JNL/Mellon S&P 1500 Growth Index Fund

JNL Series Trust

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, 2019 → Mar 31, 2020

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2020	Δ shares	End %	Δ value
ISHARES S&P 500 GROWTH ETF MUTUAL FUND	8,306	8,306	0.91%	$1.37M
U.S. TREASURY BILL	165,000	165,000	0.11%	$164.77K
TRANE TECHNOLOGIES PLC	1,615	1,615	0.09%	$133.38K
PAYCOM SOFTWARE INC	541	541	0.07%	$109.29K
iShares S&P Mid-Cap 400 Growth ETF	546	546	0.06%	$97.44K
United States Treasury Bill	87,000	87,000	0.06%	$86.94K
INGERSOLL RAND INC	2,680	2,680	0.04%	$66.46K
GENERAC HOLDINGS INC	680	680	0.04%	$63.36K
United States Treasury Bill	53,000	53,000	0.04%	$52.99K
ESSENTIAL UTILITIES INC	1,292	1,292	0.03%	$52.58K
iShares S&P Small-Cap 600 Growth ETF	306	306	0.03%	$42.19K
United States Treasury Bill	17,000	17,000	0.01%	$16.98K
GLAUKOS CORP	450	450	0.01%	$13.89K
CIT Group, Inc. COM USD0.01	550	550	0.01%	$9.49K
SUNRUN INC	679	679	0.00%	$6.86K
ENERPAC TOOL GROUP CORP CL A	334	334	0.00%	$5.53K
INVESTORS REAL ESTATE TRUST	98	98	0.00%	$5.39K
MERITOR INC COM USD1	403	403	0.00%	$5.34K
NEXPOINT RESIDENTIAL TRUST INC	161	161	0.00%	$4.06K
PERDOCEO EDUCATION CORP	298	298	0.00%	$3.22K
AMERICAS CAR MART INC	52	52	0.00%	$2.93K
FOUNDATION BUILDING MATERIALS INC	253	253	0.00%	$2.60K
PC CONNECTION INC	46	46	0.00%	$1.90K
DORIAN LPG LTD	77	77	0.00%	$671

Security	Shares Dec 2019	Δ shares	End %	Δ value
INGERSOLL RAND PLC	1,536	-1,536	0.00%	-$204.17K
WELLCARE HEALTH PLANS INC	478	-478	0.00%	-$157.84K
MEDICINES CO	683	-683	0.00%	-$58.01K
ESSENTIAL UTILITIES INC	1,101	-1,101	0.00%	-$51.68K
LIBERTY PROPERTY TRUST - REIT	821	-821	0.00%	-$49.30K
UNITED STATES TREASURY BILL 03/12/2020 TBLM	39,000	-39,000	0.00%	-$38.89K
AVON PRODUCTS INC	2,822	-2,822	0.00%	-$15.92K
CAREER EDUCATION CORP	599	-599	0.00%	-$11.02K
ACTUANT CORP CL A	334	-334	0.00%	-$8.69K
SRC ENERGY INC	2,072	-2,072	0.00%	-$8.54K
JAGGED PEAK ENERGY INC	349	-349	0.00%	-$2.96K
CARE.COM INC	129	-129	0.00%	-$1.94K
MCDERMOTT INTL INC	696	-696	0.00%	-$471

Security	Shares Dec 2019	Shares Mar 2020	Δ shares	End %	Δ value
MICROSOFT CORP	72,702	82,036	9,334	8.60%	$1.47M
APPLE INC	39,804	44,915	5,111	7.59%	-$267.01K
AMAZON.COM INC	3,969	4,479	510	5.80%	$1.40M
JNL Government Money Market Fund	552,110	4,477,736	3,925,626	2.98%	$3.93M
META PLATFORMS INC CL A	22,934	25,890	2,956	2.87%	-$388.75K
ALPHABET INC CL A	2,855	3,195	340	2.47%	-$111.53K
ALPHABET INC CL C	2,848	3,187	339	2.46%	-$101.96K
JNL Securities Lending Collateral Fund	258,371	3,392,744	3,134,373	2.25%	$3.13M
VISA INC-CLASS A	16,271	18,421	2,150	1.97%	-$89.33K
MASTERCARD INC CL A	8,438	9,555	1,117	1.53%	-$211.40K
NETFLIX INC	4,177	4,720	543	1.18%	$420.81K
NVIDIA CORP	5,832	6,591	759	1.15%	$365.12K
PROCTER & GAMBLE	13,784	15,576	1,792	1.14%	-$8.26K
ADOBE INC	4,601	5,213	612	1.10%	$141.53K
JOHNSON&JOHNSON	10,599	11,906	1,307	1.04%	$15.16K
HOME DEPOT INC	7,381	8,341	960	1.03%	-$54.51K
JPMORGAN CHASE and CO	14,348	16,216	1,868	0.97%	-$540.18K
INTEL CORP	23,816	26,578	2,762	0.96%	$13.01K
SALESFORCE INC	8,431	9,508	1,077	0.91%	-$2.26K
THERMO FISHER SCIENTIFIC INC	3,821	4,300	479	0.81%	-$21.85K
PAYPAL HOLDINGS	11,190	12,590	1,400	0.80%	-$5.06K
MERCK & CO	13,478	15,020	1,542	0.77%	-$70.19K
WALT DISNEY CO/T	10,478	11,790	1,312	0.76%	-$376.52K
