C000074472 Holdings — NVIT Dynamic US Growth Fund
All 511 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. | 6.97% | $179.97M |
| Apple, Inc. | 6.11% | $157.79M |
| Microsoft Corp. | 3.99% | $102.92M |
| Amazon.com, Inc. | 3.36% | $86.61M |
| Alphabet, Inc. | 3.02% | $77.82M |
| United States of America | 2.82% | $72.74M |
| Broadcom, Inc. | 2.57% | $66.42M |
| Alphabet, Inc. | 2.40% | $62.00M |
| Micron Technology, Inc. | 1.87% | $48.33M |
| Meta Platforms, Inc. | 1.78% | $45.94M |
| Tesla, Inc. | 1.71% | $44.00M |
| Eli Lilly & Co. | 1.37% | $35.23M |
| Advanced Micro Devices, Inc. | 1.36% | $35.15M |
| Berkshire Hathaway, Inc. | 1.32% | $34.06M |
| JPMorgan Chase & Co. | 1.26% | $32.59M |
| Intel Corp. | 0.95% | $24.50M |
| Johnson & Johnson | 0.88% | $22.69M |
| Applied Materials, Inc. | 0.83% | $21.35M |
| Visa, Inc. | 0.82% | $21.13M |
| Exxon Mobil Corp. | 0.81% | $21.03M |
| Lam Research Corp. | 0.78% | $20.13M |
| Walmart, Inc. | 0.72% | $18.47M |
| Caterpillar, Inc. | 0.71% | $18.23M |
| Cisco Systems, Inc. | 0.67% | $17.19M |
| AbbVie, Inc. | 0.64% | $16.54M |
| Costco Wholesale Corp. | 0.60% | $15.38M |
| Mastercard, Inc. | 0.60% | $15.37M |
| KLA Corp. | 0.57% | $14.62M |
| GE Aerospace | 0.56% | $14.47M |
| UnitedHealth Group, Inc. | 0.54% | $14.01M |
| Bank of America Corp. | 0.53% | $13.81M |
| Home Depot, Inc. (The) | 0.51% | $13.06M |
| Procter & Gamble Co. (The) | 0.49% | $12.68M |
| Sandisk Corp. | 0.48% | $12.49M |
| Merck & Co., Inc. | 0.46% | $11.77M |
| Coca-Cola Co. (The) | 0.45% | $11.70M |
| GE Vernova, Inc. | 0.45% | $11.70M |
| Chevron Corp. | 0.45% | $11.56M |
| Netflix, Inc. | 0.43% | $11.15M |
| Goldman Sachs Group, Inc. (The) | 0.43% | $11.08M |
| Philip Morris International, Inc. | 0.41% | $10.48M |
| Palo Alto Networks, Inc. | 0.40% | $10.25M |
| Texas Instruments, Inc. | 0.39% | $10.06M |
| Palantir Technologies, Inc. | 0.38% | $9.91M |
| International Business Machines Corp. | 0.38% | $9.78M |
| Marvell Technology, Inc. | 0.38% | $9.68M |
| RTX Corp. | 0.37% | $9.47M |
| Wells Fargo & Co. | 0.36% | $9.37M |
| Morgan Stanley | 0.36% | $9.29M |
| Oracle Corp. | 0.36% | $9.24M |
| Linde plc | 0.34% | $8.90M |
| Citigroup, Inc. | 0.34% | $8.86M |
| Western Digital Corp. | 0.32% | $8.16M |
| Amphenol Corp. | 0.31% | $8.06M |
| Seagate Technology Holdings plc | 0.31% | $8.03M |
| Corning, Inc. | 0.29% | $7.42M |
| Amgen, Inc. | 0.28% | $7.25M |
| QUALCOMM, Inc. | 0.28% | $7.23M |
| Analog Devices, Inc. | 0.28% | $7.22M |
| McDonald's Corp. | 0.28% | $7.16M |
| Crowdstrike Holdings, Inc. | 0.28% | $7.16M |
| Thermo Fisher Scientific, Inc. | 0.27% | $6.92M |
| PepsiCo, Inc. | 0.27% | $6.88M |
