Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 46628D411 | 46628D411 | Jackson National Asset Management, LLC | 6464265.66 | 6464265.66 | RF | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 26.0 | 238151.53 | CORP | N/A | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors, Inc. | 24525.0 | 1600256.25 | CORP | Long | |
| 005098108 | 005098108 | Acushnet Holdings Corp. | 10293.0 | 524325.42 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts, Inc. | 18623.0 | 2264743.03 | CORP | Long | |
| 009066101 | 009066101 | Airbnb, Inc. | 125168.0 | 15570899.2 | CORP | Long | |
| 012348108 | 012348108 | Albany International Corp. | 9629.0 | 860447.44 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Systems, Inc. | 29069.0 | 1315081.56 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 2716750.0 | 280613107.5 | CORP | Long | |
| 02553E106 | 02553E106 | American Eagle Outfitters, Inc. | 53730.0 | 722131.2 | CORP | Long | |
| 043436104 | 043436104 | Asbury Automotive Group, Inc. | 6978.0 | 1465380.0 | CORP | Long | |
| 052800109 | 052800109 | Autoliv, Inc. | 24240.0 | 2263046.4 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation, Inc. | 10750.0 | 1444370.0 | CORP | Long | |
| 053332102 | 053332102 | AutoZone, Inc. | 5898.0 | 14498168.7 | CORP | Long | |
| 058498106 | 058498106 | Ball Corporation | 98482.0 | 5427343.02 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works, Inc. | 70817.0 | 2590485.86 | CORP | Long | |
| 08579W103 | 08579W103 | Berry Global Group, Inc. | 38288.0 | 2255163.2 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co., Inc. | 61881.0 | 4843425.87 | CORP | Long | |
| 093671105 | 093671105 | H & R Block, Inc. | 48183.0 | 1698450.75 | CORP | Long | |
| 094235108 | 094235108 | Bloomin' Brands, Inc. | 27032.0 | 693370.8 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc. | 12191.0 | 32335530.31 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc. | 73438.0 | 3606540.18 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corporation | 24932.0 | 1598639.84 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutions, Inc. | 18284.0 | 1407685.16 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corporation | 22853.0 | 1873946.0 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores, Inc. | 20489.0 | 4140826.9 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment, Inc. | 68106.0 | 3324253.86 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp. | 42233.0 | 913077.46 | CORP | Long | |
| 13765N107 | 13765N107 | Cannae Holdings, Inc. | 21690.0 | 437704.2 | CORP | Long | |
| 143130102 | 143130102 | CarMax, Inc. | 49631.0 | 3190280.68 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corporation | 312650.0 | 3173397.5 | CORP | Long | |
| 146229109 | 146229109 | Carter's, Inc. | 11538.0 | 829812.96 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores, Inc. | 11796.0 | 2553362.16 | CORP | Long | |
| 149568107 | 149568107 | Cavco Industries, Inc. | 2572.0 | 817227.28 | CORP | Long | |
| 15961R105 | 15961R105 | Chargepoint Inc. | 84444.0 | 884128.68 | CORP | Long | |
| 16679L109 | 16679L109 | Chewy, Inc. | 29081.0 | 1087047.78 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill, Inc. | 8682.0 | 14831373.78 | CORP | Long | |
| 169905106 | 169905106 | Choice Hotels International, Inc. | 8787.0 | 1029748.53 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Incorporated | 10219.0 | 2626793.95 | CORP | Long | |
| 198516106 | 198516106 | Columbia Sportswear Company | 10729.0 | 968184.96 | CORP | Long | |
| 217204106 | 217204106 | Copart, Inc. | 134730.0 | 10133043.3 | CORP | Long | |
| 22266T109 | 22266T109 | Coupang, Inc. | 320934.0 | 5134944.0 | CORP | Long | |
| 22410J106 | 22410J106 | Cracker Barrel Old Country Store, Inc. | 7267.0 | 825531.2 | CORP | Long | |
| 227046109 | 227046109 | Crocs, Inc. | 19670.0 | 2487074.8 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings, Inc. | 38121.0 | 3152987.91 | CORP | Long | |
| 23331A109 | 23331A109 | D.R. Horton, Inc. | 98214.0 | 9594525.66 | CORP | Long | |
