MXVIX Holdings — Great-West S&P 500 Index Fund
All 500 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. | 7.50% | $687.27M |
| Apple Inc. | 6.59% | $604.26M |
| Microsoft Corp. | 4.86% | $445.79M |
| Amazon.com, Inc. | 3.60% | $329.96M |
| Alphabet Inc. | 2.96% | $271.50M |
| Broadcom Inc | 2.60% | $237.99M |
| Alphabet Inc. | 2.37% | $217.56M |
| Meta Platforms Inc | 2.21% | $202.94M |
| Tesla Inc | 1.85% | $169.52M |
| Berkshire Hathaway Inc. | 1.55% | $142.51M |
| JPMorgan Chase & Co. | 1.40% | $128.64M |
| Eli Lilly & Co. | 1.29% | $118.15M |
| Exxon Mobil Corp. | 1.25% | $114.96M |
| Johnson & Johnson | 1.04% | $95.51M |
| Walmart Inc | 0.96% | $88.32M |
| Visa Inc | 0.90% | $82.38M |
| United States Treasury Bills | 0.90% | $82.17M |
| Costco Wholesale Corporation | 0.78% | $71.75M |
| MasterCard Incorporated | 0.72% | $65.97M |
| Netflix, Inc. | 0.72% | $65.86M |
| Chevron Corp. | 0.69% | $62.91M |
| AbbVie Inc. | 0.68% | $62.32M |
| Micron Technology Inc. | 0.67% | $61.64M |
| The Procter & Gamble Co. | 0.59% | $54.45M |
| Palantir Technologies Inc | 0.59% | $54.19M |
| Advanced Micro Devices Inc. | 0.59% | $53.80M |
| Caterpillar Inc | 0.58% | $53.47M |
| Home Depot Inc. | 0.58% | $53.06M |
| Bank of America Corp. | 0.57% | $52.45M |
| Cisco Systems, Inc. | 0.54% | $49.70M |
| Merck & Co., Inc | 0.53% | $48.38M |
| GE Aerospace | 0.53% | $48.23M |
| Coca-Cola Co (The) | 0.52% | $47.71M |
| Applied Materials Inc. | 0.48% | $43.96M |
| Lam Research Corporation | 0.47% | $43.26M |
| RTX Corp. | 0.46% | $41.96M |
| Philip Morris International Inc. | 0.45% | $41.71M |
| Goldman Sachs Group, Inc. | 0.45% | $41.14M |
| Oracle Corp. | 0.44% | $40.42M |
| Wells Fargo & Co. | 0.44% | $39.92M |
| UnitedHealth Group Inc. | 0.43% | $39.72M |
| GE Vernova Inc. | 0.42% | $38.13M |
| Linde PLC | 0.41% | $37.51M |
| International Business Machines Corp. | 0.40% | $36.72M |
| McDonald's Corp. | 0.39% | $35.87M |
| Pepsico Inc | 0.38% | $34.39M |
| Verizon Communications Inc. | 0.37% | $34.30M |
| Intel Corporation | 0.37% | $33.58M |
| AT&T Inc | 0.36% | $32.89M |
| Citigroup Inc. | 0.35% | $32.14M |
| Morgan Stanley | 0.35% | $32.10M |
| NextEra Energy Inc | 0.34% | $31.38M |
| KLA Corp. | 0.34% | $31.27M |
| Amgen Inc. | 0.33% | $30.70M |
| Thermo Fisher Scientific Inc | 0.33% | $29.93M |
| Abbott Laboratories | 0.32% | $28.93M |
| The TJX Companies Inc. | 0.31% | $28.74M |
| Texas Instruments Inc. | 0.31% | $28.55M |
| Salesforce Inc. | 0.31% | $28.34M |
| Gilead Sciences Inc. | 0.31% | $28.02M |
| Walt Disney Company | 0.30% | $27.67M |
| Intuitive Surgical Inc. | 0.29% | $26.53M |
