GVIZX Holdings — Value Equity Index Fund
All 747 reported holdings of Value Equity Index Fund (GVIZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 5.91% | $35.20M |
| Apple, Inc. | 5.33% | $31.73M |
| Microsoft Corp. | 3.91% | $23.30M |
| Berkshire Hathaway, Inc. | 2.73% | $16.28M |
| Jp Morgan Chase & Company | 2.52% | $15.02M |
| International Monetary Market | 2.07% | $12.30M |
| Northern Institutional Funds | 1.99% | $11.86M |
| Intel Corp. | 1.69% | $10.08M |
| Exxon Mobil Corp. | 1.69% | $10.07M |
| Guidestone Funds | 1.52% | $9.05M |
| Walmart, Inc. | 1.40% | $8.34M |
| Cisco Systems, Inc. | 1.32% | $7.84M |
| Procter & Gamble Company (the) | 1.18% | $7.05M |
| Bank Of America Corp. | 1.05% | $6.24M |
| Chevron Corp. | 0.95% | $5.66M |
| Coca-Cola Company (the) | 0.94% | $5.58M |
| Goldman Sachs Group, Inc. (the) | 0.84% | $5.01M |
| Rtx Corp. | 0.78% | $4.63M |
| Linde PLC | 0.76% | $4.54M |
| International Business Machines Corp. | 0.74% | $4.44M |
| Gilead Sciences, Inc. | 0.74% | $4.40M |
| Wells Fargo & Company | 0.74% | $4.40M |
| Morgan Stanley | 0.72% | $4.27M |
| Costco Wholesale Corp. | 0.71% | $4.20M |
| Meta Platforms, Inc. | 0.68% | $4.04M |
| Pepsico, Inc. | 0.59% | $3.54M |
| Mcdonald's Corp. | 0.58% | $3.44M |
| Citigroup, Inc. | 0.58% | $3.43M |
| Verizon Communications, Inc. | 0.57% | $3.38M |
| Nextera Energy, Inc. | 0.55% | $3.27M |
| Qualcomm, Inc. | 0.54% | $3.22M |
| Danaher Corp. | 0.54% | $3.20M |
| Walt Disney Company (the) | 0.52% | $3.10M |
| Analog Devices, Inc. | 0.51% | $3.06M |
| Welltower, Inc. | 0.49% | $2.93M |
| Deere & Company | 0.47% | $2.81M |
| Chubb Ltd. (switzerland) | 0.46% | $2.76M |
| Amgen, Inc. | 0.46% | $2.72M |
| Union Pacific Corp. | 0.45% | $2.70M |
| Royalty Pharma PLC | 0.45% | $2.68M |
| Blackrock, Inc. | 0.44% | $2.64M |
| Charles Schwab Corp. (the) | 0.43% | $2.58M |
| At&t, Inc. | 0.43% | $2.57M |
| Eaton Corp. PLC | 0.43% | $2.57M |
| Duke Energy Corp. | 0.42% | $2.53M |
| Stryker Corp. | 0.42% | $2.51M |
| Prologis, Inc. | 0.41% | $2.46M |
| Medtronic PLC | 0.41% | $2.43M |
| Progressive Corp. (the) | 0.41% | $2.42M |
| Conocophillips | 0.39% | $2.34M |
| Southern Company (the) | 0.38% | $2.25M |
| Parker-Hannifin Corp. | 0.38% | $2.24M |
| Salesforce, Inc. | 0.37% | $2.21M |
| S&P Global, Inc. | 0.36% | $2.17M |
| Lowe's Companies, Inc. | 0.36% | $2.15M |
| American Express Company | 0.36% | $2.14M |
| Capital One Financial Corp. | 0.36% | $2.13M |
| US Bancorp | 0.33% | $1.99M |
| Pnc Financial Services Group, Inc. (the) | 0.33% | $1.98M |
| Uber Technologies, Inc. | 0.33% | $1.98M |
| Cigna Group (the) | 0.33% | $1.95M |
| Dell Technologies, Inc. | 0.32% | $1.91M |
| Elevance Health, Inc. | 0.31% | $1.88M |
