Basic Stats
| Portfolio Value | $ 108,811,681 |
| Current Positions | 227 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Value Fund Class I has disclosed 227 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 108,811,681 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Value Fund Class I’s top holdings are Intel Corporation (US:INTC) , Medtronic plc (US:MDT) , Philip Morris International Inc. (US:PM) , Bank of America Corporation (US:BAC) , and Comcast Corporation (US:CMCSA) . NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Value Fund Class I’s new positions include Tyson Foods, Inc. (US:TSN) , Vmware Inc. - Class A (US:VMW) , Compass Group PLC (US:CMPGF) , Consolidated Edison, Inc. (US:ED) , and Global Payments Inc. (US:GPN) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.90 | 3.7094 | 3.7094 | ||
| 0.01 | 0.58 | 0.5479 | 0.5479 | |
| 0.50 | 0.4750 | 0.4750 | ||
| 0.01 | 1.43 | 1.3611 | 0.4705 | |
| 0.00 | 0.48 | 0.4552 | 0.4552 | |
| 0.03 | 1.20 | 1.1443 | 0.4347 | |
| 0.01 | 0.77 | 0.7336 | 0.4255 | |
| 0.06 | 0.68 | 0.6445 | 0.3533 | |
| 0.03 | 0.37 | 0.3502 | 0.3502 | |
| 0.01 | 0.59 | 0.5617 | 0.3203 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.0001 | -1.3648 | |
| 0.00 | 0.00 | -0.5506 | ||
| 0.03 | 1.88 | 1.7892 | -0.4735 | |
| 0.00 | 0.00 | -0.4634 | ||
| 0.00 | 0.00 | -0.4626 | ||
| 0.00 | 0.00 | -0.4417 | ||
| 0.02 | 1.09 | 1.0310 | -0.3881 | |
| 0.00 | 0.11 | 0.1013 | -0.3877 | |
| 0.00 | 0.32 | 0.3046 | -0.3283 | |
| 0.08 | 1.80 | 1.7142 | -0.3278 |
13F and Fund Filings
This form was filed on 2020-08-24 for the reporting period 2020-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 3.90 | 3.7094 | 3.7094 | ||||||
| INTC / Intel Corporation | 0.05 | 5.97 | 2.78 | 17.19 | 2.6364 | -0.0030 | |||
| MDT / Medtronic plc | 0.02 | 14.08 | 2.02 | 16.01 | 1.9216 | -0.0214 | |||
| PM / Philip Morris International Inc. | 0.03 | -3.42 | 1.88 | -7.24 | 1.7892 | -0.4735 | |||
| BAC / Bank of America Corporation | 0.08 | -11.99 | 1.80 | -1.53 | 1.7142 | -0.3278 | |||
| CMCSA / Comcast Corporation | 0.05 | -5.46 | 1.79 | 7.18 | 1.7015 | -0.1604 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -3.51 | 1.67 | 0.85 | 1.5848 | -0.2591 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.82 | 1.62 | -3.16 | 1.5433 | -0.3259 | |||
| MS / Morgan Stanley | 0.03 | 3.23 | 1.53 | 46.63 | 1.4489 | 0.2900 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -14.37 | 1.44 | 6.29 | 1.3650 | -0.1412 | |||
| CB / Chubb Limited | 0.01 | 58.11 | 1.43 | 79.22 | 1.3611 | 0.4705 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 9.32 | 1.33 | 39.73 | 1.2666 | 0.2035 | |||
| CVS / CVS Health Corporation | 0.02 | -14.42 | 1.29 | -6.34 | 1.2224 | -0.3075 | |||
| EXC / Exelon Corporation | 0.03 | 1.13 | 1.25 | -0.32 | 1.1898 | -0.2098 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 59.42 | 1.20 | 89.31 | 1.1443 | 0.4347 | |||
| ETN / Eaton Corporation plc | 0.01 | 28.44 | 1.15 | 44.79 | 1.0963 | 0.2072 | |||
| JNJ / Johnson & Johnson | 0.01 | 1.47 | 1.14 | 8.82 | 1.0785 | -0.0839 | |||
