C000014721 Holdings — NVIT Mid Cap Index Fund
All 410 reported holdings of NVIT Mid Cap Index Fund (C000014721) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Twilio, Inc. | 0.86% | $10.88M |
| Carpenter Technology Corp. | 0.84% | $10.64M |
| MKS, Inc. | 0.82% | $10.39M |
| Metropolitan Life Insurance Company | 0.79% | $10.00M |
| Curtiss-Wright Corp. | 0.76% | $9.70M |
| nVent Electric plc | 0.75% | $9.53M |
| Entegris, Inc. | 0.75% | $9.49M |
| ATI, Inc. | 0.73% | $9.30M |
| Illumina, Inc. | 0.73% | $9.23M |
| TechnipFMC plc | 0.73% | $9.22M |
| Sterling Infrastructure, Inc. | 0.71% | $8.94M |
| MasTec, Inc. | 0.70% | $8.93M |
| Woodward, Inc. | 0.69% | $8.79M |
| MACOM Technology Solutions Holdings, Inc. | 0.68% | $8.64M |
| Everpure, Inc. | 0.68% | $8.61M |
| XPO, Inc. | 0.66% | $8.36M |
| United Therapeutics Corp. | 0.63% | $8.00M |
| Okta, Inc. | 0.63% | $7.93M |
| US Foods Holding Corp. | 0.61% | $7.78M |
| RB Global, Inc. | 0.59% | $7.47M |
| Lattice Semiconductor Corp. | 0.57% | $7.29M |
| RBC Bearings, Inc. | 0.56% | $7.04M |
| Fabrinet | 0.55% | $7.02M |
| TD SYNNEX Corp. | 0.55% | $6.98M |
| Burlington Stores, Inc. | 0.54% | $6.85M |
| TTM Technologies, Inc. | 0.53% | $6.73M |
| Reliance, Inc. | 0.52% | $6.64M |
| Onto Innovation, Inc. | 0.52% | $6.56M |
| BWX Technologies, Inc. | 0.49% | $6.20M |
| Nextpower, Inc. | 0.48% | $6.14M |
| East West Bancorp, Inc. | 0.48% | $6.10M |
| Talen Energy Corp. | 0.48% | $6.07M |
| Performance Food Group Co. | 0.48% | $6.07M |
| Roku, Inc. | 0.48% | $6.06M |
| ITT, Inc. | 0.48% | $6.05M |
| Neurocrine Biosciences, Inc. | 0.46% | $5.85M |
| WESCO International, Inc. | 0.46% | $5.79M |
| Coeur Mining, Inc. | 0.46% | $5.78M |
| SiTime Corp. | 0.45% | $5.75M |
| Somnigroup International, Inc. | 0.45% | $5.69M |
| API Group Corp. | 0.45% | $5.69M |
| Royal Gold, Inc. | 0.45% | $5.67M |
| Annaly Capital Management, Inc. | 0.45% | $5.67M |
| Tenet Healthcare Corp. | 0.44% | $5.61M |
| Roivant Sciences Ltd. | 0.44% | $5.56M |
| Regal Rexnord Corp. | 0.43% | $5.45M |
| WP Carey, Inc. | 0.43% | $5.39M |
| Toll Brothers, Inc. | 0.42% | $5.39M |
| Pinnacle Financial Partners, Inc. | 0.41% | $5.24M |
| Dycom Industries, Inc. | 0.41% | $5.22M |
| Dick's Sporting Goods, Inc. | 0.41% | $5.21M |
| Jazz Pharmaceuticals plc | 0.41% | $5.20M |
| Clean Harbors, Inc. | 0.41% | $5.17M |
| Aramark | 0.41% | $5.17M |
| DT Midstream, Inc. | 0.41% | $5.16M |
| Semtech Corp. | 0.41% | $5.15M |
| Carlisle Cos., Inc. | 0.40% | $5.12M |