| American Express Company | 0.29% | $26.28M |
| ConocoPhillips | 0.29% | $26.21M |
| Pfizer Inc. | 0.28% | $25.87M |
| The Charles Schwab Corporation | 0.28% | $25.46M |
| Boeing Co. | 0.28% | $25.33M |
| Analog Devices Inc. | 0.27% | $25.19M |
| Amphenol Corporation | 0.27% | $25.17M |
| Uber Technologies Inc | 0.26% | $23.99M |
| Union Pacific Corporation | 0.25% | $23.33M |
| Honeywell International Inc. | 0.25% | $23.25M |
| Deere & Company | 0.25% | $23.01M |
| Eaton Corporation PLC | 0.25% | $22.51M |
| Blackrock Inc. | 0.25% | $22.49M |
| Welltower Inc. | 0.24% | $22.35M |
| QUALCOMM Inc. | 0.24% | $22.27M |
| Booking Holdings Inc | 0.24% | $21.99M |
| Lowes Companies, Inc. | 0.23% | $21.48M |
| S&P Global Inc | 0.23% | $21.09M |
| Palo Alto Networks Inc | 0.23% | $20.99M |
| Arista Networks Inc | 0.22% | $20.55M |
| Bristol-Myers Squibb Company | 0.22% | $20.01M |
| Prologis Inc. | 0.22% | $19.91M |
| Lockheed Martin Corporation | 0.22% | $19.83M |
| Accenture PLC | 0.22% | $19.77M |
| Intuit Inc | 0.21% | $19.50M |
| Danaher Corporation | 0.21% | $19.33M |
| Chubb Ltd. Switzerland | 0.21% | $19.21M |
| Newmont Corporation | 0.21% | $19.14M |
| The Progressive Corporation | 0.21% | $18.83M |
| Capital One Financial Corp. | 0.20% | $18.48M |
| Vertex Pharmaceuticals Incorporated | 0.20% | $18.38M |
| Stryker Corporation | 0.20% | $18.34M |
| Parker-Hannifin Corp. | 0.20% | $18.31M |
| Medtronic PLC | 0.20% | $18.00M |
| Altria Group, Inc. | 0.20% | $17.95M |
| Servicenow Inc | 0.19% | $17.72M |
| Dreyfus Instl Resv | 0.19% | $17.63M |
| Applovin Corp. | 0.19% | $17.48M |
| Southern Co. | 0.19% | $17.27M |
| CME Group Inc. | 0.19% | $17.26M |
| Corning Incorporated | 0.19% | $17.20M |
| Mckesson Corp. | 0.19% | $17.18M |
| Comcast Corporation | 0.18% | $16.69M |
| Starbucks Corp. | 0.18% | $16.54M |
| Duke Energy Corp | 0.18% | $16.54M |
| Adobe Inc | 0.18% | $16.17M |
| T-Mobile US Inc | 0.18% | $16.13M |
| Crowdstrike Holdings Inc | 0.17% | $15.95M |
| Equinix, Inc. | 0.17% | $15.61M |
| Vertiv Holdings Co | 0.17% | $15.53M |
| Sandisk Corporation | 0.17% | $15.20M |
| Boston Scientific Corporation | 0.16% | $15.08M |
| Howmet Aerospace Inc | 0.16% | $14.97M |
| Trane Technologies PLC | 0.16% | $14.95M |
| Western Digital Corp. | 0.16% | $14.86M |
| CVS Health Corp | 0.16% | $14.81M |
| Northrop Grumman Corporation | 0.16% | $14.75M |
| Intercontinental Exchange Inc | 0.16% | $14.47M |
| Williams Companies Inc. (The) | 0.16% | $14.40M |
| Constellation Energy Corp. | 0.15% | $14.15M |
| General Dynamics Corporation | 0.15% | $14.12M |
| Blackstone Inc | 0.15% | $13.95M |
| Seagate Technology Holdings PLC | 0.15% | $13.84M |
