GRISX Holdings — Nationwide S&P 500 Index Fund
All 500 reported holdings of Nationwide S&P 500 Index Fund (GRISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.79% | $145.47M |
| Apple, Inc. | 6.40% | $119.50M |
| Microsoft Corp. | 4.86% | $90.83M |
| Amazon.com, Inc. | 4.16% | $77.67M |
| Alphabet, Inc. | 3.60% | $67.20M |
| Broadcom, Inc. | 3.18% | $59.37M |
| Alphabet, Inc. | 2.87% | $53.58M |
| Meta Platforms, Inc. | 2.15% | $40.15M |
| Tesla, Inc. | 1.72% | $32.20M |
| Berkshire Hathaway, Inc. | 1.40% | $26.05M |
| JPMorgan Chase & Co. | 1.36% | $25.33M |
| Eli Lilly & Co. | 1.19% | $22.22M |
| Exxon Mobil Corp. | 1.04% | $19.35M |
| Micron Technology, Inc. | 0.94% | $17.46M |
| Walmart, Inc. | 0.93% | $17.35M |
| Advanced Micro Devices, Inc. | 0.93% | $17.34M |
| Visa, Inc. | 0.89% | $16.63M |
| Johnson & Johnson | 0.89% | $16.62M |
| Costco Wholesale Corp. | 0.72% | $13.51M |
| Intel Corp. | 0.71% | $13.31M |
| Caterpillar, Inc. | 0.67% | $12.42M |
| Mastercard, Inc. | 0.66% | $12.29M |
| Netflix, Inc. | 0.63% | $11.86M |
| AbbVie, Inc. | 0.60% | $11.20M |
| Chevron Corp. | 0.58% | $10.87M |
| Cisco Systems, Inc. | 0.58% | $10.84M |
| Bank of America Corp. | 0.56% | $10.50M |
| Procter & Gamble Co. (The) | 0.55% | $10.25M |
| UnitedHealth Group, Inc. | 0.54% | $10.07M |
| Home Depot, Inc. (The) | 0.53% | $9.82M |
| Lam Research Corp. | 0.52% | $9.66M |
| Palantir Technologies, Inc. | 0.51% | $9.53M |
| Applied Materials, Inc. | 0.50% | $9.39M |
| Coca-Cola Co. (The) | 0.49% | $9.15M |
| GE Aerospace | 0.49% | $9.12M |
| GE Vernova, Inc. | 0.47% | $8.76M |
| Goldman Sachs Group, Inc. (The) | 0.45% | $8.31M |
| Oracle Corp. | 0.44% | $8.21M |
| Merck & Co., Inc. | 0.44% | $8.13M |
| Philip Morris International, Inc. | 0.41% | $7.71M |
| Texas Instruments, Inc. | 0.41% | $7.65M |
| Wells Fargo & Co. | 0.41% | $7.63M |
| RTX Corp. | 0.38% | $7.09M |
| Linde plc | 0.38% | $7.02M |
| KLA Corp. | 0.37% | $6.88M |
| Morgan Stanley | 0.37% | $6.88M |
| Citigroup, Inc. | 0.36% | $6.71M |
| PepsiCo, Inc. | 0.35% | $6.50M |
| International Business Machines Corp. | 0.35% | $6.48M |
| McDonald's Corp. | 0.34% | $6.27M |
| NextEra Energy, Inc. | 0.33% | $6.11M |
| Verizon Communications, Inc. | 0.33% | $6.08M |
| Analog Devices, Inc. | 0.32% | $5.90M |
| QUALCOMM, Inc. | 0.31% | $5.74M |
| Amgen, Inc. | 0.30% | $5.59M |
| Walt Disney Co. (The) | 0.30% | $5.51M |
| AT&T, Inc. | 0.29% | $5.49M |
| Amphenol Corp. | 0.29% | $5.43M |
| Thermo Fisher Scientific, Inc. | 0.29% | $5.40M |
| Boeing Co. (The) | 0.29% | $5.40M |
| Arista Networks, Inc. | 0.29% | $5.35M |
| TJX Cos., Inc. (The) | 0.28% | $5.22M |
| American Express Co. | 0.28% | $5.19M |