AMERICAN TOWER CORP	4,221	4,752	531	0.69%	$64.68K
BROADCOM INC	3,780	4,256	476	0.67%	-$185.46K
COMCAST CORP CL A	24,075	27,276	3,201	0.62%	-$144.90K
LOCKHEED MARTIN CORP	2,351	2,664	313	0.60%	-$12.47K
ABBOTT LABS	9,939	11,005	1,066	0.58%	$5.10K
PEPSICO INC	6,486	7,185	699	0.57%	-$23.52K
STARBUCKS CORP	11,184	12,676	1,492	0.55%	-$149.98K
QUALCOMM INC	10,813	12,257	1,444	0.55%	-$124.84K
COSTCO WHOLESALE CORP	2,468	2,799	331	0.53%	$72.68K
BRISTOL-MYERS SQUIBB CO	12,255	13,848	1,593	0.51%	-$14.76K
AMGEN INC	3,376	3,765	389	0.51%	-$50.57K
NIKE INC CL B	7,906	8,966	1,060	0.49%	-$59.11K
CHARTER COMMUNICATIONS INC A	1,485	1,683	198	0.49%	$13.97K
COCA-COLA CO/THE	14,981	16,566	1,585	0.49%	-$96.15K
LINDE PLC	3,635	4,096	461	0.47%	-$65.28K
ACCENTURE PLC CL A	3,789	4,297	508	0.47%	-$96.32K
LILLY ELI and CO	4,560	5,017	457	0.46%	$96.64K
ORACLE CORP	12,384	13,963	1,579	0.45%	$18.73K
NEXTERA ENERGY INC	2,539	2,783	244	0.44%	$54.80K
VERTEX PHARMACEUTICALS INC	2,426	2,778	352	0.44%	$129.85K
UNION PACIFIC CORP	4,190	4,625	435	0.43%	-$105.20K
ABBVIE INC	7,392	8,464	1,072	0.43%	-$9.62K
S&P GLOBAL INC	2,323	2,627	304	0.43%	$9.45K
INTUIT INC	2,453	2,796	343	0.43%	$566
TEXAS INSTRUMENTS INC	5,528	6,258	730	0.42%	-$83.83K
TJX COS INC	11,557	13,033	1,476	0.41%	-$82.56K
INTUITIVE SURGICAL INC	1,087	1,249	162	0.41%	-$24.06K
DANAHER CORP	3,874	4,419	545	0.41%	$17.05K
THE BOOKING HOLDINGS INC	396	450	54	0.40%	-$207.88K
ZOETIS INC CL A	4,510	5,120	610	0.40%	$5.67K
MCDONALDS CORP	3,243	3,562	319	0.39%	-$51.87K
FISERV INC	5,383	6,169	786	0.39%	-$36.44K
SERVICENOW INC	1,799	2,038	239	0.39%	$76.16K
EQUINIX INC	814	922	108	0.38%	$100.72K
ADV MICRO DEVICE	10,498	12,634	2,136	0.38%	$93.16K
PHILIP MORRIS INTL INC	6,623	7,400	777	0.36%	-$23.65K
NORTHROP GRUMMAN CORP	1,495	1,694	199	0.34%	-$1.72K
MICRON TECHNOLOGY INC	10,484	11,965	1,481	0.33%	-$60.58K
AIR PRODUCTS and CHEMICALS INC	2,080	2,384	304	0.32%	-$12.91K
HONEYWELL INTL INC	3,150	3,555	405	0.32%	-$81.93K
LOWES COS INC	4,823	5,471	648	0.31%	-$106.82K
APPLIED MATERIALS INC	8,810	9,992	1,182	0.30%	-$79.93K
RTX Corp.	4,087	4,651	564	0.29%	-$173.34K
L3HARRIS TECHNOLOGIES INC	2,112	2,380	268	0.28%	$10.78K
EDWARDS LIFESCIENCES CORP	1,963	2,246	283	0.28%	-$34.31K
DOLLAR GENERAL CORP	2,428	2,756	328	0.28%	$37.46K
CATERPILLAR INC	3,113	3,532	419	0.27%	-$49.87K
SHERWIN WILLIAMS CO	784	889	105	0.27%	-$48.98K
AUTOMATIC DATA PROCESSING INC	2,665	2,905	240	0.26%	-$57.33K
STRYKER CORP	1,987	2,302	315	0.25%	-$33.89K
ESTEE LAUDER COS INC CL A	2,115	2,396	281	0.25%	-$55.05K
BOEING CO/THE	2,290	2,533	243	0.25%	-$368.22K
LAM RESEARCH CORP	1,386	1,571	185	0.25%	-$28.23K
CROWN CASTLE INC	2,292	2,601	309	0.25%	$49.78K
AMERICAN EXPRESS CO	3,842	4,359	517	0.25%	-$105.12K
MOODYS CORP	1,543	1,759	216	0.25%	$5.70K
PROLOGIS INC REIT	3,423	4,559	1,136	0.24%	$61.28K
AUTODESK INC	2,074	2,339	265	0.24%	-$15.38K
CONOCOPHILLIPS	10,387	11,654	1,267	0.24%	-$316.52K
ROPER TECHNOLOGIES INC	983	1,128	145	0.23%	$3.51K
ANALOG DEVICES INC	3,518	3,914	396	0.23%	-$67.19K
CME GROUP INC CL A	1,737	1,981	244	0.23%	-$6.12K
ROSS STORES INC	3,412	3,839	427	0.22%	-$63.35K
SBA COMMUNICATIONS CORP	1,070	1,195	125	0.21%	$64.75K
TARGET CORP	3,083	3,446	363	0.21%	-$74.90K
UNITED PARCEL SERVICE INC CL B	3,029	3,351	322	0.21%	-$41.52K