| Waste Management, Inc. | 0.15% | $13.82M |
| Freeport-McMoRan Inc. | 0.15% | $13.69M |
| PNC Financial Services Group Inc. | 0.15% | $13.62M |
| Marsh & McLennan Companies, Inc. | 0.15% | $13.61M |
| Quanta Services, Inc. | 0.14% | $13.27M |
| Automatic Data Processing, Inc. | 0.14% | $13.26M |
| The Bank of New York Mellon Corp. | 0.14% | $13.23M |
| U.S. Bancorp. | 0.14% | $13.10M |
| American Tower Corporation | 0.14% | $13.09M |
| Johnson Controls International PLC | 0.14% | $12.99M |
| EOG Resources Inc. | 0.14% | $12.71M |
| Regeneron Pharmaceuticals, Inc. | 0.14% | $12.62M |
| O'Reilly Automotive Inc. | 0.14% | $12.59M |
| FedEx Corporation | 0.14% | $12.49M |
| SLB Ltd. | 0.14% | $12.45M |
| 3M Company | 0.14% | $12.40M |
| CSX Corporation | 0.13% | $12.37M |
| Synopsys Inc | 0.13% | $12.29M |
| Cadence Design Systems, Inc. | 0.13% | $12.26M |
| Valero Energy Corp. | 0.13% | $12.21M |
| HCA Healthcare Inc | 0.13% | $12.10M |
| Cummins Inc. | 0.13% | $12.05M |
| Mondelez International Inc. | 0.13% | $11.97M |
| The Sherwin-Williams Company | 0.13% | $11.98M |
| Emerson Electric Co. | 0.13% | $11.93M |
| Phillips 66 | 0.13% | $11.89M |
| United Parcel Service, Inc. | 0.13% | $11.78M |
| Marathon Petroleum Corp. | 0.13% | $11.67M |
| Motorola Solutions Inc | 0.13% | $11.65M |
| Marriott International, Inc. | 0.13% | $11.66M |
| American Electric Power Co, Inc. | 0.13% | $11.49M |
| Hilton Worldwide Holdings Inc | 0.12% | $11.45M |
| Crh PLC | 0.12% | $11.42M |
| The Cigna Group | 0.12% | $11.39M |
| Ross Stores Inc | 0.12% | $11.35M |
| Aon PLC | 0.12% | $11.22M |
| Royal Caribbean Group | 0.12% | $11.22M |
| Colgate-Palmolive Co. | 0.12% | $11.13M |
| Illinois Tool Works Inc. | 0.12% | $11.06M |
| Warner Bros. Discovery Inc. | 0.12% | $11.03M |
| Ecolab Inc. | 0.12% | $10.99M |
| General Motors Company | 0.12% | $10.86M |
| Moodys Corp. | 0.12% | $10.85M |
| Kinder Morgan, Inc. | 0.12% | $10.64M |
| Transdigm Group Inc. | 0.12% | $10.61M |
| Air Products & Chemicals, Inc. | 0.11% | $10.48M |
| Elevance Health Inc. | 0.11% | $10.47M |
| L3 Harris Technologies Inc | 0.11% | $10.45M |
| Norfolk Southern Corporation | 0.11% | $10.44M |
| KKR & Co Inc. | 0.11% | $10.29M |
| Sempra | 0.11% | $10.28M |
| Travelers Companies, Inc. | 0.11% | $10.22M |
| Nike, Inc. | 0.11% | $10.20M |
| TE Connectivity PLC | 0.11% | $9.94M |
| Cencora Inc | 0.11% | $9.90M |
| Paccar Inc | 0.11% | $9.83M |
| Simon Property Group Inc | 0.11% | $9.83M |
| Baker Hughes Company | 0.11% | $9.76M |
| Digital Realty Trust Inc. | 0.10% | $9.43M |
| Truist Financial Corp. | 0.10% | $9.40M |
| Cintas Corporation | 0.10% | $9.32M |