| Viatris, Inc. | 0.31% | $1.82M |
| Equinix, Inc. | 0.30% | $1.80M |
| Johnson Controls International PLC | 0.30% | $1.77M |
| General Dynamics Corp. | 0.29% | $1.73M |
| Bank Of New York Mellon Corp. (the) | 0.29% | $1.72M |
| Mondelez International, Inc. | 0.29% | $1.70M |
| Jazz Pharmaceuticals PLC | 0.28% | $1.67M |
| Newmont Corp. | 0.28% | $1.67M |
| American Electric Power Company, Inc. | 0.28% | $1.64M |
| Tjx Companies, Inc. (the) | 0.27% | $1.58M |
| Home Depot, Inc. (the) | 0.26% | $1.57M |
| Csx Corp. | 0.26% | $1.57M |
| United Parcel Service, Inc. | 0.26% | $1.56M |
| T-Mobile US, Inc. | 0.26% | $1.55M |
| Zoetis, Inc. | 0.26% | $1.55M |
| Hca Healthcare, Inc. | 0.26% | $1.54M |
| Cme Group, Inc. | 0.26% | $1.54M |
| Williams Companies, Inc. (the) | 0.25% | $1.52M |
| Comcast Corp. | 0.25% | $1.51M |
| Freeport-Mcmoran, Inc. | 0.25% | $1.51M |
| Aflac, Inc. | 0.24% | $1.44M |
| Agilent Technologies, Inc. | 0.24% | $1.44M |
| Travelers Companies, Inc. (the) | 0.24% | $1.43M |
| Emerson Electric Company | 0.24% | $1.41M |
| Accenture PLC | 0.23% | $1.39M |
| Marsh & Mclennan Companies, Inc. | 0.23% | $1.38M |
| Truist Financial Corp. | 0.23% | $1.38M |
| Synopsys, Inc. | 0.23% | $1.38M |
| Incyte Corp. | 0.23% | $1.35M |
| Northrop Grumman Corp. | 0.22% | $1.34M |
| Ionis Pharmaceuticals, Inc. | 0.22% | $1.33M |
| Eog Resources, Inc. | 0.22% | $1.33M |
| Automatic Data Processing, Inc. | 0.22% | $1.31M |
| Waste Management, Inc. | 0.22% | $1.31M |
| Intercontinental Exchange, Inc. | 0.22% | $1.30M |
| Constellation Energy Corp. | 0.22% | $1.28M |
| United Therapeutics Corp. | 0.21% | $1.27M |
| Biomarin Pharmaceutical, Inc. | 0.21% | $1.26M |
| Air Products And Chemicals, Inc. | 0.21% | $1.25M |
| Norfolk Southern Corp. | 0.21% | $1.25M |
| Honeywell International, Inc. | 0.21% | $1.25M |
| General Motors Company | 0.21% | $1.25M |
| Boston Scientific Corp. | 0.21% | $1.24M |
| Crh PLC | 0.21% | $1.23M |
| Edwards Lifesciences Corp. | 0.21% | $1.23M |
| Honeywell Aerospace, Inc. | 0.21% | $1.23M |
| Slb Ltd. | 0.20% | $1.21M |
| 3m Company | 0.20% | $1.21M |
| Allstate Corp. (the) | 0.20% | $1.19M |
| Illinois Tool Works, Inc. | 0.20% | $1.18M |
| Delta Air Lines, Inc. | 0.20% | $1.17M |
| Valero Energy Corp. | 0.19% | $1.16M |
| United Rentals, Inc. | 0.19% | $1.16M |
| Digital Realty Trust, Inc. | 0.19% | $1.16M |
| Dominion Energy, Inc. | 0.19% | $1.15M |
| Becton Dickinson & Company | 0.19% | $1.15M |
| Carrier Global Corp. | 0.19% | $1.14M |
| Ecolab, Inc. | 0.19% | $1.14M |
| Paccar, Inc. | 0.19% | $1.14M |
| Kinder Morgan, Inc. | 0.19% | $1.13M |
| Sempra | 0.19% | $1.13M |
| Warner Bros. Discovery, Inc. | 0.19% | $1.12M |
| Corteva, Inc. | 0.19% | $1.11M |
| Target Corp. | 0.19% | $1.11M |
