C000074472 Holdings — NVIT Dynamic US Growth Fund
All 500 reported holdings of NVIT Dynamic US Growth Fund (C000074472) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.11% | $163.21M |
| Apple, Inc. | 6.25% | $143.48M |
| Microsoft Corp. | 4.61% | $105.86M |
| Amazon.com, Inc. | 3.41% | $78.34M |
| United States of America | 3.14% | $72.08M |
| Alphabet, Inc. | 2.81% | $64.51M |
| Broadcom, Inc. | 2.46% | $56.51M |
| Alphabet, Inc. | 2.25% | $51.65M |
| Meta Platforms, Inc. | 2.10% | $48.19M |
| Tesla, Inc. | 1.75% | $40.28M |
| Berkshire Hathaway, Inc. | 1.47% | $33.84M |
| JPMorgan Chase & Co. | 1.33% | $30.55M |
| Eli Lilly & Co. | 1.22% | $28.07M |
| Exxon Mobil Corp. | 1.19% | $27.34M |
| Johnson & Johnson | 0.99% | $22.71M |
| Walmart, Inc. | 0.91% | $20.97M |
| Visa, Inc. | 0.85% | $19.56M |
| Costco Wholesale Corp. | 0.74% | $17.03M |
| Mastercard, Inc. | 0.68% | $15.67M |
| Netflix, Inc. | 0.68% | $15.63M |
| Chevron Corp. | 0.65% | $14.96M |
| AbbVie, Inc. | 0.65% | $14.82M |
| Micron Technology, Inc. | 0.64% | $14.62M |
| Procter & Gamble Co. (The) | 0.56% | $12.90M |
| Palantir Technologies, Inc. | 0.56% | $12.88M |
| Advanced Micro Devices, Inc. | 0.56% | $12.77M |
| Caterpillar, Inc. | 0.55% | $12.68M |
| Home Depot, Inc. (The) | 0.55% | $12.62M |
| Bank of America Corp. | 0.54% | $12.46M |
| Cisco Systems, Inc. | 0.51% | $11.79M |
| Merck & Co., Inc. | 0.50% | $11.51M |
| GE Aerospace | 0.50% | $11.46M |
| Coca-Cola Co. (The) | 0.49% | $11.35M |
| Applied Materials, Inc. | 0.45% | $10.44M |
| Lam Research Corp. | 0.45% | $10.27M |
| RTX Corp. | 0.43% | $9.97M |
| Philip Morris International, Inc. | 0.43% | $9.92M |
| Goldman Sachs Group, Inc. (The) | 0.43% | $9.78M |
| Oracle Corp. | 0.42% | $9.60M |
| Wells Fargo & Co. | 0.41% | $9.48M |
| UnitedHealth Group, Inc. | 0.41% | $9.45M |
| GE Vernova, Inc. | 0.39% | $9.07M |
| Linde plc | 0.39% | $8.93M |
| International Business Machines Corp. | 0.38% | $8.74M |
| McDonald's Corp. | 0.37% | $8.53M |
| PepsiCo, Inc. | 0.36% | $8.19M |
| Verizon Communications, Inc. | 0.36% | $8.16M |
| Intel Corp. | 0.35% | $7.98M |
| AT&T, Inc. | 0.34% | $7.81M |
| Citigroup, Inc. | 0.33% | $7.62M |
| Morgan Stanley | 0.33% | $7.60M |
| NextEra Energy, Inc. | 0.32% | $7.46M |
| KLA Corp. | 0.32% | $7.46M |
| Amgen, Inc. | 0.32% | $7.31M |
| Thermo Fisher Scientific, Inc. | 0.31% | $7.12M |
| Abbott Laboratories | 0.30% | $6.88M |
| TJX Cos., Inc. (The) | 0.30% | $6.85M |
| Texas Instruments, Inc. | 0.30% | $6.80M |
| Salesforce, Inc. | 0.29% | $6.72M |
| Gilead Sciences, Inc. | 0.29% | $6.67M |
| Walt Disney Co. (The) | 0.29% | $6.56M |
| Intuitive Surgical, Inc. | 0.27% | $6.30M |