| Lincoln Electric Holdings, Inc. | 0.40% | $5.07M |
| Watsco, Inc. | 0.40% | $5.04M |
| Ovintiv, Inc. | 0.40% | $5.03M |
| Jones Lang LaSalle, Inc. | 0.40% | $5.01M |
| Pershing LLC | 0.39% | $5.00M |
| Cantor Fitzgeral & Co. | 0.39% | $5.00M |
| Rambus, Inc. | 0.39% | $4.97M |
| Permian Resources Corp. | 0.39% | $4.91M |
| Advanced Energy Industries, Inc. | 0.39% | $4.91M |
| Solstice Advanced Materials, Inc. | 0.39% | $4.90M |
| RPM International, Inc. | 0.38% | $4.88M |
| Omega Healthcare Investors, Inc. | 0.38% | $4.86M |
| Reinsurance Group of America, Inc. | 0.38% | $4.80M |
| TransUnion | 0.38% | $4.79M |
| Alcoa Corp. | 0.38% | $4.78M |
| Exelixis, Inc. | 0.38% | $4.76M |
| Mueller Industries, Inc. | 0.37% | $4.75M |
| BorgWarner, Inc. | 0.37% | $4.73M |
| Lamar Advertising Co. | 0.37% | $4.72M |
| Nutanix, Inc. | 0.37% | $4.68M |
| RenaissanceRe Holdings Ltd. | 0.37% | $4.66M |
| Sanmina Corp. | 0.36% | $4.63M |
| Evercore, Inc. | 0.36% | $4.58M |
| Unum Group | 0.36% | $4.56M |
| Dynatrace, Inc. | 0.36% | $4.51M |
| Owens Corning | 0.35% | $4.47M |
| DigitalOcean Holdings, Inc. | 0.35% | $4.42M |
| Ally Financial, Inc. | 0.35% | $4.41M |
| Gaming and Leisure Properties, Inc. | 0.34% | $4.37M |
| Texas Roadhouse, Inc. | 0.34% | $4.37M |
| Knight-Swift Transportation Holdings, Inc. | 0.34% | $4.35M |
| Applied Industrial Technologies, Inc. | 0.34% | $4.32M |
| First Horizon Corp. | 0.34% | $4.31M |
| Equitable Holdings, Inc. | 0.34% | $4.31M |
| Equity LifeStyle Properties, Inc. | 0.34% | $4.31M |
| Crown Holdings, Inc. | 0.34% | $4.29M |
| Penumbra, Inc. | 0.34% | $4.29M |
| Graco, Inc. | 0.34% | $4.26M |
| SPX Technologies, Inc. | 0.34% | $4.26M |
| Elanco Animal Health, Inc. | 0.34% | $4.25M |
| Cognex Corp. | 0.33% | $4.20M |
| Webster Financial Corp. | 0.33% | $4.19M |
| American Airlines Group, Inc. | 0.33% | $4.17M |
| Fidelity National Financial, Inc. | 0.33% | $4.17M |
| Medpace Holdings, Inc. | 0.33% | $4.16M |
| Moog, Inc. | 0.33% | $4.15M |
| Cytokinetics, Inc. | 0.32% | $4.00M |
| Arrowhead Pharmaceuticals, Inc. | 0.32% | $4.00M |
| Bank Of America N.a. | 0.32% | $4.00M |
| Littelfuse, Inc. | 0.31% | $3.98M |
| Valmont Industries, Inc. | 0.31% | $3.96M |
| Acuity, Inc. | 0.31% | $3.92M |
| New York Times Co. (The) | 0.31% | $3.91M |
| Advanced Drainage Systems, Inc. | 0.31% | $3.89M |
| Saia, Inc. | 0.31% | $3.89M |
| BJ's Wholesale Club Holdings, Inc. | 0.30% | $3.86M |
| American Homes 4 Rent | 0.30% | $3.83M |
