Mga Batayang Estadistika
Nilai Portofolio $ 321,442,569
Posisi Saat Ini 203
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) telah mengungkapkan total kepemilikan 203 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 321,442,569 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) adalah General Electric Company (US:GE) , RTX Corporation (US:RTX) , Caterpillar Inc. (US:CAT) , The Boeing Company (US:BA) , and Honeywell International Inc. (US:HON) . Posisi baru JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) meliputi: GE Vernova Inc. (US:GEV) , Archer Aviation Inc. (US:ACHR) , UL Solutions Inc. (US:ULS) , The GEO Group, Inc. (US:GEO) , and Otter Tail Corporation (US:OTTR) .

JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.02 9.08 2.8246 2.8246
0.07 17.33 5.3922 0.5905
0.02 3.02 0.9409 0.3555
0.02 8.87 2.7594 0.3532
0.00 3.86 1.2012 0.3463
0.02 4.53 1.4103 0.2487
0.01 3.46 1.0759 0.2460
0.05 9.84 3.0605 0.2077
0.01 6.13 1.9074 0.2076
0.04 4.38 1.3615 0.1771
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.04 8.63 2.6859 -0.5187
0.05 4.63 1.4409 -0.3544
0.05 2.59 0.8068 -0.3017
0.01 5.83 1.8144 -0.2746
0.02 5.29 1.6451 -0.2581
0.01 4.55 1.4142 -0.2424
0.02 4.57 1.4213 -0.2122
0.01 3.22 1.0014 -0.2072
0.03 5.15 1.6034 -0.1864
0.02 1.22 0.3797 -0.1762
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
GE / General Electric Company 0.07 2.29 17.33 31.54 5.3922 0.5905
RTX / RTX Corporation 0.08 2.28 12.23 12.75 3.8044 -0.1477
CAT / Caterpillar Inc. 0.03 1.25 11.67 19.19 3.6287 0.0625
BA / The Boeing Company 0.05 2.29 9.84 25.66 3.0605 0.2077
HON / Honeywell International Inc. 0.04 1.04 9.42 11.13 2.9299 -0.1585
GEV / GE Vernova Inc. 0.02 9.08 2.8246 2.8246
3EC / Eaton Corporation plc 0.02 2.28 8.87 34.33 2.7594 0.3532
UNP / Union Pacific Corporation 0.04 0.80 8.63 -1.82 2.6859 -0.5187
DE / Deere & Company 0.02 2.29 7.97 10.81 2.4807 -0.1414
2IS / Trane Technologies plc 0.01 1.24 6.13 31.45 1.9074 0.2076
LMT / Lockheed Martin Corporation 0.01 -1.87 5.83 1.73 1.8144 -0.2746
PH / Parker-Hannifin Corporation 0.01 -1.57 5.42 13.11 1.6858 -0.0601
WM / Waste Management, Inc. 0.02 2.44 5.29 1.24 1.6451 -0.2581
MMM / 3M Company 0.03 1.23 5.15 4.93 1.6034 -0.1864
TDG / TransDigm Group Incorporated 0.00 -2.13 5.11 7.60 1.5903 -0.1410
CTAS / Cintas Corporation 0.02 2.27 4.84 10.92 1.5069 -0.0847
EMR / Emerson Electric Co. 0.04 1.38 4.72 23.28 1.4698 0.0734
