MXVIX Holdings — Great-West S&P 500 Index Fund
All 508 reported holdings of Great-West S&P 500 Index Fund (MXVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.41% | $777.24M |
| Apple, Inc. | 6.50% | $681.54M |
| Microsoft Corp. | 4.24% | $444.37M |
| Amazon.com, Inc. | 3.57% | $374.15M |
| Alphabet, Inc. | 3.20% | $336.05M |
| Broadcom, Inc. | 2.73% | $286.82M |
| Alphabet, Inc. | 2.55% | $267.81M |
| Micron Technology, Inc. | 1.99% | $208.75M |
| Meta Platforms, Inc. | 1.89% | $198.37M |
| Tesla, Inc. | 1.81% | $189.89M |
| Eli Lilly & Company | 1.45% | $152.16M |
| Advanced Micro Devices, Inc. | 1.45% | $151.90M |
| Berkshire Hathaway, Inc. | 1.40% | $147.12M |
| Jp Morgan Chase & Company | 1.34% | $140.65M |
| United States Of America - Bureau Of The Public Debt | 1.16% | $122.07M |
| Intel Corp. | 1.01% | $105.79M |
| Johnson & Johnson | 0.93% | $98.04M |
| Applied Materials, Inc. | 0.88% | $92.01M |
| Visa, Inc. | 0.87% | $91.32M |
| Exxon Mobil Corp. | 0.87% | $90.88M |
| Lam Research Corp. | 0.83% | $86.90M |
| Walmart, Inc. | 0.76% | $79.63M |
| Caterpillar, Inc. | 0.75% | $78.66M |
| Cisco Systems, Inc. | 0.71% | $74.40M |
| Abbvie, Inc. | 0.68% | $71.30M |
| Costco Wholesale Corp. | 0.63% | $66.55M |
| Mastercard, Inc. | 0.63% | $66.46M |
| Kla Corp. | 0.60% | $63.20M |
| Ge Aerospace | 0.60% | $62.53M |
| Unitedhealth Group, Inc. | 0.58% | $60.53M |
| Bank Of America Corp. | 0.57% | $59.66M |
| Home Depot, Inc. (the) | 0.54% | $56.33M |
| Procter & Gamble Company (the) | 0.52% | $54.76M |
| Sandisk Corp. | 0.51% | $54.00M |
| Merck & Company, Inc. | 0.49% | $50.90M |
| Ge Vernova, Inc. | 0.48% | $50.63M |
| Coca-Cola Company (the) | 0.48% | $50.47M |
| Chevron Corp. | 0.47% | $49.76M |
| Netflix, Inc. | 0.46% | $48.21M |
| Goldman Sachs Group, Inc. (the) | 0.46% | $47.85M |
| Philip Morris International, Inc. | 0.43% | $45.22M |
| Palo Alto Networks, Inc. | 0.42% | $44.35M |
| Texas Instruments, Inc. | 0.41% | $43.50M |
| Palantir Technologies, Inc. | 0.41% | $42.96M |
| International Business Machines Corp. | 0.40% | $42.39M |
| Marvell Technology, Inc. | 0.40% | $41.83M |
| Rtx Corp. | 0.39% | $40.97M |
| Wells Fargo & Company | 0.39% | $40.56M |
| Morgan Stanley | 0.38% | $40.19M |
| Oracle Corp. | 0.38% | $39.88M |
| Linde PLC | 0.37% | $38.48M |
| Citigroup, Inc. | 0.36% | $38.28M |
| Western Digital Corp. | 0.33% | $35.09M |
| Amphenol Corp. | 0.33% | $34.79M |
| Seagate Technology Holdings PLC | 0.33% | $34.67M |
| Corning, Inc. | 0.31% | $32.08M |
| Amgen, Inc. | 0.30% | $31.34M |
| Qualcomm, Inc. | 0.30% | $31.23M |
| Crowdstrike Holdings, Inc. | 0.30% | $31.18M |
| Analog Devices, Inc. | 0.30% | $31.09M |