ALTRIA GROUP INC	6,925	7,732	807	0.20%	-$46.63K
SCHWAB CHARLES CORP	7,933	8,859	926	0.20%	-$79.45K
BOSTON SCIENTIFIC CORP	8,258	8,725	467	0.19%	-$88.73K
MARSH & MCLENNAN	2,926	3,268	342	0.19%	-$43.43K
BLACKROCK INC	572	638	66	0.19%	-$6.84K
PROGRESSIVE CORP OHIO	3,328	3,786	458	0.19%	$38.64K
REGENERON PHARMACEUTICALS INC	500	568	68	0.18%	$89.61K
DEERE & CO	1,766	1,971	205	0.18%	-$33.66K
COLGATE-PALMOLIVE CO	3,792	4,094	302	0.18%	$10.64K
ILLINOIS TOOL WORKS INC	1,696	1,893	197	0.18%	-$35.62K
INTERCONTINENTAL EXCHANGE INC	3,131	3,249	118	0.17%	-$27.42K
MSCI INC	803	899	96	0.17%	$52.46K
AON CORP	1,405	1,565	160	0.17%	-$34.36K
ILLUMINA INC	901	936	35	0.17%	-$43.26K
EBAY INC	7,269	8,111	842	0.16%	-$18.67K
MOTOROLA SOLUTIONS INC	1,614	1,818	204	0.16%	-$18.43K
O'REILLY AUTOMOTIVE INC	723	802	79	0.16%	-$75.42K
KLA CORP	1,500	1,673	173	0.16%	-$26.78K
CSX CORP	3,972	4,121	149	0.16%	-$51.28K
RAYTHEON CO	1,598	1,771	173	0.15%	-$118.88K
DOW INC	7,048	7,863	815	0.15%	-$155.82K
AMPHENOL CORPORATION CL A	2,818	3,144	326	0.15%	-$75.86K
KIMBERLY CLARK CORP	1,614	1,781	167	0.15%	$5.73K
IDEXX LABS INC	816	932	116	0.15%	$12.69K
GLOBAL PAYMENTS INC	1,512	1,561	49	0.15%	-$50.89K
RESMED INC	1,361	1,524	163	0.15%	$13.56K
PACCAR INC	3,296	3,665	369	0.15%	-$36.67K
NORFOLK SOUTHERN CORP	1,389	1,530	141	0.15%	-$46.27K
WASTE MANAGEMENT INC	2,333	2,401	68	0.15%	-$43.63K
YUM! BRANDS INC	2,878	3,204	326	0.15%	-$70.33K
ECOLAB INC	1,326	1,390	64	0.14%	-$39.30K
MARRIOTT INTL-A	2,579	2,877	298	0.14%	-$175.31K
AUTOZONE INC	226	252	26	0.14%	-$56.04K
ANSYS INC	797	907	110	0.14%	$5.69K
SYNOPSYS INC	1,433	1,634	201	0.14%	$10.97K
HILTON WORLDWIDE HOLDINGS INC	2,712	2,991	279	0.14%	-$96.68K
BAXTER INTL INC	2,158	2,497	339	0.13%	$22.28K
CADENCE DESIGN SYSTEMS INC	2,674	3,050	376	0.13%	$15.95K
IHS MARKIT LTD	2,921	3,181	260	0.13%	-$29.24K
T ROWE PRICE GRP	1,583	1,879	296	0.12%	-$9.39K
CHIPOTLE MEXICAN GRILL INC	242	278	36	0.12%	-$20.66K
FLEETCOR TECHNOLOGIES INC	827	943	116	0.12%	-$62.04K
AMETEK INC NEW	2,164	2,436	272	0.12%	-$40.40K
TRANSDIGM GROUP INC	470	541	71	0.12%	-$89.98K
MICROCHIP TECHNOLOGY	2,277	2,546	269	0.11%	-$65.83K
VERISK ANALYTICS INC	1,072	1,229	157	0.11%	$11.21K
KEYSIGHT TECHNOLOGIES INC	1,745	2,039	294	0.11%	-$8.47K
EMERSON ELECTRIC CO	3,135	3,575	440	0.11%	-$68.73K
ELECTRONIC ARTS INC	1,451	1,682	231	0.11%	$12.49K
BALL CORP	2,182	2,524	342	0.11%	$22.09K
CINTAS CORP	787	911	124	0.10%	-$53.96K
MONSTER BEVERAGE CORP	2,605	2,780	175	0.10%	-$9.14K
FORTINET INC	1,349	1,543	194	0.10%	$12.09K
VULCAN MATERIALS CO	1,261	1,413	152	0.10%	-$28.87K
SEMPRA ENERGY	1,209	1,347	138	0.10%	-$30.94K
COPART INC	1,868	2,178	310	0.10%	-$20.64K
TIFFANY and CO	966	1,140	174	0.10%	$18.52K
ZCS BRL 14.0087 05/12/25-01/04/27 CME	4	25	21	0.10%	$139.25K
PAYCHEX INC	2,004	2,320	316	0.10%	-$24.49K
IQVIA HOLDINGS INC	1,185	1,353	168	0.10%	-$37.16K
TELEFLEX INC	439	492	53	0.10%	-$21.17K
HERSHEY CO/THE	932	1,080	148	0.10%	$6.11K
CDW CORPORATION	1,369	1,526	157	0.09%	-$53.22K
CUMMINS INC	920	1,049	129	0.09%	-$22.69K
TAKE-TWO INTERACTV SOFTWR INC	1,077	1,195	118	0.09%	$9.88K
MARKETAXESS HLDGS INC	359	416	57	0.09%	$2.25K
INCYTE CORP	1,611	1,886	275	0.09%	-$2.56K
Kansas City Southern COM USD0.01	890	1,081	191	0.09%	$1.17K
ALIGN TECHNOLOGY INC	683	787	104	0.09%	-$53.69K
FASTENAL CO	4,041	4,363	322	0.09%	-$12.97K