| NextEra Energy, Inc. | 0.26% | $6.80M |
| American Express Co. | 0.26% | $6.67M |
| Verizon Communications, Inc. | 0.25% | $6.55M |
| Arista Networks, Inc. | 0.25% | $6.53M |
| Boeing Co. (The) | 0.24% | $6.32M |
| TJX Cos., Inc. (The) | 0.24% | $6.26M |
| Walt Disney Co. (The) | 0.24% | $6.17M |
| Eaton Corp. plc | 0.24% | $6.16M |
| Union Pacific Corp. | 0.23% | $6.00M |
| Welltower, Inc. | 0.23% | $5.97M |
| Deere & Co. | 0.23% | $5.95M |
| Abbott Laboratories | 0.23% | $5.87M |
| Gilead Sciences, Inc. | 0.23% | $5.83M |
| Charles Schwab Corp. (The) | 0.22% | $5.59M |
| Uber Technologies, Inc. | 0.21% | $5.45M |
| AT&T, Inc. | 0.21% | $5.32M |
| Intuitive Surgical, Inc. | 0.20% | $5.25M |
| AppLovin Corp. | 0.20% | $5.19M |
| Blackrock, Inc. | 0.20% | $5.16M |
| Booking Holdings, Inc. | 0.20% | $5.12M |
| Pfizer, Inc. | 0.20% | $5.09M |
| CVS Health Corp. | 0.19% | $4.90M |
| Vertiv Holdings Co. | 0.18% | $4.76M |
| Progressive Corp. (The) | 0.18% | $4.75M |
| Salesforce, Inc. | 0.18% | $4.75M |
| ConocoPhillips | 0.18% | $4.74M |
| Prologis, Inc. | 0.18% | $4.68M |
| Vertex Pharmaceuticals, Inc. | 0.18% | $4.68M |
| Capital One Financial Corp. | 0.18% | $4.65M |
| Dell Technologies, Inc. | 0.18% | $4.63M |
| Lowe's Cos., Inc. | 0.18% | $4.59M |
| Parker-Hannifin Corp. | 0.18% | $4.57M |
| S&P Global, Inc. | 0.18% | $4.56M |
| Chubb Ltd. | 0.18% | $4.53M |
| Altria Group, Inc. | 0.17% | $4.49M |
| Danaher Corp. | 0.17% | $4.44M |
| Bristol-Myers Squibb Co. | 0.17% | $4.36M |
| Starbucks Corp. | 0.17% | $4.33M |
| Trane Technologies plc | 0.16% | $4.02M |
| Stryker Corp. | 0.16% | $4.02M |
| Southern Co. (The) | 0.15% | $4.00M |
| Howmet Aerospace, Inc. | 0.15% | $3.98M |
| Quanta Services, Inc. | 0.15% | $3.96M |
| Lockheed Martin Corp. | 0.15% | $3.82M |
| Cadence Design Systems, Inc. | 0.15% | $3.80M |
| Equinix, Inc. | 0.15% | $3.78M |
| ServiceNow, Inc. | 0.15% | $3.77M |
| Medtronic plc | 0.14% | $3.72M |
| Cummins, Inc. | 0.14% | $3.71M |
| PNC Financial Services Group, Inc. (The) | 0.14% | $3.70M |
| Newmont Corp. | 0.14% | $3.67M |
| Bank of New York Mellon Corp. (The) | 0.14% | $3.67M |
| Duke Energy Corp. | 0.14% | $3.63M |
| Fortinet, Inc. | 0.14% | $3.61M |
| US Bancorp | 0.13% | $3.48M |
| McKesson Corp. | 0.13% | $3.42M |
| Freeport-McMoRan, Inc. | 0.13% | $3.40M |
| Williams Cos., Inc. (The) | 0.13% | $3.35M |
| Automatic Data Processing, Inc. | 0.13% | $3.32M |
| General Dynamics Corp. | 0.13% | $3.31M |
| Johnson Controls International plc | 0.13% | $3.29M |
| Blackstone, Inc. | 0.13% | $3.28M |
| CSX Corp. | 0.13% | $3.26M |
| Comcast Corp. | 0.12% | $3.22M |
| Synopsys, Inc. | 0.12% | $3.21M |