| Mcdonald's Corp. | 0.29% | $30.80M |
| Thermo Fisher Scientific, Inc. | 0.28% | $29.88M |
| Pepsico, Inc. | 0.28% | $29.68M |
| Nextera Energy, Inc. | 0.28% | $29.35M |
| American Express Company | 0.28% | $28.88M |
| Verizon Communications, Inc. | 0.27% | $28.35M |
| Arista Networks, Inc. | 0.27% | $28.13M |
| Boeing Company (the) | 0.26% | $27.37M |
| Tjx Companies, Inc. (the) | 0.26% | $26.87M |
| Walt Disney Company (the) | 0.26% | $26.80M |
| Eaton Corp. PLC | 0.25% | $26.53M |
| Union Pacific Corp. | 0.25% | $25.90M |
| Welltower, Inc. | 0.24% | $25.66M |
| Deere & Company | 0.24% | $25.55M |
| Abbott Laboratories | 0.24% | $25.35M |
| Gilead Sciences, Inc. | 0.24% | $25.15M |
| Charles Schwab Corp. (the) | 0.23% | $23.98M |
| Uber Technologies, Inc. | 0.22% | $23.57M |
| At&t, Inc. | 0.22% | $23.07M |
| Intuitive Surgical, Inc. | 0.22% | $22.59M |
| Blackrock, Inc. | 0.21% | $22.26M |
| Applovin Corp. | 0.21% | $22.23M |
| Booking Holdings, Inc. | 0.21% | $22.15M |
| Pfizer, Inc. | 0.21% | $22.01M |
| Cvs Health Corp. | 0.20% | $21.17M |
| Vertiv Holdings Company | 0.20% | $20.62M |
| Salesforce, Inc. | 0.20% | $20.55M |
| Progressive Corp. (the) | 0.20% | $20.47M |
| Conocophillips | 0.19% | $20.31M |
| Prologis, Inc. | 0.19% | $20.25M |
| Vertex Pharmaceuticals, Inc. | 0.19% | $20.22M |
| Dell Technologies, Inc. | 0.19% | $20.02M |
| Capital One Financial Corp. | 0.19% | $20.02M |
| Lowe's Companies, Inc. | 0.19% | $19.80M |
| S&P Global, Inc. | 0.19% | $19.81M |
| Parker-Hannifin Corp. | 0.19% | $19.78M |
| Chubb Ltd. (switzerland) | 0.19% | $19.71M |
| Altria Group, Inc. | 0.18% | $19.27M |
| Danaher Corp. | 0.18% | $19.24M |
| Bristol-Myers Squibb Company | 0.18% | $18.87M |
| Starbucks Corp. | 0.18% | $18.68M |
| Trane Technologies PLC | 0.17% | $17.41M |
| Stryker Corp. | 0.17% | $17.42M |
| Quanta Services, Inc. | 0.16% | $17.29M |
| Howmet Aerospace, Inc. | 0.16% | $17.25M |
| Southern Company (the) | 0.16% | $17.13M |
| Lockheed Martin Corp. | 0.16% | $16.58M |
| Cadence Design Systems, Inc. | 0.16% | $16.56M |
| Equinix, Inc. | 0.16% | $16.49M |
| Servicenow, Inc. | 0.16% | $16.42M |
| Medtronic PLC | 0.15% | $16.11M |
| Newmont Corp. | 0.15% | $15.98M |
| Bank Of New York Mellon Corp. (the) | 0.15% | $15.92M |
| Pnc Financial Services Group, Inc. (the) | 0.15% | $15.86M |
| Duke Energy Corp. | 0.15% | $15.83M |
| Cummins, Inc. | 0.15% | $15.78M |
| Fortinet, Inc. | 0.15% | $15.34M |
| US Bancorp | 0.14% | $15.04M |
| Williams Companies, Inc. (the) | 0.14% | $14.58M |
| Mckesson Corp. | 0.14% | $14.51M |
| Freeport-Mcmoran, Inc. | 0.14% | $14.50M |
| General Dynamics Corp. | 0.14% | $14.42M |