| 235825205 | 235825205 | Dana Incorporated | 38140.0 | 574007.0 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants, Inc. | 38251.0 | 5935025.16 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corporation | 8251.0 | 3709237.05 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods, Inc. | 18904.0 | 2682288.56 | CORP | Long | |
| 254067101 | 254067101 | Dillard's, Inc. | 1019.0 | 313525.92 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza, Inc. | 11051.0 | 3645393.37 | CORP | Long | |
| 258278100 | 258278100 | Dorman Products, Inc. | 9146.0 | 788933.96 | CORP | Long | |
| 26142V105 | 26142V105 | Draftkings Inc. | 139958.0 | 2709586.88 | CORP | Long | |
| 26210V102 | 26210V102 | Driven Brands Holdings Inc. | 17469.0 | 529485.39 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc. | 169942.0 | 7540326.54 | CORP | Long | |
| 29786A106 | 29786A106 | ETSY, Inc. | 39690.0 | 4418687.7 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group, Inc. | 46461.0 | 4508110.83 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below, Inc. | 17448.0 | 3593764.56 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings, Inc. | 33288.0 | 3269547.36 | CORP | Long | |
| 344849104 | 344849104 | Foot Locker, Inc. | 25209.0 | 1000545.21 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Company | 1230576.0 | 15505257.6 | CORP | Long | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp. | 13508.0 | 1639465.96 | CORP | Long | |
| 35905A109 | 35905A109 | Frontdoor, Inc. | 25144.0 | 701014.72 | CORP | Long | |
| 36467W109 | 36467W109 | GameStop Corp. | 79957.0 | 1840610.14 | CORP | Long | |
| 364760108 | 364760108 | The Gap, Inc. | 68603.0 | 688774.12 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Company | 438330.0 | 16077944.4 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corporation | 73728.0 | 2066595.84 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Company | 44304.0 | 7412502.24 | CORP | Long | |
| 37253A103 | 37253A103 | Gentherm Incorporated | 10142.0 | 612779.64 | CORP | Long | |
| 382550101 | 382550101 | The Goodyear Tire & Rubber Company | 85483.0 | 942022.66 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Company | 95673.0 | 2438704.77 | CORP | Long | |
| 397624107 | 397624107 | Greif, Inc. | 8481.0 | 537440.97 | CORP | Long | |
| 397624206 | 397624206 | Greif, Inc. | 1652.0 | 126411.04 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive, Inc. | 4592.0 | 1039720.64 | CORP | Long | |
| 410345102 | 410345102 | Hanesbrands Inc. | 115799.0 | 609102.74 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson, Inc. | 41810.0 | 1587525.7 | CORP | Long | |
| 418056107 | 418056107 | Hasbro, Inc. | 40804.0 | 2190766.76 | CORP | Long | |
| 43283X105 | 43283X105 | Hilton Grand Vacations Inc. | 25089.0 | 1114704.27 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc. | 83745.0 | 11797158.15 | CORP | Long | |
| 437076102 | 437076102 | The Home Depot, Inc. | 320327.0 | 94534904.24 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corporation | 15126.0 | 1690935.54 | CORP | Long | |
| 45780R101 | 45780R101 | Installed Building Products, Inc. | 7256.0 | 827401.68 | CORP | Long | |
| 460146103 | 460146103 | International Paper Company | 110580.0 | 3987514.8 | CORP | Long | |
| 46628D437 | 46628D437 | JNL Government Money Market Fund | 1165953.23 | 1165953.23 | RF | Long | |
| 48666K109 | 48666K109 | KB Home | 25655.0 | 1030817.9 | CORP | Long | |
| 500255104 | 500255104 | Kohl's Corporation | 34563.0 | 813613.02 | CORP | Long | |
| 50050N103 | 50050N103 | Kontoor Brands, Inc. | 15916.0 | 770175.24 | CORP | Long | |
| 50187T106 | 50187T106 | LGI Homes, Inc. | 6239.0 | 711433.17 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corporation | 80253.0 | 4555160.28 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 8170.0 | 897637.9 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp. | 103290.0 | 5934010.5 | CORP | Long | |
| 521865204 | 521865204 | Lear Corporation | 18508.0 | 2581680.92 | CORP | Long | |
| 524660107 | 524660107 | Leggett & Platt, Incorporated | 41983.0 | 1338418.04 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corporation | 79873.0 | 8395451.03 | CORP | Long | |
| 526057302 | 526057302 | Lennar Corporation | 4541.0 | 405556.71 | CORP | Long | |