DOMINOS PIZZA INC	393	420	27	0.09%	$20.65K
Cerner Corp COM USD0.01	2,042	2,151	109	0.09%	-$14.37K
OLD DOMINION FRT	584	1,023	439	0.09%	$23.45K
AGILENT TECHNOLOGIES INC	1,651	1,872	221	0.09%	-$6.77K
CBRE GROUP INC - CL A	3,190	3,552	362	0.09%	-$61.57K
Xilinx Inc. COM USD0.01	1,612	1,667	55	0.09%	-$27.68K
MARTIN MAR MTLS	565	684	119	0.09%	-$28.56K
PHILLIPS 66	2,117	2,349	232	0.08%	-$109.83K
TYLER TECHNOLOGIES INC	368	424	56	0.08%	$15.33K
Alexion Pharmaceuticals, Inc. COM USD0.0001	1,350	1,370	20	0.08%	-$22.99K
DR HORTON INC	3,108	3,577	469	0.08%	-$42.33K
ARISTA NETWORKS INC	499	598	99	0.08%	$19.63K
WEST PHARMACEUTICAL SVCS INC	688	790	102	0.08%	$16.85K
TELEDYNE TECHNOLOGIES INC	327	399	72	0.08%	$5.29K
GARMIN LTD	1,313	1,570	257	0.08%	-$10.41K
SYSCO CORP	2,303	2,537	234	0.08%	-$81.24K
AKAMAI TECHNOLOGIES INC	1,170	1,265	95	0.08%	$14.67K
AMERICAN WATER WRKS COMPANY	884	959	75	0.08%	$6.06K
METTLER-TOLEDO INTL INC	150	164	14	0.08%	-$5.75K
BROWN FORMAN CORP NON VTG CL B	1,693	2,008	315	0.07%	-$2.98K
TE CONNECTIVITY LTD	1,505	1,769	264	0.07%	-$32.83K
PPG INDUSTRIES INC	1,127	1,332	205	0.07%	-$39.09K
WILLIS TOWERS WATSON PLC	547	653	106	0.07%	$451
EOG RESOURCES INC	2,765	3,068	303	0.07%	-$121.39K
FMC CORP NEW	1,242	1,345	103	0.07%	-$14.10K
ROCKWELL AUTOMATION INC	617	726	109	0.07%	-$15.49K
CBOE GLOBAL MARKETS INC	1,031	1,205	174	0.07%	-$16.17K
MASCO CORPORATION	2,544	3,088	544	0.07%	-$15.33K
ZEBRA TECHNOLOGIES CORP CL A	515	575	60	0.07%	-$25.98K
FACTSET RESEARCH SYSTEMS INC	349	393	44	0.07%	$8.81K
PARKER HANNIFIN CORP	633	779	146	0.07%	-$29.22K
ALEXANDRIA REAL ES EQ INC REIT	542	730	188	0.07%	$12.48K
TERADYNE INC	1,525	1,842	317	0.07%	-$4.21K
SYNCHRONY FINANCIAL	5,666	6,187	521	0.07%	-$104.48K
FAIR ISAAC CORP	265	319	54	0.07%	-$1.14K
MCCORMICK-N/V	682	695	13	0.07%	-$17.61K
NVR INC	32	38	6	0.06%	-$24.24K
SKYWORKS SOLUTIONS INC	944	1,088	144	0.06%	-$16.87K
CARMAX INC	1,481	1,806	325	0.06%	-$32.62K
QORVO INC	1,035	1,204	169	0.06%	-$23.22K
GARTNER INC	857	964	107	0.06%	-$36.08K
EQUIFAX INC	670	801	131	0.06%	$1.80K
HESS CORP	2,468	2,849	381	0.06%	-$70.02K
CHURCH & DWIGHT	1,417	1,460	43	0.06%	-$5.97K
AMERIPRISE FINANCIAL INC	766	907	141	0.06%	-$34.65K
BROWN & BROWN	2,147	2,542	395	0.06%	$7.31K
CELANESE CORP	1,092	1,250	158	0.06%	-$42.71K
CABLE ONE INC	46	55	9	0.06%	$21.95K
TYSON FOODS INC CL A	1,258	1,560	302	0.06%	-$24.25K
MASIMO CORP	461	507	46	0.06%	$16.93K
LAS VEGAS SANDS CORP	1,806	2,114	308	0.06%	-$34.90K
CYPRESS SEMICONDUCTOR CORP	3,386	3,831	445	0.06%	$10.34K
CATALENT INC	1,321	1,702	381	0.06%	$14.05K
ALLEGION PLC	836	960	124	0.06%	-$15.78K
TRIMBLE INC	2,291	2,734	443	0.06%	-$8.49K
POOL CORP	375	439	64	0.06%	$6.74K
GRACO INC	1,514	1,770	256	0.06%	$7.52K
COOPER COS INC	260	312	52	0.06%	$2.47K
ARTHUR J GALLAGHAR AND CO	938	1,048	110	0.06%	-$3.90K
UNITED RENTALS INC	676	826	150	0.06%	-$27.74K
CORNING INC	3,162	3,978	816	0.05%	-$10.34K
REALTY INCOME CORP REIT	1,501	1,628	127	0.05%	-$29.35K
ESSEX PROPERTY TRUST INC	335	364	29	0.05%	-$20.62K
WATERS CORP	383	439	56	0.05%	-$9.57K
BIO-TECHNE CORP	365	419	54	0.05%	-$670
COGNEX CORP	1,535	1,879	344	0.05%	-$6.69K
EXTRA SPACE STORAGE INC	719	827	108	0.05%	$3.25K
DOVER CORP	746	943	197	0.05%	-$6.83K
REPUBLIC SVCS	873	1,053	180	0.05%	$791
PIONEER NATURAL RESOURCES CO	979	1,124	145	0.05%	-$69.34K
