GGFRX Holdings — Nationwide BNY Mellon Dynamic U.S. Core Fund
All 500 reported holdings of Nationwide BNY Mellon Dynamic U.S. Core Fund (GGFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.31% | $116.03M |
| Apple, Inc. | 6.00% | $95.31M |
| Microsoft Corp. | 4.56% | $72.45M |
| Amazon.com, Inc. | 3.90% | $61.95M |
| Alphabet, Inc. | 3.38% | $53.60M |
| United States of America | 3.31% | $52.49M |
| Broadcom, Inc. | 2.98% | $47.35M |
| Alphabet, Inc. | 2.69% | $42.73M |
| Meta Platforms, Inc. | 2.02% | $32.02M |
| Tesla, Inc. | 1.62% | $25.68M |
| Berkshire Hathaway, Inc. | 1.31% | $20.78M |
| JPMorgan Chase & Co. | 1.27% | $20.21M |
| Eli Lilly & Co. | 1.12% | $17.72M |
| Exxon Mobil Corp. | 0.97% | $15.43M |
| Micron Technology, Inc. | 0.88% | $13.93M |
| Walmart, Inc. | 0.87% | $13.84M |
| Advanced Micro Devices, Inc. | 0.87% | $13.83M |
| Visa, Inc. | 0.84% | $13.27M |
| Johnson & Johnson | 0.83% | $13.25M |
| Cf Secured LLC | 0.73% | $11.59M |
| Costco Wholesale Corp. | 0.68% | $10.77M |
| Intel Corp. | 0.67% | $10.61M |
| Caterpillar, Inc. | 0.62% | $9.91M |
| Mastercard, Inc. | 0.62% | $9.80M |
| Netflix, Inc. | 0.60% | $9.46M |
| AbbVie, Inc. | 0.56% | $8.94M |
| Chevron Corp. | 0.55% | $8.67M |
| Cisco Systems, Inc. | 0.54% | $8.65M |
| Bank of America Corp. | 0.53% | $8.49M |
| Procter & Gamble Co. (The) | 0.52% | $8.18M |
| UnitedHealth Group, Inc. | 0.51% | $8.03M |
| Home Depot, Inc. (The) | 0.49% | $7.83M |
| Lam Research Corp. | 0.49% | $7.70M |
| Palantir Technologies, Inc. | 0.48% | $7.60M |
| Applied Materials, Inc. | 0.47% | $7.49M |
| Coca-Cola Co. (The) | 0.46% | $7.30M |
| GE Aerospace | 0.46% | $7.28M |
| GE Vernova, Inc. | 0.44% | $6.99M |
| Goldman Sachs Group, Inc. (The) | 0.42% | $6.63M |
| Oracle Corp. | 0.41% | $6.55M |
| Merck & Co., Inc. | 0.41% | $6.48M |
| Philip Morris International, Inc. | 0.39% | $6.15M |
| Texas Instruments, Inc. | 0.38% | $6.10M |
| Wells Fargo & Co. | 0.38% | $6.08M |
| RTX Corp. | 0.36% | $5.65M |
| Linde plc | 0.35% | $5.60M |
| KLA Corp. | 0.35% | $5.49M |
| Morgan Stanley | 0.35% | $5.49M |
| Citigroup, Inc. | 0.34% | $5.35M |
| PepsiCo, Inc. | 0.33% | $5.18M |
| International Business Machines Corp. | 0.33% | $5.17M |
| McDonald's Corp. | 0.32% | $5.00M |
| NextEra Energy, Inc. | 0.31% | $4.88M |
| Verizon Communications, Inc. | 0.31% | $4.85M |
| Analog Devices, Inc. | 0.30% | $4.70M |
| QUALCOMM, Inc. | 0.29% | $4.58M |
| Amgen, Inc. | 0.28% | $4.46M |
| Walt Disney Co. (The) | 0.28% | $4.40M |
| AT&T, Inc. | 0.28% | $4.38M |
| Amphenol Corp. | 0.27% | $4.33M |
| Thermo Fisher Scientific, Inc. | 0.27% | $4.31M |
| Boeing Co. (The) | 0.27% | $4.30M |