| Eaton Corp. plc | 0.27% | $5.04M |
| Salesforce, Inc. | 0.27% | $4.96M |
| Intuitive Surgical, Inc. | 0.26% | $4.87M |
| Gilead Sciences, Inc. | 0.26% | $4.87M |
| Sandisk Corp. | 0.26% | $4.86M |
| Union Pacific Corp. | 0.26% | $4.80M |
| Abbott Laboratories | 0.25% | $4.74M |
| ConocoPhillips | 0.25% | $4.62M |
| Uber Technologies, Inc. | 0.25% | $4.61M |
| Blackrock, Inc. | 0.25% | $4.60M |
| Charles Schwab Corp. (The) | 0.25% | $4.59M |
| Welltower, Inc. | 0.24% | $4.57M |
| Pfizer, Inc. | 0.24% | $4.55M |
| Deere & Co. | 0.24% | $4.46M |
| Seagate Technology Holdings plc | 0.24% | $4.41M |
| Western Digital Corp. | 0.24% | $4.40M |
| Palo Alto Networks, Inc. | 0.23% | $4.37M |
| Honeywell International, Inc. | 0.22% | $4.08M |
| Booking Holdings, Inc. | 0.22% | $4.07M |
| Lowe's Cos., Inc. | 0.22% | $4.02M |
| Prologis, Inc. | 0.21% | $3.96M |
| S&P Global, Inc. | 0.21% | $3.96M |
| Corning, Inc. | 0.21% | $3.85M |
| Vertiv Holdings Co. | 0.20% | $3.77M |
| Bristol-Myers Squibb Co. | 0.20% | $3.70M |
| Altria Group, Inc. | 0.20% | $3.66M |
| Newmont Corp. | 0.19% | $3.64M |
| AppLovin Corp. | 0.19% | $3.63M |
| Starbucks Corp. | 0.19% | $3.60M |
| Capital One Financial Corp. | 0.19% | $3.59M |
| Chubb Ltd. | 0.19% | $3.56M |
| Progressive Corp. (The) | 0.19% | $3.54M |
| Parker-Hannifin Corp. | 0.18% | $3.44M |
| Danaher Corp. | 0.18% | $3.38M |
| Crowdstrike Holdings, Inc. | 0.18% | $3.36M |
| Accenture plc | 0.18% | $3.30M |
| Trane Technologies plc | 0.18% | $3.27M |
| Vertex Pharmaceuticals, Inc. | 0.17% | $3.26M |
| Stryker Corp. | 0.17% | $3.26M |
| Quanta Services, Inc. | 0.17% | $3.26M |
| Intuit, Inc. | 0.17% | $3.24M |
| Southern Co. (The) | 0.17% | $3.19M |
| Equinix, Inc. | 0.17% | $3.19M |
| CVS Health Corp. | 0.17% | $3.18M |
| Lockheed Martin Corp. | 0.17% | $3.14M |
| Medtronic plc | 0.17% | $3.11M |
| CME Group, Inc. | 0.17% | $3.11M |
| Cf Secured LLC | 0.16% | $3.04M |
| Adobe, Inc. | 0.16% | $3.03M |
| Duke Energy Corp. | 0.16% | $3.02M |
| McKesson Corp. | 0.16% | $2.99M |
| Constellation Energy Corp. | 0.16% | $2.93M |
| Howmet Aerospace, Inc. | 0.16% | $2.92M |
| Comcast Corp. | 0.16% | $2.91M |
| Blackstone, Inc. | 0.15% | $2.84M |
| Williams Cos., Inc. (The) | 0.15% | $2.80M |
| Cummins, Inc. | 0.15% | $2.78M |
| T-Mobile US, Inc. | 0.15% | $2.78M |
| Bank of New York Mellon Corp. (The) | 0.15% | $2.75M |
| ServiceNow, Inc. | 0.15% | $2.75M |
| Synopsys, Inc. | 0.15% | $2.75M |
| Intercontinental Exchange, Inc. | 0.14% | $2.69M |
| Cadence Design Systems, Inc. | 0.14% | $2.68M |
| Johnson Controls International plc | 0.14% | $2.68M |
| PNC Financial Services Group, Inc. (The) | 0.14% | $2.68M |