UPS / United Parcel Service, Inc. 0.05 2.44 4.63 -5.99 1.4409 -0.3544
ITW / Illinois Tool Works Inc. 0.02 2.23 4.57 1.92 1.4213 -0.2122
NOC / Northrop Grumman Corporation 0.01 2.40 4.55 0.00 1.4142 -0.2424
HWM / Howmet Aerospace Inc. 0.02 -0.87 4.53 42.23 1.4103 0.2487
GD / General Dynamics Corporation 0.02 2.35 4.45 9.52 1.3858 -0.0964
TYIA / Johnson Controls International plc 0.04 2.12 4.38 34.65 1.3615 0.1771
AXON / Axon Enterprise, Inc. 0.00 4.55 3.86 64.58 1.2012 0.3463
CSX / CSX Corporation 0.12 -0.04 3.86 10.83 1.2003 -0.0682
CARR / Carrier Global Corporation 0.05 2.28 3.73 18.10 1.1610 0.0093
NSC / Norfolk Southern Corporation 0.01 2.41 3.64 10.69 1.1308 -0.0660
PWR / Quanta Services, Inc. 0.01 2.09 3.46 51.87 1.0759 0.2460
FDX / FedEx Corporation 0.01 4.09 3.22 -2.93 1.0014 -0.2072
RSG / Republic Services, Inc. 0.01 2.16 3.18 4.06 0.9886 -0.1245
URI / United Rentals, Inc. 0.00 2.59 3.10 23.31 0.9646 0.0485
PCAR / PACCAR Inc 0.03 2.55 3.07 0.13 0.9560 -0.1625
VRT / Vertiv Holdings Co 0.02 5.87 3.02 88.29 0.9409 0.3555
FAST / Fastenal Company 0.07 104.17 3.02 10.56 0.9381 -0.0556
GWW / W.W. Grainger, Inc. 0.00 3.49 2.96 8.99 0.9200 -0.0688
LHX / L3Harris Technologies, Inc. 0.01 1.16 2.94 21.22 0.9135 0.0309
CMI / Cummins Inc. 0.01 3.26 2.83 7.89 0.8805 -0.0754
VRSK / Verisk Analytics, Inc. 0.01 0.38 2.75 5.05 0.8546 -0.0983
FERG / Ferguson Enterprises Inc. 0.01 2.09 2.74 38.73 0.8539 0.1330
AME / AMETEK, Inc. 0.01 2.09 2.62 7.33 0.8153 -0.0745
CPRT / Copart, Inc. 0.05 -1.68 2.59 -14.76 0.8068 -0.3017
OTIS / Otis Worldwide Corporation 0.02 -0.27 2.46 -4.28 0.7649 -0.1715
46628D437 / JNL Government Money Market Fund 2.45 10.73 2.45 10.72 0.7618 -0.0441
ROK / Rockwell Automation, Inc. 0.01 0.65 2.36 29.44 0.7346 0.0696
WAB / Westinghouse Air Brake Technologies Corporation 0.01 2.21 2.25 17.98 0.7005 0.0051
IR / Ingersoll Rand Inc. 0.03 2.21 2.12 6.23 0.6580 -0.0675
EFX / Equifax Inc. 0.01 2.20 2.01 8.83 0.6251 -0.0477
DAL / Delta Air Lines, Inc. 0.04 3.37 2.01 16.61 0.6249 -0.0029
XYL / Xylem Inc. 0.02 2.17 1.96 10.67 0.6098 -0.0358
ODFL / Old Dominion Freight Line, Inc. 0.01 -2.06 1.82 -3.91 0.5665 -0.1242
UAL / United Airlines Holdings, Inc. 0.02 3.26 1.65 19.02 0.5142 0.0084
DOV / Dover Corporation 0.01 2.40 1.59 6.81 0.4931 -0.0477
VLTO / Veralto Corporation 0.01 1.70 1.49 5.36 0.4645 -0.0520
EME / EMCOR Group, Inc. 0.00 -3.63 1.49 39.55 0.4632 0.0741