| Oneok Inc. | 0.10% | $9.22M |
| Corteva Inc | 0.10% | $9.16M |
| Realty Income Corporation | 0.10% | $9.12M |
| DoorDash Inc | 0.10% | $9.10M |
| Autozone, Inc. | 0.10% | $9.07M |
| Gallagher Aj &Co | 0.10% | $9.02M |
| Target Corp. | 0.10% | $8.89M |
| Robinhood Markets Inc | 0.10% | $8.88M |
| Ciena Corporation | 0.10% | $8.86M |
| Targa Resources Corp. | 0.10% | $8.72M |
| The Allstate Corporation | 0.10% | $8.71M |
| Fastenal Co. | 0.09% | $8.63M |
| Monolithic Power Systems Inc. | 0.09% | $8.63M |
| Airbnb Inc | 0.09% | $8.61M |
| Dominion Energy Inc | 0.09% | $8.55M |
| Apollo Global Management Inc | 0.09% | $8.38M |
| Monster Beverage Corp | 0.09% | $8.37M |
| Fortinet Inc | 0.09% | $8.37M |
| Zoetis Inc. | 0.09% | $8.35M |
| Aflac Incorporated | 0.09% | $8.30M |
| Entergy Corporation | 0.09% | $8.24M |
| Autodesk Inc | 0.09% | $8.22M |
| Lumentum Holdings Inc. | 0.09% | $8.13M |
| Exelon Corp. | 0.09% | $8.13M |
| Cardinal Health, Inc. | 0.09% | $8.06M |
| NXP Semiconductors NV | 0.09% | $8.03M |
| Ametek, Inc. | 0.09% | $8.02M |
| Dell Technologies Inc | 0.09% | $7.90M |
| Comfort Systems USA Inc. | 0.09% | $7.86M |
| Keysight Technologies, Inc. | 0.09% | $7.85M |
| Vistra Corp | 0.08% | $7.76M |
| W.w. Grainger Inc. | 0.08% | $7.73M |
| Xcel Energy Inc | 0.08% | $7.61M |
| Occidental Petroleum Corp. | 0.08% | $7.58M |
| Teradyne Inc. | 0.08% | $7.52M |
| Electronic Arts Inc. | 0.08% | $7.44M |
| Edwards Lifesciences Corporation | 0.08% | $7.45M |
| United Rentals, Inc. | 0.08% | $7.43M |
| Ford Motor Company | 0.08% | $7.33M |
| IDEXX Laboratories Inc. | 0.08% | $7.27M |
| Becton, Dickinson and Company | 0.08% | $7.25M |
| Coherent Corp | 0.08% | $7.24M |
| Carvana Co | 0.08% | $7.20M |
| Carrier Global Corporation | 0.08% | $7.17M |
| Republic Services, Inc. | 0.08% | $7.14M |
| Delta Air Lines Inc. | 0.08% | $7.00M |
| Yum! Brands Inc. | 0.08% | $6.97M |
| Public Storage | 0.08% | $6.93M |
| Wabtec Corp | 0.08% | $6.92M |
| Fifth Third Bancorp | 0.07% | $6.78M |
| Chipotle Mexican Grill Inc | 0.07% | $6.77M |
| The Kroger Co. | 0.07% | $6.75M |
| Paypal Holdings Inc. | 0.07% | $6.75M |
| eBay Inc. | 0.07% | $6.67M |
| Consolidated Edison, Inc. | 0.07% | $6.65M |
| Ameriprise Financial, Inc. | 0.07% | $6.57M |
| Public Service Enterprise Group Incorporated | 0.07% | $6.55M |
| American International Group Inc. | 0.07% | $6.54M |
| Rockwell Automation, Inc. | 0.07% | $6.53M |
| EQT Corporation | 0.07% | $6.44M |
| MSCI Inc. | 0.07% | $6.42M |
| CBRE Group Inc. | 0.07% | $6.38M |
| Coinbase Global Inc | 0.07% | $6.33M |
| MetLife Inc. | 0.07% | $6.31M |
| Ventas Inc. | 0.07% | $6.29M |