| Datadog, Inc. | 0.12% | $3.17M |
| 3M Co. | 0.12% | $3.14M |
| Elevance Health, Inc. | 0.12% | $3.09M |
| Adobe, Inc. | 0.12% | $3.06M |
| Waste Management, Inc. | 0.12% | $3.05M |
| Marriott International, Inc. | 0.12% | $3.02M |
| United Parcel Service, Inc. | 0.12% | $3.00M |
| Emerson Electric Co. | 0.12% | $2.99M |
| Marsh & McLennan Cos., Inc. | 0.12% | $2.97M |
| Robinhood Markets, Inc. | 0.11% | $2.96M |
| Constellation Energy Corp. | 0.11% | $2.95M |
| CME Group, Inc. | 0.11% | $2.95M |
| Royal Caribbean Cruises Ltd. | 0.11% | $2.94M |
| Sherwin-Williams Co. (The) | 0.11% | $2.94M |
| T-Mobile US, Inc. | 0.11% | $2.93M |
| American Tower Corp. | 0.11% | $2.88M |
| Coherent Corp. | 0.11% | $2.86M |
| Valero Energy Corp. | 0.11% | $2.86M |
| Accenture plc | 0.11% | $2.84M |
| O'Reilly Automotive, Inc. | 0.11% | $2.82M |
| Teradyne, Inc. | 0.11% | $2.81M |
| American Electric Power Co., Inc. | 0.11% | $2.79M |
| TransDigm Group, Inc. | 0.11% | $2.78M |
| Hilton Worldwide Holdings, Inc. | 0.11% | $2.78M |
| Colgate-Palmolive Co. | 0.11% | $2.76M |
| Marathon Petroleum Corp. | 0.11% | $2.76M |
| Mondelez International, Inc. | 0.11% | $2.75M |
| Cigna Group (The) | 0.11% | $2.74M |
| Simon Property Group, Inc. | 0.11% | $2.73M |
| Intuit, Inc. | 0.10% | $2.68M |
| NXP Semiconductors NV | 0.10% | $2.67M |
| Honeywell International, Inc. | 0.10% | $2.64M |
| Aon plc | 0.10% | $2.64M |
| CRH plc | 0.10% | $2.62M |
| United Rentals, Inc. | 0.10% | $2.62M |
| Ecolab, Inc. | 0.10% | $2.62M |
| Honeywell Aerospace, Inc. | 0.10% | $2.61M |
| Illinois Tool Works, Inc. | 0.10% | $2.61M |
| Norfolk Southern Corp. | 0.10% | $2.60M |
| Comfort Systems USA, Inc. | 0.10% | $2.59M |
| General Motors Co. | 0.10% | $2.59M |
| Motorola Solutions, Inc. | 0.10% | $2.58M |
| SLB Ltd. | 0.10% | $2.58M |
| Intercontinental Exchange, Inc. | 0.10% | $2.58M |
| FedEx Corp. | 0.10% | $2.56M |
| Monster Beverage Corp. | 0.10% | $2.56M |
| Ciena Corp. | 0.10% | $2.55M |
| Travelers Cos., Inc. (The) | 0.10% | $2.56M |
| Moody's Corp. | 0.10% | $2.55M |
| Monolithic Power Systems, Inc. | 0.10% | $2.55M |
| DoorDash, Inc. | 0.10% | $2.55M |
| Ross Stores, Inc. | 0.10% | $2.54M |
| EOG Resources, Inc. | 0.10% | $2.52M |
| Phillips 66 | 0.10% | $2.51M |
| Northrop Grumman Corp. | 0.10% | $2.50M |
| Warner Bros Discovery, Inc. | 0.10% | $2.50M |
| Lumentum Holdings, Inc. | 0.10% | $2.48M |
| Boston Scientific Corp. | 0.09% | $2.39M |
| Air Products & Chemicals, Inc. | 0.09% | $2.39M |
| PACCAR, Inc. | 0.09% | $2.36M |
| Kinder Morgan, Inc. | 0.09% | $2.36M |
| KKR & Co., Inc. | 0.09% | $2.32M |
| Regeneron Pharmaceuticals, Inc. | 0.09% | $2.32M |