| US Bancorp | 0.14% | $2.64M |
| General Dynamics Corp. | 0.14% | $2.62M |
| FedEx Corp. | 0.14% | $2.62M |
| Waste Management, Inc. | 0.14% | $2.59M |
| American Tower Corp. | 0.14% | $2.57M |
| Boston Scientific Corp. | 0.14% | $2.56M |
| Automatic Data Processing, Inc. | 0.14% | $2.56M |
| SLB Ltd. | 0.14% | $2.55M |
| CSX Corp. | 0.14% | $2.53M |
| O'Reilly Automotive, Inc. | 0.13% | $2.51M |
| Elevance Health, Inc. | 0.13% | $2.49M |
| Freeport-McMoRan, Inc. | 0.13% | $2.49M |
| Marsh & McLennan Cos., Inc. | 0.13% | $2.47M |
| Marriott International, Inc. | 0.13% | $2.41M |
| United Parcel Service, Inc. | 0.13% | $2.41M |
| CRH plc | 0.13% | $2.38M |
| Monolithic Power Systems, Inc. | 0.13% | $2.37M |
| Mondelez International, Inc. | 0.13% | $2.37M |
| Emerson Electric Co. | 0.13% | $2.37M |
| Northrop Grumman Corp. | 0.13% | $2.34M |
| 3M Co. | 0.12% | $2.33M |
| Cigna Group (The) | 0.12% | $2.32M |
| Valero Energy Corp. | 0.12% | $2.30M |
| EOG Resources, Inc. | 0.12% | $2.28M |
| Hilton Worldwide Holdings, Inc. | 0.12% | $2.25M |
| American Electric Power Co., Inc. | 0.12% | $2.25M |
| Marathon Petroleum Corp. | 0.12% | $2.23M |
| Ciena Corp. | 0.12% | $2.22M |
| Sherwin-Williams Co. (The) | 0.12% | $2.22M |
| Ross Stores, Inc. | 0.12% | $2.21M |
| NXP Semiconductors NV | 0.12% | $2.19M |
| Motorola Solutions, Inc. | 0.12% | $2.18M |
| Phillips 66 | 0.12% | $2.15M |
| Regeneron Pharmaceuticals, Inc. | 0.11% | $2.13M |
| KKR & Co., Inc. | 0.11% | $2.13M |
| Norfolk Southern Corp. | 0.11% | $2.11M |
| Moody's Corp. | 0.11% | $2.11M |
| General Motors Co. | 0.11% | $2.07M |
| Colgate-Palmolive Co. | 0.11% | $2.05M |
| Baker Hughes Co. | 0.11% | $2.05M |
| Illinois Tool Works, Inc. | 0.11% | $2.04M |
| HCA Healthcare, Inc. | 0.11% | $2.03M |
| Warner Bros Discovery, Inc. | 0.11% | $2.00M |
| Nomura Securities International, Inc. | 0.11% | $2.00M |
| Royal Caribbean Cruises Ltd. | 0.11% | $2.00M |
| Aon plc | 0.11% | $2.00M |
| Air Products & Chemicals, Inc. | 0.11% | $1.99M |
| Ecolab, Inc. | 0.11% | $1.98M |
| Simon Property Group, Inc. | 0.11% | $1.98M |
| Travelers Cos., Inc. (The) | 0.10% | $1.96M |
| Truist Financial Corp. | 0.10% | $1.96M |
| TransDigm Group, Inc. | 0.10% | $1.95M |
| Digital Realty Trust, Inc. | 0.10% | $1.93M |
| Comfort Systems USA, Inc. | 0.10% | $1.92M |
| Kinder Morgan, Inc. | 0.10% | $1.92M |
| Lumentum Holdings, Inc. | 0.10% | $1.91M |
| DoorDash, Inc. | 0.10% | $1.87M |
| PACCAR, Inc. | 0.10% | $1.86M |
| Dell Technologies, Inc. | 0.10% | $1.86M |
| TE Connectivity plc | 0.10% | $1.86M |
| Sempra | 0.10% | $1.85M |
| Apollo Global Management, Inc. | 0.10% | $1.83M |