| Arista Networks, Inc. | 0.27% | $4.27M |
| TJX Cos., Inc. (The) | 0.26% | $4.16M |
| American Express Co. | 0.26% | $4.14M |
| Eaton Corp. plc | 0.25% | $4.02M |
| Salesforce, Inc. | 0.25% | $3.96M |
| Intuitive Surgical, Inc. | 0.24% | $3.89M |
| Gilead Sciences, Inc. | 0.24% | $3.88M |
| Sandisk Corp. | 0.24% | $3.87M |
| Union Pacific Corp. | 0.24% | $3.83M |
| Abbott Laboratories | 0.24% | $3.78M |
| ConocoPhillips | 0.23% | $3.69M |
| Blackrock, Inc. | 0.23% | $3.68M |
| Uber Technologies, Inc. | 0.23% | $3.67M |
| Charles Schwab Corp. (The) | 0.23% | $3.66M |
| Pfizer, Inc. | 0.23% | $3.63M |
| Welltower, Inc. | 0.23% | $3.63M |
| Deere & Co. | 0.22% | $3.56M |
| Western Digital Corp. | 0.22% | $3.51M |
| Seagate Technology Holdings plc | 0.22% | $3.49M |
| Palo Alto Networks, Inc. | 0.22% | $3.47M |
| Honeywell International, Inc. | 0.21% | $3.26M |
| Booking Holdings, Inc. | 0.20% | $3.25M |
| Lowe's Cos., Inc. | 0.20% | $3.20M |
| Prologis, Inc. | 0.20% | $3.16M |
| S&P Global, Inc. | 0.20% | $3.16M |
| Corning, Inc. | 0.19% | $3.07M |
| Vertiv Holdings Co. | 0.19% | $3.00M |
| Bristol-Myers Squibb Co. | 0.19% | $2.95M |
| Altria Group, Inc. | 0.18% | $2.90M |
| Newmont Corp. | 0.18% | $2.90M |
| AppLovin Corp. | 0.18% | $2.89M |
| Starbucks Corp. | 0.18% | $2.87M |
| Capital One Financial Corp. | 0.18% | $2.85M |
| Chubb Ltd. | 0.18% | $2.85M |
| Progressive Corp. (The) | 0.18% | $2.82M |
| Parker-Hannifin Corp. | 0.17% | $2.75M |
| Danaher Corp. | 0.17% | $2.69M |
| Crowdstrike Holdings, Inc. | 0.17% | $2.68M |
| Accenture plc | 0.17% | $2.63M |
| Quanta Services, Inc. | 0.16% | $2.62M |
| Trane Technologies plc | 0.16% | $2.61M |
| Vertex Pharmaceuticals, Inc. | 0.16% | $2.60M |
| Stryker Corp. | 0.16% | $2.60M |
| Intuit, Inc. | 0.16% | $2.59M |
| Southern Co. (The) | 0.16% | $2.54M |
| CVS Health Corp. | 0.16% | $2.54M |
| Equinix, Inc. | 0.16% | $2.53M |
| Lockheed Martin Corp. | 0.16% | $2.51M |
| CME Group, Inc. | 0.16% | $2.48M |
| Medtronic plc | 0.16% | $2.48M |
| Adobe, Inc. | 0.15% | $2.44M |
| Duke Energy Corp. | 0.15% | $2.44M |
| McKesson Corp. | 0.15% | $2.39M |
| Howmet Aerospace, Inc. | 0.15% | $2.33M |
| Constellation Energy Corp. | 0.15% | $2.32M |
| Comcast Corp. | 0.15% | $2.31M |
| Blackstone, Inc. | 0.14% | $2.23M |
| Williams Cos., Inc. (The) | 0.14% | $2.22M |
| T-Mobile US, Inc. | 0.14% | $2.21M |
| ServiceNow, Inc. | 0.14% | $2.21M |
| Cummins, Inc. | 0.14% | $2.20M |
| Synopsys, Inc. | 0.14% | $2.20M |
| Bank of New York Mellon Corp. (The) | 0.14% | $2.19M |
| PNC Financial Services Group, Inc. (The) | 0.14% | $2.17M |
| Intercontinental Exchange, Inc. | 0.14% | $2.15M |
| Cadence Design Systems, Inc. | 0.14% | $2.15M |