| Automatic Data Processing, Inc. | 0.14% | $14.36M |
| Johnson Controls International PLC | 0.14% | $14.30M |
| Csx Corp. | 0.14% | $14.16M |
| Comcast Corp. | 0.13% | $14.03M |
| Blackstone, Inc. | 0.13% | $14.02M |
| Datadog, Inc. | 0.13% | $13.85M |
| Synopsys, Inc. | 0.13% | $13.70M |
| 3m Company | 0.13% | $13.54M |
| Elevance Health, Inc. | 0.13% | $13.45M |
| Adobe, Inc. | 0.13% | $13.29M |
| Waste Management, Inc. | 0.13% | $13.21M |
| Marriott International, Inc. | 0.12% | $13.01M |
| Marsh & Mclennan Companies, Inc. | 0.12% | $12.88M |
| United Parcel Service, Inc. | 0.12% | $12.87M |
| Emerson Electric Company | 0.12% | $12.86M |
| Cme Group, Inc. | 0.12% | $12.81M |
| Robinhood Markets, Inc. | 0.12% | $12.72M |
| Royal Caribbean Cruises Ltd. | 0.12% | $12.70M |
| Sherwin-Williams Company (the) | 0.12% | $12.67M |
| Constellation Energy Corp. | 0.12% | $12.59M |
| T-Mobile US, Inc. | 0.12% | $12.43M |
| Valero Energy Corp. | 0.12% | $12.35M |
| Accenture PLC | 0.12% | $12.25M |
| O'reilly Automotive, Inc. | 0.12% | $12.24M |
| American Tower Corp. | 0.12% | $12.22M |
| Teradyne, Inc. | 0.12% | $12.15M |
| American Electric Power Company, Inc. | 0.11% | $11.99M |
| Coherent Corp. | 0.11% | $11.98M |
| Marathon Petroleum Corp. | 0.11% | $11.97M |
| Hilton Worldwide Holdings, Inc. | 0.11% | $11.97M |
| Transdigm Group, Inc. | 0.11% | $11.95M |
| Mondelez International, Inc. | 0.11% | $11.91M |
| Colgate-Palmolive Company | 0.11% | $11.76M |
| Cigna Group (the) | 0.11% | $11.67M |
| Simon Property Group, Inc. | 0.11% | $11.63M |
| Intuit, Inc. | 0.11% | $11.58M |
| Crh PLC | 0.11% | $11.47M |
| United Rentals, Inc. | 0.11% | $11.38M |
| Nxp Semiconductors NV | 0.11% | $11.37M |
| Honeywell International, Inc. | 0.11% | $11.38M |
| Aon PLC | 0.11% | $11.36M |
| Illinois Tool Works, Inc. | 0.11% | $11.36M |
| Norfolk Southern Corp. | 0.11% | $11.33M |
| Ecolab, Inc. | 0.11% | $11.32M |
| Honeywell Aerospace, Inc. | 0.11% | $11.23M |
| Doordash, Inc. | 0.11% | $11.18M |
| Comfort Systems USA, Inc. | 0.11% | $11.17M |
| Intercontinental Exchange, Inc. | 0.11% | $11.16M |
| General Motors Company | 0.11% | $11.14M |
| Slb Ltd. | 0.11% | $11.15M |
| Travelers Companies, Inc. (the) | 0.11% | $11.14M |
| Eog Resources, Inc. | 0.11% | $11.08M |
| Ciena Corp. | 0.11% | $11.08M |
| Motorola Solutions, Inc. | 0.11% | $11.04M |
| Ross Stores, Inc. | 0.10% | $11.00M |
| Monster Beverage Corp. | 0.10% | $11.00M |
| Fedex Corp. | 0.10% | $10.98M |
| Moody's Corp. | 0.10% | $10.91M |
| Monolithic Power Systems, Inc. | 0.10% | $10.91M |
| Northrop Grumman Corp. | 0.10% | $10.90M |
| Phillips 66 | 0.10% | $10.87M |
| Warner Bros. Discovery, Inc. | 0.10% | $10.60M |