| Datadog Inc | 0.07% | $6.28M |
| Nucor Corporation | 0.07% | $6.27M |
| PG&E Corporation | 0.07% | $6.26M |
| Nasdaq Inc | 0.07% | $6.18M |
| Roper Technologies Inc | 0.07% | $6.11M |
| The Hartford Insurance Group Inc. | 0.07% | $6.11M |
| Garmin Ltd | 0.07% | $6.11M |
| WEC Energy Group Inc. | 0.07% | $6.11M |
| D.R. Horton, Inc. | 0.07% | $5.99M |
| Diamondback Energy Inc | 0.07% | $5.97M |
| Old Dominion Freight Line Inc. | 0.06% | $5.83M |
| Vulcan Materials Company | 0.06% | $5.83M |
| Keurig Dr Pepper Inc | 0.06% | $5.79M |
| Martin Marietta Materials Inc | 0.06% | $5.76M |
| Crown Castle Inc. | 0.06% | $5.74M |
| State Street Corp. | 0.06% | $5.73M |
| Archer-Daniels-Midland Co. | 0.06% | $5.67M |
| Microchip Technology Incorporated | 0.06% | $5.67M |
| Arch Capital Group Ltd. | 0.06% | $5.59M |
| Take-Two Interactive Software Inc. | 0.06% | $5.58M |
| Sysco Corporation | 0.06% | $5.54M |
| Prudential Financial, Inc. | 0.06% | $5.51M |
| Axon Enterprise Inc | 0.06% | $5.43M |
| Emcor Group Inc | 0.06% | $5.36M |
| Kenvue Inc. | 0.06% | $5.35M |
| Block Inc | 0.06% | $5.35M |
| Halliburton Company | 0.06% | $5.29M |
| GE Healthcare Technologies Inc. | 0.06% | $5.26M |
| Agilent Technologies Inc. | 0.06% | $5.22M |
| ResMed Inc. | 0.06% | $5.21M |
| Kimberly-Clark Corporation | 0.06% | $5.19M |
| Hewlett Packard Enterprise Co. | 0.06% | $5.17M |
| Huntington Bancshares Incorporated | 0.06% | $5.15M |
| M&T Bank Corporation | 0.06% | $5.09M |
| Devon Energy Corporation | 0.06% | $5.07M |
| NRG Energy, Inc. | 0.06% | $5.04M |
| Hershey Co. (The) | 0.05% | $4.99M |
| DTE Energy Co. | 0.05% | $4.98M |
| Atmos Energy Corp. | 0.05% | $4.97M |
| Ameren Corp. | 0.05% | $4.94M |
| Iron Mountain Inc. | 0.05% | $4.92M |
| Fiserv Inc. | 0.05% | $4.88M |
| Dow Inc | 0.05% | $4.87M |
| Dover Corporation | 0.05% | $4.86M |
| Otis Worldwide Corp. | 0.05% | $4.86M |
| Interactive Brokers Group Inc | 0.05% | $4.84M |
| Jabil Inc | 0.05% | $4.84M |
| Paychex Inc | 0.05% | $4.84M |
| United Airlines Holdings Inc | 0.05% | $4.83M |
| Copart Inc | 0.05% | $4.81M |
| Cboe Global Markets Inc | 0.05% | $4.79M |
| Xylem, Inc. | 0.05% | $4.74M |
| Carnival Corporation | 0.05% | $4.74M |
| Vici Properties Inc | 0.05% | $4.73M |
| Ingersoll Rand Inc | 0.05% | $4.71M |
| Cognizant Technology Solutions Corp. | 0.05% | $4.70M |
| IQVIA Holdings Inc. | 0.05% | $4.69M |
| Waters Corporation | 0.05% | $4.64M |
| PPL Corporation | 0.05% | $4.63M |
| Tapestry Inc | 0.05% | $4.63M |
| Teledyne Technologies Inc | 0.05% | $4.62M |
| Edison International | 0.05% | $4.56M |
| Willis Towers Watson Public Limited Company | 0.05% | $4.50M |