| Coherent Corp. | 0.10% | $1.83M |
| AutoZone, Inc. | 0.10% | $1.83M |
| United Rentals, Inc. | 0.10% | $1.80M |
| L3Harris Technologies, Inc. | 0.10% | $1.79M |
| Keysight Technologies, Inc. | 0.10% | $1.78M |
| Cencora, Inc. | 0.10% | $1.78M |
| Cintas Corp. | 0.10% | $1.78M |
| Airbnb, Inc. | 0.09% | $1.77M |
| Realty Income Corp. | 0.09% | $1.76M |
| Robinhood Markets, Inc. | 0.09% | $1.76M |
| Target Corp. | 0.09% | $1.75M |
| ONEOK, Inc. | 0.09% | $1.73M |
| Carvana Co. | 0.09% | $1.71M |
| Allstate Corp. (The) | 0.09% | $1.69M |
| Targa Resources Corp. | 0.09% | $1.65M |
| Dominion Energy, Inc. | 0.09% | $1.63M |
| Fortinet, Inc. | 0.09% | $1.63M |
| Monster Beverage Corp. | 0.09% | $1.63M |
| Corteva, Inc. | 0.09% | $1.63M |
| NIKE, Inc. | 0.09% | $1.62M |
| Entergy Corp. | 0.09% | $1.61M |
| AMETEK, Inc. | 0.09% | $1.61M |
| Teradyne, Inc. | 0.09% | $1.60M |
| Aflac, Inc. | 0.09% | $1.59M |
| Nucor Corp. | 0.08% | $1.58M |
| Arthur J Gallagher & Co. | 0.08% | $1.57M |
| Carrier Global Corp. | 0.08% | $1.57M |
| WW Grainger, Inc. | 0.08% | $1.56M |
| Vistra Corp. | 0.08% | $1.54M |
| Microchip Technology, Inc. | 0.08% | $1.54M |
| Fastenal Co. | 0.08% | $1.53M |
| Xcel Energy, Inc. | 0.08% | $1.50M |
| Natixis New York Branch | 0.08% | $1.50M |
| Autodesk, Inc. | 0.08% | $1.49M |
| Zoetis, Inc. | 0.08% | $1.48M |
| Public Storage | 0.08% | $1.46M |
| Ford Motor Co. | 0.08% | $1.45M |
| Edwards Lifesciences Corp. | 0.08% | $1.43M |
| Exelon Corp. | 0.08% | $1.43M |
| Rockwell Automation, Inc. | 0.08% | $1.41M |
| PayPal Holdings, Inc. | 0.08% | $1.40M |
| Fifth Third Bancorp | 0.07% | $1.40M |
| eBay, Inc. | 0.07% | $1.40M |
| Electronic Arts, Inc. | 0.07% | $1.39M |
| IDEXX Laboratories, Inc. | 0.07% | $1.37M |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $1.36M |
| Yum! Brands, Inc. | 0.07% | $1.36M |
| Cardinal Health, Inc. | 0.07% | $1.36M |
| Delta Air Lines, Inc. | 0.07% | $1.35M |
| Datadog, Inc. | 0.07% | $1.34M |
| Chipotle Mexican Grill, Inc. | 0.07% | $1.32M |
| MSCI, Inc. | 0.07% | $1.30M |
| MetLife, Inc. | 0.07% | $1.30M |
| Occidental Petroleum Corp. | 0.07% | $1.30M |
| Ameriprise Financial, Inc. | 0.07% | $1.29M |
| State Street Corp. | 0.07% | $1.27M |
| Ventas, Inc. | 0.07% | $1.26M |
| Coinbase Global, Inc. | 0.07% | $1.26M |
| Becton Dickinson & Co. | 0.07% | $1.26M |
| Public Service Enterprise Group, Inc. | 0.07% | $1.25M |
| Republic Services, Inc. | 0.07% | $1.25M |
| DR Horton, Inc. | 0.07% | $1.23M |
| Consolidated Edison, Inc. | 0.07% | $1.23M |
| CBRE Group, Inc. | 0.07% | $1.23M |
| Keurig Dr Pepper, Inc. | 0.07% | $1.22M |
| EMCOR Group, Inc. | 0.07% | $1.22M |
| Nasdaq, Inc. | 0.06% | $1.21M |