WESTERN UNION CO	3,735	4,341	606	0.05%	-$21.32K
BROADRIDGE FINL	808	827	19	0.05%	-$21.40K
CARLISLE COS INC	517	620	103	0.05%	-$6.00K
DUKE REALTY CORP REIT	2,082	2,382	300	0.05%	$4.95K
DISCOVER FIN SVCS	1,849	2,142	293	0.05%	-$80.43K
CHEMED CORP	147	176	29	0.05%	$11.67K
XYLEM INC	1,110	1,168	58	0.05%	-$11.39K
NORDSON CORP	455	562	107	0.05%	$1.82K
TORO CO	970	1,165	195	0.05%	-$1.45K
NRG ENERGY INC	2,302	2,767	465	0.05%	-$16.08K
FIRST REPUBLIC BANK	899	909	10	0.05%	-$30.80K
SIMON PROPERTY	1,279	1,362	83	0.05%	-$115.80K
SEAGATE TECHNOLOGY	1,326	1,525	199	0.05%	-$4.48K
MONOLITHIC POWER SYS INC	378	443	65	0.05%	$6.89K
GEN DIGITAL INC	3,082	3,906	824	0.05%	-$5.57K
RENAISSANCERE HLDGS LTD	425	485	60	0.05%	-$10.89K
STERIS PLC	489	503	14	0.05%	-$4.13K
HUBBELL INC	495	598	103	0.05%	-$4.56K
JACK HENRY	375	440	65	0.05%	$13.68K
CHARLES RIVER LABS INTL INC	440	536	96	0.04%	$434
LEIDOS HOLDINGS INC	728	731	3	0.04%	-$4.27K
AVERY DENNISON CORP	539	651	112	0.04%	-$4.19K
FORTUNE BRANDS INNOVATIONS INC	1,340	1,531	191	0.04%	-$21.34K
IDEX CORPORATION	454	473	19	0.04%	-$12.76K
EXPEDITORS INTL OF WASH INC	948	972	24	0.04%	-$9.11K
AMEDISYS INC	298	351	53	0.04%	$14.68K
SEI INVESTMENTS	1,140	1,386	246	0.04%	-$10.42K
BXP INC	614	696	82	0.04%	-$20.45K
RELIANCE STEEL and ALUMINUM CO	643	732	89	0.04%	-$12.89K
Maxim Integrated Products, Inc. COM USD0.001	1,184	1,316	132	0.04%	-$8.86K
WYNN RESORTS LTD	861	1,062	201	0.04%	-$55.65K
PULTEGROUP INC	2,449	2,803	354	0.04%	-$32.46K
LUMENTUM HOLDINGS INC	692	843	151	0.04%	$7.25K
GENTEX CORP	2,321	2,778	457	0.04%	-$5.70K
UNIVERSAL DISPLAY CORP	386	466	80	0.04%	-$18.13K
ULTA BEAUTY INC	336	346	10	0.04%	-$24.26K
BIO RAD LABS CL A	155	170	15	0.04%	$2.24K
FREEPORT MCMORAN INC	7,393	8,717	1,324	0.04%	-$38.16K
ROYAL GOLD INC	596	668	72	0.04%	-$14.27K
MID AMERICA APT CMNTY INC	504	564	60	0.04%	-$8.35K
EXELIXIS INC	2,739	3,366	627	0.04%	$9.70K
CINCINNATI FINANCIAL CORP	681	767	86	0.04%	-$13.74K
Pra Health Sciences Inc COM USD0.01	576	690	114	0.04%	-$6.72K
PENUMBRA INC	294	353	59	0.04%	$8.65K
NASDAQ INC	543	598	55	0.04%	-$1.38K
HOLOGIC INC	1,410	1,617	207	0.04%	-$16.86K
CACI INTL-A	213	267	54	0.04%	$3.13K
UDR INC	1,329	1,535	206	0.04%	-$5.98K
VARIAN MEDICAL SYSTEMS INC	529	545	16	0.04%	-$19.17K
SVB FINL GROUP	339	360	21	0.04%	-$30.71K
CASEY'S GENERAL	313	403	90	0.04%	$3.63K
RPM INTL INC	811	873	62	0.03%	-$10.31K
REVVITY INC	594	690	96	0.03%	-$5.73K
TREX CO INC	530	647	117	0.03%	$4.21K
ETSY INC	1,094	1,323	229	0.03%	$2.39K
HUNT J B TRANSPORT SERVICES IN	486	547	61	0.03%	-$6.31K
LAMB WESTON HOLDINGS INC	853	876	23	0.03%	-$23.36K
DENTSPLY SIRONA INC	1,003	1,283	280	0.03%	-$6.94K
Cyrusone Inc COM USD0.01	750	800	50	0.03%	$328
WEX INC	406	472	66	0.03%	-$35.69K
COTERRA ENERGY INC	2,735	2,799	64	0.03%	$498
REPLIGEN CORP	416	497	81	0.03%	$9.50K
HUNTINGTON INGALLS INDUSTRIES INC	205	263	58	0.03%	-$3.51K
FTI CONSULTING INC	335	399	64	0.03%	$10.72K
MKS INSTRUMENTS INC	463	580	117	0.03%	-$3.69K
DUNKIN BRANDS GROUP INC	747	882	135	0.03%	-$9.59K
LIVE NATION ENTERTAINMENT INC	949	1,025	76	0.03%	-$21.23K
Pets at Home Group plc	343	397	54	0.03%	$7.56K
CAMDEN PROP TR	515	580	65	0.03%	-$8.68K
COUSINS PROPERTIES INC	1,318	1,553	235	0.03%	-$8.85K
LINCOLN ELECTRIC HLDGS INC	549	649	100	0.03%	-$8.32K

Top 300 of 601, by weight.