| MET / MetLife, Inc. | 0.03 | -3.76 | 1.12 | 15.05 | 1.0680 | -0.0215 | |||
| C / Citigroup Inc. | 0.02 | -29.76 | 1.09 | -14.77 | 1.0310 | -0.3881 | |||
| CNC / Centene Corporation | 0.02 | 24.08 | 1.07 | 32.84 | 1.0184 | 0.1185 | |||
| VZ / Verizon Communications Inc. | 0.02 | -1.13 | 1.00 | 1.52 | 0.9521 | -0.1487 | |||
| VOYA / Voya Financial, Inc. | 0.02 | -0.15 | 0.99 | 14.83 | 0.9422 | -0.0199 | |||
| GOOGL / Alphabet Inc. | 0.00 | -22.11 | 0.98 | -4.93 | 0.9349 | -0.2187 | |||
| GM / General Motors Company | 0.04 | 5.97 | 0.97 | 29.07 | 0.9201 | 0.0836 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 12.83 | 0.96 | 13.28 | 0.9161 | -0.0329 | |||
| LLY / Eli Lilly and Company | 0.01 | -11.94 | 0.96 | 4.22 | 0.9160 | -0.1148 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -2.48 | 0.91 | 28.75 | 0.8641 | 0.0764 | |||
| PPL / PPL Corporation | 0.03 | 1.20 | 0.89 | 5.92 | 0.8502 | -0.0909 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | 47.45 | 0.86 | 72.46 | 0.8215 | 0.2630 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 1.55 | 0.86 | 10.64 | 0.8199 | -0.0497 | |||
| CRI / Carter's, Inc. | 0.01 | 0.09 | 0.85 | 22.90 | 0.8063 | 0.0367 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 6.36 | 0.85 | 20.54 | 0.8034 | 0.0222 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 21.85 | 0.82 | 26.96 | 0.7833 | 0.0593 | |||
| LVS / Las Vegas Sands Corp. | 0.02 | 23.31 | 0.80 | 32.34 | 0.7620 | 0.0861 | |||
| SYY / Sysco Corporation | 0.01 | 133.11 | 0.77 | 179.71 | 0.7336 | 0.4255 | |||
| COLD / Americold Realty Trust, Inc. | 0.02 | -0.38 | 0.75 | 6.20 | 0.7168 | -0.0746 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -7.42 | 0.74 | 46.64 | 0.7055 | 0.1407 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 35.36 | 0.74 | 70.83 | 0.7014 | 0.2196 | |||
| HUM / Humana Inc. | 0.00 | 11.53 | 0.69 | 37.77 | 0.6590 | 0.0978 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 10.26 | 0.69 | 16.28 | 0.6589 | -0.0055 | |||
| RTX / RTX Corporation | 0.01 | 85.99 | 0.68 | 21.57 | 0.6484 | 0.0225 | |||
| VICI / VICI Properties Inc. | 0.03 | 11.46 | 0.68 | 35.26 | 0.6456 | 0.0857 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.02 | 91.32 | 0.68 | 117.31 | 0.6446 | 0.2963 | |||
| FCX / Freeport-McMoRan Inc. | 0.06 | 51.43 | 0.68 | 159.77 | 0.6445 | 0.3533 | |||
| ANTM / Anthem Inc | 0.00 | 0.36 | 0.67 | 16.23 | 0.6333 | -0.0057 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.89 | 0.66 | 20.59 | 0.6237 | 0.0175 | |||
| AVGO / Broadcom Inc. | 0.00 | -26.17 | 0.65 | -1.67 | 0.6167 | -0.1193 | |||
| RS / Reliance, Inc. | 0.01 | 2.18 | 0.64 | 10.80 | 0.6047 | -0.0358 | |||
| / TD AmeriTrade Holding Corp. | 0.02 | 55.96 | 0.64 | 63.92 | 0.6047 | 0.1714 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | -15.26 | 0.64 | -12.41 | 0.6038 | -0.2041 | |||
| UNP / Union Pacific Corporation | 0.00 | -5.50 | 0.62 | 13.32 | 0.5904 | -0.0209 | |||
| EA / Electronic Arts Inc. | 0.00 | -11.09 | 0.62 | 17.27 | 0.5874 | -0.0004 | |||
| VFC / V.F. Corporation | 0.01 | 57.84 | 0.61 | 77.84 | 0.5802 | 0.1976 | |||
| BIIB / Biogen Inc. | 0.00 | 6.83 | 0.61 | -9.69 | 0.5762 | -0.1718 | |||