HUBB / Hubbell Incorporated 0.00 2.71 1.38 26.70 0.4283 0.0325
HEIA / Heico Corp. - Class A 0.00 2.78 1.26 26.13 0.3905 0.0276
GPN / Global Payments Inc. 0.02 -2.12 1.22 -20.00 0.3797 -0.1762
FIX / Comfort Systems USA, Inc. 0.00 1.06 1.18 68.23 0.3675 0.1114
LII / Lennox International Inc. 0.00 5.17 1.18 7.49 0.3663 -0.0328
CW / Curtiss-Wright Corporation 0.00 2.33 1.16 57.61 0.3611 0.0927
PNR / Pentair plc 0.01 1.97 1.06 19.66 0.3295 0.0070
LUV / Southwest Airlines Co. 0.03 -11.09 1.05 -14.12 0.3273 -0.1191
J / Jacobs Solutions Inc. 0.01 0.86 1.02 9.70 0.3169 -0.0216
CSL / Carlisle Companies Incorporated 0.00 -4.55 1.01 4.66 0.3143 -0.0374
SNA / Snap-on Incorporated 0.00 -1.42 0.99 -9.01 0.3081 -0.0884
WSO / Watsco, Inc. 0.00 3.94 0.98 -9.70 0.3044 -0.0904
EXPD / Expeditors International of Washington, Inc. 0.01 -2.93 0.95 -7.74 0.2965 -0.0801
XPO / XPO, Inc. 0.01 3.07 0.93 21.14 0.2906 0.0093
TXT / Textron Inc. 0.01 -2.12 0.92 8.79 0.2852 -0.0219
WWD / Woodward, Inc. 0.00 7.97 0.91 45.15 0.2841 0.0546
GGG / Graco Inc. 0.01 2.20 0.91 5.23 0.2819 -0.0320
ACM / AECOM 0.01 -4.93 0.90 15.64 0.2808 -0.0035
HEI / HEICO Corporation 0.00 3.85 0.88 27.55 0.2724 0.0221
MAS / Masco Corporation 0.01 -1.91 0.85 -9.22 0.2637 -0.0765
BWXT / BWX Technologies, Inc. 0.01 3.20 0.84 50.72 0.2618 0.0583
CRS / Carpenter Technology Corporation 0.00 -1.32 0.83 50.55 0.2577 0.0572
BLDR / Builders FirstSource, Inc. 0.01 0.83 0.83 -5.82 0.2570 -0.0627
ITT / ITT Inc. 0.01 2.34 0.80 24.15 0.2498 0.0143
BAH / Booz Allen Hamilton Holding Corporation 0.01 -2.80 0.79 -3.29 0.2472 -0.0520
IEX / IDEX Corporation 0.00 -3.05 0.79 -5.98 0.2447 -0.0600
RKLB / Rocket Lab Corporation 0.02 32.86 0.78 165.65 0.2432 0.1360
ATI / ATI Inc. 0.01 3.25 0.78 71.37 0.2421 0.0766
ALLE / Allegion plc 0.01 -0.90 0.78 9.46 0.2413 -0.0169
NVT / nVent Electric plc 0.01 2.44 0.77 43.36 0.2386 0.0434
RBC / RBC Bearings Incorporated 0.00 1.79 0.74 21.77 0.2315 0.0087
CLH / Clean Harbors, Inc. 0.00 2.58 0.74 20.26 0.2291 0.0061
OC / Owens Corning 0.01 -0.45 0.73 -4.06 0.2281 -0.0506
FTAI / FTAI Aviation Ltd. 0.01 4.75 0.73 8.49 0.2266 -0.0180
LECO / Lincoln Electric Holdings, Inc. 0.00 0.29 0.73 10.02 0.2256 -0.0148
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -2.97 0.72 -5.78 0.2232 -0.0544
37C / CNH Industrial N.V. 0.05 -0.07 0.71 5.48 0.2217 -0.0245