| BioMarin Pharmaceutical, Inc. | 0.30% | $3.82M |
| Viavi Solutions, Inc. | 0.30% | $3.80M |
| HF Sinclair Corp. | 0.30% | $3.78M |
| Crane Co. | 0.30% | $3.78M |
| Essential Utilities, Inc. | 0.30% | $3.78M |
| Wintrust Financial Corp. | 0.30% | $3.77M |
| Carlyle Group, Inc. (The) | 0.30% | $3.77M |
| Arrow Electronics, Inc. | 0.30% | $3.76M |
| Coca-Cola Consolidated, Inc. | 0.29% | $3.74M |
| SharkNinja, Inc. | 0.29% | $3.74M |
| Watts Water Technologies, Inc. | 0.29% | $3.71M |
| EastGroup Properties, Inc. | 0.29% | $3.71M |
| Stifel Financial Corp. | 0.29% | $3.67M |
| Service Corp. International | 0.29% | $3.62M |
| Guidewire Software, Inc. | 0.28% | $3.60M |
| Donaldson Co., Inc. | 0.28% | $3.59M |
| Hecla Mining Co. | 0.28% | $3.59M |
| Ryder System, Inc. | 0.28% | $3.58M |
| Antero Resources Corp. | 0.28% | $3.57M |
| Pinterest, Inc. | 0.28% | $3.55M |
| UMB Financial Corp. | 0.28% | $3.54M |
| Zions Bancorp NA | 0.28% | $3.53M |
| CACI International, Inc. | 0.28% | $3.53M |
| OGE Energy Corp. | 0.27% | $3.48M |
| CNH Industrial NV | 0.27% | $3.47M |
| Encompass Health Corp. | 0.27% | $3.47M |
| Five Below, Inc. | 0.27% | $3.44M |
| TopBuild Corp. | 0.27% | $3.44M |
| Amkor Technology, Inc. | 0.27% | $3.41M |
| American Healthcare REIT, Inc. | 0.27% | $3.40M |
| Cullen/Frost Bankers, Inc. | 0.27% | $3.37M |
| American Financial Group, Inc. | 0.26% | $3.36M |
| SOUTHSTATE BANK Corp. | 0.26% | $3.36M |
| Brixmor Property Group, Inc. | 0.26% | $3.34M |
| Columbia Banking System, Inc. | 0.26% | $3.33M |
| Oshkosh Corp. | 0.26% | $3.28M |
| Flowserve Corp. | 0.26% | $3.27M |
| Toro Co. (The) | 0.26% | $3.25M |
| Kratos Defense & Security Solutions, Inc. | 0.26% | $3.24M |
| Chart Industries, Inc. | 0.25% | $3.23M |
| Ensign Group, Inc. (The) | 0.25% | $3.23M |
| CareTrust REIT, Inc. | 0.25% | $3.23M |
| Dutch Bros, Inc. | 0.25% | $3.19M |
| Old Republic International Corp. | 0.25% | $3.19M |
| CubeSmart | 0.25% | $3.18M |
| Timken Co. (The) | 0.25% | $3.18M |
| Affiliated Managers Group, Inc. | 0.25% | $3.18M |
| Halozyme Therapeutics, Inc. | 0.25% | $3.16M |
| GameStop Corp. | 0.25% | $3.15M |
| Murphy USA, Inc. | 0.25% | $3.15M |
| Primerica, Inc. | 0.25% | $3.13M |
| Old National Bancorp | 0.25% | $3.12M |
| Core & Main, Inc. | 0.25% | $3.12M |
| Agree Realty Corp. | 0.25% | $3.12M |
| NNN REIT, Inc. | 0.24% | $3.08M |
| Vicor Corp. | 0.24% | $3.07M |
| Aecom | 0.24% | $3.06M |
| Globus Medical, Inc. | 0.24% | $3.05M |
| Allegro MicroSystems, Inc. | 0.24% | $3.04M |
