Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CATERPILLAR INC | 33,257 | 45,720 | 12,463 | 5.67% | $13.34M |
| GENERAL ELECTRIC CO | 74,842 | 102,853 | 28,011 | 5.11% | $6.13M |
| RTX CORP | 94,617 | 131,528 | 36,911 | 4.44% | $8.02M |
| GE VERNOVA LLC | 19,293 | 26,485 | 7,192 | 4.05% | $10.51M |
| BOEING CO/THE | 54,943 | 76,966 | 22,023 | 2.68% | $3.39M |
| UNION PACIFIC CORP | 41,878 | 58,193 | 16,315 | 2.47% | $4.43M |
| HONEYWELL INTL INC | 44,879 | 62,362 | 17,483 | 2.47% | $5.34M |
| DEERE & CO | 17,631 | 24,499 | 6,868 | 2.42% | $5.59M |
| EATON CORP PLC | 27,660 | 38,148 | 10,488 | 2.39% | $4.83M |
| LOCKHEED MARTIN CORP | 14,044 | 19,227 | 5,183 | 2.03% | $4.83M |
| PARKER HANNIFIN CORP | 8,563 | 11,893 | 3,330 | 1.86% | $3.12M |
| NORTHROP GRUMMAN CORP | 9,744 | 13,904 | 4,160 | 1.66% | $3.93M |
| VERTIV HOLDINGS CO | 26,458 | 36,841 | 10,383 | 1.62% | $4.95M |
| TRANE TECHNOLOGIES PLC | 15,757 | 21,703 | 5,946 | 1.58% | $2.91M |
| HOWMET AEROSPACE INC | 27,421 | 38,083 | 10,662 | 1.54% | $3.15M |
| WASTE MANAGEMENT INC | 25,998 | 36,052 | 10,054 | 1.45% | $2.57M |
| GENERAL DYNAMICS CORPORATION | 17,158 | 23,875 | 6,717 | 1.43% | $2.42M |
| QUANTA SVCS INC | 10,410 | 14,457 | 4,047 | 1.39% | $3.54M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 43,168 | 59,969 | 16,801 | 1.38% | $2.68M |
| FEDEX CORP | 15,593 | 21,691 | 6,098 | 1.35% | $3.22M |
| 3M CO | 37,646 | 52,379 | 14,733 | 1.33% | $1.58M |
| CSX CORP | 131,680 | 182,919 | 51,239 | 1.31% | $2.74M |
| ILLINOIS TOOL WORKS INC | 20,441 | 28,443 | 8,002 | 1.30% | $2.37M |
| CUMMINS INC | 9,710 | 13,519 | 3,809 | 1.27% | $2.32M |
| EMERSON ELECTRIC CO | 39,805 | 55,265 | 15,460 | 1.27% | $1.96M |
| UNITED PARCEL SERVICE INC CL B | 52,229 | 72,499 | 20,270 | 1.25% | $1.95M |
| TRANSDIGM GROUP INC | 3,783 | 5,548 | 1,765 | 1.13% | $1.40M |
| NORFOLK SOUTHERN CORP | 16,010 | 22,238 | 6,228 | 1.12% | $1.76M |
| L3HARRIS TECHNOLOGIES INC | 13,160 | 18,329 | 5,169 | 1.11% | $2.46M |
| PACCAR INC | 36,311 | 50,565 | 14,254 | 1.02% | $1.86M |
| CINTAS CORP | 24,463 | 33,683 | 9,220 | 1.00% | $1.10M |
| FASTENAL CO | 80,655 | 112,311 | 31,656 | 0.91% | $1.97M |
| AMETEK INC NEW | 16,282 | 22,652 | 6,370 | 0.85% | $1.51M |
| WW GRAINGER INC | 3,161 | 4,391 | 1,230 | 0.84% | $1.60M |
| COMFORT SYSTEMS USA INC | 2,486 | 3,462 | 976 | 0.84% | $2.45M |
| FERGUSON ENTERPRISES INC | 14,198 | 19,716 | 5,518 | 0.81% | $1.44M |
| UNITED RENTALS INC | 4,495 | 6,234 | 1,739 | 0.80% | $903.95K |
| CARRIER GLOBAL CORP | 55,673 | 77,357 | 21,684 | 0.76% | $1.41M |
| REPUBLIC SVCS | 14,367 | 19,718 | 5,351 | 0.76% | $1.27M |