| Truist Financial Corp. | 0.09% | $2.30M |
| HCA Healthcare, Inc. | 0.09% | $2.30M |
| Sempra | 0.09% | $2.28M |
| Delta Air Lines, Inc. | 0.09% | $2.27M |
| Hewlett Packard Enterprise Co. | 0.09% | $2.27M |
| Keysight Technologies, Inc. | 0.09% | $2.24M |
| Allstate Corp. (The) | 0.09% | $2.23M |
| Airbnb, Inc. | 0.09% | $2.21M |
| Flex Ltd. | 0.09% | $2.21M |
| Arthur J Gallagher & Co. | 0.09% | $2.21M |
| WW Grainger, Inc. | 0.08% | $2.19M |
| TE Connectivity plc | 0.08% | $2.18M |
| Digital Realty Trust, Inc. | 0.08% | $2.18M |
| Dominion Energy, Inc. | 0.08% | $2.17M |
| Target Corp. | 0.08% | $2.17M |
| Cintas Corp. | 0.08% | $2.10M |
| Realty Income Corp. | 0.08% | $2.10M |
| Carrier Global Corp. | 0.08% | $2.10M |
| Targa Resources Corp. | 0.08% | $2.09M |
| Fastenal Co. | 0.08% | $2.09M |
| Corteva, Inc. | 0.08% | $2.09M |
| Cencora, Inc. | 0.08% | $2.08M |
| Rockwell Automation, Inc. | 0.08% | $2.08M |
| ONEOK, Inc. | 0.08% | $2.06M |
| Cardinal Health, Inc. | 0.08% | $2.05M |
| L3Harris Technologies, Inc. | 0.08% | $2.04M |
| Ford Motor Co. | 0.08% | $2.04M |
| Apollo Global Management, Inc. | 0.08% | $2.02M |
| AMETEK, Inc. | 0.08% | $2.02M |
| Aflac, Inc. | 0.08% | $2.02M |
| Baker Hughes Co. | 0.08% | $2.00M |
| Edwards Lifesciences Corp. | 0.08% | $1.97M |
| Cf Secured LLC | 0.08% | $1.96M |
| Entergy Corp. | 0.08% | $1.95M |
| AutoZone, Inc. | 0.07% | $1.92M |
| Nucor Corp. | 0.07% | $1.89M |
| Public Storage | 0.07% | $1.89M |
| Fifth Third Bancorp | 0.07% | $1.86M |
| eBay, Inc. | 0.07% | $1.84M |
| Vistra Corp. | 0.07% | $1.84M |
| Xcel Energy, Inc. | 0.07% | $1.85M |
| NIKE, Inc. | 0.07% | $1.84M |
| Microchip Technology, Inc. | 0.07% | $1.80M |
| Devon Energy Corp. | 0.07% | $1.80M |
| Humana, Inc. | 0.07% | $1.79M |
| State Street Corp. | 0.07% | $1.78M |
| Carvana Co. | 0.07% | $1.76M |
| Exelon Corp. | 0.07% | $1.74M |
| Electronic Arts, Inc. | 0.07% | $1.68M |
| Westinghouse Air Brake Technologies Corp. | 0.06% | $1.67M |
| Chipotle Mexican Grill, Inc. | 0.06% | $1.65M |
| MetLife, Inc. | 0.06% | $1.64M |
| Republic Services, Inc. | 0.06% | $1.64M |
| Axon Enterprise, Inc. | 0.06% | $1.63M |
| Keurig Dr Pepper, Inc. | 0.06% | $1.63M |
| Yum! Brands, Inc. | 0.06% | $1.60M |
| United Airlines Holdings, Inc. | 0.06% | $1.60M |
| Take-Two Interactive Software, Inc. | 0.06% | $1.59M |
| DR Horton, Inc. | 0.06% | $1.56M |
| Block, Inc. | 0.06% | $1.56M |
| Ventas, Inc. | 0.06% | $1.55M |
| Autodesk, Inc. | 0.06% | $1.55M |
| IDEXX Laboratories, Inc. | 0.06% | $1.54M |
| Becton Dickinson & Co. | 0.06% | $1.53M |
| Ameriprise Financial, Inc. | 0.06% | $1.53M |