| PEP / PepsiCo, Inc. | 0.00 | 5.50 | 0.60 | 16.34 | 0.5684 | -0.0054 | |||
| VMC / Vulcan Materials Company | 0.01 | 13.98 | 0.60 | 22.13 | 0.5671 | 0.0227 | |||
| COP / ConocoPhillips | 0.01 | 100.04 | 0.59 | 173.61 | 0.5617 | 0.3203 | |||
| PG / The Procter & Gamble Company | 0.00 | 1.48 | 0.58 | 10.23 | 0.5537 | -0.0351 | |||
| HES / Hess Corporation | 0.01 | -20.52 | 0.58 | 23.82 | 0.5484 | 0.0282 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 0.58 | 0.5479 | 0.5479 | |||||
| ABBV / AbbVie Inc. | 0.01 | 59.11 | 0.58 | 105.71 | 0.5473 | 0.2342 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.01 | -7.59 | 0.54 | 5.43 | 0.5170 | -0.0583 | |||
| MU / Micron Technology, Inc. | 0.01 | -23.01 | 0.52 | -5.76 | 0.4984 | -0.1215 | |||
| CNQ / Canadian Natural Resources Limited | 0.03 | 12.75 | 0.52 | 45.00 | 0.4967 | 0.0950 | |||
| WMT / Walmart Inc. | 0.00 | 1.48 | 0.52 | 7.04 | 0.4917 | -0.0474 | |||
| PLD / Prologis, Inc. | 0.01 | 38.05 | 0.51 | 60.25 | 0.4835 | 0.1297 | |||
| ATH / Athene Holding Ltd - Class A | 0.02 | 1.62 | 0.51 | 27.71 | 0.4823 | 0.0393 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -16.39 | 0.50 | -2.33 | 0.4797 | -0.0959 | |||
| Government Agency Repurchase Agreement / RA (N/A) | 0.50 | 0.4750 | 0.4750 | ||||||
| G / Genpact Limited | 0.01 | 2.90 | 0.50 | 28.83 | 0.4717 | 0.0418 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.04 | -4.73 | 0.49 | 11.90 | 0.4647 | -0.0230 | |||
| KLAC / KLA Corporation | 0.00 | -23.82 | 0.49 | 2.97 | 0.4615 | -0.0637 | |||
| MSFT / Microsoft Corporation | 0.00 | -3.05 | 0.49 | 25.32 | 0.4611 | 0.0288 | |||
| CE / Celanese Corporation | 0.01 | 2.76 | 0.49 | 20.95 | 0.4610 | 0.0137 | |||
| PSX / Phillips 66 | 0.01 | 8.98 | 0.48 | 45.90 | 0.4567 | 0.0899 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 0.48 | 0.4552 | 0.4552 | |||||
| FLT / Corpay, Inc. | 0.00 | 39.56 | 0.48 | 88.49 | 0.4518 | 0.1702 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -14.66 | 0.47 | -19.59 | 0.4486 | -0.2059 | |||
| PWR / Quanta Services, Inc. | 0.01 | 40.10 | 0.47 | 73.43 | 0.4466 | 0.1442 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 23.72 | 0.46 | 94.14 | 0.4412 | 0.1748 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -7.79 | 0.46 | -5.56 | 0.4363 | -0.1062 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 1.47 | 0.45 | 11.44 | 0.4264 | -0.0220 | |||
| LITE / Lumentum Holdings Inc. | 0.01 | 2.91 | 0.44 | 13.73 | 0.4179 | -0.0132 | |||
| AIZ / Assurant, Inc. | 0.00 | 1.65 | 0.44 | 0.92 | 0.4172 | -0.0679 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 10.04 | 0.44 | 58.55 | 0.4146 | 0.1078 | |||
| MIDD / The Middleby Corporation | 0.01 | 58.39 | 0.44 | 119.70 | 0.4136 | 0.1929 | |||
| MPW / Medical Properties Trust, Inc. | 0.02 | 1.48 | 0.43 | 10.36 | 0.4051 | -0.0255 | |||
| HON / Honeywell International Inc. | 0.00 | 1.46 | 0.42 | 9.64 | 0.4008 | -0.0279 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | 44.68 | 0.42 | 93.06 | 0.3970 | 0.1559 | |||
| LUV / Southwest Airlines Co. | 0.01 | -0.04 | 0.42 | -3.94 | 0.3944 | -0.0877 | |||