| 527064109 | 527064109 | Leslie's, Inc. | 46764.0 | 514871.64 | CORP | Long | |
| 53190C102 | 53190C102 | Life Time Group Holdings, Inc. | 18079.0 | 288540.84 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors, Inc. | 8592.0 | 1966966.56 | CORP | Long | |
| 548661107 | 548661107 | Lowe`s Companies, Inc. | 190056.0 | 38005498.32 | CORP | Long | |
| 549498103 | 549498103 | Lucid Group, Inc. | 202793.0 | 1630455.72 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Canada Inc. | 36625.0 | 13338458.75 | CORP | Long | |
| 550424105 | 550424105 | Luminar Technologies, Inc. | 72670.0 | 471628.3 | CORP | Long | |
| 552676108 | 552676108 | M.D.C. Holdings, Inc. | 18500.12 | 719099.66 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 98891.0 | 4392738.22 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's, Inc. | 85210.0 | 1490322.9 | CORP | Long | |
| 556269108 | 556269108 | Steven Madden, Ltd. | 23313.0 | 839268.0 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corporation | 11972.0 | 1614543.92 | CORP | Long | |
| 571903202 | 571903202 | Marriott International, Inc. | 84564.0014 | 14041006.79 | CORP | Long | |
| 577081102 | 577081102 | Mattel, Inc. | 112044.0 | 2062730.04 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corporation | 230198.0 | 64365662.78 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre S.R.L | 14543.0 | 19168546.58 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corporation | 11518.0 | 1344841.68 | CORP | Long | |
| 60646V105 | 60646V105 | Mister Car Wash, Inc. | 25283.0 | 217939.46 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries, Inc. | 16663.0 | 1669965.86 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc. | 6319.0 | 1630617.95 | CORP | Long | |
| 62944T105 | 62944T105 | NVR, Inc. | 955.0 | 5321441.45 | CORP | Long | |
| 63845R107 | 63845R107 | National Vision Holdings, Inc. | 25206.0 | 474881.04 | CORP | Long | |
| 654106103 | 654106103 | NIKE, Inc. | 391509.0 | 48014663.76 | CORP | Long | |
| 655664100 | 655664100 | Nordstrom, Inc. | 35406.0 | 576055.62 | CORP | Long | |
| 67098H104 | 67098H104 | O-I Glass, Inc. | 47377.0 | 1075931.67 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 19597.0 | 16637461.06 | CORP | Long | |
| 679369108 | 679369108 | Olaplex Holdings, Inc. | 27667.0 | 118138.09 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp. | 19917.0 | 1775799.72 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corporation of America | 29406.0 | 4082434.98 | CORP | Long | |
| 698813102 | 698813102 | Papa John's International, Inc. | 10309.0 | 772453.37 | CORP | Long | |
| 70614W100 | 70614W100 | Peloton Interactive, Inc. | 103704.0 | 1176003.36 | CORP | Long | |
| 707569109 | 707569109 | PENN Entertainment, Inc. | 49046.0 | 1454704.36 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group, Inc. | 7897.0 | 1119873.57 | CORP | Long | |
| 71601V105 | 71601V105 | Petco Health And Wellness Company, Inc. | 24945.0 | 224505.0 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness, Inc. | 26217.0 | 2036274.39 | CORP | Long | |
| 731068102 | 731068102 | Polaris Inc. | 17123.0 | 1894317.49 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup, Inc. | 71005.0 | 4138171.4 | CORP | Long | |
| 74767V109 | 74767V109 | Quantumscape Battery, Inc. | 91717.0 | 750245.06 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 5872.0 | 1430125.6 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corporation | 12917.0 | 1507026.39 | CORP | Long | |
| 75700L108 | 75700L108 | Red Rock Resorts, Inc. | 16118.0 | 718379.26 | CORP | Long | |
| 76171L106 | 76171L106 | Reynolds Consumer Products Inc. | 17150.0 | 471625.0 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive, Inc. | 173298.0 | 2682653.04 | CORP | Long | |
| 775711104 | 775711104 | Rollins, Inc. | 72748.0 | 2730232.44 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores, Inc. | 108235.0 | 11486980.55 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises, Inc. | 13299.0 | 726125.4 | CORP | Long | |
| 781846308 | 781846308 | Rush Enterprises, Inc. | 2215.0 | 132656.35 | CORP | Long | |
| 78573M104 | 78573M104 | Sabre Corporation | 98159.0 | 421102.11 | CORP | Long | |