| DELTA AIR LI | 46,000 | 64,019 | 18,019 | 0.75% | $1.06M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 12,099 | 16,802 | 4,703 | 0.74% | $1.62M |
| ROCKWELL AUTOMATION INC | 7,984 | 11,120 | 3,136 | 0.70% | $884.41K |
| OLD DOMINION FRT | 12,950 | 17,972 | 5,022 | 0.61% | $1.48M |
| BLOOM ENERGY CORP CL A | 15,447 | 25,777 | 10,330 | 0.61% | $2.15M |
| EMCOR GROUP INC | 3,148 | 4,374 | 1,226 | 0.57% | $1.30M |
| AXON ENTERPRISE INC | 5,239 | 7,437 | 2,198 | 0.55% | $183.03K |
| INGERSOLL RAND INC | 27,910 | 38,779 | 10,869 | 0.54% | $895.94K |
| ROCKET LAB CORP | 29,623 | 48,012 | 18,389 | 0.54% | $1.02M |
| UNITED AIRLINES HOLDINGS INC | 23,149 | 32,128 | 8,979 | 0.52% | $369.50K |
| OTIS WORLDWIDE CORP | 27,937 | 38,227 | 10,290 | 0.52% | $506.24K |
| XYLEM INC | 17,056 | 23,684 | 6,628 | 0.50% | $507.55K |
| DOVER CORP | 9,728 | 13,501 | 3,773 | 0.49% | $914.99K |
| COPART INC | 59,471 | 82,626 | 23,155 | 0.48% | $414.89K |
| VERISK ANALYTICS INC | 9,938 | 13,795 | 3,857 | 0.46% | $394.57K |
| HUBBELL INC | 3,792 | 5,257 | 1,465 | 0.45% | $895.76K |
| CURTISS WRIGHT CORPORATION | 2,663 | 3,619 | 956 | 0.43% | $996.94K |
| XPO LOGISTICS INC | 8,327 | 11,572 | 3,245 | 0.39% | $1.12M |
| EQUIFAX INC | 8,718 | 12,105 | 3,387 | 0.38% | $288.12K |
| WOODWARD INC | 4,184 | 5,797 | 1,613 | 0.36% | $809.96K |
| VERALTO CORP | 16,754 | 23,252 | 6,498 | 0.36% | $384.23K |
| MASTEC INC | 4,331 | 6,015 | 1,684 | 0.34% | $993.84K |
| CH ROBINSON WORLDWIDE INC | 8,342 | 11,580 | 3,238 | 0.34% | $582.03K |
| ATI INC | 9,514 | 13,201 | 3,687 | 0.34% | $828.39K |
| EXPEDITORS INTL OF WASH INC | 9,442 | 13,114 | 3,672 | 0.33% | $471.37K |
| NVENT ELECTRIC PLC | 11,366 | 15,789 | 4,423 | 0.33% | $708.53K |
| CARPENTER TECHNOLOGY CORP | 3,341 | 4,669 | 1,328 | 0.32% | $788.41K |
| BWX TECHNOLOGIES INC | 6,482 | 8,990 | 2,508 | 0.32% | $718.02K |
| SNAP-ON INCORPORATED | 3,602 | 5,004 | 1,402 | 0.32% | $576.30K |
| SOUTHWEST AIRLINES CO | 32,466 | 45,088 | 12,622 | 0.30% | $352.14K |
| RBC BEARINGS INC | 2,187 | 3,040 | 853 | 0.29% | $670.37K |
| ITT INC | 6,121 | 8,516 | 2,395 | 0.28% | $560.50K |
| HUNT J B TRANSPORT SERVICES IN | 5,435 | 7,547 | 2,112 | 0.28% | $542.97K |
| HEICO CORP CL A | 5,439 | 7,569 | 2,130 | 0.28% | $224.77K |
| GLOBAL PAYMENTS INC | 17,256 | 23,103 | 5,847 | 0.27% | $219.22K |
| TEXTRON INC | 12,766 | 17,737 | 4,971 | 0.27% | $440.24K |
| JNL Government Money Market Fund - Class SL | 353,144 | 1,544,960 | 1,191,816 | 0.27% | $1.19M |
| API GROUP CORP | 21,984 | 37,183 | 15,199 | 0.26% | $665.55K |
| LENNOX INTL INC | 2,316 | 3,212 | 896 | 0.26% | $366.18K |
| JACOBS SOLUTIONS INC | 8,669 | 11,538 | 2,869 | 0.26% | $320.26K |