| Range Resources Corp. | 0.24% | $3.04M |
| EnerSys | 0.24% | $3.00M |
| AAON, Inc. | 0.24% | $3.00M |
| Docusign, Inc. | 0.24% | $3.00M |
| Darling Ingredients, Inc. | 0.24% | $2.99M |
| Simpson Manufacturing Co., Inc. | 0.23% | $2.98M |
| Manhattan Associates, Inc. | 0.23% | $2.90M |
| FirstCash Holdings, Inc. | 0.23% | $2.90M |
| Western Alliance Bancorp | 0.23% | $2.88M |
| Voya Financial, Inc. | 0.23% | $2.86M |
| Terex Corp. | 0.23% | $2.85M |
| IDACORP, Inc. | 0.22% | $2.85M |
| Jefferies Financial Group, Inc. | 0.22% | $2.82M |
| Viper Energy, Inc. | 0.22% | $2.82M |
| First Industrial Realty Trust, Inc. | 0.22% | $2.79M |
| SEI Investments Co. | 0.22% | $2.79M |
| AptarGroup, Inc. | 0.22% | $2.79M |
| Hyatt Hotels Corp. | 0.22% | $2.78M |
| Sprouts Farmers Market, Inc. | 0.22% | $2.76M |
| Autoliv, Inc. | 0.22% | $2.76M |
| UL Solutions, Inc. | 0.22% | $2.75M |
| Cava Group, Inc. | 0.22% | $2.74M |
| Maplebear, Inc. | 0.22% | $2.73M |
| Commerce Bancshares, Inc. | 0.21% | $2.72M |
| Rexford Industrial Realty, Inc. | 0.21% | $2.67M |
| HealthEquity, Inc. | 0.21% | $2.66M |
| Cirrus Logic, Inc. | 0.21% | $2.62M |
| MP Materials Corp. | 0.21% | $2.61M |
| Tetra Tech, Inc. | 0.21% | $2.61M |
| Antero Midstream Corp. | 0.21% | $2.61M |
| Hexcel Corp. | 0.21% | $2.60M |
| Hanover Insurance Group, Inc. (The) | 0.20% | $2.59M |
| Fluor Corp. | 0.20% | $2.58M |
| UGI Corp. | 0.20% | $2.58M |
| STAG Industrial, Inc. | 0.20% | $2.56M |
| InterDigital, Inc. | 0.20% | $2.54M |
| Houlihan Lokey, Inc. | 0.20% | $2.55M |
| Middleby Corp. (The) | 0.20% | $2.54M |
| Hims & Hers Health, Inc. | 0.20% | $2.54M |
| National Fuel Gas Co. | 0.20% | $2.54M |
| Lantheus Holdings, Inc. | 0.20% | $2.53M |
| Silicon Laboratories, Inc. | 0.20% | $2.53M |
| Axalta Coating Systems Ltd. | 0.20% | $2.53M |
| Kirby Corp. | 0.20% | $2.53M |
| Booz Allen Hamilton Holding Corp. | 0.20% | $2.52M |
| Kinsale Capital Group, Inc. | 0.20% | $2.51M |
| Repligen Corp. | 0.20% | $2.51M |
| Avnet, Inc. | 0.20% | $2.50M |
| AGCO Corp. | 0.20% | $2.50M |
| Prosperity Bancshares, Inc. | 0.20% | $2.50M |
| Eagle Materials, Inc. | 0.19% | $2.46M |
| Healthcare Realty Trust, Inc. | 0.19% | $2.46M |
| First American Financial Corp. | 0.19% | $2.45M |
| Corebridge Financial, Inc. | 0.19% | $2.43M |
| Landstar System, Inc. | 0.19% | $2.43M |
| Sensata Technologies Holding plc | 0.19% | $2.42M |
| Valley National Bancorp | 0.19% | $2.42M |
| Commercial Metals Co. | 0.19% | $2.39M |