| Air Products And Chemicals, Inc. | 0.10% | $10.47M |
| Kkr & Co., Inc. | 0.10% | $10.21M |
| Boston Scientific Corp. | 0.10% | $10.16M |
| Paccar, Inc. | 0.10% | $10.12M |
| Kinder Morgan, Inc. | 0.10% | $10.04M |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $9.99M |
| Truist Financial Corp. | 0.09% | $9.95M |
| Lumentum Holdings, Inc. | 0.09% | $9.93M |
| Delta Air Lines, Inc. | 0.09% | $9.86M |
| Allstate Corp. (the) | 0.09% | $9.82M |
| Hca Healthcare, Inc. | 0.09% | $9.71M |
| Sempra | 0.09% | $9.70M |
| Keysight Technologies, Inc. | 0.09% | $9.63M |
| Hewlett Packard Enterprise Company | 0.09% | $9.60M |
| Airbnb, Inc. | 0.09% | $9.59M |
| Flex Ltd. | 0.09% | $9.56M |
| Target Corp. | 0.09% | $9.48M |
| W.w. Grainger, Inc. | 0.09% | $9.48M |
| Dominion Energy, Inc. | 0.09% | $9.45M |
| Arthur J. Gallagher & Company | 0.09% | $9.45M |
| Te Connectivity PLC | 0.09% | $9.44M |
| Digital Realty Trust, Inc. | 0.09% | $9.40M |
| Cintas Corp. | 0.09% | $9.26M |
| Realty Income Corp. | 0.09% | $9.24M |
| Targa Resources Corp. | 0.09% | $9.22M |
| Carrier Global Corp. | 0.09% | $9.18M |
| Corteva, Inc. | 0.09% | $9.08M |
| Cardinal Health, Inc. | 0.09% | $8.92M |
| Ametek, Inc. | 0.08% | $8.89M |
| Baker Hughes Company | 0.08% | $8.87M |
| Rockwell Automation, Inc. | 0.08% | $8.83M |
| Fastenal Company | 0.08% | $8.83M |
| Cencora, Inc. | 0.08% | $8.81M |
| Oneok, Inc. | 0.08% | $8.76M |
| Apollo Global Management, Inc. | 0.08% | $8.75M |
| Ford Motor Co. | 0.08% | $8.72M |
| L3harris Technologies, Inc. | 0.08% | $8.68M |
| Aflac, Inc. | 0.08% | $8.61M |
| Autozone, Inc. | 0.08% | $8.44M |
| Entergy Corp. | 0.08% | $8.42M |
| Edwards Lifesciences Corp. | 0.08% | $8.30M |
| Fifth Third Bancorp | 0.08% | $8.22M |
| Nucor Corp. | 0.08% | $8.14M |
| Vistra Corp. | 0.08% | $8.06M |
| Public Storage | 0.08% | $8.04M |
| Xcel Energy, Inc. | 0.08% | $8.04M |
| Ebay, Inc. | 0.08% | $7.96M |
| Nike, Inc. | 0.08% | $7.93M |
| Microchip Technology, Inc. | 0.08% | $7.90M |
| Humana, Inc. | 0.07% | $7.65M |
| Exelon Corp. | 0.07% | $7.62M |
| Devon Energy Corp. | 0.07% | $7.62M |
| Carvana Company | 0.07% | $7.54M |
| State Street Corp. | 0.07% | $7.53M |
| Electronic Arts, Inc. | 0.07% | $7.38M |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $7.34M |
| Metlife, Inc. | 0.07% | $7.33M |
| Dreyfus Institutional Preferred Money Market Funds | 0.07% | $7.28M |
| Axon Enterprise, Inc. | 0.07% | $7.17M |
| United Airlines Holdings, Inc. | 0.07% | $7.14M |
| Keurig Dr Pepper, Inc. | 0.07% | $7.09M |
| Yum! Brands, Inc. | 0.07% | $7.06M |
| Chipotle Mexican Grill, Inc. | 0.07% | $6.99M |
| Take-Two Interactive Software, Inc. | 0.07% | $6.96M |