| CNO / CNO Financial Group, Inc. | 0.03 | -0.09 | 0.41 | 25.78 | 0.3850 | 0.0253 | |||
| WDC / Western Digital Corporation | 0.01 | -25.09 | 0.40 | -20.67 | 0.3838 | -0.1826 | |||
| LEN / Lennar Corporation | 0.01 | 56.20 | 0.40 | 152.83 | 0.3828 | 0.2046 | |||
| DUK / Duke Energy Corporation | 0.00 | 5.46 | 0.40 | 4.19 | 0.3782 | -0.0476 | |||
| STT / State Street Corporation | 0.01 | 86.03 | 0.40 | 122.47 | 0.3771 | 0.1778 | |||
| LEA / Lear Corporation | 0.00 | 1.46 | 0.39 | 35.99 | 0.3743 | 0.0518 | |||
| DOX / Amdocs Limited | 0.01 | 3.97 | 0.39 | 15.38 | 0.3708 | -0.0069 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 1.51 | 0.39 | 12.14 | 0.3694 | -0.0167 | |||
| MRK / Merck & Co., Inc. | 0.00 | -33.66 | 0.39 | -33.39 | 0.3664 | -0.2782 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 1.48 | 0.39 | 71.88 | 0.3663 | 0.1163 | |||
| EQIX / Equinix, Inc. | 0.00 | -25.27 | 0.38 | -15.97 | 0.3649 | -0.1445 | |||
| T / AT&T Inc. | 0.01 | 1.47 | 0.38 | 5.00 | 0.3599 | -0.0413 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 0.05 | 0.37 | 27.21 | 0.3554 | 0.0275 | |||
| COHR / Coherent Corp. | 0.00 | 2.73 | 0.37 | 26.71 | 0.3515 | 0.0255 | |||
| CMPGF / Compass Group PLC | 0.03 | 0.37 | 0.3502 | 0.3502 | |||||
| US20605P1012 / Concho Resources, Inc. | 0.01 | -24.10 | 0.36 | -8.82 | 0.3445 | -0.0985 | |||
| XEL / Xcel Energy Inc. | 0.01 | 1.48 | 0.36 | 5.25 | 0.3430 | -0.0395 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.60 | 0.36 | 19.21 | 0.3427 | 0.0053 | |||
| DG / Dollar General Corporation | 0.00 | 1.47 | 0.36 | 28.16 | 0.3373 | 0.0283 | |||
| FISV / Fiserv, Inc. | 0.00 | 1.48 | 0.35 | 4.42 | 0.3364 | -0.0419 | |||
| SLM / SLM Corporation | 0.05 | -0.06 | 0.35 | -2.22 | 0.3344 | -0.0670 | |||
| TGT / Target Corporation | 0.00 | -36.82 | 0.35 | -18.46 | 0.3319 | -0.1458 | |||
| 5929 / Sanwa Holdings Corporation | 0.04 | 0.26 | 0.35 | 14.90 | 0.3299 | -0.0074 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 1.47 | 0.34 | 11.00 | 0.3267 | -0.0185 | |||
| CRH / CRH plc | 0.01 | -0.05 | 0.34 | 25.09 | 0.3224 | 0.0204 | |||
| OZK / Bank OZK | 0.01 | -0.17 | 0.34 | 40.25 | 0.3220 | 0.0528 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.34 | 0.3191 | 0.3191 | |||||
| VLO / Valero Energy Corporation | 0.01 | -10.75 | 0.33 | 15.63 | 0.3170 | -0.0042 | |||
| SRE / Sempra | 0.00 | 47.89 | 0.33 | 53.46 | 0.3164 | 0.0745 | |||
| GPN / Global Payments Inc. | 0.00 | 0.33 | 0.3161 | 0.3161 | |||||
| GLW / Corning Incorporated | 0.01 | 1.51 | 0.33 | 28.19 | 0.3157 | 0.0264 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | 47.00 | 0.33 | 120.67 | 0.3145 | 0.1464 | |||
| CPT / Camden Property Trust | 0.00 | 0.33 | 0.3135 | 0.3135 | |||||
| TT / Trane Technologies plc | 0.00 | 6.31 | 0.32 | 14.59 | 0.3060 | -0.0073 | |||
| WFC / Wells Fargo & Company | 0.01 | 73.85 | 0.32 | 55.07 | 0.3054 | 0.0744 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -61.36 | 0.32 | -43.66 | 0.3046 | -0.3283 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 4.30 | 0.32 | 66.67 | 0.3043 | 0.0899 | |||