| Johnson Controls International plc | 0.13% | $2.14M |
| US Bancorp | 0.13% | $2.10M |
| Waste Management, Inc. | 0.13% | $2.09M |
| FedEx Corp. | 0.13% | $2.09M |
| General Dynamics Corp. | 0.13% | $2.08M |
| American Tower Corp. | 0.13% | $2.06M |
| Boston Scientific Corp. | 0.13% | $2.04M |
| CSX Corp. | 0.13% | $2.04M |
| Automatic Data Processing, Inc. | 0.13% | $2.04M |
| SLB Ltd. | 0.13% | $2.03M |
| O'Reilly Automotive, Inc. | 0.13% | $2.00M |
| Santander US Capital Markets LLC | 0.13% | $2.00M |
| Elevance Health, Inc. | 0.12% | $1.98M |
| Freeport-McMoRan, Inc. | 0.12% | $1.97M |
| Marsh & McLennan Cos., Inc. | 0.12% | $1.94M |
| United Parcel Service, Inc. | 0.12% | $1.94M |
| Marriott International, Inc. | 0.12% | $1.92M |
| Monolithic Power Systems, Inc. | 0.12% | $1.90M |
| Mondelez International, Inc. | 0.12% | $1.90M |
| CRH plc | 0.12% | $1.88M |
| Emerson Electric Co. | 0.12% | $1.88M |
| 3M Co. | 0.12% | $1.86M |
| Northrop Grumman Corp. | 0.12% | $1.85M |
| Cigna Group (The) | 0.12% | $1.85M |
| Valero Energy Corp. | 0.12% | $1.84M |
| EOG Resources, Inc. | 0.11% | $1.81M |
| American Electric Power Co., Inc. | 0.11% | $1.79M |
| NXP Semiconductors NV | 0.11% | $1.78M |
| Hilton Worldwide Holdings, Inc. | 0.11% | $1.78M |
| Sherwin-Williams Co. (The) | 0.11% | $1.77M |
| Motorola Solutions, Inc. | 0.11% | $1.76M |
| Ciena Corp. | 0.11% | $1.76M |
| Ross Stores, Inc. | 0.11% | $1.75M |
| Marathon Petroleum Corp. | 0.11% | $1.74M |
| Phillips 66 | 0.11% | $1.72M |
| Moody's Corp. | 0.11% | $1.70M |
| KKR & Co., Inc. | 0.11% | $1.70M |
| Regeneron Pharmaceuticals, Inc. | 0.11% | $1.69M |
| General Motors Co. | 0.11% | $1.69M |
| Norfolk Southern Corp. | 0.11% | $1.68M |
| Baker Hughes Co. | 0.10% | $1.65M |
| HCA Healthcare, Inc. | 0.10% | $1.64M |
| Colgate-Palmolive Co. | 0.10% | $1.64M |
| Illinois Tool Works, Inc. | 0.10% | $1.61M |
| Ecolab, Inc. | 0.10% | $1.60M |
| Aon plc | 0.10% | $1.60M |
| Air Products & Chemicals, Inc. | 0.10% | $1.60M |
| TransDigm Group, Inc. | 0.10% | $1.59M |
| Warner Bros Discovery, Inc. | 0.10% | $1.59M |
| Simon Property Group, Inc. | 0.10% | $1.58M |
| Royal Caribbean Cruises Ltd. | 0.10% | $1.58M |
| Travelers Cos., Inc. (The) | 0.10% | $1.57M |
| Digital Realty Trust, Inc. | 0.10% | $1.57M |
| Truist Financial Corp. | 0.10% | $1.56M |
| Comfort Systems USA, Inc. | 0.10% | $1.53M |
| Kinder Morgan, Inc. | 0.10% | $1.53M |
| Dell Technologies, Inc. | 0.10% | $1.52M |
| Lumentum Holdings, Inc. | 0.10% | $1.52M |
| Santander US Capital Markets LLC | 0.09% | $1.50M |
| PACCAR, Inc. | 0.09% | $1.49M |
| DoorDash, Inc. | 0.09% | $1.49M |
| Sempra | 0.09% | $1.49M |