| D.r. Horton, Inc. | 0.07% | $6.89M |
| Ventas, Inc. | 0.07% | $6.83M |
| Republic Services, Inc. | 0.07% | $6.83M |
| Becton Dickinson & Company | 0.06% | $6.69M |
| Idexx Laboratories, Inc. | 0.06% | $6.66M |
| Ameriprise Financial, Inc. | 0.06% | $6.61M |
| Autodesk, Inc. | 0.06% | $6.57M |
| MSCI, Inc. | 0.06% | $6.54M |
| Block, Inc. | 0.06% | $6.52M |
| Jabil, Inc. | 0.06% | $6.52M |
| Consolidated Edison, Inc. | 0.06% | $6.50M |
| Public Service Enterprise Group, Inc. | 0.06% | $6.46M |
| Sysco Corp. | 0.06% | $6.38M |
| Old Dominion Freight Line, Inc. | 0.06% | $6.36M |
| Cbre Group, Inc. | 0.06% | $6.34M |
| American International Group, Inc. | 0.06% | $6.34M |
| Garmin Ltd. | 0.06% | $6.25M |
| Interactive Brokers Group, Inc. | 0.06% | $6.19M |
| Vulcan Materials Company | 0.06% | $6.14M |
| Wec Energy Group, Inc. | 0.06% | $6.05M |
| Pg&e Corp. | 0.06% | $5.99M |
| Iron Mountain, Inc. (reit) | 0.06% | $5.98M |
| Prudential Financial, Inc. | 0.06% | $5.98M |
| Agilent Technologies, Inc. | 0.06% | $5.98M |
| Kenvue, Inc. | 0.06% | $5.93M |
| On Semiconductor Corp. | 0.06% | $5.94M |
| Paypal Holdings, Inc. | 0.06% | $5.93M |
| Emcor Group, Inc. | 0.06% | $5.91M |
| Carnival Corp. Ltd. | 0.06% | $5.86M |
| Archer Daniels Midland Company | 0.06% | $5.85M |
| Waters Corp. | 0.06% | $5.84M |
| Hartford Insurance Group, Inc. (the) | 0.06% | $5.83M |
| Kimberly Clark Corp. | 0.06% | $5.79M |
| Huntington Bancshares, Inc. | 0.05% | $5.72M |
| Occidental Petroleum Corp. | 0.05% | $5.66M |
| NASDAQ, Inc. | 0.05% | $5.64M |
| Martin Marietta Materials, Inc. | 0.05% | $5.54M |
| Roper Technologies, Inc. | 0.05% | $5.48M |
| Qnity Electronics, Inc. | 0.05% | $5.45M |
| M&t Bank Corp. | 0.05% | $5.43M |
| Eqt Corp. | 0.05% | $5.38M |
| Crown Castle, Inc. | 0.05% | $5.34M |
| Diamondback Energy, Inc. | 0.05% | $5.31M |
| Arch Capital Group Ltd. | 0.05% | $5.23M |
| Coinbase Global, Inc. | 0.05% | $5.21M |
| Iqvia Holdings, Inc. | 0.05% | $5.17M |
| Northern Trust Corp. | 0.05% | $5.16M |
| Dte Energy Company | 0.05% | $5.08M |
| Paychex, Inc. | 0.05% | $5.07M |
| Biogen, Inc. | 0.05% | $5.05M |
| Kroger Company (the) | 0.05% | $5.05M |
| Ameren Corp. | 0.05% | $4.98M |
| Steel Dynamics, Inc. | 0.05% | $4.95M |
| Teledyne Technologies, Inc. | 0.05% | $4.96M |
| Nrg Energy, Inc. | 0.05% | $4.93M |
| Extra Space Storage, Inc. | 0.05% | $4.91M |
| Netapp, Inc. | 0.05% | $4.87M |
| Centene Corp. | 0.05% | $4.86M |
| Zoetis, Inc. | 0.05% | $4.83M |
| Dover Corp. | 0.05% | $4.82M |
| Citizens Financial Group, Inc. | 0.05% | $4.75M |
| Tapestry, Inc. | 0.04% | $4.70M |
| Expedia Group, Inc. | 0.04% | $4.70M |
| Ingersoll Rand, Inc. | 0.04% | $4.68M |