| Avantor, Inc. | 0.19% | $2.35M |
| FNB Corp. | 0.19% | $2.35M |
| Bruker Corp. | 0.18% | $2.33M |
| Lithia Motors, Inc. | 0.18% | $2.33M |
| Ormat Technologies, Inc. | 0.18% | $2.32M |
| Lear Corp. | 0.18% | $2.32M |
| Glacier Bancorp, Inc. | 0.18% | $2.31M |
| NOV, Inc. | 0.18% | $2.30M |
| Taylor Morrison Home Corp. | 0.18% | $2.30M |
| Fortune Brands Innovations, Inc. | 0.18% | $2.27M |
| Chord Energy Corp. | 0.18% | $2.26M |
| MSA Safety, Inc. | 0.18% | $2.23M |
| Floor & Decor Holdings, Inc. | 0.18% | $2.22M |
| Macy's, Inc. | 0.17% | $2.20M |
| United Bankshares, Inc. | 0.17% | $2.20M |
| GATX Corp. | 0.17% | $2.18M |
| Janus Henderson Group plc | 0.17% | $2.17M |
| Chemed Corp. | 0.17% | $2.17M |
| Wyndham Hotels & Resorts, Inc. | 0.17% | $2.17M |
| NewMarket Corp. | 0.17% | $2.15M |
| Vornado Realty Trust | 0.17% | $2.13M |
| Hancock Whitney Corp. | 0.17% | $2.10M |
| MGIC Investment Corp. | 0.16% | $2.09M |
| Crocs, Inc. | 0.16% | $2.08M |
| Kite Realty Group Trust | 0.16% | $2.07M |
| Portland General Electric Co. | 0.16% | $2.07M |
| Ingredion, Inc. | 0.16% | $2.07M |
| Commvault Systems, Inc. | 0.16% | $2.05M |
| Essent Group Ltd. | 0.16% | $2.05M |
| Rayonier, Inc. | 0.16% | $2.04M |
| Churchill Downs, Inc. | 0.16% | $2.03M |
| Weatherford International plc | 0.16% | $2.02M |
| GXO Logistics, Inc. | 0.16% | $2.02M |
| Alaska Air Group, Inc. | 0.16% | $2.01M |
| StandardAero, Inc. | 0.16% | $2.01M |
| Novanta, Inc. | 0.16% | $2.00M |
| Selective Insurance Group, Inc. | 0.16% | $2.00M |
| Ms Govt US Lex | 0.16% | $2.00M |
| Matador Resources Co. | 0.16% | $2.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.16% | $2.00M |
| Invesco Govt And Agcy Lex | 0.16% | $2.00M |
| Esab Corp. | 0.16% | $1.98M |
| TXNM Energy, Inc. | 0.16% | $1.97M |
| Black Hills Corp. | 0.16% | $1.97M |
| New Jersey Resources Corp. | 0.15% | $1.96M |
| Southwest Gas Holdings, Inc. | 0.15% | $1.95M |
| Starwood Property Trust, Inc. | 0.15% | $1.95M |
| Sirius XM Holdings, Inc. | 0.15% | $1.93M |
| Brunswick Corp. | 0.15% | $1.90M |
| VF Corp. | 0.15% | $1.90M |
| MSC Industrial Direct Co., Inc. | 0.15% | $1.90M |
| Gentex Corp. | 0.15% | $1.89M |
| Sonoco Products Co. | 0.15% | $1.88M |
| Cleveland-Cliffs, Inc. | 0.15% | $1.86M |
| Bio-Rad Laboratories, Inc. | 0.15% | $1.85M |
| AeroVironment, Inc. | 0.14% | $1.84M |
| RLI Corp. | 0.14% | $1.83M |
| Trex Co., Inc. | 0.14% | $1.81M |
| Bank OZK | 0.14% | $1.80M |
| Cousins Properties, Inc. | 0.14% | $1.79M |