CHRW / C.H. Robinson Worldwide, Inc. 0.01 2.14 0.71 -4.21 0.2194 -0.0491
NDSN / Nordson Corporation 0.00 5.06 0.70 11.61 0.2186 -0.0107
ARMK / Aramark 0.02 5.70 0.70 28.23 0.2163 0.0187
POOL / Pool Corporation 0.00 -1.50 0.67 -9.83 0.2086 -0.0623
MTZ / MasTec, Inc. 0.00 5.25 0.66 53.61 0.2053 0.0488
APG / APi Group Corporation 0.01 11.13 0.66 58.70 0.2045 0.0535
SWK / Stanley Black & Decker, Inc. 0.01 2.18 0.66 -9.90 0.2039 -0.0613
CNM / Core & Main, Inc. 0.01 -6.32 0.63 17.01 0.1971 -0.0002
RRX / Regal Rexnord Corporation 0.00 2.05 0.61 30.04 0.1887 0.0186
HII / Huntington Ingalls Industries, Inc. 0.00 2.24 0.61 21.20 0.1885 0.0060
CR / Crane Company 0.00 2.26 0.58 26.68 0.1819 0.0138
BLD / TopBuild Corp. 0.00 -3.07 0.57 2.88 0.1781 -0.0246
TTEK / Tetra Tech, Inc. 0.02 -1.79 0.56 20.82 0.1752 0.0052
WCC / WESCO International, Inc. 0.00 10.51 0.56 31.92 0.1750 0.0195
AIT / Applied Industrial Technologies, Inc. 0.00 0.38 0.56 3.53 0.1737 -0.0228
AYI / Acuity Inc. 0.00 -2.35 0.56 10.74 0.1734 -0.0102
MLI / Mueller Industries, Inc. 0.01 2.15 0.55 6.58 0.1717 -0.0169
GNRC / Generac Holdings Inc. 0.00 -0.94 0.53 12.05 0.1650 -0.0075
DCI / Donaldson Company, Inc. 0.01 2.13 0.53 5.60 0.1644 -0.0179
FLR / Fluor Corporation 0.01 -5.91 0.50 34.76 0.1570 0.0204
AVAV / AeroVironment, Inc. 0.00 3.19 0.50 147.26 0.1549 0.0813
SPXC / SPX Technologies, Inc. 0.00 4.29 0.50 35.79 0.1547 0.0213
WMS / Advanced Drainage Systems, Inc. 0.00 0.42 0.49 6.24 0.1537 -0.0159
MIDD / The Middleby Corporation 0.00 2.93 0.49 -2.39 0.1527 -0.0307
AZEK / The AZEK Company Inc. 0.01 -1.54 0.48 9.38 0.1488 -0.0104
GTLS / Chart Industries, Inc. 0.00 7.63 0.47 22.63 0.1452 0.0067
AOS / A. O. Smith Corporation 0.01 -4.92 0.47 -4.51 0.1451 -0.0331
SAIA / Saia, Inc. 0.00 5.86 0.46 -17.14 0.1446 -0.0595
AAL / American Airlines Group Inc. 0.04 9.39 0.46 16.41 0.1436 -0.0010
46628D395 / JNL Government Money Market Fund - Class SL 0.45 24.40 0.45 24.38 0.1414 0.0083
CWST / Casella Waste Systems, Inc. 0.00 3.51 0.45 7.16 0.1399 -0.0131
AWI / Armstrong World Industries, Inc. 0.00 -0.70 0.44 14.58 0.1370 -0.0032
TTC / The Toro Company 0.01 -3.11 0.44 -6.00 0.1369 -0.0334
STRL / Sterling Infrastructure, Inc. 0.00 0.21 0.44 105.14 0.1366 0.0583
KNX / Knight-Swift Transportation Holdings Inc. 0.01 5.97 0.44 7.65 0.1358 -0.0118
FLS / Flowserve Corporation 0.01 2.47 0.44 9.85 0.1354 -0.0090