| Consolidated Edison, Inc. | 0.06% | $1.52M |
| MSCI, Inc. | 0.06% | $1.51M |
| Sysco Corp. | 0.06% | $1.50M |
| CBRE Group, Inc. | 0.06% | $1.50M |
| Interactive Brokers Group, Inc. | 0.06% | $1.48M |
| Jabil, Inc. | 0.06% | $1.48M |
| Public Service Enterprise Group, Inc. | 0.06% | $1.48M |
| Vulcan Materials Co. | 0.06% | $1.48M |
| American International Group, Inc. | 0.06% | $1.45M |
| Old Dominion Freight Line, Inc. | 0.06% | $1.45M |
| Agilent Technologies, Inc. | 0.06% | $1.43M |
| WEC Energy Group, Inc. | 0.05% | $1.42M |
| EMCOR Group, Inc. | 0.05% | $1.41M |
| Garmin Ltd. | 0.05% | $1.41M |
| Prudential Financial, Inc. | 0.05% | $1.40M |
| PayPal Holdings, Inc. | 0.05% | $1.40M |
| PG&E Corp. | 0.05% | $1.40M |
| Archer-Daniels-Midland Co. | 0.05% | $1.39M |
| ON Semiconductor Corp. | 0.05% | $1.37M |
| Iron Mountain, Inc. | 0.05% | $1.36M |
| Waters Corp. | 0.05% | $1.36M |
| Kimberly-Clark Corp. | 0.05% | $1.35M |
| Carnival Corp. Ltd. | 0.05% | $1.35M |
| Occidental Petroleum Corp. | 0.05% | $1.33M |
| Kenvue, Inc. | 0.05% | $1.33M |
| M&T Bank Corp. | 0.05% | $1.33M |
| Hartford Insurance Group, Inc. (The) | 0.05% | $1.32M |
| Nasdaq, Inc. | 0.05% | $1.31M |
| Huntington Bancshares, Inc. | 0.05% | $1.30M |
| Martin Marietta Materials, Inc. | 0.05% | $1.29M |
| Roper Technologies, Inc. | 0.05% | $1.26M |
| Crown Castle, Inc. | 0.05% | $1.25M |
| Arch Capital Group Ltd. | 0.05% | $1.25M |
| Diamondback Energy, Inc. | 0.05% | $1.24M |
| Qnity Electronics, Inc. | 0.05% | $1.24M |
| EQT Corp. | 0.05% | $1.23M |
| Northern Trust Corp. | 0.05% | $1.21M |
| Ameren Corp. | 0.05% | $1.19M |
| Coinbase Global, Inc. | 0.05% | $1.19M |
| Teledyne Technologies, Inc. | 0.05% | $1.19M |
| IQVIA Holdings, Inc. | 0.05% | $1.18M |
| DTE Energy Co. | 0.05% | $1.18M |
| Biogen, Inc. | 0.05% | $1.17M |
| Kroger Co. (The) | 0.05% | $1.17M |
| Paychex, Inc. | 0.04% | $1.15M |
| Extra Space Storage, Inc. | 0.04% | $1.15M |
| Steel Dynamics, Inc. | 0.04% | $1.14M |
| Citizens Financial Group, Inc. | 0.04% | $1.13M |
| Ingersoll Rand, Inc. | 0.04% | $1.13M |
| NetApp, Inc. | 0.04% | $1.12M |
| Casey's General Stores, Inc. | 0.04% | $1.12M |
| Centene Corp. | 0.04% | $1.12M |
| Expedia Group, Inc. | 0.04% | $1.11M |
| NRG Energy, Inc. | 0.04% | $1.11M |
| Atmos Energy Corp. | 0.04% | $1.10M |
| Dover Corp. | 0.04% | $1.10M |
| Zoetis, Inc. | 0.04% | $1.09M |
| Halliburton Co. | 0.04% | $1.09M |
| Tapestry, Inc. | 0.04% | $1.08M |
| Edison International | 0.04% | $1.06M |
| CenterPoint Energy, Inc. | 0.04% | $1.06M |
| VICI Properties, Inc. | 0.04% | $1.06M |
| Williams-Sonoma, Inc. | 0.04% | $1.06M |
| GE HealthCare Technologies, Inc. | 0.04% | $1.05M |