| TE Connectivity plc | 0.09% | $1.46M |
| Apollo Global Management, Inc. | 0.09% | $1.46M |
| AutoZone, Inc. | 0.09% | $1.46M |
| Coherent Corp. | 0.09% | $1.45M |
| United Rentals, Inc. | 0.09% | $1.44M |
| Cencora, Inc. | 0.09% | $1.43M |
| Realty Income Corp. | 0.09% | $1.43M |
| L3Harris Technologies, Inc. | 0.09% | $1.43M |
| Target Corp. | 0.09% | $1.42M |
| Airbnb, Inc. | 0.09% | $1.42M |
| Keysight Technologies, Inc. | 0.09% | $1.42M |
| Cintas Corp. | 0.09% | $1.41M |
| ONEOK, Inc. | 0.09% | $1.41M |
| Allstate Corp. (The) | 0.09% | $1.37M |
| Robinhood Markets, Inc. | 0.09% | $1.36M |
| Targa Resources Corp. | 0.08% | $1.33M |
| Carvana Co. | 0.08% | $1.33M |
| Monster Beverage Corp. | 0.08% | $1.31M |
| Dominion Energy, Inc. | 0.08% | $1.31M |
| Corteva, Inc. | 0.08% | $1.31M |
| AMETEK, Inc. | 0.08% | $1.29M |
| Teradyne, Inc. | 0.08% | $1.27M |
| NIKE, Inc. | 0.08% | $1.26M |
| Entergy Corp. | 0.08% | $1.26M |
| Fortinet, Inc. | 0.08% | $1.26M |
| Carrier Global Corp. | 0.08% | $1.26M |
| Arthur J Gallagher & Co. | 0.08% | $1.25M |
| Aflac, Inc. | 0.08% | $1.25M |
| Nucor Corp. | 0.08% | $1.23M |
| Fastenal Co. | 0.08% | $1.23M |
| Autodesk, Inc. | 0.08% | $1.21M |
| Vistra Corp. | 0.08% | $1.21M |
| WW Grainger, Inc. | 0.08% | $1.20M |
| Microchip Technology, Inc. | 0.07% | $1.18M |
| Xcel Energy, Inc. | 0.07% | $1.17M |
| Edwards Lifesciences Corp. | 0.07% | $1.16M |
| Zoetis, Inc. | 0.07% | $1.16M |
| Public Storage | 0.07% | $1.16M |
| Exelon Corp. | 0.07% | $1.12M |
| eBay, Inc. | 0.07% | $1.12M |
| Ford Motor Co. | 0.07% | $1.12M |
| PayPal Holdings, Inc. | 0.07% | $1.12M |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $1.10M |
| Cardinal Health, Inc. | 0.07% | $1.10M |
| Electronic Arts, Inc. | 0.07% | $1.09M |
| Rockwell Automation, Inc. | 0.07% | $1.08M |
| Yum! Brands, Inc. | 0.07% | $1.08M |
| Delta Air Lines, Inc. | 0.07% | $1.08M |
| IDEXX Laboratories, Inc. | 0.07% | $1.08M |
| Fifth Third Bancorp | 0.07% | $1.07M |
| MetLife, Inc. | 0.07% | $1.06M |
| Occidental Petroleum Corp. | 0.07% | $1.06M |
| Chipotle Mexican Grill, Inc. | 0.07% | $1.05M |
| Datadog, Inc. | 0.07% | $1.05M |
| MSCI, Inc. | 0.07% | $1.03M |
| Ameriprise Financial, Inc. | 0.06% | $1.02M |
| Coinbase Global, Inc. | 0.06% | $1.02M |
| State Street Corp. | 0.06% | $1.01M |
| Becton Dickinson & Co. | 0.06% | $1.01M |
| Ventas, Inc. | 0.06% | $1.01M |
| DR Horton, Inc. | 0.06% | $1.01M |
| Natixis New York Branch | 0.06% | $1.00M |
| CBRE Group, Inc. | 0.06% | $998.25K |
| Republic Services, Inc. | 0.06% | $996.10K |
| Garmin Ltd. | 0.06% | $992.76K |
| Public Service Enterprise Group, Inc. | 0.06% | $987.27K |
| EMCOR Group, Inc. | 0.06% | $975.49K |