| American Express Co. | 0.27% | $6.27M |
| ConocoPhillips | 0.27% | $6.24M |
| Pfizer, Inc. | 0.27% | $6.16M |
| Charles Schwab Corp. (The) | 0.26% | $6.05M |
| Boeing Co. (The) | 0.26% | $6.01M |
| Analog Devices, Inc. | 0.26% | $5.97M |
| Amphenol Corp. | 0.26% | $5.96M |
| Uber Technologies, Inc. | 0.25% | $5.70M |
| Union Pacific Corp. | 0.24% | $5.55M |
| Honeywell International, Inc. | 0.24% | $5.53M |
| Deere & Co. | 0.24% | $5.46M |
| Eaton Corp. plc | 0.23% | $5.36M |
| Blackrock, Inc. | 0.23% | $5.35M |
| QUALCOMM, Inc. | 0.23% | $5.32M |
| Welltower, Inc. | 0.23% | $5.32M |
| Booking Holdings, Inc. | 0.23% | $5.23M |
| Lowe's Cos., Inc. | 0.22% | $5.11M |
| S&P Global, Inc. | 0.22% | $5.00M |
| Palo Alto Networks, Inc. | 0.22% | $4.98M |
| Arista Networks, Inc. | 0.21% | $4.88M |
| Bristol-Myers Squibb Co. | 0.21% | $4.75M |
| Prologis, Inc. | 0.21% | $4.72M |
| Lockheed Martin Corp. | 0.20% | $4.70M |
| Accenture plc | 0.20% | $4.69M |
| Intuit, Inc. | 0.20% | $4.64M |
| Danaher Corp. | 0.20% | $4.60M |
| Chubb Ltd. | 0.20% | $4.56M |
| Newmont Corp. | 0.20% | $4.55M |
| Progressive Corp. (The) | 0.19% | $4.47M |
| Capital One Financial Corp. | 0.19% | $4.38M |
| Vertex Pharmaceuticals, Inc. | 0.19% | $4.37M |
| Parker-Hannifin Corp. | 0.19% | $4.36M |
| Stryker Corp. | 0.19% | $4.35M |
| Medtronic plc | 0.19% | $4.28M |
| Altria Group, Inc. | 0.19% | $4.26M |
| ServiceNow, Inc. | 0.18% | $4.21M |
| AppLovin Corp. | 0.18% | $4.13M |
| CME Group, Inc. | 0.18% | $4.13M |
| Corning, Inc. | 0.18% | $4.10M |
| Southern Co. (The) | 0.18% | $4.10M |
| McKesson Corp. | 0.18% | $4.08M |
| Comcast Corp. | 0.17% | $3.95M |
| Starbucks Corp. | 0.17% | $3.91M |
| Duke Energy Corp. | 0.17% | $3.90M |
| T-Mobile US, Inc. | 0.17% | $3.82M |
| Adobe, Inc. | 0.17% | $3.82M |
| Crowdstrike Holdings, Inc. | 0.17% | $3.80M |
| Equinix, Inc. | 0.16% | $3.69M |
| Vertiv Holdings Co. | 0.16% | $3.68M |
| Sandisk Corp. | 0.16% | $3.62M |
| Boston Scientific Corp. | 0.16% | $3.58M |
| Howmet Aerospace, Inc. | 0.15% | $3.55M |
| Trane Technologies plc | 0.15% | $3.54M |
| Western Digital Corp. | 0.15% | $3.53M |
| Northrop Grumman Corp. | 0.15% | $3.52M |
| CVS Health Corp. | 0.15% | $3.49M |
| Intercontinental Exchange, Inc. | 0.15% | $3.45M |
| Williams Cos., Inc. (The) | 0.15% | $3.43M |
| General Dynamics Corp. | 0.15% | $3.38M |
| Constellation Energy Corp. | 0.14% | $3.33M |
| Seagate Technology Holdings plc | 0.14% | $3.29M |
| Blackstone, Inc. | 0.14% | $3.29M |
| Marsh & McLennan Cos., Inc. | 0.14% | $3.26M |
| Waste Management, Inc. | 0.14% | $3.25M |
| Freeport-McMoRan, Inc. | 0.14% | $3.24M |