| Eversource Energy | 0.04% | $1.04M |
| Live Nation Entertainment, Inc. | 0.04% | $1.03M |
| Hubbell, Inc. | 0.04% | $1.03M |
| Cincinnati Financial Corp. | 0.04% | $1.03M |
| Fair Isaac Corp. | 0.04% | $1.02M |
| Otis Worldwide Corp. | 0.04% | $1.02M |
| ResMed, Inc. | 0.04% | $1.02M |
| Xylem, Inc. | 0.04% | $1.02M |
| PPL Corp. | 0.04% | $1.02M |
| Mettler-Toledo International, Inc. | 0.04% | $1.00M |
| Fiserv, Inc. | 0.04% | $1.00M |
| Pershing LLC | 0.04% | $1.00M |
| PPG Industries, Inc. | 0.04% | $992.15K |
| Hershey Co. (The) | 0.04% | $987.43K |
| Veeva Systems, Inc. | 0.04% | $981.41K |
| American Water Works Co., Inc. | 0.04% | $974.88K |
| Cboe Global Markets, Inc. | 0.04% | $964.13K |
| Texas Pacific Land Corp. | 0.04% | $961.06K |
| Dollar General Corp. | 0.04% | $960.71K |
| Workday, Inc. | 0.04% | $958.06K |
| Raymond James Financial, Inc. | 0.04% | $957.03K |
| Southwest Airlines Co. | 0.04% | $958.01K |
| Copart, Inc. | 0.04% | $955.78K |
| Dexcom, Inc. | 0.04% | $946.27K |
| FirstEnergy Corp. | 0.04% | $947.00K |
| AvalonBay Communities, Inc. | 0.04% | $943.83K |
| Moderna, Inc. | 0.04% | $934.20K |
| PulteGroup, Inc. | 0.04% | $922.74K |
| Willis Towers Watson plc | 0.04% | $922.64K |
| Synchrony Financial | 0.04% | $918.46K |
| First Solar, Inc. | 0.04% | $915.76K |
| T. Rowe Price Group, Inc. | 0.04% | $912.93K |
| West Pharmaceutical Services, Inc. | 0.04% | $905.40K |
| Smurfit Westrock plc | 0.04% | $904.24K |
| Darden Restaurants, Inc. | 0.03% | $899.23K |
| Equity Residential | 0.03% | $897.22K |
| Regions Financial Corp. | 0.03% | $894.71K |
| Quest Diagnostics, Inc. | 0.03% | $896.55K |
| Ares Management Corp. | 0.03% | $884.80K |
| NiSource, Inc. | 0.03% | $858.18K |
| Labcorp Holdings, Inc. | 0.03% | $858.20K |
| Dollar Tree, Inc. | 0.03% | $857.17K |
| F5, Inc. | 0.03% | $855.21K |
| Verisk Analytics, Inc. | 0.03% | $850.43K |
| CMS Energy Corp. | 0.03% | $826.28K |
| Corpay, Inc. | 0.03% | $822.51K |
| KeyCorp | 0.03% | $817.31K |
| Packaging Corp. of America | 0.03% | $812.30K |
| Expand Energy Corp. | 0.03% | $811.68K |
| CH Robinson Worldwide, Inc. | 0.03% | $807.04K |
| JB Hunt Transport Services, Inc. | 0.03% | $801.43K |
| Principal Financial Group, Inc. | 0.03% | $802.96K |
| Church & Dwight Co., Inc. | 0.03% | $802.65K |
| Snap-on, Inc. | 0.03% | $797.56K |
| W R Berkley Corp. | 0.03% | $786.34K |
| VeriSign, Inc. | 0.03% | $785.62K |
| STERIS plc | 0.03% | $780.79K |
| Veralto Corp. | 0.03% | $773.02K |
| HP, Inc. | 0.03% | $771.32K |
| International Flavors & Fragrances, Inc. | 0.03% | $769.54K |
| Expeditors International of Washington, Inc. | 0.03% | $767.47K |