| Diamondback Energy, Inc. | 0.06% | $972.01K |
| Vulcan Materials Co. | 0.06% | $967.98K |
| Consolidated Edison, Inc. | 0.06% | $963.50K |
| Nasdaq, Inc. | 0.06% | $962.02K |
| Old Dominion Freight Line, Inc. | 0.06% | $949.99K |
| Kroger Co. (The) | 0.06% | $947.19K |
| American International Group, Inc. | 0.06% | $938.96K |
| Keurig Dr Pepper, Inc. | 0.06% | $936.01K |
| Block, Inc. | 0.06% | $922.20K |
| Hartford Insurance Group, Inc. (The) | 0.06% | $919.09K |
| Hewlett Packard Enterprise Co. | 0.06% | $916.04K |
| WEC Energy Group, Inc. | 0.06% | $912.97K |
| EQT Corp. | 0.06% | $911.77K |
| ON Semiconductor Corp. | 0.06% | $909.10K |
| Crown Castle, Inc. | 0.06% | $900.05K |
| Martin Marietta Materials, Inc. | 0.06% | $899.51K |
| Roper Technologies, Inc. | 0.06% | $897.67K |
| PG&E Corp. | 0.06% | $882.04K |
| Jabil, Inc. | 0.06% | $874.10K |
| Take-Two Interactive Software, Inc. | 0.05% | $872.14K |
| Iron Mountain, Inc. | 0.05% | $866.81K |
| Sysco Corp. | 0.05% | $866.04K |
| Interactive Brokers Group, Inc. | 0.05% | $857.25K |
| Archer-Daniels-Midland Co. | 0.05% | $857.14K |
| Prudential Financial, Inc. | 0.05% | $834.62K |
| Halliburton Co. | 0.05% | $826.75K |
| Arch Capital Group Ltd. | 0.05% | $817.46K |
| Fiserv, Inc. | 0.05% | $814.95K |
| Kenvue, Inc. | 0.05% | $811.04K |
| NRG Energy, Inc. | 0.05% | $805.75K |
| Huntington Bancshares, Inc. | 0.05% | $805.54K |
| Kimberly-Clark Corp. | 0.05% | $792.26K |
| M&T Bank Corp. | 0.05% | $785.54K |
| Devon Energy Corp. | 0.05% | $773.63K |
| Axon Enterprise, Inc. | 0.05% | $769.37K |
| Atmos Energy Corp. | 0.05% | $765.81K |
| Ameren Corp. | 0.05% | $762.93K |
| Agilent Technologies, Inc. | 0.05% | $762.17K |
| Northern Trust Corp. | 0.05% | $761.17K |
| Steel Dynamics, Inc. | 0.05% | $751.61K |
| Cboe Global Markets, Inc. | 0.05% | $746.02K |
| Dover Corp. | 0.05% | $744.44K |
| Carnival Corp. | 0.05% | $743.63K |
| Otis Worldwide Corp. | 0.05% | $743.36K |
| DTE Energy Co. | 0.05% | $737.82K |
| VICI Properties, Inc. | 0.05% | $738.99K |
| Teledyne Technologies, Inc. | 0.05% | $733.69K |
| ResMed, Inc. | 0.05% | $729.31K |
| Extra Space Storage, Inc. | 0.05% | $719.09K |
| Waters Corp. | 0.04% | $714.01K |
| Paychex, Inc. | 0.04% | $707.69K |
| Tapestry, Inc. | 0.04% | $707.07K |
| Humana, Inc. | 0.04% | $705.30K |
| Expedia Group, Inc. | 0.04% | $704.38K |
| United Airlines Holdings, Inc. | 0.04% | $703.80K |
| Xylem, Inc. | 0.04% | $695.14K |
| Copart, Inc. | 0.04% | $691.87K |
| Dow, Inc. | 0.04% | $685.98K |
| Qnity Electronics, Inc. | 0.04% | $682.34K |
| Raymond James Financial, Inc. | 0.04% | $677.13K |
| GE HealthCare Technologies, Inc. | 0.04% | $676.48K |