| PNC Financial Services Group, Inc. (The) | 0.14% | $3.21M |
| Automatic Data Processing, Inc. | 0.14% | $3.15M |
| Quanta Services, Inc. | 0.14% | $3.14M |
| Bank of New York Mellon Corp. (The) | 0.14% | $3.11M |
| Johnson Controls International plc | 0.14% | $3.10M |
| American Tower Corp. | 0.14% | $3.10M |
| US Bancorp | 0.13% | $3.09M |
| EOG Resources, Inc. | 0.13% | $3.00M |
| O'Reilly Automotive, Inc. | 0.13% | $2.98M |
| Regeneron Pharmaceuticals, Inc. | 0.13% | $2.98M |
| FedEx Corp. | 0.13% | $2.98M |
| CSX Corp. | 0.13% | $2.97M |
| 3M Co. | 0.13% | $2.96M |
| SLB Ltd. | 0.13% | $2.92M |
| Synopsys, Inc. | 0.13% | $2.92M |
| Valero Energy Corp. | 0.13% | $2.91M |
| Cadence Design Systems, Inc. | 0.13% | $2.89M |
| Cummins, Inc. | 0.12% | $2.87M |
| HCA Healthcare, Inc. | 0.12% | $2.85M |
| United Parcel Service, Inc. | 0.12% | $2.83M |
| Emerson Electric Co. | 0.12% | $2.82M |
| Mondelez International, Inc. | 0.12% | $2.82M |
| Sherwin-Williams Co. (The) | 0.12% | $2.82M |
| Phillips 66 | 0.12% | $2.79M |
| Marathon Petroleum Corp. | 0.12% | $2.78M |
| Motorola Solutions, Inc. | 0.12% | $2.76M |
| Marriott International, Inc. | 0.12% | $2.74M |
| CRH plc | 0.12% | $2.74M |
| American Electric Power Co., Inc. | 0.12% | $2.73M |
| Ross Stores, Inc. | 0.12% | $2.72M |
| Cigna Group (The) | 0.12% | $2.72M |
| Hilton Worldwide Holdings, Inc. | 0.12% | $2.70M |
| Royal Caribbean Cruises Ltd. | 0.12% | $2.69M |
| Warner Bros Discovery, Inc. | 0.12% | $2.65M |
| Aon plc | 0.12% | $2.65M |
| Colgate-Palmolive Co. | 0.11% | $2.63M |
| Illinois Tool Works, Inc. | 0.11% | $2.60M |
| Ecolab, Inc. | 0.11% | $2.59M |
| General Motors Co. | 0.11% | $2.58M |
| Moody's Corp. | 0.11% | $2.56M |
| Kinder Morgan, Inc. | 0.11% | $2.53M |
| Air Products & Chemicals, Inc. | 0.11% | $2.52M |
| TransDigm Group, Inc. | 0.11% | $2.50M |
| L3Harris Technologies, Inc. | 0.11% | $2.49M |
| Elevance Health, Inc. | 0.11% | $2.49M |
| Norfolk Southern Corp. | 0.11% | $2.47M |
| Sempra | 0.11% | $2.46M |
| Travelers Cos., Inc. (The) | 0.11% | $2.43M |
| NIKE, Inc. | 0.11% | $2.43M |
| KKR & Co., Inc. | 0.11% | $2.41M |
| Cencora, Inc. | 0.10% | $2.38M |
| Baker Hughes Co. | 0.10% | $2.35M |
| TE Connectivity plc | 0.10% | $2.34M |
| Simon Property Group, Inc. | 0.10% | $2.34M |
| PACCAR, Inc. | 0.10% | $2.33M |
| Digital Realty Trust, Inc. | 0.10% | $2.25M |
| Cintas Corp. | 0.10% | $2.24M |
| Truist Financial Corp. | 0.10% | $2.20M |
| ONEOK, Inc. | 0.10% | $2.20M |
| AutoZone, Inc. | 0.09% | $2.18M |
| Realty Income Corp. | 0.09% | $2.16M |
| Corteva, Inc. | 0.09% | $2.15M |
| DoorDash, Inc. | 0.09% | $2.15M |
| Arthur J Gallagher & Co. | 0.09% | $2.14M |