Security	Shares Dec 2019	Shares Mar 2020	Δ shares	End %	Δ value
PUBLIC STORAGE	729	718	-11	0.09%	-$12.65K
VERISIGN INC	585	584	-1	0.07%	-$7.55K
VF CORP	1,858	1,852	-6	0.07%	-$85.01K
Citrix Systems Inc. COM USD0.001	687	661	-26	0.06%	$17.38K
HEALTHPEAK PROPERTIES INC	2,569	2,555	-14	0.04%	-$27.62K
TRACTOR SUPPLY CO.	636	588	-48	0.03%	-$9.71K
NETAPP INC	1,183	1,142	-41	0.03%	-$26.03K
ABIOMED INC	270	269	-1	0.03%	-$7.01K
SERVICE CORP INTERNATIONAL INC	1,006	943	-63	0.02%	-$9.43K
PTC INC	584	527	-57	0.02%	-$11.48K
DAYFORCE INC	631	593	-38	0.02%	-$13.14K
OMEGA HEALTHCARE INVESTORS INC	1,094	1,079	-15	0.02%	-$17.69K
LIFE STORAGE INC	295	294	-1	0.02%	-$4.14K
POST HOLDINGS INC	341	328	-13	0.02%	-$9.99K
ROLLINS INC	737	695	-42	0.02%	$678
American Campus Communities, Inc. COM USD0.01	720	708	-12	0.01%	-$14.21K
LITTELFUSE INC	160	145	-15	0.01%	-$11.26K
ESCO TECHNOLOGIES INC	269	246	-23	0.01%	-$6.21K
INNOSPEC INC	252	228	-24	0.01%	-$10.22K
NUVASIVE INC	350	300	-50	0.01%	-$11.87K
StampsCom Inc COM USD0.001	127	99	-28	0.01%	$2.27K
SPIRIT RLTY CAP INC	511	466	-45	0.01%	-$12.95K
WESTAMERICA BANCORPORATION	219	178	-41	0.01%	-$4.38K
COLUMBIA SPORTSWEAR CO	153	149	-4	0.01%	-$4.93K
TAUBMAN CENTERS INC	358	248	-110	0.01%	-$744
FOUR CORNERS PRO	571	477	-94	0.01%	-$7.17K
SABRE CORP	1,444	1,415	-29	0.01%	-$24.01K
GIBRALTAR INDUSTRIES INC	230	194	-36	0.01%	-$3.27K
NATIONAL STORAGE AFFILIATES TRUST	363	254	-109	0.00%	-$4.69K
MOBILE MINI INC	365	278	-87	0.00%	-$6.55K
MESA LABS	45	31	-14	0.00%	-$4.21K
AEROVIRONMENT INC	184	114	-70	0.00%	-$4.41K
GENTHERM INC	257	199	-58	0.00%	-$5.16K
CTS CORP	365	238	-127	0.00%	-$5.03K
ARTIVION INC	370	270	-100	0.00%	-$5.45K
TRIUMPH FINANCIAL INC	261	165	-96	0.00%	-$5.63K
URSTADT BIDDLE PPTYS INC CL A	377	268	-109	0.00%	-$5.59K
CYTOKINETICS INC	433	314	-119	0.00%	-$892
SUPERNUS PHARMACEUTICALS INC	521	197	-324	0.00%	-$8.81K
VANDA PHARMACEUTICALS INC	426	274	-152	0.00%	-$4.15K
TABULA RASA HEALTHCARE INC	144	52	-92	0.00%	-$4.29K
VERITEX HOLDINGS INC	284	173	-111	0.00%	-$5.86K
AMPHASTAR PHARMACEUTICALS INC	414	152	-262	0.00%	-$5.73K
HEARTLAND EXPRESS INC	371	87	-284	0.00%	-$6.19K
SPECTRUM PHARMACEUTICAL INC	552	515	-37	0.00%	-$809
SCRIPPS (EW) CO CL A	526	155	-371	0.00%	-$7.09K
PROGENICS PHARMACEUTICALS INC	910	301	-609	0.00%	-$3.49K
PETMED EXPRESS INC	89	35	-54	0.00%	-$1.09K
EL POLLO LOCO HO	239	55	-184	0.00%	-$3.15K

Security	Shares Dec 2019	Shares Mar 2020	End %	Δ value
NEOGEN CORP	348	348	0.02%	$602
MEDPACE HOLDINGS INC	299	299	0.01%	-$3.19K
MAXIMUS INC	375	375	0.01%	-$6.07K
IDACORP INC	245	245	0.01%	-$4.66K
BLACK HILLS CORP	323	323	0.01%	-$4.69K
NATL INSTRUMENTS	618	618	0.01%	-$5.72K
COMMUNITY FINANCIAL SYSTEM INC	312	312	0.01%	-$3.79K
GLACIER BANCORP INC	534	534	0.01%	-$6.40K
OMNICELL INC	274	274	0.01%	-$4.42K
STRATEGIC EDUCATION INC	123	123	0.01%	-$2.35K
SLM CORP	2,301	2,301	0.01%	-$3.96K
TEXAS ROADHOUSE INC	397	397	0.01%	-$5.96K
BRADY CORPORATION CL A	354	354	0.01%	-$4.29K
EL PASO ELECTRIC CO	235	235	0.01%	$16
AMN HEALTHCARE SERVICES INC	272	272	0.01%	-$1.22K
MARZETTI COMPANY/THE	107	107	0.01%	-$1.65K
KEMET CORP	608	608	0.01%	-$1.76K
INDEPENDENT BANK CORP MASS	227	227	0.01%	-$4.29K
8X8 INC	1,044	1,044	0.01%	-$4.64K
BIOTELEMETRY INC	367	367	0.01%	-$2.86K