| Citizens Financial Group, Inc. | 0.04% | $673.20K |
| Ingersoll Rand, Inc. | 0.04% | $672.10K |
| CenterPoint Energy, Inc. | 0.04% | $669.20K |
| Hershey Co. (The) | 0.04% | $661.23K |
| Biogen, Inc. | 0.04% | $662.48K |
| PPL Corp. | 0.04% | $657.33K |
| Casey's General Stores, Inc. | 0.04% | $654.43K |
| Synchrony Financial | 0.04% | $651.28K |
| Coterra Energy, Inc. | 0.04% | $644.33K |
| IQVIA Holdings, Inc. | 0.04% | $642.51K |
| AvalonBay Communities, Inc. | 0.04% | $640.68K |
| Workday, Inc. | 0.04% | $640.52K |
| Hubbell, Inc. | 0.04% | $636.74K |
| Verisk Analytics, Inc. | 0.04% | $630.59K |
| Edison International | 0.04% | $629.02K |
| Texas Pacific Land Corp. | 0.04% | $624.69K |
| Eversource Energy | 0.04% | $621.24K |
| Dollar General Corp. | 0.04% | $618.22K |
| Mettler-Toledo International, Inc. | 0.04% | $615.33K |
| Live Nation Entertainment, Inc. | 0.04% | $610.44K |
| Cincinnati Financial Corp. | 0.04% | $606.47K |
| Regions Financial Corp. | 0.04% | $605.26K |
| American Water Works Co., Inc. | 0.04% | $593.30K |
| Ares Management Corp. | 0.04% | $591.70K |
| Cognizant Technology Solutions Corp. | 0.04% | $588.88K |
| Centene Corp. | 0.04% | $586.03K |
| Fidelity National Information Services, Inc. | 0.04% | $582.88K |
| FirstEnergy Corp. | 0.04% | $582.79K |
| Omnicom Group, Inc. | 0.04% | $580.69K |
| Ulta Beauty, Inc. | 0.04% | $581.55K |
| CMS Energy Corp. | 0.04% | $581.54K |
| Willis Towers Watson plc | 0.04% | $579.27K |
| PulteGroup, Inc. | 0.04% | $578.27K |
| PPG Industries, Inc. | 0.04% | $572.99K |
| SBA Communications Corp. | 0.04% | $572.24K |
| Expand Energy Corp. | 0.04% | $570.20K |
| Church & Dwight Co., Inc. | 0.04% | $568.38K |
| Fair Isaac Corp. | 0.04% | $566.83K |
| NiSource, Inc. | 0.04% | $558.31K |
| Dexcom, Inc. | 0.03% | $553.40K |
| Albemarle Corp. | 0.03% | $550.76K |
| T. Rowe Price Group, Inc. | 0.03% | $538.17K |
| West Pharmaceutical Services, Inc. | 0.03% | $535.07K |
| Constellation Brands, Inc. | 0.03% | $535.35K |
| Darden Restaurants, Inc. | 0.03% | $535.29K |
| First Solar, Inc. | 0.03% | $532.99K |
| NetApp, Inc. | 0.03% | $530.70K |
| VeriSign, Inc. | 0.03% | $527.11K |
| Corpay, Inc. | 0.03% | $523.45K |
| Williams-Sonoma, Inc. | 0.03% | $522.07K |
| Equity Residential | 0.03% | $521.47K |
| Veralto Corp. | 0.03% | $516.15K |
| Equifax, Inc. | 0.03% | $512.78K |
| Quest Diagnostics, Inc. | 0.03% | $510.94K |
| CH Robinson Worldwide, Inc. | 0.03% | $511.61K |
| STERIS plc | 0.03% | $505.33K |
| Invesco Govt And Agcy Lex | 0.03% | $500.00K |
| Labcorp Holdings, Inc. | 0.03% | $499.22K |
| KeyCorp | 0.03% | $497.08K |
| W R Berkley Corp. | 0.03% | $480.44K |