| Kraft Heinz Co. (The) | 0.03% | $761.56K |
| Omnicom Group, Inc. | 0.03% | $759.91K |
| Dow, Inc. | 0.03% | $751.99K |
| Fidelity National Information Services, Inc. | 0.03% | $744.47K |
| Lennar Corp. | 0.03% | $743.19K |
| Amcor plc | 0.03% | $734.57K |
| Evergy, Inc. | 0.03% | $726.36K |
| Loews Corp. | 0.03% | $725.11K |
| Brown & Brown, Inc. | 0.03% | $717.00K |
| Alliant Energy Corp. | 0.03% | $715.98K |
| NVR, Inc. | 0.03% | $715.41K |
| General Mills, Inc. | 0.03% | $707.55K |
| Incyte Corp. | 0.03% | $704.65K |
| Ulta Beauty, Inc. | 0.03% | $705.33K |
| Constellation Brands, Inc. | 0.03% | $691.14K |
| CDW Corp. | 0.03% | $692.37K |
| International Paper Co. | 0.03% | $689.95K |
| Estee Lauder Cos., Inc. (The) | 0.03% | $677.79K |
| Equifax, Inc. | 0.03% | $676.46K |
| DuPont de Nemours, Inc. | 0.03% | $671.96K |
| Fortive Corp. | 0.03% | $663.25K |
| Viatris, Inc. | 0.03% | $660.72K |
| Weyerhaeuser Co. | 0.03% | $657.15K |
| SBA Communications Corp. | 0.03% | $654.49K |
| Global Payments, Inc. | 0.03% | $655.36K |
| Cognizant Technology Solutions Corp. | 0.03% | $654.11K |
| Generac Holdings, Inc. | 0.03% | $648.87K |
| Essex Property Trust, Inc. | 0.03% | $644.71K |
| Lennox International, Inc. | 0.02% | $642.85K |
| Invitation Homes, Inc. | 0.02% | $636.31K |
| Genuine Parts Co. | 0.02% | $635.20K |
| Akamai Technologies, Inc. | 0.02% | $634.91K |
| CF Industries Holdings, Inc. | 0.02% | $632.24K |
| Textron, Inc. | 0.02% | $630.19K |
| Tractor Supply Co. | 0.02% | $628.34K |
| Kimco Realty Corp. | 0.02% | $626.30K |
| Zimmer Biomet Holdings, Inc. | 0.02% | $617.01K |
| Albemarle Corp. | 0.02% | $606.55K |
| Broadridge Financial Solutions, Inc. | 0.02% | $606.28K |
| Mid-America Apartment Communities, Inc. | 0.02% | $603.97K |
| Ball Corp. | 0.02% | $604.22K |
| Fedex Freight Holding Co., Inc. | 0.02% | $601.58K |
| Ms Govt US Lex | 0.02% | $600.00K |
| Tfdxx Lex Blackrock Fed Fund | 0.02% | $600.00K |
| Invesco Govt And Agcy Lex | 0.02% | $600.00K |
| Rbc US Govt Money Mkt Fund | 0.02% | $600.00K |
| Tyson Foods, Inc. | 0.02% | $596.60K |
| Nordson Corp. | 0.02% | $592.22K |
| Healthpeak Properties, Inc. | 0.02% | $580.86K |
| IDEX Corp. | 0.02% | $578.27K |
| Super Micro Computer, Inc. | 0.02% | $576.48K |
| Masco Corp. | 0.02% | $571.71K |
| Assurant, Inc. | 0.02% | $564.99K |
| Everest Group Ltd. | 0.02% | $547.99K |
| Best Buy Co., Inc. | 0.02% | $540.11K |
| Ralph Lauren Corp. | 0.02% | $534.68K |
| Jacobs Solutions, Inc. | 0.02% | $534.49K |
| Host Hotels & Resorts, Inc. | 0.02% | $535.47K |
| Deckers Outdoor Corp. | 0.02% | $532.29K |
| EchoStar Corp. | 0.02% | $525.67K |