| Target Corp. | 0.09% | $2.11M |
| Robinhood Markets, Inc. | 0.09% | $2.11M |
| Ciena Corp. | 0.09% | $2.10M |
| Allstate Corp. (The) | 0.09% | $2.10M |
| Targa Resources Corp. | 0.09% | $2.10M |
| Fastenal Co. | 0.09% | $2.08M |
| Airbnb, Inc. | 0.09% | $2.05M |
| Monolithic Power Systems, Inc. | 0.09% | $2.05M |
| Dominion Energy, Inc. | 0.09% | $2.03M |
| Metropolitan Life Insurance Company | 0.09% | $2.00M |
| Monster Beverage Corp. | 0.09% | $1.99M |
| Fortinet, Inc. | 0.09% | $1.99M |
| Apollo Global Management, Inc. | 0.09% | $1.98M |
| Entergy Corp. | 0.09% | $1.97M |
| Aflac, Inc. | 0.09% | $1.97M |
| Autodesk, Inc. | 0.09% | $1.97M |
| NXP Semiconductors NV | 0.08% | $1.94M |
| Lumentum Holdings, Inc. | 0.08% | $1.93M |
| Exelon Corp. | 0.08% | $1.92M |
| Cardinal Health, Inc. | 0.08% | $1.91M |
| Zoetis, Inc. | 0.08% | $1.91M |
| Comfort Systems USA, Inc. | 0.08% | $1.87M |
| AMETEK, Inc. | 0.08% | $1.87M |
| Keysight Technologies, Inc. | 0.08% | $1.87M |
| Dell Technologies, Inc. | 0.08% | $1.87M |
| Vistra Corp. | 0.08% | $1.83M |
| WW Grainger, Inc. | 0.08% | $1.83M |
| Xcel Energy, Inc. | 0.08% | $1.82M |
| Edwards Lifesciences Corp. | 0.08% | $1.81M |
| United Rentals, Inc. | 0.08% | $1.80M |
| Teradyne, Inc. | 0.08% | $1.79M |
| Occidental Petroleum Corp. | 0.08% | $1.79M |
| Ford Motor Co. | 0.08% | $1.76M |
| Electronic Arts, Inc. | 0.08% | $1.76M |
| Carrier Global Corp. | 0.08% | $1.74M |
| Becton Dickinson & Co. | 0.08% | $1.73M |
| Carvana Co. | 0.08% | $1.73M |
| Cf Secured LLC | 0.08% | $1.73M |
| Coherent Corp. | 0.07% | $1.71M |
| IDEXX Laboratories, Inc. | 0.07% | $1.71M |
| Yum! Brands, Inc. | 0.07% | $1.69M |
| Republic Services, Inc. | 0.07% | $1.68M |
| Delta Air Lines, Inc. | 0.07% | $1.68M |
| Public Storage | 0.07% | $1.67M |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $1.63M |
| Chipotle Mexican Grill, Inc. | 0.07% | $1.61M |
| Fifth Third Bancorp | 0.07% | $1.61M |
| Kroger Co. (The) | 0.07% | $1.61M |
| PayPal Holdings, Inc. | 0.07% | $1.61M |
| eBay, Inc. | 0.07% | $1.59M |
| Rockwell Automation, Inc. | 0.07% | $1.57M |
| Ameriprise Financial, Inc. | 0.07% | $1.56M |
| Public Service Enterprise Group, Inc. | 0.07% | $1.56M |
| Consolidated Edison, Inc. | 0.07% | $1.55M |
| American International Group, Inc. | 0.07% | $1.55M |
| EQT Corp. | 0.07% | $1.53M |
| MetLife, Inc. | 0.07% | $1.53M |
| MSCI, Inc. | 0.07% | $1.51M |
| CBRE Group, Inc. | 0.07% | $1.51M |
| Nucor Corp. | 0.07% | $1.50M |
| Datadog, Inc. | 0.07% | $1.50M |
| Coinbase Global, Inc. | 0.07% | $1.50M |
| Ventas, Inc. | 0.07% | $1.49M |
| Diamondback Energy, Inc. | 0.06% | $1.48M |