| Casey's General Stores, Inc. | 0.04% | $4.68M |
| Atmos Energy Corp. | 0.04% | $4.64M |
| Edison International | 0.04% | $4.64M |
| Live Nation Entertainment, Inc. | 0.04% | $4.62M |
| Ge Healthcare Technologies, Inc. | 0.04% | $4.62M |
| Cincinnati Financial Corp. | 0.04% | $4.59M |
| Vici Properties, Inc. | 0.04% | $4.60M |
| Centerpoint Energy, Inc. | 0.04% | $4.58M |
| Resmed, Inc. | 0.04% | $4.52M |
| Halliburton Company | 0.04% | $4.51M |
| Xylem, Inc. | 0.04% | $4.51M |
| Fair Isaac Corp. | 0.04% | $4.40M |
| Ppl Corp. | 0.04% | $4.41M |
| Otis Worldwide Corp. | 0.04% | $4.41M |
| Hubbell, Inc. | 0.04% | $4.40M |
| Williams Sonoma, Inc. | 0.04% | $4.40M |
| Ppg Industries, Inc. | 0.04% | $4.34M |
| Eversource Energy | 0.04% | $4.32M |
| Veeva Systems, Inc. | 0.04% | $4.26M |
| Avalonbay Communities, Inc. | 0.04% | $4.26M |
| Raymond James Financial, Inc. | 0.04% | $4.23M |
| Hershey Company (the) | 0.04% | $4.21M |
| Pultegroup, Inc. | 0.04% | $4.19M |
| Fiserv, Inc. | 0.04% | $4.18M |
| American Water Works Company, Inc. | 0.04% | $4.16M |
| Dexcom, Inc. | 0.04% | $4.17M |
| Mettler-Toledo International, Inc. | 0.04% | $4.14M |
| Regions Financial Corp. | 0.04% | $4.13M |
| Texas Pacific Land Corp. | 0.04% | $4.12M |
| Dollar General Corp. | 0.04% | $4.11M |
| Synchrony Financial | 0.04% | $4.10M |
| First Solar, Inc. | 0.04% | $4.04M |
| Cboe Global Markets, Inc. | 0.04% | $4.03M |
| West Pharmaceutical Services, Inc. | 0.04% | $4.02M |
| Workday, Inc. | 0.04% | $4.00M |
| Copart, Inc. | 0.04% | $3.99M |
| Willis Towers Watson PLC | 0.04% | $3.94M |
| Moderna, Inc. | 0.04% | $3.93M |
| Firstenergy Corp. | 0.04% | $3.92M |
| Smurfit Westrock PLC | 0.04% | $3.92M |
| T. Rowe Price Group, Inc. | 0.04% | $3.91M |
| Southwest Airlines Company | 0.04% | $3.82M |
| F5, Inc. | 0.04% | $3.81M |
| Quest Diagnostics, Inc. | 0.04% | $3.78M |
| Darden Restaurants, Inc. | 0.04% | $3.74M |
| Chicago Mercantile Exchange | 0.04% | $3.75M |
| Cms Energy Corp. | 0.04% | $3.74M |
| Labcorp Holdings, Inc. | 0.04% | $3.70M |
| Equity Residential | 0.04% | $3.68M |
| Ares Management Corp. | 0.03% | $3.65M |
| Nisource, Inc. | 0.03% | $3.63M |
| Verisk Analytics, Inc. | 0.03% | $3.58M |
| Church & Dwight Co., Inc. | 0.03% | $3.57M |
| Dollar Tree, Inc. | 0.03% | $3.51M |
| Ch Robinson Worldwide, Inc. | 0.03% | $3.51M |
| Veralto Corp. | 0.03% | $3.46M |
| Expand Energy Corp. | 0.03% | $3.46M |
| Keycorp | 0.03% | $3.44M |
| Expeditors International Of Washington, Inc. | 0.03% | $3.42M |
| J.b. Hunt Transport Services, Inc. | 0.03% | $3.40M |
| Principal Financial Group, Inc. | 0.03% | $3.37M |
| Packaging Corp. Of America | 0.03% | $3.34M |