| SJM / The J. M. Smucker Company | 0.00 | 1.48 | 0.32 | -3.33 | 0.3035 | -0.0645 | |||
| AAPL / Apple Inc. | 0.00 | 1.41 | 0.31 | 45.37 | 0.2987 | 0.0579 | |||
| AGCO / AGCO Corporation | 0.01 | 1.49 | 0.31 | 19.01 | 0.2977 | 0.0046 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 1.48 | 0.31 | 19.31 | 0.2944 | 0.0055 | |||
| AOS / A. O. Smith Corporation | 0.01 | -28.05 | 0.31 | -10.43 | 0.2941 | -0.0906 | |||
| MTCH / Match Group, Inc. | 0.00 | -43.15 | 0.31 | -7.81 | 0.2920 | -0.0796 | |||
| EMN / Eastman Chemical Company | 0.00 | 1.48 | 0.31 | 51.74 | 0.2900 | 0.0658 | |||
| MCK / McKesson Corporation | 0.00 | -34.79 | 0.30 | -26.10 | 0.2887 | -0.1691 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.30 | 0.2886 | 0.2886 | |||||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.01 | 0.30 | 0.2860 | 0.2860 | |||||
| IBM / International Business Machines Corporation | 0.00 | 1.55 | 0.30 | 10.70 | 0.2851 | -0.0174 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 123.32 | 0.30 | 128.24 | 0.2842 | 0.1380 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -2.90 | 0.30 | 12.55 | 0.2820 | -0.0118 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 1.49 | 0.29 | 40.58 | 0.2773 | 0.0463 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 1.51 | 0.29 | 14.92 | 0.2715 | -0.0052 | |||
| PFE / Pfizer Inc. | 0.01 | 1.49 | 0.28 | 1.43 | 0.2696 | -0.0414 | |||
| PFPT / Proofpoint Inc | 0.00 | 13.15 | 0.27 | 22.87 | 0.2607 | 0.0112 | |||
| SHOO / Steven Madden, Ltd. | 0.01 | 0.06 | 0.27 | 6.32 | 0.2558 | -0.0263 | |||
| COF / Capital One Financial Corporation | 0.00 | 1.53 | 0.27 | 26.19 | 0.2523 | 0.0175 | |||
| ALC / Alcon Inc. | 0.00 | 61.00 | 0.26 | 82.07 | 0.2514 | 0.0890 | |||
| LSEG / London Stock Exchange Group plc | 0.00 | -35.70 | 0.26 | -26.26 | 0.2512 | -0.1479 | |||
| PNR / Pentair plc | 0.01 | 2.10 | 0.26 | 30.00 | 0.2479 | 0.0248 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.26 | 0.2434 | 0.2434 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.25 | 1.60 | 0.2421 | -0.0373 | |||
| DOW / Dow Inc. | 0.00 | -34.21 | 0.25 | 2.42 | 0.2416 | -0.0349 | |||
| STOR / Store Capital Corp | 0.01 | -24.44 | 0.25 | -0.80 | 0.2363 | -0.0428 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 54.31 | 0.24 | 103.39 | 0.2287 | 0.0964 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 91.93 | 0.24 | 78.95 | 0.2270 | 0.0782 | |||
| HD / The Home Depot, Inc. | 0.00 | 72.86 | 0.24 | 132.35 | 0.2258 | 0.1116 | |||
| SLB / Schlumberger Limited | 0.01 | 45.02 | 0.23 | 98.31 | 0.2227 | 0.0906 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 1.48 | 0.23 | 1.30 | 0.2224 | -0.0357 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 6.54 | 0.23 | 48.41 | 0.2217 | 0.0466 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -15.65 | 0.23 | 17.35 | 0.2191 | 0.0004 | |||
| SRC / Spirit Realty Capital, Inc. | 0.01 | 1.48 | 0.23 | 35.12 | 0.2162 | 0.0288 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.23 | 0.2157 | 0.2157 | |||||
| CSX / CSX Corporation | 0.00 | 61.96 | 0.23 | 98.25 | 0.2152 | 0.0872 | |||