| Roper Technologies, Inc. | 0.06% | $1.48M |
| Nasdaq, Inc. | 0.06% | $1.47M |
| WEC Energy Group, Inc. | 0.06% | $1.47M |
| PG&E Corp. | 0.06% | $1.46M |
| Garmin Ltd. | 0.06% | $1.45M |
| Hartford Insurance Group, Inc. (The) | 0.06% | $1.43M |
| DR Horton, Inc. | 0.06% | $1.40M |
| State Street Corp. | 0.06% | $1.39M |
| Keurig Dr Pepper, Inc. | 0.06% | $1.39M |
| Martin Marietta Materials, Inc. | 0.06% | $1.38M |
| Old Dominion Freight Line, Inc. | 0.06% | $1.38M |
| Vulcan Materials Co. | 0.06% | $1.36M |
| Crown Castle, Inc. | 0.06% | $1.35M |
| Sysco Corp. | 0.06% | $1.34M |
| Microchip Technology, Inc. | 0.06% | $1.33M |
| Prudential Financial, Inc. | 0.06% | $1.33M |
| Archer-Daniels-Midland Co. | 0.06% | $1.32M |
| Take-Two Interactive Software, Inc. | 0.06% | $1.32M |
| Arch Capital Group Ltd. | 0.06% | $1.32M |
| Axon Enterprise, Inc. | 0.06% | $1.30M |
| Block, Inc. | 0.06% | $1.30M |
| Kenvue, Inc. | 0.06% | $1.27M |
| ResMed, Inc. | 0.06% | $1.27M |
| GE HealthCare Technologies, Inc. | 0.06% | $1.26M |
| EMCOR Group, Inc. | 0.05% | $1.26M |
| Halliburton Co. | 0.05% | $1.25M |
| Kimberly-Clark Corp. | 0.05% | $1.25M |
| Huntington Bancshares, Inc. | 0.05% | $1.23M |
| Agilent Technologies, Inc. | 0.05% | $1.22M |
| M&T Bank Corp. | 0.05% | $1.22M |
| Devon Energy Corp. | 0.05% | $1.22M |
| NRG Energy, Inc. | 0.05% | $1.20M |
| DTE Energy Co. | 0.05% | $1.20M |
| Hewlett Packard Enterprise Co. | 0.05% | $1.20M |
| Atmos Energy Corp. | 0.05% | $1.18M |
| Iron Mountain, Inc. | 0.05% | $1.17M |
| Hershey Co. (The) | 0.05% | $1.17M |
| Otis Worldwide Corp. | 0.05% | $1.16M |
| Ameren Corp. | 0.05% | $1.16M |
| VICI Properties, Inc. | 0.05% | $1.15M |
| Dow, Inc. | 0.05% | $1.14M |
| Waters Corp. | 0.05% | $1.14M |
| Paychex, Inc. | 0.05% | $1.14M |
| Interactive Brokers Group, Inc. | 0.05% | $1.14M |
| Fiserv, Inc. | 0.05% | $1.14M |
| United Airlines Holdings, Inc. | 0.05% | $1.14M |
| Copart, Inc. | 0.05% | $1.13M |
| Carnival Corp. | 0.05% | $1.13M |
| Cognizant Technology Solutions Corp. | 0.05% | $1.12M |
| Cboe Global Markets, Inc. | 0.05% | $1.12M |
| IQVIA Holdings, Inc. | 0.05% | $1.11M |
| Xylem, Inc. | 0.05% | $1.11M |
| Edison International | 0.05% | $1.11M |
| Tapestry, Inc. | 0.05% | $1.11M |
| CenterPoint Energy, Inc. | 0.05% | $1.10M |
| Ingersoll Rand, Inc. | 0.05% | $1.10M |
| Extra Space Storage, Inc. | 0.05% | $1.10M |
| Willis Towers Watson plc | 0.05% | $1.09M |
| Dover Corp. | 0.05% | $1.09M |
| Jabil, Inc. | 0.05% | $1.08M |
| Workday, Inc. | 0.05% | $1.08M |
| Teledyne Technologies, Inc. | 0.05% | $1.08M |
| PPL Corp. | 0.05% | $1.07M |
| Expedia Group, Inc. | 0.05% | $1.07M |