SEMTECH CORP	360	360	0.01%	-$5.54K
SHENANDOAH TELECOM CO	274	274	0.01%	$2.09K
CVB FINANCIAL CORP	667	667	0.01%	-$1.02K
PROTO LABS INC	175	175	0.01%	-$4.45K
RAYONIER INC REIT	554	554	0.01%	-$5.10K
LIGAND PHARMACEUTICALS	179	179	0.01%	-$5.65K
CAVCO INDUSTRIES INC	89	89	0.01%	-$4.49K
HMS HOLDINGS CORP	508	508	0.01%	-$2.20K
LIVANOVA PLC	271	271	0.01%	-$8.18K
ENSIGN GROUP INC	323	323	0.01%	-$2.51K
CoreLogic, Inc. COM USD0.00001	394	394	0.01%	-$5.19K
ASGN INC	338	338	0.01%	-$12.05K
SYNAPTICS INC	206	206	0.01%	-$1.63K
CARDIOVASCULAR SYSTEMS INC	337	337	0.01%	-$4.51K
IRIDIUM COMMUNICATIONS INC	500	500	0.01%	-$1.16K
ALLEGIANT TRAVEL CO	136	136	0.01%	-$12.54K
EASTERLY GOVERNMENT PROPERTIES INC	447	447	0.01%	$407
REGENXBIO INC	338	338	0.01%	-$2.90K
TERADATA CORP	513	513	0.01%	-$3.22K
APPLIED INDU TEC	226	226	0.01%	-$4.74K
LIVERAMP HOLDINGS INC	309	309	0.01%	-$4.68K
NORTHWEST NATURAL HOLDING CO	164	164	0.01%	-$1.96K
ADDUS HOMECARE CORP	148	148	0.01%	-$4.38K
Cimarex Energy Corporation COM USD0.01	578	578	0.01%	-$20.61K
WORLD WRESTLING ENTMT CL A	282	282	0.01%	-$8.73K
DORMAN PRODUCTS INC	172	172	0.01%	-$3.52K
VIRTUSA CORP	334	334	0.01%	-$5.65K
COMMVAULT SYSTEMS INC	224	224	0.01%	-$932
XENCOR INC	302	302	0.01%	-$1.36K
US PHYSICAL THERAPY INC	128	128	0.01%	-$5.80K
WYNDHAM DESTINATIONS INC	402	402	0.01%	-$12.06K
MONRO INC	198	198	0.01%	-$6.81K
ONTO INNOVATION INC	292	292	0.01%	-$2.01K
BOTTOMLINE TECHNOLOGIES INC	236	236	0.01%	-$4.00K
AMERISAFE INC	134	134	0.01%	-$209
LTC PROPERTIES INC REIT	279	279	0.01%	-$3.87K
COMMUNITY HEALTHCARE TR INC	221	221	0.01%	-$1.01K
INSPERITY INC	224	224	0.01%	-$10.92K
WEINGARTEN REALTY INVS REIT	539	539	0.01%	-$9.06K
CARETRUST REIT INC	508	508	0.00%	-$2.97K
US Ecology Inc COM	242	242	0.00%	-$6.66K
KAISER ALUMINUM	106	106	0.00%	-$4.41K
SANFILIPPO (JOHN B) and SON INC.	79	79	0.00%	-$149
CITY HOLDING CO	104	104	0.00%	-$1.60K
CUBIC CORP	164	164	0.00%	-$3.65K
CABOT CORP	256	256	0.00%	-$5.48K
CALAVO GROWERS INC	111	111	0.00%	-$3.65K
WERNER ENTERPRISES INC	174	174	0.00%	-$23
VECTOR GROUP LTD	660	660	0.00%	-$2.62K
NBT BANCORP INC	190	190	0.00%	-$1.55K
FIRST BANCORP PUERTO RICO	1,149	1,149	0.00%	-$6.06K
JAMES RIVER GROUP HOLDINGS LTD	168	168	0.00%	-$835
IROBOT CORP	145	145	0.00%	-$1.41K
ACADIA RLTY TR REIT	476	476	0.00%	-$6.45K
EXPERI CORP	421	421	0.00%	-$1.93K
CORVEL CORP	106	106	0.00%	-$3.48K
SEACOAST BANKING CORP FLORIDA	315	315	0.00%	-$3.86K
METHODE ELECTRONICS INC	218	218	0.00%	-$2.82K
AXOS FINANCIAL INC	316	316	0.00%	-$3.84K
ATI INC	670	670	0.00%	-$8.15K
ASBURY AUTOMOTIVE GROUP INC	103	103	0.00%	-$5.83K
KULICKE and SOFFA INDUSTRIES INC	270	270	0.00%	-$1.71K
MARCUS & MILLICH	206	206	0.00%	-$2.09K
TTEC HOLDINGS INC	150	150	0.00%	-$435
URBAN EDGE PROPERTIES	623	623	0.00%	-$6.46K
DINE BRANDS GLOBAL INC	189	189	0.00%	-$10.36K
HARMONIC INC	932	932	0.00%	-$1.90K
MATERION CORP	153	153	0.00%	-$3.74K
GETTY REALTY CORP	222	222	0.00%	-$2.03K
CARDTRONICS PLC	251	251	0.00%	-$5.96K
Hanger Inc COM USD0.01	335	335	0.00%	-$4.03K
PRA GROUP INC	182	182	0.00%	-$1.56K
SAFETY INSURANCE GROUP INC	59	59	0.00%	-$478
SYKES ENTERPRISES INC	174	174	0.00%	-$1.72K
MURPHY OIL CORP	764	764	0.00%	-$15.79K
GRIFFON CORP	363	363	0.00%	-$2.79K
VAREX IMAGING CORP	202	202	0.00%	-$1.43K