| Kroger Co. (The) | 0.06% | $1.21M |
| Garmin Ltd. | 0.06% | $1.21M |
| Old Dominion Freight Line, Inc. | 0.06% | $1.20M |
| Diamondback Energy, Inc. | 0.06% | $1.20M |
| American International Group, Inc. | 0.06% | $1.19M |
| Vulcan Materials Co. | 0.06% | $1.18M |
| Hartford Insurance Group, Inc. (The) | 0.06% | $1.17M |
| ON Semiconductor Corp. | 0.06% | $1.17M |
| Hewlett Packard Enterprise Co. | 0.06% | $1.16M |
| Block, Inc. | 0.06% | $1.16M |
| EQT Corp. | 0.06% | $1.15M |
| Take-Two Interactive Software, Inc. | 0.06% | $1.14M |
| Crown Castle, Inc. | 0.06% | $1.13M |
| WEC Energy Group, Inc. | 0.06% | $1.13M |
| Roper Technologies, Inc. | 0.06% | $1.12M |
| Martin Marietta Materials, Inc. | 0.06% | $1.11M |
| Iron Mountain, Inc. | 0.06% | $1.10M |
| Sysco Corp. | 0.06% | $1.10M |
| PG&E Corp. | 0.06% | $1.08M |
| Interactive Brokers Group, Inc. | 0.06% | $1.06M |
| Halliburton Co. | 0.06% | $1.05M |
| Jabil, Inc. | 0.06% | $1.05M |
| Huntington Bancshares, Inc. | 0.06% | $1.04M |
| Archer-Daniels-Midland Co. | 0.06% | $1.04M |
| Kenvue, Inc. | 0.06% | $1.03M |
| Agilent Technologies, Inc. | 0.05% | $1.00M |
| Kimberly-Clark Corp. | 0.05% | $1.00M |
| Prudential Financial, Inc. | 0.05% | $998.47K |
| Arch Capital Group Ltd. | 0.05% | $992.96K |
| Fiserv, Inc. | 0.05% | $981.73K |
| M&T Bank Corp. | 0.05% | $981.21K |
| Axon Enterprise, Inc. | 0.05% | $971.05K |
| Cboe Global Markets, Inc. | 0.05% | $969.29K |
| NRG Energy, Inc. | 0.05% | $964.60K |
| ResMed, Inc. | 0.05% | $957.01K |
| VICI Properties, Inc. | 0.05% | $955.98K |
| Atmos Energy Corp. | 0.05% | $948.95K |
| Extra Space Storage, Inc. | 0.05% | $935.80K |
| DTE Energy Co. | 0.05% | $931.38K |
| Teledyne Technologies, Inc. | 0.05% | $929.38K |
| Devon Energy Corp. | 0.05% | $930.57K |
| Casey's General Stores, Inc. | 0.05% | $930.67K |
| Dover Corp. | 0.05% | $927.15K |
| Paychex, Inc. | 0.05% | $921.76K |
| Ameren Corp. | 0.05% | $920.34K |
| Northern Trust Corp. | 0.05% | $913.54K |
| Steel Dynamics, Inc. | 0.05% | $910.98K |
| Copart, Inc. | 0.05% | $908.44K |
| Dow, Inc. | 0.05% | $897.18K |
| United Airlines Holdings, Inc. | 0.05% | $892.44K |
| Waters Corp. | 0.05% | $890.58K |
| Qnity Electronics, Inc. | 0.05% | $889.82K |
| Carnival Corp. | 0.05% | $889.54K |
| Otis Worldwide Corp. | 0.05% | $888.30K |
| Humana, Inc. | 0.05% | $884.05K |
| CenterPoint Energy, Inc. | 0.05% | $872.91K |
| Tapestry, Inc. | 0.05% | $870.24K |
| PPL Corp. | 0.05% | $851.12K |
| Expedia Group, Inc. | 0.05% | $851.16K |
| Xylem, Inc. | 0.05% | $842.60K |
| Ingersoll Rand, Inc. | 0.04% | $830.30K |
| IQVIA Holdings, Inc. | 0.04% | $826.06K |
| Hershey Co. (The) | 0.04% | $825.24K |