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 2.78 0.43 60.97 0.1348 0.0366
ESAB / ESAB Corporation 0.00 2.51 0.43 6.13 0.1347 -0.0140
WTS / Watts Water Technologies, Inc. 0.00 3.93 0.43 25.44 0.1336 0.0087
OSK / Oshkosh Corporation 0.00 -6.38 0.42 13.07 0.1321 -0.0049
DY / Dycom Industries, Inc. 0.00 -4.52 0.42 53.26 0.1316 0.0310
VMI / Valmont Industries, Inc. 0.00 3.13 0.41 18.21 0.1273 0.0010
R / Ryder System, Inc. 0.00 -5.39 0.40 4.66 0.1259 -0.0151
FSS / Federal Signal Corporation 0.00 -0.66 0.40 43.57 0.1253 0.0232
KBR / KBR, Inc. 0.01 -0.28 0.40 -4.13 0.1230 -0.0271
MSA / MSA Safety Incorporated 0.00 2.52 0.39 16.91 0.1228 -0.0000
JBTM / JBT Marel Corporation 0.00 10.44 0.39 8.73 0.1203 -0.0094
KEX / Kirby Corporation 0.00 -5.56 0.39 6.06 0.1199 -0.0126
AGCO / AGCO Corporation 0.00 -3.58 0.38 7.58 0.1192 -0.0107
FBIN / Fortune Brands Innovations, Inc. 0.01 -7.19 0.37 -21.52 0.1158 -0.0570
GXO / GXO Logistics, Inc. 0.01 0.26 0.36 24.83 0.1128 0.0070
TREX / Trex Company, Inc. 0.01 -0.25 0.36 -6.72 0.1126 -0.0287
ALK / Alaska Air Group, Inc. 0.01 -8.20 0.36 -7.71 0.1117 -0.0301
ZWS / Zurn Elkay Water Solutions Corporation 0.01 8.06 0.35 20.14 0.1095 0.0025
1JL / Gates Industrial Corporation plc 0.02 32.77 0.35 65.88 0.1091 0.0321
LPX / Louisiana-Pacific Corporation 0.00 2.21 0.35 -4.42 0.1076 -0.0243
GATX / GATX Corporation 0.00 4.66 0.34 3.30 0.1072 -0.0141
FCN / FTI Consulting, Inc. 0.00 -2.20 0.34 -3.64 0.1072 -0.0232
AL / Air Lease Corporation 0.01 -7.45 0.34 12.05 0.1071 -0.0049
SITE / SiteOne Landscape Supply, Inc. 0.00 2.98 0.34 2.69 0.1068 -0.0152
UHALB / U-Haul Holding Company - Series N 0.01 7.07 0.34 -1.75 0.1048 -0.0200
JOBY / Joby Aviation, Inc. 0.03 3.21 0.33 81.56 0.1011 0.0356
ROAD / Construction Partners, Inc. 0.00 10.01 0.32 63.08 0.0991 0.0278
AEIS / Advanced Energy Industries, Inc. 0.00 2.96 0.32 43.44 0.0988 0.0180
MOGA / Moog, Inc. - Class A 0.00 0.81 0.32 5.33 0.0985 -0.0111
WSC / WillScot Holdings Corporation 0.01 -3.27 0.31 -4.59 0.0971 -0.0222
AAON / AAON, Inc. 0.00 -0.26 0.31 -5.81 0.0959 -0.0234
LSTR / Landstar System, Inc. 0.00 -1.18 0.30 -8.48 0.0941 -0.0264
ACHR / Archer Aviation Inc. 0.03 0.30 0.0928 0.0928
CSW / CSW Industrials, Inc. 0.00 2.79 0.30 1.03 0.0920 -0.0145
HXL / Hexcel Corporation 0.01 0.63 0.30 3.87 0.0919 -0.0118
MIR / Mirion Technologies, Inc. 0.01 7.20 0.29 59.67 0.0900 0.0238
TKR / The Timken Company 0.00 -2.81 0.29 -1.70 0.0899 -0.0174