| Snap-On, Inc. | 0.03% | $3.33M |
| Corpay, Inc. | 0.03% | $3.33M |
| Steris PLC | 0.03% | $3.31M |
| Verisign, Inc. | 0.03% | $3.31M |
| W. R. Berkley Corp. | 0.03% | $3.30M |
| Fidelity National Information Services, Inc. | 0.03% | $3.25M |
| Amcor PLC | 0.03% | $3.25M |
| Evergy, Inc. | 0.03% | $3.22M |
| International Flavors & Fragrances, Inc. | 0.03% | $3.22M |
| International Paper Company | 0.03% | $3.21M |
| Kraft Heinz Company (the) | 0.03% | $3.21M |
| Dow, Inc. | 0.03% | $3.20M |
| Omnicom Group, Inc. | 0.03% | $3.18M |
| Hp, Inc. | 0.03% | $3.18M |
| Ulta Beauty, Inc. | 0.03% | $3.14M |
| Estee Lauder Companies, Inc. (the) | 0.03% | $3.13M |
| Alliant Energy Corp. | 0.03% | $3.13M |
| Lennar Corp. | 0.03% | $3.12M |
| Constellation Brands, Inc. | 0.03% | $3.11M |
| Incyte Corp. | 0.03% | $3.07M |
| Essex Property Trust, Inc. | 0.03% | $3.05M |
| Equifax, Inc. | 0.03% | $3.05M |
| Brown & Brown, Inc. | 0.03% | $3.04M |
| Loews Corp. | 0.03% | $3.03M |
| Sba Communications Corp. | 0.03% | $3.00M |
| Viatris, Inc. | 0.03% | $2.97M |
| Cognizant Technology Solutions Corp. | 0.03% | $2.97M |
| General Mills, Inc. | 0.03% | $2.96M |
| Fortive Corp. | 0.03% | $2.95M |
| Dupont De Nemours, Inc. | 0.03% | $2.95M |
| Nvr, Inc. | 0.03% | $2.92M |
| Cdw Corp. | 0.03% | $2.92M |
| Lennox International, Inc. | 0.03% | $2.91M |
| Weyerhaeuser Company | 0.03% | $2.82M |
| Akamai Technologies, Inc. | 0.03% | $2.76M |
| Kimco Realty Corp. | 0.03% | $2.72M |
| Generac Holdings, Inc. | 0.03% | $2.71M |
| Global Payments, Inc. | 0.03% | $2.71M |
| Tractor Supply Company | 0.03% | $2.71M |
| Zimmer Biomet Holdings, Inc. | 0.03% | $2.67M |
| Idex Corp. | 0.03% | $2.65M |
| Invitation Homes, Inc. | 0.03% | $2.65M |
| Fedex Freight Holding Company, Inc. | 0.03% | $2.65M |
| Cf Industries Holdings, Inc. | 0.03% | $2.63M |
| Tyson Foods, Inc. | 0.02% | $2.62M |
| Textron, Inc. | 0.02% | $2.59M |
| Mid-America Apartment Communities, Inc. | 0.02% | $2.59M |
| Masco Corp. | 0.02% | $2.58M |
| Genuine Parts Company | 0.02% | $2.57M |
| Nordson Corp. | 0.02% | $2.56M |
| Broadridge Financial Solutions, Inc. | 0.02% | $2.55M |
| Albemarle Corp. | 0.02% | $2.54M |
| Ball Corp. | 0.02% | $2.43M |
| Super Micro Computer, Inc. | 0.02% | $2.42M |
| Jacobs Solutions, Inc. | 0.02% | $2.40M |
| Healthpeak Properties, Inc. | 0.02% | $2.40M |
| Host Hotels & Resorts, Inc. | 0.02% | $2.38M |
| Ralph Lauren Corp. | 0.02% | $2.37M |
| Best Buy Co., Inc. | 0.02% | $2.36M |
| Stanley Black & Decker, Inc. | 0.02% | $2.35M |
| Bunge Global SA | 0.02% | $2.28M |
| Globe Life, Inc. | 0.02% | $2.27M |
| Everest Group Ltd. | 0.02% | $2.27M |
| Deckers Outdoor Corp. | 0.02% | $2.25M |