| Bunge Global SA | 0.02% | $522.55K |
| Cooper Cos., Inc. (The) | 0.02% | $517.67K |
| Gen Digital, Inc. | 0.02% | $502.65K |
| TKO Group Holdings, Inc. | 0.02% | $503.88K |
| Stanley Black & Decker, Inc. | 0.02% | $499.87K |
| LyondellBasell Industries NV | 0.02% | $498.38K |
| Las Vegas Sands Corp. | 0.02% | $496.17K |
| PTC, Inc. | 0.02% | $490.23K |
| McCormick & Co., Inc. | 0.02% | $486.86K |
| Leidos Holdings, Inc. | 0.02% | $488.90K |
| Pentair plc | 0.02% | $485.95K |
| Globe Life, Inc. | 0.02% | $485.29K |
| Trimble, Inc. | 0.02% | $481.91K |
| Pinnacle West Capital Corp. | 0.02% | $483.11K |
| Revvity, Inc. | 0.02% | $477.08K |
| Avery Dennison Corp. | 0.02% | $475.52K |
| Regency Centers Corp. | 0.02% | $474.53K |
| Charter Communications, Inc. | 0.02% | $466.02K |
| Rollins, Inc. | 0.02% | $459.27K |
| Clorox Co. (The) | 0.02% | $456.01K |
| J M Smucker Co. (The) | 0.02% | $456.98K |
| Tyler Technologies, Inc. | 0.02% | $454.48K |
| Aptiv plc | 0.02% | $449.49K |
| Camden Property Trust | 0.02% | $445.37K |
| Allegion plc | 0.02% | $441.00K |
| UDR, Inc. | 0.02% | $442.47K |
| Lululemon Athletica, Inc. | 0.02% | $437.08K |
| Huntington Ingalls Industries, Inc. | 0.02% | $434.95K |
| Zebra Technologies Corp. | 0.02% | $434.38K |
| Solventum Corp. | 0.02% | $431.50K |
| GoDaddy, Inc. | 0.02% | $423.04K |
| APA Corp. | 0.02% | $418.30K |
| Invesco Ltd. | 0.02% | $415.43K |
| Fox Corp. | 0.02% | $412.06K |
| Hasbro, Inc. | 0.02% | $410.80K |
| Align Technology, Inc. | 0.02% | $407.65K |
| Charles River Laboratories International, Inc. | 0.02% | $406.63K |
| CoStar Group, Inc. | 0.02% | $399.14K |
| Skyworks Solutions, Inc. | 0.02% | $394.19K |
| Norwegian Cruise Line Holdings Ltd. | 0.02% | $393.85K |
| Federal Realty Investment Trust | 0.02% | $392.05K |
| Franklin Resources, Inc. | 0.02% | $390.96K |
| Insulet Corp. | 0.01% | $388.39K |
| AES Corp. (The) | 0.01% | $384.30K |
| Jack Henry & Associates, Inc. | 0.01% | $374.38K |
| Bio-Techne Corp. | 0.01% | $371.41K |
| Builders FirstSource, Inc. | 0.01% | $363.92K |
| Baxter International, Inc. | 0.01% | $360.39K |
| MGM Resorts International | 0.01% | $362.21K |
| Gartner, Inc. | 0.01% | $354.51K |
| FactSet Research Systems, Inc. | 0.01% | $348.57K |
| BXP, Inc. | 0.01% | $346.34K |
| Domino's Pizza, Inc. | 0.01% | $343.41K |
| News Corp. | 0.01% | $338.61K |
| Alexandria Real Estate Equities, Inc. | 0.01% | $332.74K |
| Wynn Resorts Ltd. | 0.01% | $323.60K |
| Trade Desk, Inc. (The) | 0.01% | $312.46K |
| Henry Schein, Inc. | 0.01% | $301.84K |
| Universal Health Services, Inc. | 0.01% | $298.27K |
C000074472 overview: performance, fees, allocation and SEC filings