| Packaging Corp. of America | 0.03% | $475.78K |
| Principal Financial Group, Inc. | 0.03% | $474.08K |
| Expeditors International of Washington, Inc. | 0.03% | $475.32K |
| Smurfit Westrock plc | 0.03% | $474.46K |
| Estee Lauder Cos., Inc. (The) | 0.03% | $466.93K |
| Snap-on, Inc. | 0.03% | $465.45K |
| General Mills, Inc. | 0.03% | $464.08K |
| Fortive Corp. | 0.03% | $463.13K |
| Kraft Heinz Co. (The) | 0.03% | $461.31K |
| Alliant Energy Corp. | 0.03% | $462.68K |
| CF Industries Holdings, Inc. | 0.03% | $455.44K |
| Loews Corp. | 0.03% | $446.95K |
| Broadridge Financial Solutions, Inc. | 0.03% | $445.77K |
| LyondellBasell Industries NV | 0.03% | $442.97K |
| Evergy, Inc. | 0.03% | $443.61K |
| Tractor Supply Co. | 0.03% | $443.66K |
| JB Hunt Transport Services, Inc. | 0.03% | $442.19K |
| International Flavors & Fragrances, Inc. | 0.03% | $441.98K |
| Lennar Corp. | 0.03% | $441.57K |
| Weyerhaeuser Co. | 0.03% | $441.09K |
| HP, Inc. | 0.03% | $440.21K |
| F5, Inc. | 0.03% | $437.59K |
| DuPont de Nemours, Inc. | 0.03% | $436.01K |
| Brown & Brown, Inc. | 0.03% | $434.28K |
| Leidos Holdings, Inc. | 0.03% | $435.42K |
| Bunge Global SA | 0.03% | $429.50K |
| NVR, Inc. | 0.03% | $429.48K |
| Southwest Airlines Co. | 0.03% | $425.16K |
| Tyson Foods, Inc. | 0.03% | $423.44K |
| Dollar Tree, Inc. | 0.03% | $418.64K |
| Amcor plc | 0.03% | $413.08K |
| CDW Corp. | 0.03% | $405.66K |
| EchoStar Corp. | 0.03% | $404.27K |
| Rollins, Inc. | 0.03% | $403.37K |
| Viatris, Inc. | 0.03% | $401.27K |
| Textron, Inc. | 0.03% | $399.29K |
| Trimble, Inc. | 0.03% | $397.93K |
| Incyte Corp. | 0.03% | $397.18K |
| Las Vegas Sands Corp. | 0.02% | $388.77K |
| Global Payments, Inc. | 0.02% | $388.37K |
| Ball Corp. | 0.02% | $386.27K |
| Essex Property Trust, Inc. | 0.02% | $386.39K |
| Lennox International, Inc. | 0.02% | $383.52K |
| Generac Holdings, Inc. | 0.02% | $380.55K |
| Moderna, Inc. | 0.02% | $379.79K |
| PTC, Inc. | 0.02% | $378.64K |
| Zimmer Biomet Holdings, Inc. | 0.02% | $378.68K |
| IDEX Corp. | 0.02% | $372.96K |
| Genuine Parts Co. | 0.02% | $370.91K |
| Invitation Homes, Inc. | 0.02% | $370.79K |
| International Paper Co. | 0.02% | $367.96K |
| Everest Group Ltd. | 0.02% | $364.25K |
| CoStar Group, Inc. | 0.02% | $360.12K |
| Kimco Realty Corp. | 0.02% | $359.16K |
| APA Corp. | 0.02% | $357.57K |
| Mid-America Apartment Communities, Inc. | 0.02% | $349.17K |
| Jacobs Solutions, Inc. | 0.02% | $349.15K |
| Masco Corp. | 0.02% | $347.97K |
| Nordson Corp. | 0.02% | $348.45K |
| Lululemon Athletica, Inc. | 0.02% | $345.63K |
| Akamai Technologies, Inc. | 0.02% | $344.78K |
| Deckers Outdoor Corp. | 0.02% | $343.70K |