| Associated Banc-Corp. | 0.14% | $1.79M |
| UFP Industries, Inc. | 0.14% | $1.78M |
| Home BancShares, Inc. | 0.14% | $1.77M |
| Nexstar Media Group, Inc. | 0.14% | $1.77M |
| SLM Corp. | 0.14% | $1.76M |
| Albertsons Cos., Inc. | 0.14% | $1.76M |
| Valvoline, Inc. | 0.14% | $1.73M |
| Louisiana-Pacific Corp. | 0.13% | $1.70M |
| WEX, Inc. | 0.13% | $1.70M |
| Sabra Health Care REIT, Inc. | 0.13% | $1.69M |
| CNX Resources Corp. | 0.13% | $1.68M |
| Synaptics, Inc. | 0.13% | $1.68M |
| CNO Financial Group, Inc. | 0.13% | $1.68M |
| Boyd Gaming Corp. | 0.13% | $1.67M |
| Vail Resorts, Inc. | 0.13% | $1.65M |
| Science Applications International Corp. | 0.13% | $1.65M |
| Travel + Leisure Co. | 0.13% | $1.65M |
| Knife River Corp. | 0.13% | $1.65M |
| Qualys, Inc. | 0.13% | $1.65M |
| Chewy, Inc. | 0.13% | $1.65M |
| H&R Block, Inc. | 0.13% | $1.65M |
| Cabot Corp. | 0.13% | $1.64M |
| AutoNation, Inc. | 0.13% | $1.64M |
| Valaris Ltd. | 0.13% | $1.63M |
| Bath & Body Works, Inc. | 0.13% | $1.63M |
| UiPath, Inc. | 0.13% | $1.63M |
| Wingstop, Inc. | 0.13% | $1.63M |
| Belden, Inc. | 0.13% | $1.63M |
| Spire, Inc. | 0.13% | $1.61M |
| Celsius Holdings, Inc. | 0.13% | $1.61M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.13% | $1.61M |
| ONE Gas, Inc. | 0.13% | $1.61M |
| Sotera Health Co. | 0.13% | $1.60M |
| Duolingo, Inc. | 0.12% | $1.58M |
| Flagstar Bank NA | 0.12% | $1.57M |
| Texas Capital Bancshares, Inc. | 0.12% | $1.57M |
| LivaNova plc | 0.12% | $1.57M |
| Cf Secured LLC | 0.12% | $1.56M |
| Paylocity Holding Corp. | 0.12% | $1.55M |
| Bentley Systems, Inc. | 0.12% | $1.54M |
| EPR Properties | 0.12% | $1.54M |
| Northwestern Energy Group, Inc. | 0.12% | $1.54M |
| elf Beauty, Inc. | 0.12% | $1.54M |
| FTI Consulting, Inc. | 0.12% | $1.53M |
| KBR, Inc. | 0.12% | $1.53M |
| Murphy Oil Corp. | 0.12% | $1.52M |
| First Financial Bankshares, Inc. | 0.12% | $1.52M |
| Envista Holdings Corp. | 0.12% | $1.49M |
| Genpact Ltd. | 0.12% | $1.47M |
| Ryan Specialty Holdings, Inc. | 0.12% | $1.46M |
| Dropbox, Inc. | 0.12% | $1.46M |
| Planet Fitness, Inc. | 0.11% | $1.44M |
| Gap, Inc. (The) | 0.11% | $1.43M |
| Abercrombie & Fitch Co. | 0.11% | $1.43M |
| Mattel, Inc. | 0.11% | $1.43M |
| Vontier Corp. | 0.11% | $1.42M |
| Silgan Holdings, Inc. | 0.11% | $1.41M |
| Kilroy Realty Corp. | 0.11% | $1.40M |
| International Bancshares Corp. | 0.11% | $1.40M |
| Warner Music Group Corp. | 0.11% | $1.39M |
| COPT Defense Properties | 0.11% | $1.39M |