| Centerpoint Energy Inc | 0.05% | $4.49M |
| Texas Pacific Land Corporation | 0.05% | $4.47M |
| Extra Space Storage Inc. | 0.05% | $4.44M |
| Workday Inc | 0.05% | $4.42M |
| Expedia Group Inc | 0.05% | $4.38M |
| Mettler-Toledo International Inc | 0.05% | $4.35M |
| Coterra Energy Inc | 0.05% | $4.32M |
| Verisk Analytics, Inc. | 0.05% | $4.31M |
| American Water Works Company, Inc. | 0.05% | $4.30M |
| ON Semiconductor Corp. | 0.05% | $4.31M |
| Biogen Inc | 0.05% | $4.29M |
| FirstEnergy Corp. | 0.05% | $4.29M |
| Northern Trust Corporation | 0.05% | $4.24M |
| Dollar General Corporation | 0.05% | $4.24M |
| Hubbell Incorporated | 0.05% | $4.23M |
| Expand Energy Corp. | 0.05% | $4.17M |
| Citizens Financial Group Inc | 0.05% | $4.16M |
| Eversource Energy | 0.05% | $4.14M |
| Raymond James Financial Inc. | 0.05% | $4.15M |
| Fair Isaac Corporation | 0.04% | $4.04M |
| DexCom Inc | 0.04% | $4.03M |
| PPG Industries, Inc. | 0.04% | $4.03M |
| Cincinnati Financial Corporation | 0.04% | $4.01M |
| Steel Dynamics, Inc. | 0.04% | $3.96M |
| Fidelity National Information Services Inc | 0.04% | $3.92M |
| Church & Dwight Co Inc. | 0.04% | $3.91M |
| Tractor Supply Co | 0.04% | $3.88M |
| Qnity Electronics Inc. | 0.04% | $3.85M |
| Live Nation Entertainment, Inc. | 0.04% | $3.85M |
| Synchrony Financial | 0.04% | $3.83M |
| CMS Energy Corporation | 0.04% | $3.79M |
| Omnicom Group Inc | 0.04% | $3.78M |
| Ulta Beauty Inc | 0.04% | $3.76M |
| Steris PLC | 0.04% | $3.75M |
| Regions Financial Corporation | 0.04% | $3.70M |
| Pulte Group Inc | 0.04% | $3.70M |
| AvalonBay Communities, Inc. | 0.04% | $3.69M |
| Darden Restaurants, Inc. | 0.04% | $3.66M |
| Ares Management Corporation | 0.04% | $3.58M |
| Veralto Corp. | 0.04% | $3.56M |
| NiSource Inc. | 0.04% | $3.56M |
| Williams-Sonoma Inc. | 0.04% | $3.55M |
| Labcorp Holdings Inc | 0.04% | $3.52M |
| Quest Diagnostics Incorporated | 0.04% | $3.49M |
| LyondellBasell Industries NV | 0.04% | $3.48M |
| Equifax Inc. | 0.04% | $3.46M |
| Humana Inc. | 0.04% | $3.39M |
| First Solar Inc | 0.04% | $3.37M |
| Albemarle Corp | 0.04% | $3.37M |
| Smurfit WestRock plc | 0.04% | $3.37M |
| Constellation Brands, Inc. | 0.04% | $3.36M |
| Equity Residential | 0.04% | $3.30M |
| Dollar Tree Inc | 0.04% | $3.29M |
| CF Industries Holdings, Inc. | 0.04% | $3.29M |
| NetApp Inc. | 0.04% | $3.29M |
| Verisign, Inc. | 0.04% | $3.27M |
| Corpay Inc | 0.04% | $3.23M |
| Southwest Airlines Co. | 0.03% | $3.20M |
| W.R. Berkley Corporation | 0.03% | $3.20M |
| C.H. Robinson Worldwide Inc | 0.03% | $3.19M |
| Price T Rowe Group Inc. | 0.03% | $3.19M |