| Super Micro Computer, Inc. | 0.02% | $341.92K |
| Tyler Technologies, Inc. | 0.02% | $330.22K |
| Pentair plc | 0.02% | $328.81K |
| Huntington Ingalls Industries, Inc. | 0.02% | $326.40K |
| Charter Communications, Inc. | 0.02% | $325.38K |
| Avery Dennison Corp. | 0.02% | $321.47K |
| Aptiv plc | 0.02% | $315.40K |
| Ralph Lauren Corp. | 0.02% | $313.45K |
| McCormick & Co., Inc. | 0.02% | $312.06K |
| Host Hotels & Resorts, Inc. | 0.02% | $310.61K |
| Regency Centers Corp. | 0.02% | $311.71K |
| Fox Corp. | 0.02% | $309.32K |
| TKO Group Holdings, Inc. | 0.02% | $304.07K |
| Hasbro, Inc. | 0.02% | $305.06K |
| Pinnacle West Capital Corp. | 0.02% | $303.90K |
| Ms Govt US Lex | 0.02% | $300.00K |
| Allegion plc | 0.02% | $298.33K |
| Align Technology, Inc. | 0.02% | $292.35K |
| Invesco Ltd. | 0.02% | $288.97K |
| Assurant, Inc. | 0.02% | $288.49K |
| Zebra Technologies Corp. | 0.02% | $286.45K |
| Healthpeak Properties, Inc. | 0.02% | $283.98K |
| GoDaddy, Inc. | 0.02% | $282.33K |
| Best Buy Co., Inc. | 0.02% | $281.88K |
| Stanley Black & Decker, Inc. | 0.02% | $282.47K |
| UDR, Inc. | 0.02% | $281.56K |
| Globe Life, Inc. | 0.02% | $279.75K |
| Insulet Corp. | 0.02% | $274.74K |
| Cooper Cos., Inc. (The) | 0.02% | $274.81K |
| Clorox Co. (The) | 0.02% | $265.50K |
| Camden Property Trust | 0.02% | $265.91K |
| J M Smucker Co. (The) | 0.02% | $260.07K |
| Skyworks Solutions, Inc. | 0.02% | $259.98K |
| Jack Henry & Associates, Inc. | 0.02% | $260.91K |
| Gartner, Inc. | 0.02% | $256.44K |
| Gen Digital, Inc. | 0.02% | $252.18K |
| Trade Desk, Inc. (The) | 0.02% | $245.29K |
| News Corp. | 0.02% | $243.70K |
| Solventum Corp. | 0.02% | $244.25K |
| Domino's Pizza, Inc. | 0.02% | $238.95K |
| AES Corp. (The) | 0.01% | $234.36K |
| Franklin Resources, Inc. | 0.01% | $231.94K |
| Baxter International, Inc. | 0.01% | $230.86K |
| Wynn Resorts Ltd. | 0.01% | $228.25K |
| FactSet Research Systems, Inc. | 0.01% | $219.39K |
| Bio-Techne Corp. | 0.01% | $217.13K |
| Revvity, Inc. | 0.01% | $215.25K |
| Federal Realty Investment Trust | 0.01% | $214.15K |
| BXP, Inc. | 0.01% | $209.40K |
| Universal Health Services, Inc. | 0.01% | $205.96K |
| Builders FirstSource, Inc. | 0.01% | $198.52K |
| Charles River Laboratories International, Inc. | 0.01% | $194.35K |
| Mosaic Co. (The) | 0.01% | $192.16K |
| Henry Schein, Inc. | 0.01% | $188.41K |
| Norwegian Cruise Line Holdings Ltd. | 0.01% | $184.45K |
| Molson Coors Beverage Co. | 0.01% | $182.88K |
| Fox Corp. | 0.01% | $177.39K |
| Pool Corp. | 0.01% | $176.84K |
| A O Smith Corp. | 0.01% | $174.82K |
| Conagra Brands, Inc. | 0.01% | $170.02K |
GGFRX overview: performance, fees, allocation and SEC filings