| Starbucks Corp. | 0.19% | $1.10M |
| Elanco Animal Health, Inc. | 0.18% | $1.10M |
| Humana, Inc. | 0.18% | $1.10M |
| Phillips 66 | 0.18% | $1.10M |
| Keurig Dr Pepper, Inc. | 0.18% | $1.09M |
| Exelon Corp. | 0.18% | $1.09M |
| Roivant Sciences Ltd. | 0.18% | $1.08M |
| L3harris Technologies, Inc. | 0.18% | $1.06M |
| O'reilly Automotive, Inc. | 0.18% | $1.06M |
| Consolidated Edison, Inc. | 0.17% | $1.04M |
| Cummins, Inc. | 0.17% | $1.04M |
| Cardinal Health, Inc. | 0.17% | $1.04M |
| Public Storage | 0.17% | $1.02M |
| Hewlett Packard Enterprise Company | 0.17% | $1.02M |
| Ford Motor Co. | 0.17% | $1.02M |
| Baker Hughes Company | 0.17% | $1.02M |
| Labcorp Holdings, Inc. | 0.17% | $1.01M |
| Flex Ltd. | 0.17% | $1.01M |
| Republic Services, Inc. | 0.17% | $992.95K |
| Boeing Company (the) | 0.17% | $990.57K |
| Quest Diagnostics, Inc. | 0.17% | $988.53K |
| Ametek, Inc. | 0.16% | $981.31K |
| Colgate-Palmolive Company | 0.16% | $977.40K |
| Aon PLC | 0.16% | $977.16K |
| Fedex Corp. | 0.16% | $971.33K |
| D.r. Horton, Inc. | 0.16% | $971.09K |
| Arthur J. Gallagher & Company | 0.16% | $968.10K |
| Exelixis, Inc. | 0.16% | $938.30K |
| Sherwin-Williams Company (the) | 0.16% | $929.32K |
| Oneok, Inc. | 0.16% | $928.69K |
| Nike, Inc. | 0.16% | $927.94K |
| Coherent Corp. | 0.15% | $921.09K |
| Neurocrine Biosciences, Inc. | 0.15% | $916.16K |
| Waters Corp. | 0.15% | $913.97K |
| Fifth Third Bancorp | 0.15% | $900.45K |
| Xcel Energy, Inc. | 0.15% | $889.72K |
| Mettler-Toledo International, Inc. | 0.15% | $885.31K |
| Nucor Corp. | 0.14% | $863.82K |
| Intuit, Inc. | 0.14% | $862.34K |
| Ventas, Inc. | 0.14% | $844.75K |
| Iqvia Holdings, Inc. | 0.14% | $842.25K |
| American International Group, Inc. | 0.14% | $836.67K |
| State Street Corp. | 0.14% | $819.68K |
| Entergy Corp. | 0.14% | $812.98K |
| Metlife, Inc. | 0.14% | $808.28K |
| Moderna, Inc. | 0.13% | $797.71K |
| Wec Energy Group, Inc. | 0.13% | $784.11K |
| Kenvue, Inc. | 0.13% | $783.28K |
| Kraft Heinz Company (the) | 0.13% | $775.96K |
| Hartford Insurance Group, Inc. (the) | 0.13% | $775.24K |
| Autozone, Inc. | 0.13% | $773.42K |
| Westinghouse Air Brake Technologies Corp. | 0.13% | $768.09K |
| Devon Energy Corp. | 0.13% | $763.39K |
| Apollo Global Management, Inc. | 0.13% | $760.26K |
| Resmed, Inc. | 0.13% | $758.67K |
| Kkr & Co., Inc. | 0.13% | $758.38K |
| Electronic Arts, Inc. | 0.13% | $756.39K |
| Archer Daniels Midland Company | 0.13% | $756.36K |
| Centene Corp. | 0.13% | $755.97K |
| Ferguson Enterprises, Inc. | 0.13% | $754.23K |
| M&t Bank Corp. | 0.12% | $736.88K |
| Ascendis Pharma A/s | 0.12% | $728.68K |
| Motorola Solutions, Inc. | 0.12% | $714.71K |
| Monster Beverage Corp. | 0.12% | $710.62K |