| GE HealthCare Technologies, Inc. | 0.04% | $819.82K |
| Citizens Financial Group, Inc. | 0.04% | $816.96K |
| Biogen, Inc. | 0.04% | $810.88K |
| Raymond James Financial, Inc. | 0.04% | $810.44K |
| Hubbell, Inc. | 0.04% | $808.50K |
| Coterra Energy, Inc. | 0.04% | $795.66K |
| AvalonBay Communities, Inc. | 0.04% | $794.59K |
| Edison International | 0.04% | $788.92K |
| Verisk Analytics, Inc. | 0.04% | $787.96K |
| Mettler-Toledo International, Inc. | 0.04% | $783.84K |
| Cincinnati Financial Corp. | 0.04% | $781.84K |
| Eversource Energy | 0.04% | $781.31K |
| Dollar General Corp. | 0.04% | $781.26K |
| Workday, Inc. | 0.04% | $775.65K |
| Synchrony Financial | 0.04% | $770.23K |
| Texas Pacific Land Corp. | 0.04% | $764.44K |
| Live Nation Entertainment, Inc. | 0.04% | $763.96K |
| FirstEnergy Corp. | 0.04% | $756.76K |
| Centene Corp. | 0.04% | $755.85K |
| Fair Isaac Corp. | 0.04% | $751.33K |
| Expand Energy Corp. | 0.04% | $745.18K |
| Cognizant Technology Solutions Corp. | 0.04% | $745.15K |
| PPG Industries, Inc. | 0.04% | $731.29K |
| American Water Works Co., Inc. | 0.04% | $728.27K |
| Regions Financial Corp. | 0.04% | $724.88K |
| SBA Communications Corp. | 0.04% | $720.01K |
| Omnicom Group, Inc. | 0.04% | $721.24K |
| Fidelity National Information Services, Inc. | 0.04% | $721.54K |
| PulteGroup, Inc. | 0.04% | $721.31K |
| Willis Towers Watson plc | 0.04% | $715.31K |
| Ares Management Corp. | 0.04% | $713.21K |
| Albemarle Corp. | 0.04% | $709.10K |
| NiSource, Inc. | 0.04% | $705.71K |
| CMS Energy Corp. | 0.04% | $704.63K |
| Ulta Beauty, Inc. | 0.04% | $696.57K |
| Veralto Corp. | 0.04% | $681.52K |
| Constellation Brands, Inc. | 0.04% | $678.30K |
| T. Rowe Price Group, Inc. | 0.04% | $678.80K |
| Church & Dwight Co., Inc. | 0.04% | $675.25K |
| Darden Restaurants, Inc. | 0.04% | $669.47K |
| NetApp, Inc. | 0.04% | $668.50K |
| Dexcom, Inc. | 0.04% | $663.86K |
| CH Robinson Worldwide, Inc. | 0.04% | $661.61K |
| Equity Residential | 0.04% | $659.68K |
| Corpay, Inc. | 0.04% | $657.99K |
| Williams-Sonoma, Inc. | 0.04% | $655.62K |
| KeyCorp | 0.03% | $645.37K |
| VeriSign, Inc. | 0.03% | $643.17K |
| First Solar, Inc. | 0.03% | $638.78K |
| Labcorp Holdings, Inc. | 0.03% | $637.38K |
| West Pharmaceutical Services, Inc. | 0.03% | $634.76K |
| Quest Diagnostics, Inc. | 0.03% | $633.67K |
| Snap-on, Inc. | 0.03% | $618.42K |
| Equifax, Inc. | 0.03% | $615.92K |
| Principal Financial Group, Inc. | 0.03% | $613.03K |
| STERIS plc | 0.03% | $610.52K |
| W R Berkley Corp. | 0.03% | $609.22K |
| Packaging Corp. of America | 0.03% | $598.51K |
| Expeditors International of Washington, Inc. | 0.03% | $594.07K |