| Biogen, Inc. | 0.05% | $1.05M |
| Texas Pacific Land Corp. | 0.05% | $1.04M |
| Verisk Analytics, Inc. | 0.05% | $1.04M |
| Hubbell, Inc. | 0.04% | $1.03M |
| Northern Trust Corp. | 0.04% | $1.03M |
| Coterra Energy, Inc. | 0.04% | $1.03M |
| American Water Works Co., Inc. | 0.04% | $1.01M |
| FirstEnergy Corp. | 0.04% | $1.01M |
| Eversource Energy | 0.04% | $995.83K |
| Mettler-Toledo International, Inc. | 0.04% | $991.30K |
| Raymond James Financial, Inc. | 0.04% | $991.52K |
| Dollar General Corp. | 0.04% | $990.92K |
| Fair Isaac Corp. | 0.04% | $987.47K |
| Expand Energy Corp. | 0.04% | $977.15K |
| Citizens Financial Group, Inc. | 0.04% | $970.37K |
| Steel Dynamics, Inc. | 0.04% | $961.56K |
| Fidelity National Information Services, Inc. | 0.04% | $959.17K |
| Cincinnati Financial Corp. | 0.04% | $954.17K |
| ON Semiconductor Corp. | 0.04% | $946.76K |
| Dexcom, Inc. | 0.04% | $944.89K |
| Qnity Electronics, Inc. | 0.04% | $937.92K |
| PPG Industries, Inc. | 0.04% | $937.77K |
| Live Nation Entertainment, Inc. | 0.04% | $937.48K |
| CMS Energy Corp. | 0.04% | $925.45K |
| Omnicom Group, Inc. | 0.04% | $904.92K |
| Ulta Beauty, Inc. | 0.04% | $903.77K |
| Tractor Supply Co. | 0.04% | $900.47K |
| Synchrony Financial | 0.04% | $892.69K |
| AvalonBay Communities, Inc. | 0.04% | $882.58K |
| Labcorp Holdings, Inc. | 0.04% | $880.21K |
| PulteGroup, Inc. | 0.04% | $875.02K |
| Regions Financial Corp. | 0.04% | $873.30K |
| Ares Management Corp. | 0.04% | $867.24K |
| Darden Restaurants, Inc. | 0.04% | $855.71K |
| Veralto Corp. | 0.04% | $856.26K |
| Church & Dwight Co., Inc. | 0.04% | $854.25K |
| Equifax, Inc. | 0.04% | $844.89K |
| NiSource, Inc. | 0.04% | $842.12K |
| First Solar, Inc. | 0.04% | $831.45K |
| Quest Diagnostics, Inc. | 0.04% | $829.00K |
| Constellation Brands, Inc. | 0.04% | $828.00K |
| Williams-Sonoma, Inc. | 0.04% | $825.95K |
| LyondellBasell Industries NV | 0.04% | $822.92K |
| STERIS plc | 0.04% | $819.95K |
| NetApp, Inc. | 0.04% | $805.81K |
| Albemarle Corp. | 0.04% | $806.45K |
| Corpay, Inc. | 0.03% | $788.00K |
| T. Rowe Price Group, Inc. | 0.03% | $786.29K |
| Humana, Inc. | 0.03% | $780.78K |
| Equity Residential | 0.03% | $781.25K |
| Smurfit Westrock plc | 0.03% | $778.95K |
| VeriSign, Inc. | 0.03% | $775.63K |
| Dollar Tree, Inc. | 0.03% | $776.10K |
| CH Robinson Worldwide, Inc. | 0.03% | $774.88K |
| CF Industries Holdings, Inc. | 0.03% | $758.27K |
| General Mills, Inc. | 0.03% | $756.76K |
| Evergy, Inc. | 0.03% | $750.39K |
| DuPont de Nemours, Inc. | 0.03% | $744.62K |
| International Paper Co. | 0.03% | $742.02K |
| Expeditors International of Washington, Inc. | 0.03% | $738.64K |