| HUNTINGTON INGALLS INDUSTRIES INC | 2,756 | 3,851 | 1,095 | 0.26% | $525.76K |
| CLEAN HARBORS INC | 3,627 | 5,010 | 1,383 | 0.25% | $586.06K |
| PENTAIR PLC | 11,695 | 16,239 | 4,544 | 0.25% | $196.66K |
| GRACO INC | 11,929 | 16,566 | 4,637 | 0.25% | $424.49K |
| LINCOLN ELECTRIC HLDGS INC | 3,968 | 5,505 | 1,537 | 0.24% | $420.29K |
| NORDSON CORP | 3,678 | 5,108 | 1,430 | 0.24% | $474.73K |
| CARLISLE COS INC | 3,061 | 4,032 | 971 | 0.24% | $366.06K |
| IDEX CORPORATION | 5,045 | 7,058 | 2,013 | 0.23% | $440.14K |
| WESCO INTL | 3,406 | 4,708 | 1,302 | 0.23% | $454.96K |
| QXO INC | 41,586 | 65,975 | 24,389 | 0.22% | $479.04K |
| KRATOS DEFENSE and SEC SOLTN INC | 11,714 | 17,812 | 6,098 | 0.22% | $366.71K |
| MASCO CORPORATION | 14,978 | 20,723 | 5,745 | 0.22% | $300.54K |
| WATSCO INC | 2,470 | 3,417 | 947 | 0.22% | $410.80K |
| ALLEGION PLC | 6,087 | 8,454 | 2,367 | 0.22% | $259.11K |
| REGAL REXNORD CORP | 4,685 | 6,512 | 1,827 | 0.21% | $562.04K |
| STERLING INFRASTRUCTURE INC | 2,157 | 2,991 | 834 | 0.21% | $557.61K |
| MUELLER INDUSTRIES INC | 7,784 | 10,871 | 3,087 | 0.21% | $310.90K |
| ADV ENERGY INDS | 2,668 | 3,710 | 1,042 | 0.21% | $638.65K |
| GENERAC HOLDINGS INC | 4,219 | 5,857 | 1,638 | 0.20% | $568.70K |
| HEICO CORP | 2,988 | 4,165 | 1,177 | 0.20% | $175.16K |
| STANLEY BLACK and DECKER INC | 10,818 | 15,031 | 4,213 | 0.19% | $264.54K |
| AECOM | 9,087 | 12,579 | 3,492 | 0.19% | $200.69K |
| ARAMARK | 18,534 | 25,732 | 7,198 | 0.18% | $360.01K |
| APPLIED INDU TEC | 2,732 | 3,800 | 1,068 | 0.18% | $306.72K |
| SPX TECHNOLOGIES INC | 3,511 | 4,843 | 1,332 | 0.17% | $265.90K |
| TOPBUILD CORP | 1,972 | 2,741 | 769 | 0.17% | $140.21K |
| DONALDSON CO INC | 8,538 | 11,331 | 2,793 | 0.17% | $204.68K |
| CNH INDUSTRIAL NV | 62,222 | 86,563 | 24,341 | 0.17% | $378.51K |
| FLOWSERVE CORP | 9,279 | 12,890 | 3,611 | 0.17% | $303.77K |
| BOOZ ALLEN HAMILTON HLDG CL A | 8,669 | 11,991 | 3,322 | 0.16% | $204.34K |
| ADVANCED DRAINAGE SYSTEMS INC | 4,879 | 6,780 | 1,901 | 0.16% | $223.12K |
| DYCOM INDUSTRIES INC | 1,972 | 2,725 | 753 | 0.16% | $256.95K |
| BUILDERS FIRSTSOURCE | 8,056 | 11,141 | 3,085 | 0.16% | $88.36K |
| TORO CO | 7,008 | 9,807 | 2,799 | 0.16% | $364.70K |
| SAIA INC | 1,860 | 2,606 | 746 | 0.16% | $308.11K |
| CHART INDUSTRIES INC | 3,193 | 4,415 | 1,222 | 0.16% | $254.31K |
| OWENS CORNING INC | 6,041 | 8,395 | 2,354 | 0.16% | $232.46K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 11,109 | 15,425 | 4,316 | 0.16% | $307.39K |
| OSHKOSH CORP | 4,283 | 5,898 | 1,615 | 0.15% | $330.17K |
| CRANE CO | 3,485 | 4,845 | 1,360 | 0.15% | $185.76K |