SPR / Spirit AeroSystems Holdings, Inc. 0.01 4.51 0.28 15.57 0.0878 -0.0011
DLB / Dolby Laboratories, Inc. 0.00 4.44 0.28 -3.46 0.0870 -0.0185
ULS / UL Solutions Inc. 0.00 0.27 0.0846 0.0846
HRI / Herc Holdings Inc. 0.00 19.61 0.26 17.04 0.0814 0.0001
RHI / Robert Half Inc. 0.01 -2.20 0.26 -26.36 0.0801 -0.0474
PRIM / Primoris Services Corporation 0.00 -0.93 0.26 34.74 0.0796 0.0103
MMS / Maximus, Inc. 0.00 5.06 0.25 8.12 0.0789 -0.0066
ACA / Arcosa, Inc. 0.00 -4.37 0.25 7.36 0.0774 -0.0069
SKYW / SkyWest, Inc. 0.00 -0.29 0.25 17.62 0.0770 0.0002
EXPO / Exponent, Inc. 0.00 5.31 0.24 -2.82 0.0751 -0.0155
GVA / Granite Construction Incorporated 0.00 -5.72 0.24 17.07 0.0748 -0.0001
NPO / Enpro Inc. 0.00 -3.73 0.24 13.94 0.0739 -0.0020
MWA / Mueller Water Products, Inc. 0.01 0.21 0.24 -4.86 0.0731 -0.0173
CBZ / CBIZ, Inc. 0.00 13.62 0.23 7.37 0.0728 -0.0066
BCO / The Brink's Company 0.00 -5.32 0.23 -1.71 0.0717 -0.0139
KFY / Korn Ferry 0.00 3.71 0.23 12.25 0.0714 -0.0032
KAI / Kadant Inc. 0.00 -2.50 0.22 -8.26 0.0693 -0.0191
FELE / Franklin Electric Co., Inc. 0.00 -1.41 0.22 -5.60 0.0683 -0.0166
SARO / StandardAero, Inc. 0.01 39.87 0.22 66.15 0.0675 0.0199
DRS / Leonardo DRS, Inc. 0.00 4.59 0.21 47.55 0.0659 0.0137
MSM / MSC Industrial Direct Co., Inc. 0.00 -8.92 0.21 0.00 0.0648 -0.0113
MATX / Matson, Inc. 0.00 -12.57 0.21 -24.35 0.0641 -0.0347
ENS / EnerSys 0.00 -5.10 0.20 -11.40 0.0631 -0.0201
MDU / MDU Resources Group, Inc. 0.01 6.45 0.20 4.71 0.0625 -0.0073
GEO / The GEO Group, Inc. 0.01 0.20 0.0614 0.0614
OTTR / Otter Tail Corporation 0.00 0.20 0.0614 0.0614
AMTM / Amentum Holdings, Inc. 0.01 6.02 0.19 37.14 0.0600 0.0089
GFF / Griffon Corporation 0.00 15.75 0.19 17.39 0.0589 0.0000
CAR / Avis Budget Group, Inc. 0.00 -4.45 0.19 112.64 0.0576 0.0259
ADT / ADT Inc. 0.02 19.91 0.18 24.83 0.0566 0.0035
BRC / Brady Corporation 0.00 -0.11 0.18 -3.72 0.0563 -0.0123
HAYW / Hayward Holdings, Inc. 0.01 42.88 0.17 41.32 0.0535 0.0093
ABM / ABM Industries Incorporated 0.00 -7.49 0.17 -7.57 0.0533 -0.0144
IESC / IES Holdings, Inc. 0.00 -9.33 0.15 63.44 0.0475 0.0133
LOAR / Loar Holdings Inc. 0.00 71.80 0.12 108.47 0.0385 0.0170
TNET / TriNet Group, Inc. 0.00 -15.54 0.12 -21.71 0.0371 -0.0186
KRMN / Karman Holdings Inc. 0.00 0.11 0.0339 0.0339
FUTURE - CASH SETTLED / DE (N/A) 0.10 0.0319 0.0319
UHAL / U-Haul Holding Company 0.00 0.00 0.03 -6.90 0.0086 -0.0023