| Prudential Financial, Inc. | 0.12% | $702.84K |
| Ge Healthcare Technologies, Inc. | 0.12% | $695.60K |
| Paychex, Inc. | 0.12% | $694.90K |
| Kroger Company (the) | 0.12% | $694.79K |
| United Airlines Holdings, Inc. | 0.12% | $692.87K |
| Mckesson Corp. | 0.12% | $692.89K |
| Crown Castle, Inc. | 0.12% | $687.55K |
| Roper Technologies, Inc. | 0.11% | $682.87K |
| Extra Space Storage, Inc. | 0.11% | $680.73K |
| Ebay, Inc. | 0.11% | $679.78K |
| West Pharmaceutical Services, Inc. | 0.11% | $676.36K |
| Cbre Group, Inc. | 0.11% | $659.17K |
| Garmin Ltd. | 0.11% | $653.95K |
| Public Service Enterprise Group, Inc. | 0.11% | $654.23K |
| Arch Capital Group Ltd. | 0.11% | $652.05K |
| Steris PLC | 0.11% | $650.03K |
| Marathon Petroleum Corp. | 0.11% | $647.87K |
| Bridgebio Pharma, Inc. | 0.11% | $635.24K |
| General Mills, Inc. | 0.10% | $616.17K |
| Keysight Technologies, Inc. | 0.10% | $613.67K |
| Iron Mountain, Inc. (reit) | 0.10% | $607.05K |
| Pultegroup, Inc. | 0.10% | $606.06K |
| Teledyne Technologies, Inc. | 0.10% | $605.55K |
| Transdigm Group, Inc. | 0.10% | $599.42K |
| Illumina, Inc. | 0.10% | $598.70K |
| NASDAQ, Inc. | 0.10% | $597.22K |
| On Semiconductor Corp. | 0.10% | $596.36K |
| Qnity Electronics, Inc. | 0.10% | $595.92K |
| Pg&e Corp. | 0.10% | $594.79K |
| Atmos Energy Corp. | 0.10% | $587.79K |
| Occidental Petroleum Corp. | 0.10% | $585.41K |
| Diamondback Energy, Inc. | 0.10% | $584.47K |
| Yum! Brands, Inc. | 0.10% | $582.85K |
| Huntington Bancshares, Inc. | 0.10% | $580.99K |
| Vulcan Materials Company | 0.09% | $560.81K |
| Revvity, Inc. | 0.09% | $557.64K |
| American Water Works Company, Inc. | 0.09% | $553.43K |
| Zimmer Biomet Holdings, Inc. | 0.09% | $549.34K |
| Royal Caribbean Cruises Ltd. | 0.09% | $546.15K |
| Paypal Holdings, Inc. | 0.09% | $543.07K |
| Old Dominion Freight Line, Inc. | 0.09% | $539.55K |
| Veeva Systems, Inc. | 0.09% | $539.33K |
| Encompass Health Corp. | 0.09% | $535.22K |
| Martin Marietta Materials, Inc. | 0.09% | $535.18K |
| Ppg Industries, Inc. | 0.09% | $535.13K |
| Kimberly Clark Corp. | 0.09% | $533.04K |
| W.p. Carey, Inc. | 0.09% | $527.17K |
| American Tower Corp. | 0.09% | $526.86K |
| Otis Worldwide Corp. | 0.09% | $522.61K |
| Equity Residential | 0.09% | $521.29K |
| Edison International | 0.09% | $521.52K |
| Block, Inc. | 0.09% | $519.08K |
| Dollar General Corp. | 0.09% | $517.42K |
| Halliburton Company | 0.09% | $515.16K |
| Avalonbay Communities, Inc. | 0.09% | $514.94K |
| Northern Trust Corp. | 0.09% | $511.78K |
| Amcor PLC | 0.09% | $510.32K |
| Firstenergy Corp. | 0.09% | $509.82K |
| Ingersoll Rand, Inc. | 0.08% | $499.65K |
| Moody's Corp. | 0.08% | $496.85K |
| Carnival Corp. Ltd. | 0.08% | $494.89K |