| PPG / PPG Industries, Inc. | 0.00 | 17.24 | 0.23 | 48.68 | 0.2151 | 0.0455 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.23 | 0.2143 | 0.2143 | |||||
| ATVI / Activision Blizzard Inc | 0.00 | 107.35 | 0.22 | 166.67 | 0.2136 | 0.1189 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -37.11 | 0.22 | -32.01 | 0.2122 | -0.1542 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.01 | 0.17 | 0.22 | 6.19 | 0.2122 | -0.0228 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -38.41 | 0.22 | -21.09 | 0.2062 | -0.1012 | |||
| SO / The Southern Company | 0.00 | 1.48 | 0.21 | -3.20 | 0.2023 | -0.0418 | |||
| AES / The AES Corporation | 0.01 | 1.48 | 0.21 | 8.16 | 0.2021 | -0.0171 | |||
| LIN / Linedata Services S.A. | 0.00 | 119.15 | 0.21 | 170.13 | 0.1983 | 0.1117 | |||
| META / Meta Platforms, Inc. | 0.00 | 1.46 | 0.21 | 38.51 | 0.1950 | 0.0294 | |||
| UNM / Unum Group | 0.01 | -42.32 | 0.19 | -36.39 | 0.1848 | -0.1552 | |||
| NTR / Nutrien Ltd. | 0.01 | 4.28 | 0.19 | -2.02 | 0.1844 | -0.0363 | |||
| VST / Vistra Corp. | 0.01 | -36.13 | 0.19 | -25.48 | 0.1839 | -0.1055 | |||
| HAL / Halliburton Company | 0.01 | -0.18 | 0.19 | 89.11 | 0.1824 | 0.0693 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.50 | 0.19 | 7.95 | 0.1807 | -0.0158 | |||
| MLHR / Herman Miller Inc. | 0.01 | -5.50 | 0.19 | 0.53 | 0.1806 | -0.0302 | |||
| EADSF / Airbus SE | 0.00 | 0.19 | 0.1787 | 0.1787 | |||||
| USB / U.S. Bancorp | 0.00 | 1.47 | 0.18 | 8.33 | 0.1735 | -0.0141 | |||
| OMC / Omnicom Group Inc. | 0.00 | 1.53 | 0.18 | 1.12 | 0.1723 | -0.0278 | |||
| AXP / American Express Company | 0.00 | 1.50 | 0.18 | 12.58 | 0.1708 | -0.0067 | |||
| NRG / NRG Energy, Inc. | 0.01 | 1.48 | 0.18 | 21.77 | 0.1702 | 0.0055 | |||
| CVX / Chevron Corporation | 0.00 | -2.84 | 0.17 | 20.00 | 0.1655 | 0.0033 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.17 | 0.1632 | 0.1632 | |||||
| CTVA / Corteva, Inc. | 0.01 | 1.48 | 0.17 | 16.33 | 0.1626 | -0.0023 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -48.87 | 0.17 | -30.96 | 0.1570 | -0.1101 | |||
| NEM / Newmont Corporation | 0.00 | -36.66 | 0.16 | -13.44 | 0.1532 | -0.0549 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | 0.16 | 0.1502 | 0.1502 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -44.22 | 0.16 | -13.41 | 0.1478 | -0.0523 | |||
| WY / Weyerhaeuser Company | 0.01 | -11.76 | 0.15 | 16.67 | 0.1470 | -0.0005 | |||
| FE / FirstEnergy Corp. | 0.00 | 85.36 | 0.15 | 80.25 | 0.1395 | 0.0483 | |||
| AIG / American International Group, Inc. | 0.00 | -52.37 | 0.15 | -38.56 | 0.1378 | -0.1261 | |||
| PVH / PVH Corp. | 0.00 | -3.57 | 0.14 | 23.48 | 0.1355 | 0.0064 | |||
| LSI / Life Storage Inc - Registered Shares | 0.00 | 1.49 | 0.14 | 1.44 | 0.1348 | -0.0203 | |||
| BSX / Boston Scientific Corporation | 0.00 | 1.46 | 0.14 | 9.30 | 0.1343 | -0.0100 | |||
| MOS / The Mosaic Company | 0.01 | -12.59 | 0.14 | 0.72 | 0.1336 | -0.0215 | |||
| ETRN / Equitrans Midstream Corporation | 0.02 | -35.26 | 0.13 | 7.26 | 0.1269 | -0.0123 | |||
| KSU / Kansas City Southern | 0.00 | 1.50 | 0.13 | 19.09 | 0.1245 | 0.0019 | |||