| W R Berkley Corp. | 0.03% | $738.96K |
| Amcor plc | 0.03% | $737.88K |
| Leidos Holdings, Inc. | 0.03% | $738.41K |
| Alliant Energy Corp. | 0.03% | $735.40K |
| Tyson Foods, Inc. | 0.03% | $729.63K |
| Brown & Brown, Inc. | 0.03% | $728.85K |
| Kraft Heinz Co. (The) | 0.03% | $725.12K |
| Packaging Corp. of America | 0.03% | $723.46K |
| Broadridge Financial Solutions, Inc. | 0.03% | $719.30K |
| Snap-on, Inc. | 0.03% | $719.90K |
| Lennar Corp. | 0.03% | $713.22K |
| KeyCorp | 0.03% | $710.93K |
| Zimmer Biomet Holdings, Inc. | 0.03% | $711.15K |
| Charter Communications, Inc. | 0.03% | $707.44K |
| SBA Communications Corp. | 0.03% | $707.54K |
| International Flavors & Fragrances, Inc. | 0.03% | $704.75K |
| Southwest Airlines Co. | 0.03% | $699.97K |
| West Pharmaceutical Services, Inc. | 0.03% | $698.03K |
| Estee Lauder Cos., Inc. (The) | 0.03% | $691.72K |
| NVR, Inc. | 0.03% | $691.93K |
| Bunge Global SA | 0.03% | $684.97K |
| Loews Corp. | 0.03% | $683.67K |
| PTC, Inc. | 0.03% | $677.82K |
| Moderna, Inc. | 0.03% | $677.67K |
| HP, Inc. | 0.03% | $675.35K |
| Principal Financial Group, Inc. | 0.03% | $671.32K |
| Weyerhaeuser Co. | 0.03% | $670.60K |
| CoStar Group, Inc. | 0.03% | $665.93K |
| Fortive Corp. | 0.03% | $664.85K |
| F5, Inc. | 0.03% | $658.80K |
| Lululemon Athletica, Inc. | 0.03% | $650.83K |
| Las Vegas Sands Corp. | 0.03% | $643.11K |
| Ball Corp. | 0.03% | $635.20K |
| Hologic, Inc. | 0.03% | $626.26K |
| Viatris, Inc. | 0.03% | $626.36K |
| Akamai Technologies, Inc. | 0.03% | $616.86K |
| Trimble, Inc. | 0.03% | $614.21K |
| Global Payments, Inc. | 0.03% | $607.85K |
| Essex Property Trust, Inc. | 0.03% | $608.63K |
| EchoStar Corp. | 0.03% | $606.31K |
| Textron, Inc. | 0.03% | $601.54K |
| Jacobs Solutions, Inc. | 0.03% | $602.80K |
| Insulet Corp. | 0.03% | $597.62K |
| Tyler Technologies, Inc. | 0.03% | $594.03K |
| CDW Corp. | 0.03% | $595.78K |
| Huntington Ingalls Industries, Inc. | 0.03% | $590.36K |
| Rollins, Inc. | 0.03% | $587.67K |
| Incyte Corp. | 0.03% | $585.05K |
| JB Hunt Transport Services, Inc. | 0.03% | $586.75K |
| Lennox International, Inc. | 0.03% | $583.88K |
| Aptiv plc | 0.03% | $584.55K |
| Genuine Parts Co. | 0.02% | $569.36K |
| Centene Corp. | 0.02% | $569.12K |
| IDEX Corp. | 0.02% | $559.93K |
| Kimco Realty Corp. | 0.02% | $555.14K |
| Pentair plc | 0.02% | $552.19K |
| APA Corp. | 0.02% | $545.06K |
| Deckers Outdoor Corp. | 0.02% | $536.58K |
| Ralph Lauren Corp. | 0.02% | $534.56K |
| Mid-America Apartment Communities, Inc. | 0.02% | $530.86K |
| Invitation Homes, Inc. | 0.02% | $523.42K |
| Nordson Corp. | 0.02% | $522.28K |