| ExlService Holdings, Inc. | 0.11% | $1.38M |
| Appfolio, Inc. | 0.11% | $1.37M |
| KB Home | 0.11% | $1.37M |
| Federated Hermes, Inc. | 0.11% | $1.37M |
| Independence Realty Trust, Inc. | 0.11% | $1.36M |
| Grand Canyon Education, Inc. | 0.11% | $1.34M |
| Thor Industries, Inc. | 0.11% | $1.34M |
| PBF Energy, Inc. | 0.11% | $1.34M |
| Brink's Co. (The) | 0.11% | $1.33M |
| Graham Holdings Co. | 0.10% | $1.32M |
| Universal Display Corp. | 0.10% | $1.30M |
| YETI Holdings, Inc. | 0.10% | $1.29M |
| Polaris, Inc. | 0.10% | $1.29M |
| Brighthouse Financial, Inc. | 0.10% | $1.26M |
| Morningstar, Inc. | 0.10% | $1.25M |
| Post Holdings, Inc. | 0.10% | $1.24M |
| PVH Corp. | 0.09% | $1.19M |
| Haemonetics Corp. | 0.09% | $1.19M |
| Avient Corp. | 0.09% | $1.16M |
| Option Care Health, Inc. | 0.09% | $1.15M |
| Hamilton Lane, Inc. | 0.09% | $1.12M |
| Hilton Grand Vacations, Inc. | 0.09% | $1.12M |
| Penske Automotive Group, Inc. | 0.09% | $1.12M |
| BILL Holdings, Inc. | 0.09% | $1.11M |
| Rbc US Govt Money Mkt Fund | 0.09% | $1.10M |
| Dolby Laboratories, Inc. | 0.09% | $1.08M |
| National Storage Affiliates Trust | 0.08% | $1.07M |
| Graphic Packaging Holding Co. | 0.08% | $1.06M |
| Ashland, Inc. | 0.08% | $1.06M |
| Shift4 Payments, Inc. | 0.08% | $1.04M |
| Scotts Miracle-Gro Co. (The) | 0.08% | $1.04M |
| IPG Photonics Corp. | 0.08% | $1.03M |
| Exponent, Inc. | 0.08% | $1.01M |
| Park Hotels & Resorts, Inc. | 0.08% | $994.02K |
| Maximus, Inc. | 0.08% | $985.21K |
| Doximity, Inc. | 0.08% | $969.66K |
| Parsons Corp. | 0.07% | $939.20K |
| Pegasystems, Inc. | 0.07% | $937.67K |
| Euronet Worldwide, Inc. | 0.07% | $921.02K |
| Harley-Davidson, Inc. | 0.07% | $909.10K |
| Visteon Corp. | 0.07% | $895.77K |
| Kyndryl Holdings, Inc. | 0.07% | $888.74K |
| Avis Budget Group, Inc. | 0.07% | $848.99K |
| Crane NXT Co. | 0.07% | $847.52K |
| Rh | 0.07% | $846.38K |
| Whirlpool Corp. | 0.07% | $842.21K |
| Westlake Corp. | 0.07% | $840.30K |
| Marzetti Co. (The) | 0.06% | $788.39K |
| Olin Corp. | 0.06% | $763.35K |
| Choice Hotels International, Inc. | 0.06% | $755.46K |
| Dentsply Sirona, Inc. | 0.06% | $751.73K |
| Capri Holdings Ltd. | 0.06% | $748.19K |
| Greif, Inc. | 0.05% | $679.20K |
| Goodyear Tire & Rubber Co. (The) | 0.05% | $636.05K |
| Columbia Sportswear Co. | 0.04% | $555.27K |
| Boston Beer Co., Inc. (The) | 0.04% | $443.64K |
| Pilgrim's Pride Corp. | 0.03% | $398.18K |
C000014721 overview: performance, fees, allocation and SEC filings