, Inc.
Unifirst Corporation
Union Pacific Corporation
United Airlines Holdings, Inc.
United Bankshares, Inc.
United Natural Foods, Inc.
United Parcel Service, Inc.
United Rentals, Inc.
United States Cellular Corporation
United States Steel Corporation
United Therapeutics Corporation
UnitedHealth Group Incorporated
Uniti Group Inc.
Unity Software Inc.
Univar Solutions Inc.
Universal Corporation
Universal Health Services, Inc.
Unum Group
Upstate Property Rentals, LLC
Urban Outfitters, Inc.
US Foods Holding Corp.
USANA Health Sciences, Inc.
V.F. Corporation
Vail Resorts, Inc.
Valero Energy Corporation
Valley National Bancorp
Valmont Industries, Inc.
Valvoline, Inc.
Varian Medical Systems, Inc.
Vector Group Ltd.
Veeva Systems Inc.
Ventas, Inc.
VEREIT, Inc.
Verint Systems Inc.
Veris Residential, Inc.
VeriSign, Inc.
Verisk Analytics, Inc.
Veritiv Corporation
Verizon Communications Inc.
Verso Corporation
Vertex Pharmaceuticals Incorporated
Viacom Inc.
ViaSat, Inc.
Viatris Inc.
VICI Properties Inc.
Virtu Financial, Inc.
Visa Inc.
Vishay Intertechnology, Inc.
Vista Outdoor Inc.
Visteon Corporation
Vistra Corp.
Vitamin Oldco Holdings, Inc.
VMware, Inc.
Vontier Corporation
Vornado Realty Trust
Voya Financial, Inc.
W. R. Berkley Corporation
W. R. Grace & Co.
W.P. Carey Inc.
W.W. Grainger, Inc.
Wabash National Corporation
WABCO Holdings Inc.
Waddell & Reed Financial Services, Inc.
WAFD, Inc.
Walgreens Boots Alliance, Inc.
Walmart Inc.
Warrior Met Coal, Inc.
Washington Prime Group, L.P.
Waste Connections, Inc.
Waste Management, Inc.
Waters Corporation
Watsco, Inc.
Watts Water Technologies, Inc.
Webster Financial Corporation
WEC Energy Group Inc.
Weingarten Realty Investors
Weis Markets, Inc.
WellCare Health Plans, Inc.
Wells Fargo & Company
Welltower Inc.
Werner Enterprises, Inc.
WESCO International, Inc.
West Pharmaceutical Services, Inc.
Western Alliance Bancorporation
Western Digital Corporation
Westinghouse Air Brake Technologies Corporation
WestRock Company
Wex, Inc.
Weyerhaeuser Company
Whirlpool Corporation
White Mountains Insurance Group Ltd
Whiting Petroleum Corporation
Williams Companies, Inc., The
Williams-Sonoma, Inc.
Willis Towers Watson Public Limited Company
WillScot Mobile Mini Holdings Corp.
Winnebago Industries, Inc.
Wintrust Financial Corporation
Wolfspeed, Inc.
Woodward, Inc.
Workday, Inc.
World Acceptance Corporation
World Kinect Corporation
Worthington Industries, Inc.
Wyndham Destinations, Inc.
Wyndham Hotels & Resorts, Inc.
Wynn Resorts, Limited
Xcel Energy Inc.
Xenia Hotels & Resorts, Inc.
Xerox Holdings Corporation
Xilinx, Inc.
XPO, Inc.
Xylem Inc.
Yelp Inc.
Yum! Brands, Inc.
Zayo Group Holdings, Inc.
Zebra Technologies Corporation
Ziff Davis, Inc.
Zillow Group, Inc.
Zimmer Biomet Holdings, Inc.
Zions Bancorporation, National Association
Zoetis Inc.
Zoom Video Communications, Inc.
Zurich American Corporation
Zynga Inc.