| ACUITY INC | 2,118 | 2,946 | 828 | 0.14% | $62.96K |
| RYDER SYSTEM INC | 2,878 | 3,992 | 1,114 | 0.14% | $266.38K |
| CORE & MAIN IN-A | 11,931 | 16,511 | 4,580 | 0.14% | $195.59K |
| MOOG INC-CLASS A | 1,993 | 2,768 | 775 | 0.14% | $324.63K |
| VALMONT INDUSTRIES INC | 1,432 | 1,972 | 540 | 0.14% | $211.83K |
| WATTS WATER TECH INC CL A | 1,943 | 2,683 | 740 | 0.14% | $242.54K |
| PRIMORIS SVCS CORP | 3,774 | 5,238 | 1,464 | 0.13% | $280.74K |
| TETRA TECH INC | 17,623 | 24,637 | 7,014 | 0.13% | $150.99K |
| SMITH (AO) CORP | 8,113 | 11,200 | 3,087 | 0.13% | $195.93K |
| POOL CORP | 2,599 | 3,616 | 1,017 | 0.13% | $137.10K |
| FLUOR CORP | 11,205 | 15,515 | 4,310 | 0.13% | $279.72K |
| KIRBY CORP | 3,877 | 5,360 | 1,483 | 0.12% | $285.07K |
| ARMSTRONG WORLD INDUSTRIES INC | 3,083 | 4,262 | 1,179 | 0.12% | $113.22K |
| ARGAN INC | 916 | 1,274 | 358 | 0.12% | $406.88K |
| AMERICAN AIRLINES GROUP INC | 46,045 | 63,563 | 17,518 | 0.12% | -$23.20K |
| AGCO CORP | 4,214 | 5,854 | 1,640 | 0.12% | $238.70K |
| AEROVIRONMENT INC | 2,617 | 3,667 | 1,050 | 0.12% | $38.22K |
| ZURN ELKAY WATER SOLUTIONS CORP | 10,605 | 14,875 | 4,270 | 0.12% | $173.97K |
| MIDDLEBY CORP | 3,562 | 4,944 | 1,382 | 0.11% | $125.91K |
| JOHN BEAN TECHNOLOGIES CORP | 3,613 | 5,069 | 1,456 | 0.11% | $103.80K |
| FED SIGNAL CORP | 4,270 | 5,986 | 1,716 | 0.11% | $183.65K |
| TIMKEN CO | 4,540 | 6,300 | 1,760 | 0.11% | $251.64K |
| UL SOLUTIONS INC CL A | 4,258 | 7,296 | 3,038 | 0.11% | $289.55K |
| ENERSYS INC | 2,712 | 3,572 | 860 | 0.11% | $222.54K |
| AIR LEASE CORP CL A | 6,600 | 9,292 | 2,692 | 0.11% | $179.50K |
| HEXCEL CORPORATION | 5,688 | 7,436 | 1,748 | 0.11% | $181.45K |
| MSA SAFETY INC | 2,648 | 3,649 | 1,001 | 0.10% | $174.20K |
| GXO LOGISTICS INC | 8,267 | 11,478 | 3,211 | 0.10% | $159.96K |
| EVERUS CONSTRUCTION GROUP INC | 3,584 | 4,986 | 1,402 | 0.10% | $282.00K |
| SITEONE LANDSCAPE SUPPLY INC | 3,169 | 4,375 | 1,206 | 0.10% | $187.63K |
| GATX CORP | 2,503 | 3,405 | 902 | 0.10% | $156.86K |
| AAON INC | 4,721 | 6,729 | 2,008 | 0.10% | $196.85K |
| FTI CONSULTING INC | 2,303 | 3,140 | 837 | 0.10% | $161.64K |
| GATES INDUSTRIAL CORP PLC | 17,437 | 24,393 | 6,956 | 0.10% | $177.15K |
| ESAB CORP | 4,024 | 5,644 | 1,620 | 0.10% | $95.99K |
| LANDSTAR SYSTEM INC | 2,477 | 3,389 | 912 | 0.10% | $187.35K |
| CONSTRUCTION PARTNERS INC CL A | 3,333 | 4,670 | 1,337 | 0.09% | $157.13K |
| JOBY AVIATION INC | 39,822 | 60,940 | 21,118 | 0.09% | -$22.29K |
| ENPRO INDUSTRIES INC | 1,378 | 1,942 | 564 | 0.09% | $191.69K |
| POWELL INDUSTRIES INC | 653 | 895 | 242 | 0.08% | $276.10K |
| GRANITE CONSTRUCTION INC | 2,872 | 3,993 | 1,121 | 0.08% | $147.40K |