| Cooper Cos., Inc. (The) | 0.02% | $516.16K |
| Avery Dennison Corp. | 0.02% | $505.78K |
| TKO Group Holdings, Inc. | 0.02% | $504.73K |
| Everest Group Ltd. | 0.02% | $501.39K |
| Masco Corp. | 0.02% | $499.20K |
| Clorox Co. (The) | 0.02% | $495.14K |
| Host Hotels & Resorts, Inc. | 0.02% | $495.67K |
| McCormick & Co., Inc. | 0.02% | $487.05K |
| Hasbro, Inc. | 0.02% | $465.57K |
| Fox Corp. | 0.02% | $461.36K |
| Assurant, Inc. | 0.02% | $458.27K |
| Allegion plc | 0.02% | $456.07K |
| Best Buy Co., Inc. | 0.02% | $456.98K |
| Pinnacle West Capital Corp. | 0.02% | $454.89K |
| Regency Centers Corp. | 0.02% | $450.25K |
| Super Micro Computer, Inc. | 0.02% | $447.54K |
| Healthpeak Properties, Inc. | 0.02% | $445.96K |
| Stanley Black & Decker, Inc. | 0.02% | $437.80K |
| Globe Life, Inc. | 0.02% | $436.85K |
| Gartner, Inc. | 0.02% | $433.06K |
| Generac Holdings, Inc. | 0.02% | $432.85K |
| Jack Henry & Associates, Inc. | 0.02% | $429.55K |
| Domino's Pizza, Inc. | 0.02% | $416.20K |
| Align Technology, Inc. | 0.02% | $414.35K |
| GoDaddy, Inc. | 0.02% | $412.03K |
| J M Smucker Co. (The) | 0.02% | $410.55K |
| Zebra Technologies Corp. | 0.02% | $408.33K |
| Trade Desk, Inc. (The) | 0.02% | $392.13K |
| Invesco Ltd. | 0.02% | $382.37K |
| Gen Digital, Inc. | 0.02% | $380.27K |
| Camden Property Trust | 0.02% | $379.90K |
| Revvity, Inc. | 0.02% | $375.67K |
| UDR, Inc. | 0.02% | $374.42K |
| AES Corp. (The) | 0.02% | $369.36K |
| Solventum Corp. | 0.02% | $365.22K |
| Universal Health Services, Inc. | 0.02% | $359.01K |
| Baxter International, Inc. | 0.02% | $357.32K |
| Norwegian Cruise Line Holdings Ltd. | 0.02% | $348.89K |
| News Corp. | 0.01% | $339.97K |
| Bio-Techne Corp. | 0.01% | $336.66K |
| Wynn Resorts Ltd. | 0.01% | $338.47K |
| Federal Realty Investment Trust | 0.01% | $337.32K |
| Builders FirstSource, Inc. | 0.01% | $334.84K |
| FactSet Research Systems, Inc. | 0.01% | $328.74K |
| Skyworks Solutions, Inc. | 0.01% | $311.34K |
| Mosaic Co. (The) | 0.01% | $313.17K |
| Charles River Laboratories International, Inc. | 0.01% | $309.29K |
| Franklin Resources, Inc. | 0.01% | $304.91K |
| EPAM Systems, Inc. | 0.01% | $294.63K |
| Alexandria Real Estate Equities, Inc. | 0.01% | $292.26K |
| Pool Corp. | 0.01% | $283.06K |
| MGM Resorts International | 0.01% | $280.39K |
| Fox Corp. | 0.01% | $276.97K |
| Molson Coors Beverage Co. | 0.01% | $278.30K |
| Hormel Foods Corp. | 0.01% | $275.29K |
| BXP, Inc. | 0.01% | $271.07K |
| Conagra Brands, Inc. | 0.01% | $269.41K |
| Henry Schein, Inc. | 0.01% | $266.35K |
| A O Smith Corp. | 0.01% | $261.45K |
C000074472 overview: performance, fees, allocation and SEC filings