| Eqt Corp. | 0.08% | $492.35K |
| Viking Therapeutics, Inc. | 0.08% | $486.53K |
| Hershey Company (the) | 0.08% | $484.24K |
| Strategy, Inc. | 0.08% | $482.11K |
| Xylem, Inc. | 0.08% | $475.09K |
| Church & Dwight Co., Inc. | 0.08% | $471.81K |
| Cincinnati Financial Corp. | 0.08% | $469.33K |
| Cboe Global Markets, Inc. | 0.08% | $466.90K |
| Southwest Airlines Company | 0.08% | $466.59K |
| Omnicom Group, Inc. | 0.08% | $466.62K |
| Sunbelt Rentals Holdings, Inc. | 0.08% | $464.94K |
| Coinbase Global, Inc. | 0.08% | $462.84K |
| Henry Schein, Inc. | 0.08% | $452.09K |
| Citizens Financial Group, Inc. | 0.08% | $450.48K |
| Eversource Energy | 0.08% | $449.16K |
| MSCI, Inc. | 0.08% | $448.59K |
| Tenet Healthcare Corp. | 0.07% | $446.75K |
| Smurfit Westrock PLC | 0.07% | $446.09K |
| Ensign Group, Inc. (the) | 0.07% | $442.59K |
| Dover Corp. | 0.07% | $440.26K |
| Willis Towers Watson PLC | 0.07% | $439.10K |
| Medline, Inc. | 0.07% | $437.82K |
| Invitation Homes, Inc. | 0.07% | $434.69K |
| Chemed Corp. | 0.07% | $435.00K |
| Steel Dynamics, Inc. | 0.07% | $434.83K |
| Hubbell, Inc. | 0.07% | $429.02K |
| Ppl Corp. | 0.07% | $426.31K |
| Qiagen NV | 0.07% | $423.34K |
| Cheniere Energy, Inc. | 0.07% | $422.33K |
| Packaging Corp. Of America | 0.07% | $421.76K |
| International Flavors & Fragrances, Inc. | 0.07% | $420.34K |
| Dte Energy Company | 0.07% | $415.36K |
| Blackstone, Inc. | 0.07% | $411.85K |
| T. Rowe Price Group, Inc. | 0.07% | $410.76K |
| Adobe, Inc. | 0.07% | $410.25K |
| Dollar Tree, Inc. | 0.07% | $409.90K |
| Raymond James Financial, Inc. | 0.07% | $408.96K |
| Borgwarner, Inc. | 0.07% | $406.50K |
| Verisign, Inc. | 0.07% | $398.72K |
| Sysco Corp. | 0.07% | $394.16K |
| W. R. Berkley Corp. | 0.07% | $393.98K |
| Arrowhead Pharmaceuticals, Inc. | 0.07% | $392.63K |
| Twilio, Inc. | 0.07% | $392.44K |
| Tyson Foods, Inc. | 0.07% | $391.88K |
| Kimco Realty Corp. | 0.07% | $391.07K |
| Zoom Communications, Inc. | 0.07% | $390.90K |
| First Solar, Inc. | 0.07% | $390.04K |
| Omega Healthcare Investors, Inc. | 0.07% | $388.93K |
| Regions Financial Corp. | 0.06% | $385.02K |
| International Paper Company | 0.06% | $384.20K |
| Marriott International, Inc. | 0.06% | $381.71K |
| Mks, Inc. | 0.06% | $379.41K |
| Dow, Inc. | 0.06% | $379.81K |
| Lennar Corp. | 0.06% | $376.53K |
| Healthpeak Properties, Inc. | 0.06% | $375.12K |
| Ameren Corp. | 0.06% | $375.63K |
| Sba Communications Corp. | 0.06% | $375.51K |
| Td Synnex Corp. | 0.06% | $364.12K |
| Centerpoint Energy, Inc. | 0.06% | $363.64K |
| Bio-Rad Laboratories, Inc. | 0.06% | $363.20K |
| Idexx Laboratories, Inc. | 0.06% | $356.93K |
| Fidelity National Information Services, Inc. | 0.06% | $354.97K |