| AMT / American Tower Corporation | 0.00 | -1.00 | 0.13 | 17.43 | 0.1221 | 0.0003 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 1.54 | 0.13 | -3.08 | 0.1205 | -0.0249 | |||
| JCI / Johnson Controls International plc | 0.00 | 1.47 | 0.12 | 29.03 | 0.1141 | 0.0099 | |||
| ALL / The Allstate Corporation | 0.00 | 1.51 | 0.12 | 7.34 | 0.1115 | -0.0103 | |||
| EOG / EOG Resources, Inc. | 0.00 | -53.48 | 0.12 | -71.88 | 0.1093 | -0.1941 | |||
| MAS / Masco Corporation | 0.00 | 0.11 | 0.1088 | 0.1088 | |||||
| CI / The Cigna Group | 0.00 | -67.84 | 0.11 | -65.95 | 0.1055 | -0.2579 | |||
| CL / Colgate-Palmolive Company | 0.00 | -74.21 | 0.11 | -71.69 | 0.1025 | -0.3198 | |||
| EIX / Edison International | 0.00 | -77.55 | 0.11 | -83.92 | 0.1013 | -0.3877 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 1.48 | 0.11 | 38.16 | 0.0999 | 0.0143 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -25.63 | 0.10 | 4.04 | 0.0980 | -0.0131 | |||
| SYF / Synchrony Financial | 0.00 | -32.49 | 0.10 | -6.60 | 0.0943 | -0.0246 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.10 | 0.0941 | 0.0941 | |||||
| HCC / Warrior Met Coal, Inc. | 0.00 | 1.43 | 0.10 | 12.79 | 0.0927 | -0.0036 | |||
| PSA / Public Storage | 0.00 | 1.43 | 0.10 | -2.06 | 0.0904 | -0.0178 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 1.49 | 0.10 | 6.74 | 0.0903 | -0.0090 | |||
| MO / Altria Group, Inc. | 0.00 | 0.09 | 0.0886 | 0.0886 | |||||
| INGR / Ingredion Incorporated | 0.00 | 1.48 | 0.09 | 12.35 | 0.0867 | -0.0045 | |||
| DIS / The Walt Disney Company | 0.00 | 1.57 | 0.09 | 17.81 | 0.0821 | -0.0000 | |||
| DFS / Discover Financial Services | 0.00 | -58.17 | 0.09 | -41.10 | 0.0817 | -0.0815 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.08 | 0.0760 | 0.0760 | |||||
| DHR / Danaher Corporation | 0.00 | 1.39 | 0.08 | 30.51 | 0.0736 | 0.0070 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -48.77 | 0.06 | -40.19 | 0.0614 | -0.0589 | |||
| REYN / Reynolds Consumer Products Inc. | 0.00 | 1.50 | 0.05 | 22.73 | 0.0515 | 0.0015 | |||
| EPR / EPR Properties | 0.00 | 1.38 | 0.05 | 39.47 | 0.0508 | 0.0078 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 1.35 | 0.05 | 11.11 | 0.0478 | -0.0024 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -93.86 | 0.00 | -100.00 | 0.0001 | -1.3648 | |||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1118 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4417 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1608 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1352 | ||||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1412 | ||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | -100.00 | -0.1325 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2299 | ||||
| CNK / Cinemark Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1805 | ||||
| XEC / Cimarex Energy Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1020 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5506 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4634 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4626 |