| LyondellBasell Industries NV | 0.03% | $590.53K |
| Kraft Heinz Co. (The) | 0.03% | $584.20K |
| Estee Lauder Cos., Inc. (The) | 0.03% | $582.23K |
| Fortive Corp. | 0.03% | $578.77K |
| Smurfit Westrock plc | 0.03% | $577.73K |
| DuPont de Nemours, Inc. | 0.03% | $577.69K |
| General Mills, Inc. | 0.03% | $576.93K |
| HP, Inc. | 0.03% | $574.59K |
| Leidos Holdings, Inc. | 0.03% | $571.06K |
| Loews Corp. | 0.03% | $570.14K |
| Broadridge Financial Solutions, Inc. | 0.03% | $564.64K |
| Lennar Corp. | 0.03% | $562.84K |
| Evergy, Inc. | 0.03% | $562.57K |
| CF Industries Holdings, Inc. | 0.03% | $559.02K |
| Tractor Supply Co. | 0.03% | $556.93K |
| Alliant Energy Corp. | 0.03% | $555.79K |
| JB Hunt Transport Services, Inc. | 0.03% | $543.05K |
| F5, Inc. | 0.03% | $542.21K |
| International Flavors & Fragrances, Inc. | 0.03% | $538.78K |
| Viatris, Inc. | 0.03% | $540.41K |
| Bunge Global SA | 0.03% | $537.12K |
| CDW Corp. | 0.03% | $536.55K |
| Dollar Tree, Inc. | 0.03% | $533.43K |
| Southwest Airlines Co. | 0.03% | $533.04K |
| Amcor plc | 0.03% | $530.32K |
| Brown & Brown, Inc. | 0.03% | $529.98K |
| Tyson Foods, Inc. | 0.03% | $523.64K |
| IDEX Corp. | 0.03% | $518.48K |
| Global Payments, Inc. | 0.03% | $517.10K |
| Weyerhaeuser Co. | 0.03% | $514.70K |
| Zimmer Biomet Holdings, Inc. | 0.03% | $510.90K |
| Ball Corp. | 0.03% | $510.14K |
| EchoStar Corp. | 0.03% | $506.23K |
| Lennox International, Inc. | 0.03% | $504.94K |
| Rollins, Inc. | 0.03% | $501.01K |
| Moderna, Inc. | 0.03% | $500.52K |
| Las Vegas Sands Corp. | 0.03% | $501.27K |
| Incyte Corp. | 0.03% | $494.74K |
| Kimco Realty Corp. | 0.03% | $494.97K |
| Essex Property Trust, Inc. | 0.03% | $488.52K |
| PTC, Inc. | 0.03% | $485.91K |
| Textron, Inc. | 0.03% | $486.33K |
| Trimble, Inc. | 0.03% | $479.39K |
| NVR, Inc. | 0.03% | $480.01K |
| Jacobs Solutions, Inc. | 0.03% | $477.91K |
| Nordson Corp. | 0.03% | $475.65K |
| Invitation Homes, Inc. | 0.03% | $473.81K |
| Akamai Technologies, Inc. | 0.03% | $469.69K |
| Mid-America Apartment Communities, Inc. | 0.03% | $468.02K |
| International Paper Co. | 0.02% | $463.63K |
| Genuine Parts Co. | 0.02% | $454.87K |
| Masco Corp. | 0.02% | $454.26K |
| Deckers Outdoor Corp. | 0.02% | $451.83K |
| Everest Group Ltd. | 0.02% | $440.24K |
| Ralph Lauren Corp. | 0.02% | $438.62K |
| Generac Holdings, Inc. | 0.02% | $429.03K |
| Super Micro Computer, Inc. | 0.02% | $425.71K |
| Charter Communications, Inc. | 0.02% | $423.17K |
| Lululemon Athletica, Inc. | 0.02% | $420.40K |
| Tyler Technologies, Inc. | 0.02% | $417.21K |
| CoStar Group, Inc. | 0.02% | $416.22K |
| APA Corp. | 0.02% | $412.47K |