| Universal Health Services, Inc. | 0.06% | $353.73K |
| Snap-On, Inc. | 0.06% | $353.31K |
| Workday, Inc. | 0.06% | $352.45K |
| Estee Lauder Companies, Inc. (the) | 0.06% | $352.83K |
| Ameriprise Financial, Inc. | 0.06% | $350.95K |
| Molina Healthcare, Inc. | 0.06% | $347.62K |
| Dupont De Nemours, Inc. | 0.06% | $346.56K |
| Principal Financial Group, Inc. | 0.06% | $344.79K |
| F5, Inc. | 0.06% | $345.25K |
| Cognizant Technology Solutions Corp. | 0.06% | $343.19K |
| J.m. Smucker Company (the) | 0.06% | $342.45K |
| Genuine Parts Company | 0.06% | $341.08K |
| Weyerhaeuser Company | 0.06% | $339.73K |
| Solventum Corp. | 0.06% | $335.14K |
| Verisk Analytics, Inc. | 0.06% | $334.64K |
| Southern Copper Corp. | 0.06% | $332.66K |
| Annaly Capital Management, Inc. | 0.06% | $328.56K |
| Aptiv PLC | 0.05% | $326.42K |
| Ball Corp. | 0.05% | $323.11K |
| US Foods Holding Corp. | 0.05% | $322.60K |
| Entegris, Inc. | 0.05% | $322.49K |
| Nnn REIT, Inc. | 0.05% | $321.43K |
| Bunge Global SA | 0.05% | $320.30K |
| Organon & Company | 0.05% | $319.94K |
| Davita, Inc. | 0.05% | $318.37K |
| Expand Energy Corp. | 0.05% | $317.61K |
| Mid-America Apartment Communities, Inc. | 0.05% | $315.53K |
| Masco Corp. | 0.05% | $315.39K |
| Cf Industries Holdings, Inc. | 0.05% | $312.98K |
| Hp, Inc. | 0.05% | $311.70K |
| Interactive Brokers Group, Inc. | 0.05% | $310.91K |
| Okta, Inc. | 0.05% | $310.42K |
| Lear Corp. | 0.05% | $309.54K |
| Regency Centers Corp. | 0.05% | $305.56K |
| Fiserv, Inc. | 0.05% | $304.75K |
| Baxter International, Inc. | 0.05% | $304.49K |
| Everest Group Ltd. | 0.05% | $303.65K |
| Copart, Inc. | 0.05% | $304.09K |
| Williams Sonoma, Inc. | 0.05% | $301.17K |
| Hormel Foods Corp. | 0.05% | $301.09K |
| Fortive Corp. | 0.05% | $299.77K |
| Gentex Corp. | 0.05% | $298.74K |
| Agree Realty Corp. | 0.05% | $298.11K |
| Fastenal Company | 0.05% | $296.63K |
| Conagra Brands, Inc. | 0.05% | $295.18K |
| Rb Global, Inc. | 0.05% | $294.62K |
| Api Group Corp. | 0.05% | $294.59K |
| Cdw Corp. | 0.05% | $293.38K |
| Akamai Technologies, Inc. | 0.05% | $292.57K |
| J.b. Hunt Transport Services, Inc. | 0.05% | $289.43K |
| Brown & Brown, Inc. | 0.05% | $289.25K |
| Mccormick & Co., Inc. | 0.05% | $281.90K |
| Markel Group, Inc. | 0.05% | $281.23K |
| Brookfield Asset Management Ltd. | 0.05% | $279.28K |
| Caris Life Sciences, Inc. | 0.05% | $279.17K |
| Netapp, Inc. | 0.05% | $279.34K |
| Reliance, Inc. | 0.05% | $276.84K |
| Align Technology, Inc. | 0.05% | $276.10K |
| Albemarle Corp. | 0.05% | $275.60K |
| Watsco, Inc. | 0.05% | $274.63K |
| Evergy, Inc. | 0.05% | $272.69K |
| Equity Lifestyle Properties, Inc. | 0.05% | $271.59K |
| Expeditors International Of Washington, Inc. | 0.05% | $269.08K |