| Leidos Holdings Inc | 0.03% | $3.17M |
| General Mills, Inc. | 0.03% | $3.16M |
| Lennar Corp. | 0.03% | $3.14M |
| Expeditors International Of Washington Inc. | 0.03% | $3.12M |
| SBA Communications Corp. | 0.03% | $3.09M |
| Charter Communications, Inc. | 0.03% | $3.09M |
| Brown & Brown Inc | 0.03% | $3.09M |
| Packaging Corporation of America | 0.03% | $3.07M |
| The Kraft Heinz Co. | 0.03% | $3.05M |
| Evergy Inc | 0.03% | $3.06M |
| Fortive Corporation | 0.03% | $3.04M |
| Broadridge Financial Solutions Inc. | 0.03% | $3.02M |
| Snap-On Incorporated | 0.03% | $3.00M |
| International Paper Co. | 0.03% | $3.00M |
| KeyCorp | 0.03% | $2.99M |
| Dupont De Nemours Inc | 0.03% | $2.99M |
| Amcor PLC | 0.03% | $2.98M |
| Loews Corporation | 0.03% | $2.96M |
| International Flavors & Fragrances Inc. | 0.03% | $2.95M |
| Alliant Energy Corporation | 0.03% | $2.94M |
| NVR Inc | 0.03% | $2.93M |
| Moderna Inc | 0.03% | $2.93M |
| Tyson Foods, Inc. | 0.03% | $2.93M |
| Principal Financial Group Inc. | 0.03% | $2.90M |
| West Pharmaceutical Services Incorporated | 0.03% | $2.89M |
| Weyerhaeuser Company | 0.03% | $2.88M |
| HP Inc | 0.03% | $2.87M |
| The Estee Lauder Companies Inc. | 0.03% | $2.85M |
| Bunge Global SA | 0.03% | $2.84M |
| Akamai Technologies, Inc. | 0.03% | $2.84M |
| Ball Corporation | 0.03% | $2.82M |
| Zimmer Biomet Holdings Inc | 0.03% | $2.80M |
| Hologic Inc | 0.03% | $2.78M |
| PTC Inc | 0.03% | $2.77M |
| Costar Group Inc | 0.03% | $2.75M |
| Viatris Inc | 0.03% | $2.74M |
| Global Payments Inc | 0.03% | $2.65M |
| F5 Inc | 0.03% | $2.65M |
| Lululemon Athletica Inc. | 0.03% | $2.65M |
| Las Vegas Sands Corp | 0.03% | $2.64M |
| J. B. Hunt Transport Services, Inc. | 0.03% | $2.57M |
| Incyte Corporation. | 0.03% | $2.55M |
| Essex Property Trust, Inc. | 0.03% | $2.53M |
| EchoStar Corp. | 0.03% | $2.51M |
| Trimble Inc | 0.03% | $2.51M |
| CDW Corp | 0.03% | $2.51M |
| Rollins Inc | 0.03% | $2.50M |
| Centene Corp. | 0.03% | $2.48M |
| Textron Inc. | 0.03% | $2.47M |
| Ralph Lauren Corp. | 0.03% | $2.45M |
| Nordson Corp | 0.03% | $2.44M |
| APA Corp. | 0.03% | $2.43M |
| Jacobs Solutions Inc. | 0.03% | $2.42M |
| Kimco Realty Corporation | 0.03% | $2.41M |
| Huntington Ingalls Industries, Inc. | 0.03% | $2.38M |
| Aptiv PLC | 0.03% | $2.35M |
| Lennox International Inc. | 0.03% | $2.36M |
| Insulet Corporation | 0.03% | $2.35M |
| Tyler Technologies Inc. | 0.03% | $2.35M |
| Pentair PLC | 0.03% | $2.31M |
| Genuine Parts Co | 0.03% | $2.30M |
| Idex Corporation | 0.03% | $2.30M |
| Mid-America Apartment Communities, Inc. | 0.02% | $2.27M |
| Invitation Homes Inc. | 0.02% | $2.27M |