| Cooper Companies, Inc. (the) | 0.02% | $2.23M |
| Assurant, Inc. | 0.02% | $2.19M |
| Lyondellbasell Industries NV | 0.02% | $2.18M |
| Echostar Corp. | 0.02% | $2.18M |
| Las Vegas Sands Corp. | 0.02% | $2.16M |
| Regency Centers Corp. | 0.02% | $2.15M |
| Gen Digital, Inc. | 0.02% | $2.13M |
| Ptc, Inc. | 0.02% | $2.10M |
| Leidos Holdings, Inc. | 0.02% | $2.10M |
| Aptiv PLC | 0.02% | $2.08M |
| Mccormick & Co., Inc. | 0.02% | $2.07M |
| Zebra Technologies Corp. | 0.02% | $2.06M |
| Pinnacle West Capital Corp. | 0.02% | $2.05M |
| Tko Group Holdings, Inc. | 0.02% | $2.03M |
| Pentair PLC | 0.02% | $2.03M |
| Avery Dennison Corp. | 0.02% | $2.03M |
| Tyler Technologies, Inc. | 0.02% | $2.01M |
| Revvity, Inc. | 0.02% | $1.99M |
| Rollins, Inc. | 0.02% | $1.95M |
| Allegion PLC | 0.02% | $1.92M |
| Invesco Ltd. | 0.02% | $1.91M |
| Charter Communications, Inc. | 0.02% | $1.91M |
| Udr, Inc. | 0.02% | $1.91M |
| J.m. Smucker Company (the) | 0.02% | $1.90M |
| Trimble, Inc. | 0.02% | $1.86M |
| Lululemon Athletica, Inc. | 0.02% | $1.87M |
| Apa Corp. | 0.02% | $1.86M |
| Camden Property Trust | 0.02% | $1.84M |
| Costar Group, Inc. | 0.02% | $1.84M |
| Clorox Company | 0.02% | $1.84M |
| Solventum Corp. | 0.02% | $1.81M |
| Charles River Laboratories International, Inc. | 0.02% | $1.80M |
| Godaddy, Inc. | 0.02% | $1.80M |
| Align Technology, Inc. | 0.02% | $1.80M |
| Huntington Ingalls Industries, Inc. | 0.02% | $1.75M |
| Hasbro, Inc. | 0.02% | $1.75M |
| Insulet Corp. | 0.02% | $1.71M |
| Bio-Techne Corp. | 0.02% | $1.70M |
| Aes Corp. (the) | 0.02% | $1.69M |
| Baxter International, Inc. | 0.02% | $1.65M |
| Fox Corp. | 0.02% | $1.66M |
| Skyworks Solutions, Inc. | 0.02% | $1.64M |
| Jack Henry & Associates, Inc. | 0.02% | $1.62M |
| Franklin Resources, Inc. | 0.02% | $1.59M |
| Bxp, Inc. | 0.01% | $1.56M |
| Builders Firstsource, Inc. | 0.01% | $1.50M |
| Norwegian Cruise Line Holdings Ltd. | 0.01% | $1.48M |
| Mgm Resorts International | 0.01% | $1.45M |
| News Corp. | 0.01% | $1.45M |
| Domino's Pizza, Inc. | 0.01% | $1.43M |
| Gartner, Inc. | 0.01% | $1.36M |
| Wynn Resorts Ltd. | 0.01% | $1.35M |
| Factset Research Systems, Inc. | 0.01% | $1.31M |
| Universal Health Services, Inc. | 0.01% | $1.30M |
| Alexandria Real Estate Equities, Inc. | 0.01% | $1.28M |
| Henry Schein, Inc. | 0.01% | $1.25M |
| Trade Desk, Inc. (the) | 0.01% | $1.22M |
| Hormel Foods Corp. | 0.01% | $1.16M |
| Davita, Inc. | 0.01% | $1.15M |
| A.o. Smith Corp. | 0.01% | $1.13M |
| Federal Realty Investment Trust | 0.01% | $1.12M |
| Mosaic Company (the) | 0.01% | $1.09M |
MXVIX overview: performance, fees, allocation and SEC filings