| Ionq, Inc. | 0.04% | $267.95K |
| Sun Communities, Inc. | 0.04% | $266.32K |
| Keycorp | 0.04% | $265.58K |
| Host Hotels & Resorts, Inc. | 0.04% | $265.24K |
| Toll Brothers, Inc. | 0.04% | $264.92K |
| Generac Holdings, Inc. | 0.04% | $265.29K |
| Globus Medical, Inc. | 0.04% | $263.81K |
| Lyondellbasell Industries NV | 0.04% | $261.41K |
| Essex Property Trust, Inc. | 0.04% | $260.97K |
| Rocket Companies, Inc. | 0.04% | $260.50K |
| Avantor, Inc. | 0.04% | $259.72K |
| Fedex Freight Holding Company, Inc. | 0.04% | $259.72K |
| Teleflex, Inc. | 0.04% | $257.83K |
| Loews Corp. | 0.04% | $257.44K |
| Carlisle Companies, Inc. | 0.04% | $255.01K |
| Allegion PLC | 0.04% | $253.58K |
| Curtiss-Wright Corp. | 0.04% | $251.58K |
| Cna Financial Corp. | 0.04% | $248.98K |
| Equifax, Inc. | 0.04% | $248.40K |
| American Homes 4 Rent | 0.04% | $248.35K |
| New York Times Company (the) | 0.04% | $247.52K |
| Nvent Electric PLC | 0.04% | $244.58K |
| Sotera Health Company | 0.04% | $241.19K |
| Royal Gold, Inc. | 0.04% | $238.93K |
| Agnc Investment Corp. | 0.04% | $238.51K |
| Alexandria Real Estate Equities, Inc. | 0.04% | $237.67K |
| Regal Rexnord Corp. | 0.04% | $235.33K |
| Robinhood Markets, Inc. | 0.04% | $234.66K |
| Rivian Automotive, Inc. | 0.04% | $230.39K |
| Global Payments, Inc. | 0.04% | $229.87K |
| Restaurant Brands International, Inc. | 0.04% | $230.22K |
| Coca-Cola Consolidated, Inc. | 0.04% | $227.58K |
| Ulta Beauty, Inc. | 0.04% | $225.04K |
| Fidelity National Financial, Inc. | 0.04% | $224.91K |
| Fox Corp. | 0.04% | $223.71K |
| Owens Corning | 0.04% | $222.70K |
| First Citizens Bancshares, Inc. | 0.04% | $222.64K |
| Jacobs Solutions, Inc. | 0.04% | $215.71K |
| Technipfmc PLC | 0.04% | $214.75K |
| Healthcare Realty Trust, Inc. | 0.04% | $213.60K |
| A.o. Smith Corp. | 0.04% | $212.87K |
| Repligen Corp. | 0.04% | $210.80K |
| Bj's Wholesale Club Holdings, Inc. | 0.04% | $210.55K |
| Advanced Drainage Systems, Inc. | 0.04% | $209.38K |
| Itt, Inc. | 0.04% | $208.64K |
| Nextpower, Inc. | 0.04% | $208.50K |
| Wesco International, Inc. | 0.03% | $206.91K |
| Textron, Inc. | 0.03% | $204.83K |
| Old Republic International Corp. | 0.03% | $204.48K |
| Rpm International, Inc. | 0.03% | $203.96K |
| Franklin Resources, Inc. | 0.03% | $203.35K |
| Cognex Corp. | 0.03% | $202.85K |
| Cubesmart | 0.03% | $199.09K |
| Sofi Technologies, Inc. | 0.03% | $197.66K |
| Costar Group, Inc. | 0.03% | $197.05K |
| Aramark | 0.03% | $196.48K |
| Sirius Xm Holdings, Inc. | 0.03% | $196.35K |
| Clean Harbors, Inc. | 0.03% | $196.28K |
| Super Micro Computer, Inc. | 0.03% | $195.34K |
| Ralph Lauren Corp. | 0.03% | $195.09K |
| Globalfoundries, Inc. | 0.03% | $193.75K |