| McCormick & Co., Inc. | 0.02% | $409.77K |
| Huntington Ingalls Industries, Inc. | 0.02% | $407.64K |
| Host Hotels & Resorts, Inc. | 0.02% | $407.68K |
| Hasbro, Inc. | 0.02% | $404.16K |
| Aptiv plc | 0.02% | $396.99K |
| Pinnacle West Capital Corp. | 0.02% | $395.38K |
| TKO Group Holdings, Inc. | 0.02% | $390.23K |
| Avery Dennison Corp. | 0.02% | $384.91K |
| Pentair plc | 0.02% | $381.76K |
| Invesco Ltd. | 0.02% | $378.87K |
| Align Technology, Inc. | 0.02% | $375.25K |
| Fox Corp. | 0.02% | $373.58K |
| Assurant, Inc. | 0.02% | $369.53K |
| Globe Life, Inc. | 0.02% | $368.62K |
| Regency Centers Corp. | 0.02% | $366.52K |
| Allegion plc | 0.02% | $364.87K |
| GoDaddy, Inc. | 0.02% | $358.88K |
| Insulet Corp. | 0.02% | $352.71K |
| UDR, Inc. | 0.02% | $351.66K |
| Cooper Cos., Inc. (The) | 0.02% | $351.04K |
| Clorox Co. (The) | 0.02% | $348.44K |
| Healthpeak Properties, Inc. | 0.02% | $349.11K |
| Camden Property Trust | 0.02% | $346.46K |
| Jack Henry & Associates, Inc. | 0.02% | $342.09K |
| Best Buy Co., Inc. | 0.02% | $336.45K |
| Stanley Black & Decker, Inc. | 0.02% | $336.40K |
| Zebra Technologies Corp. | 0.02% | $332.15K |
| J M Smucker Co. (The) | 0.02% | $328.60K |
| Solventum Corp. | 0.02% | $323.87K |
| AES Corp. (The) | 0.02% | $321.71K |
| Skyworks Solutions, Inc. | 0.02% | $320.96K |
| Gartner, Inc. | 0.02% | $315.10K |
| Domino's Pizza, Inc. | 0.02% | $312.95K |
| News Corp. | 0.02% | $312.87K |
| Gen Digital, Inc. | 0.02% | $308.78K |
| Trade Desk, Inc. (The) | 0.02% | $299.24K |
| Franklin Resources, Inc. | 0.02% | $299.40K |
| Builders FirstSource, Inc. | 0.01% | $281.01K |
| Universal Health Services, Inc. | 0.01% | $276.47K |
| Revvity, Inc. | 0.01% | $274.07K |
| Baxter International, Inc. | 0.01% | $270.70K |
| Wynn Resorts Ltd. | 0.01% | $267.99K |
| FactSet Research Systems, Inc. | 0.01% | $264.45K |
| Norwegian Cruise Line Holdings Ltd. | 0.01% | $254.27K |
| Charles River Laboratories International, Inc. | 0.01% | $253.13K |
| BXP, Inc. | 0.01% | $252.61K |
| MGM Resorts International | 0.01% | $248.94K |
| Federal Realty Investment Trust | 0.01% | $245.64K |
| Bio-Techne Corp. | 0.01% | $243.74K |
| Molson Coors Beverage Co. | 0.01% | $231.61K |
| Henry Schein, Inc. | 0.01% | $222.73K |
| Fox Corp. | 0.01% | $219.58K |
| A O Smith Corp. | 0.01% | $212.11K |
| Mosaic Co. (The) | 0.01% | $212.83K |
| Conagra Brands, Inc. | 0.01% | $205.46K |
| Invesco Govt And Agcy Lex | 0.01% | $200.00K |
| Pool Corp. | 0.01% | $198.39K |
| Alexandria Real Estate Equities, Inc. | 0.01% | $181.97K |
| Erie Indemnity Co. | 0.01% | $179.96K |
GRISX overview: performance, fees, allocation and SEC filings