| 80874P109 | 80874P109 | Light & Wonder, Inc. | 29520.0 | 1772676.0 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corporation | 45174.0 | 2073938.34 | CORP | Long | |
| 81282V100 | 81282V100 | Seaworld Entertainment, Inc. | 12829.0 | 786545.99 | CORP | Long | |
| 817565104 | 817565104 | Service Corporation International | 48391.0 | 3328332.98 | CORP | Long | |
| 819047101 | 819047101 | Shake Shack, Inc. | 11273.0 | 625538.77 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc. | 26294.0 | 1411198.98 | CORP | Long | |
| 83001A102 | 83001A102 | Six Flags Operations Inc. | 23502.0 | 627738.42 | CORP | Long | |
| 830566105 | 830566105 | Skechers U.S.A., Inc. | 42423.0 | 2015940.96 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corporation | 16675.0 | 1254460.25 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Company | 30719.0 | 1873859.0 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corporation | 361221.0 | 37613942.73 | CORP | Long | |
| 87043Q108 | 87043Q108 | Sweetgreen, Inc. | 24118.0 | 189085.12 | CORP | Long | |
| 872540109 | 872540109 | The TJX Companies, Inc. | 363171.0 | 28458079.56 | CORP | Long | |
| 876030107 | 876030107 | Tapestry, Inc. | 74016.0 | 3190829.76 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home II Corporation | 33795.0 | 1292996.7 | CORP | Long | |
| 88023U101 | 88023U101 | Tempur Sealy International, Inc. | 53556.0 | 2114926.44 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc. | 845297.0 | 175365315.6 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse, Inc. | 20852.0 | 2253267.12 | CORP | Long | |
| 88337F105 | 88337F105 | The ODP Corporation | 12847.0 | 577858.06 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries, Inc. | 16583.0 | 1320670.12 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers, Inc. | 32319.0 | 1940109.57 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Company | 34718.0 | 8160118.72 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co. | 25618.0 | 1004225.6 | CORP | Long | |
| 896945201 | 896945201 | TripAdvisor, Inc. | 33727.0 | 669818.22 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty, Inc. | 16009.0 | 8735631.03 | CORP | Long | |
| 904311107 | 904311107 | Under Armour, Inc. | 50630.0 | 480478.7 | CORP | Long | |
| 904311206 | 904311206 | Under Armour, Inc. | 59582.0 | 508234.46 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters, Inc. | 18927.0 | 524656.44 | CORP | Long | |
| 918204108 | 918204108 | V.F. Corporation | 104114.0 | 2385251.74 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts, Inc. | 12736.0 | 2976148.48 | CORP | Long | |
| 926400102 | 926400102 | Victoria's Secret & Co. | 25813.0 | 881513.95 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corporation | 8897.0 | 1395316.51 | CORP | Long | |
| 94419L101 | 94419L101 | Wayfair Inc. | 23781.0 | 816639.54 | CORP | Long | |
| 95058W100 | 95058W100 | The Wendy's Company | 54940.0 | 1196593.2 | CORP | Long | |
| 96145D105 | 96145D105 | WestRock Company | 80439.0 | 2450976.33 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corporation | 16929.0 | 2234966.58 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma, Inc. | 20922.0 | 2545370.52 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc. | 9454.0 | 1735565.32 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts, Inc. | 27517.0 | 1867028.45 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts, Limited | 32163.0 | 3599361.33 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings, Inc. | 26696.0 | 1067840.0 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands, Inc. | 88003.0 | 11623436.24 | CORP | Long | |
| N/A | N/A | Adient Public Limited Company | 30266.0 | 1239695.36 | CORP | Long | |
| N/A | N/A | Amcor Pty Ltd | 466976.0 | 5314186.88 | CORP | Long | |
| N/A | N/A | Capri Holdings Limited | 39483.0 | 1855701.0 | CORP | Long | |
| N/A | N/A | Aptiv PLC | 84746.0 | 9507653.74 | CORP | Long | |
| N/A | N/A | Norwegian Cruise Line Holdings Ltd. | 131656.0 | 1770773.2 | CORP | Long | |
| N/A | N/A | Signet Jewelers Limited | 14129.0 | 1098953.62 | CORP | Long | |
| N/A | N/A | Royal Caribbean Cruises Ltd. | 69063.0 | 4509813.9 | CORP | Long |