| Gen Digital, Inc. | 0.03% | $193.12K |
| Idex Corp. | 0.03% | $192.45K |
| Rbc Bearings, Inc. | 0.03% | $191.93K |
| Nvr, Inc. | 0.03% | $190.78K |
| News Corp. | 0.03% | $189.35K |
| Tradeweb Markets, Inc. | 0.03% | $187.96K |
| Camden Property Trust | 0.03% | $187.65K |
| W.w. Grainger, Inc. | 0.03% | $187.74K |
| Unum Group | 0.03% | $186.22K |
| Tko Group Holdings, Inc. | 0.03% | $184.40K |
| Best Buy Co., Inc. | 0.03% | $184.08K |
| Rockwell Automation, Inc. | 0.03% | $181.69K |
| Arrow Electronics, Inc. | 0.03% | $178.84K |
| Alcoa Corp. | 0.03% | $178.84K |
| Onto Innovation, Inc. | 0.03% | $179.01K |
| Caci International, Inc. | 0.03% | $178.36K |
| Cnh Industrial NV | 0.03% | $177.76K |
| Campbell's Company (the) | 0.03% | $176.78K |
| Charter Communications, Inc. | 0.03% | $177.05K |
| Iren Ltd. | 0.03% | $175.79K |
| Crown Holdings, Inc. | 0.03% | $176.00K |
| Simpson Manufacturing Co., Inc. | 0.03% | $175.23K |
| Huntington Ingalls Industries, Inc. | 0.03% | $173.25K |
| Circle Internet Group, Inc. | 0.03% | $169.66K |
| Zebra Technologies Corp. | 0.03% | $169.01K |
| Bruker Corp. | 0.03% | $168.38K |
| Littelfuse, Inc. | 0.03% | $168.02K |
| Qxo, Inc. | 0.03% | $168.15K |
| Nordson Corp. | 0.03% | $167.14K |
| Builders Firstsource, Inc. | 0.03% | $166.43K |
| Dicks Sporting Goods, Inc. | 0.03% | $164.44K |
| Skyworks Solutions, Inc. | 0.03% | $163.67K |
| Liberty Media Corp. | 0.03% | $163.09K |
| Jones Lang Lasalle, Inc. | 0.03% | $162.72K |
| Pinterest, Inc. | 0.03% | $162.90K |
| Stanley Black & Decker, Inc. | 0.03% | $161.60K |
| Hasbro, Inc. | 0.03% | $160.14K |
| Ross Stores, Inc. | 0.03% | $159.42K |
| Transunion | 0.03% | $158.85K |
| Reinsurance Group Of America, Inc. | 0.03% | $156.72K |
| Service Corporation International | 0.03% | $153.74K |
| Clorox Company | 0.03% | $152.51K |
| Lkq Corp. | 0.03% | $152.64K |
| Mueller Industries, Inc. | 0.03% | $151.70K |
| Liberty Media Corp. | 0.03% | $151.08K |
| Eastman Chemical Company | 0.03% | $151.31K |
| Ptc, Inc. | 0.03% | $151.21K |
| Ss&c Technologies Holdings, Inc. | 0.03% | $151.34K |
| Graco, Inc. | 0.03% | $150.16K |
| Aptargroup, Inc. | 0.03% | $149.49K |
| Avery Dennison Corp. | 0.03% | $149.04K |
| Aecom | 0.02% | $147.84K |
| Millicom International Cellular SA | 0.02% | $144.94K |
| Udr, Inc. | 0.02% | $144.11K |
| Coeur Mining, Inc. | 0.02% | $143.50K |
| Ralliant Corp. | 0.02% | $142.47K |
| Trimble, Inc. | 0.02% | $141.72K |
| Broadridge Financial Solutions, Inc. | 0.02% | $141.88K |
| Veralto Corp. | 0.02% | $140.82K |
| Unity Software, Inc. | 0.02% | $140.01K |
| Rexford Industrial Realty, Inc. | 0.02% | $140.16K |
| Primo Brands Corp. | 0.02% | $139.89K |
GVIZX overview: performance, fees, allocation and SEC filings