| CASELLA WASTE SYS INC CL A | 4,425 | 6,022 | 1,597 | 0.08% | $44.40K |
| VSE CORP | 1,487 | 2,565 | 1,078 | 0.08% | $216.08K |
| ARCOSA INC | 3,291 | 4,447 | 1,156 | 0.08% | $122.11K |
| KBR INC | 9,357 | 12,785 | 3,428 | 0.08% | $95.10K |
| LOUISIANA PACIFIC CORP | 4,509 | 6,391 | 1,882 | 0.08% | $100.80K |
| FORTUNE BRANDS INNOVATIONS INC | 8,225 | 11,665 | 3,440 | 0.08% | $43.17K |
| U-HAUL HOLDING CO | 6,844 | 9,370 | 2,526 | 0.07% | $98.67K |
| MUELLER WATER PRODUCTS INC A | 10,893 | 15,145 | 4,252 | 0.07% | $156.86K |
| CSW INDUSTRI INC | 1,185 | 1,592 | 407 | 0.07% | $67.01K |
| MIRION TECHNOLOGIES INC-A | 16,059 | 22,310 | 6,251 | 0.07% | $38.64K |
| BRINK'S CO/THE | 2,877 | 3,999 | 1,122 | 0.07% | $78.58K |
| ALASKA AIR GROUP INC | 7,786 | 10,557 | 2,771 | 0.07% | -$3.35K |
| IES HOLDINGS INC | 593 | 811 | 218 | 0.07% | $155.73K |
| MERCURY SYSTEMS INC | 3,645 | 5,180 | 1,535 | 0.07% | $111.55K |
| TREX CO INC | 7,609 | 10,348 | 2,739 | 0.07% | $109.95K |
| MSC INDUSTRIAL DIRECT CO CL A | 2,759 | 3,907 | 1,148 | 0.06% | $128.47K |
| DOLBY LABORATORIES INC CL A | 4,349 | 5,919 | 1,570 | 0.06% | $76.20K |
| MAXIMUS INC | 3,977 | 5,535 | 1,558 | 0.06% | $11.50K |
| FRANKLIN ELECTRIC CO. INC. | 2,750 | 3,842 | 1,092 | 0.06% | $91.41K |
| SKYWEST INC | 2,705 | 3,767 | 1,062 | 0.06% | $74.31K |
| AMENTUM HOLDINGS INC | 9,330 | 12,701 | 3,371 | 0.06% | $60.67K |
| LEONARDO DRS INC | 5,203 | 7,293 | 2,090 | 0.06% | $147.31K |
| EXPONENT INC | 3,592 | 4,926 | 1,334 | 0.06% | $71.92K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 12,957 | 17,698 | 4,741 | 0.05% | $63.26K |
| HERC HOLDINGS INC | 2,184 | 3,038 | 854 | 0.05% | -$21.63K |
| KORN FERRY | 3,464 | 4,794 | 1,330 | 0.05% | $73.09K |
| NUSCALE POWER CORP | 11,033 | 27,265 | 16,232 | 0.05% | $139.21K |
| GRIFFON CORP | 2,829 | 3,888 | 1,059 | 0.05% | $74.22K |
| STANDARDAERO INC | 7,855 | 10,909 | 3,054 | 0.05% | $56.50K |
| KARMAN HOLDINGS INC | 2,475 | 3,419 | 944 | 0.05% | $92.60K |
| AVIS BUDGET GROUP | 1,232 | 1,759 | 527 | 0.04% | $98.46K |
| ARCHER AVIATION INC A | 35,423 | 49,043 | 13,620 | 0.04% | -$12.83K |
| ADT INC | 25,007 | 33,003 | 7,996 | 0.04% | $15.02K |
| EOS ENERGY ENTERPRISES INC | 17,780 | 31,050 | 13,270 | 0.03% | -$49.75K |
| LOAR HOLDINGS INC | 1,635 | 2,289 | 654 | 0.02% | $19.96K |
| U-HAUL HOLDING CO | 526 | 787 | 261 | 0.01% | $11.09K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 12 | 28 | 16 | -0.01% | -$61.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund | 1,550,350 | 662,165 | -888,185 | 0.12% | -$888.18K |
No positions in this category.
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