| Deckers Outdoor Corp. | 0.02% | $2.26M |
| The Cooper Companies, Inc. | 0.02% | $2.22M |
| Everest Group Ltd | 0.02% | $2.18M |
| TKO Group Holdings Inc. | 0.02% | $2.17M |
| Avery Dennison Corporation | 0.02% | $2.16M |
| Allegion PLC | 0.02% | $2.10M |
| McCormick & Company, Incorporated | 0.02% | $2.07M |
| Regency Centers Corp. | 0.02% | $2.04M |
| Align Technology Inc. | 0.02% | $2.03M |
| The Clorox Company | 0.02% | $2.00M |
| Hasbro Inc | 0.02% | $1.99M |
| Best Buy Co Inc. | 0.02% | $1.99M |
| Fox Corporation | 0.02% | $1.98M |
| Pinnacle West Capital Corp. | 0.02% | $1.93M |
| Host Hotels & Resorts Inc | 0.02% | $1.92M |
| Masco Corporation | 0.02% | $1.92M |
| Super Micro Computer Inc. | 0.02% | $1.88M |
| Henry Jack & Associates Inc. | 0.02% | $1.86M |
| Healthpeak Properties Inc | 0.02% | $1.84M |
| Dominos Pizza Inc. | 0.02% | $1.85M |
| Federal Realty Investment Trust | 0.02% | $1.82M |
| Generac Holdings Inc. | 0.02% | $1.80M |
| Gartner Inc. | 0.02% | $1.79M |
| Stanley Black & Decker, Inc. | 0.02% | $1.78M |
| Globe Life Inc | 0.02% | $1.77M |
| Assurant Inc. | 0.02% | $1.77M |
| Invesco Ltd | 0.02% | $1.76M |
| Godaddy Inc | 0.02% | $1.75M |
| Revvity Inc | 0.02% | $1.72M |
| The J M Smucker Company | 0.02% | $1.72M |
| Zebra Technologies Corporation | 0.02% | $1.64M |
| News Corporation | 0.02% | $1.63M |
| AES Corp. | 0.02% | $1.63M |
| UDR Inc | 0.02% | $1.61M |
| Gen Digital Inc | 0.02% | $1.61M |
| Camden Property Trust | 0.02% | $1.57M |
| Universal Health Services, Inc. | 0.02% | $1.56M |
| Solventum Corp. | 0.02% | $1.53M |
| The Trade Desk Inc | 0.02% | $1.53M |
| Builders Firstsource, Inc. | 0.02% | $1.48M |
| Skyworks Solutions, Inc. | 0.02% | $1.45M |
| Wynn Resorts Limited | 0.02% | $1.41M |
| Charles River Laboratories International, Inc. | 0.01% | $1.37M |
| FactSet Research Systems Inc. | 0.01% | $1.33M |
| The Mosaic Company | 0.01% | $1.31M |
| Norwegian Cruise Line Holdings Ltd | 0.01% | $1.31M |
| BXP Inc | 0.01% | $1.30M |
| Baxter International, Inc. | 0.01% | $1.30M |
| Pool Corporation | 0.01% | $1.28M |
| Bio-Techne Corp | 0.01% | $1.26M |
| EPAM Systems Inc. | 0.01% | $1.24M |
| Conagra Brands Inc | 0.01% | $1.23M |
| Franklin Resources Inc. | 0.01% | $1.21M |
| Fox Corporation | 0.01% | $1.21M |
| Henry Schein, Inc. | 0.01% | $1.20M |
| Smith(Ao)Corp | 0.01% | $1.19M |
| Hormel Foods Corp | 0.01% | $1.19M |
| Molson Coors Beverage Company | 0.01% | $1.16M |
| MGM Resorts International | 0.01% | $1.12M |
| Alexandria Real Estate Equities, Inc. | 0.01% | $1.13M |
| Erie Indemnity Co | 0.01% | $1.02M |
MXVIX overview: performance, fees, allocation and SEC filings