TACTILE SYSTEMS TECHNOLOGY INC	114	114	0.00%	-$3.12K
UNIVERSAL ELECTRONICS INC	119	119	0.00%	-$1.65K
WW INTL INC	268	268	0.00%	-$5.71K
STRATEGY INC CL A	38	38	0.00%	-$932
JACK IN THE BOX INC	128	128	0.00%	-$5.50K
PRICESMART INC	84	84	0.00%	-$1.55K
ENCORE WIRE CORPORATION	105	105	0.00%	-$1.62K
EPLUS INC	70	70	0.00%	-$1.52K
INOGEN INC	83	83	0.00%	-$1.38K
FIRST COMMONWEALTH FINL CORP	468	468	0.00%	-$2.51K
ORTHOFIX MEDICAL INC	151	151	0.00%	-$2.74K
TECHTARGET INC	203	203	0.00%	-$1.11K
ENOVA INTL INC	287	287	0.00%	-$2.75K
PREFERRED BANK LOS ANGELES	122	122	0.00%	-$3.20K
FARO TECHNOLOGIES INC	92	92	0.00%	-$538
ANI PHARMACEUTICALS INC	99	99	0.00%	-$2.07K
BROOKLINE BANCRP	357	357	0.00%	-$1.85K
INDEPENDENCE REALTY TR INC	441	441	0.00%	-$2.27K
MARTEN TRANSPORT LTD	192	192	0.00%	-$186
EAGLE PHARMACEUTICALS INC	84	84	0.00%	-$1.18K
ICHOR HOLDINGS LTD	192	192	0.00%	-$2.71K
MAXLINEAR INC	305	305	0.00%	-$2.91K
LANTHEUS HOLDING	277	277	0.00%	-$2.15K
ANIKA THERAPEUTICS INC	122	122	0.00%	-$2.80K
EXTREME NETWORKS INC	1,091	1,091	0.00%	-$4.67K
FLAGSTAR BANCORP INC	170	170	0.00%	-$3.13K
Natus Medical Inc COM USD0.001	145	145	0.00%	-$1.43K
PEDIATRIX MEDICAL GROUP INC	280	280	0.00%	-$4.52K
BENCHMARK ELECTRONICS INC	163	163	0.00%	-$2.34K
SURMODICS INC	97	97	0.00%	-$787
NEXTGEN HEALTHCARE INC	309	309	0.00%	-$1.74K
DAVE & BUSTER'S	246	246	0.00%	-$6.66K
HESKA CORP	58	58	0.00%	-$2.36K
GMS INC	197	197	0.00%	-$2.24K
LEMAITRE VASCULAR INC	124	124	0.00%	-$1.37K
QUINSTREET INC	380	380	0.00%	-$2.76K
ARMADA HOFFLER PROPERTIES INC	281	281	0.00%	-$2.15K
HARSCO CORP	431	431	0.00%	-$6.91K
Neenah Inc COM USD0.01	66	66	0.00%	-$1.80K
ALEXANDER & BALD	248	248	0.00%	-$2.42K
COMTECH TELECOMMUNICATIONS NEW	208	208	0.00%	-$4.62K
AGILYSYS INC	165	165	0.00%	-$1.44K
SAUL CENTERS INC	75	75	0.00%	-$1.50K
GRANITE POINT MORTGAGE TRUST INC	484	484	0.00%	-$6.44K
INTERFACE INC	323	323	0.00%	-$2.92K
RE/MAX HOLDINGS INC CL A	108	108	0.00%	-$1.79K
APOGEE ENTERPRISES INC	113	113	0.00%	-$1.32K
CEVA INC	94	94	0.00%	-$191
ARMOUR RESIDENTIAL REIT INC	255	255	0.00%	-$2.31K
VIAD CORP	104	104	0.00%	-$4.81K
KOPPERS HOLDINGS	176	176	0.00%	-$4.55K
NATL BEVERAGE	51	51	0.00%	-$427
SEACOR HOLDINGS INC	80	80	0.00%	-$1.30K
M/I HOMES INC	127	127	0.00%	-$2.90K
THE BUCKLE INC	153	153	0.00%	-$2.04K
CORE LABORATORIES NV	202	202	0.00%	-$5.52K
FORRESTER RESEARCH INC	68	68	0.00%	-$848
CIRCOR INTL	169	169	0.00%	-$5.85K
NORTHFIELD BANCORP INC NEW	173	173	0.00%	-$998
TREDEGAR CORP	122	122	0.00%	-$820
MYR GROUP INC/DELAWARE	67	67	0.00%	-$429
PDF SOLUTIONS INC	149	149	0.00%	-$770
AMER VANGUARD	120	120	0.00%	-$601
CALLON PETROLEUM CO	2,539	2,539	0.00%	-$10.87K
MERCER INTERNATIONAL INC	180	180	0.00%	-$911
MGP INGREDIENTS INC	44	44	0.00%	-$949
CHUYS HOLDINGS INC	109	109	0.00%	-$1.73K
REX AMERICAN RESOURCES CORP	23	23	0.00%	-$815
HAYNES INTL INC	49	49	0.00%	-$743
GEOSPACE TECHNOLOGIES CORP	116	116	0.00%	-$1.20K
DONNELLEY R R and SONS CO	603	603	0.00%	-$1.80K
LIQUIDITY SERVICES INC	114	114	0.00%	-$237
QEP RESOURCES INC	1,309	1,309	0.00%	-$5.45K
GREENHILL & CO	36	36	0.00%	-$261
NPK INTERNATIONAL INC	389	389	0.00%	-$2.09K
RING ENERGY INC	508	508	0.00%	-$1.01K
RANGER OIL CORP CL A	72	72	0.00%	-$1.96K
AKORN INC	2	2	0.00%	-$2

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