0001752724-24-143558.txt : 20240625
0001752724-24-143558.hdr.sgml : 20240625
20240625114156
ACCESSION NUMBER: 0001752724-24-143558
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE MUTUAL FUNDS
CENTRAL INDEX KEY: 0001048702
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08495
FILM NUMBER: 241067332
BUSINESS ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 05-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-435-5749
MAIL ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 05-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE MUTUAL FUNDS
DATE OF NAME CHANGE: 20020125
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE MUTUAL FUNDS
DATE OF NAME CHANGE: 19991015
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE INVESTING FOUNDATION III
DATE OF NAME CHANGE: 19971029
0001048702
S000041099
Nationwide NYSE Arca Tech 100 Index Fund
C000127602
Class A
NWJCX
C000127604
Class R6
NWJEX
C000127605
Institutional Service Class
NWJFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001048702
XXXXXXXX
S000041099
C000127602
C000127605
C000127604
Nationwide Mutual Funds
811-08495
0001048702
549300NXDT8MH8Z3PQ44
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
Nationwide NYSE Arca Tech 100 Index Fund
S000041099
549300HEYTNUW8IA1383
2024-10-31
2024-04-30
N
665177810.76
7781836.60
657395974.16
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3347558.59000000
UST
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
36489.00000000
NS
USD
4150623.75000000
0.631373466395
Long
EC
CORP
US
N
1
N
N
N
InterDigital, Inc.
N/A
InterDigital, Inc.
45867G101
36489.00000000
NS
USD
3602558.97000000
0.548004416151
Long
EC
CORP
US
N
1
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
36489.00000000
NS
USD
5939679.42000000
0.903516244922
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
36489.00000000
NS
USD
484938.81000000
0.073766623018
Long
EC
CORP
US
N
1
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
36489.00000000
NS
USD
5011399.26000000
0.762310609888
Long
EC
CORP
TW
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
36489.00000000
NS
USD
3356258.22000000
0.510538298365
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
36489.00000000
NS
USD
4406776.53000000
0.670338228893
Long
EC
CORP
US
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
36489.00000000
NS
USD
1473060.93000000
0.224075137040
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
36489.00000000
NS
USD
31527225.78000000
4.795774087342
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
36489.00000000
NS
USD
6385575.00000000
0.971343794454
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti, Inc.
N/A
Ubiquiti, Inc.
90353W103
36489.00000000
NS
USD
3925486.62000000
0.597126659471
Long
EC
CORP
US
N
1
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
36489.00000000
NS
USD
25151502.81000000
3.825928937599
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corp.
683715106
36489.00000000
NS
USD
1288426.59000000
0.195989425041
Long
EC
CORP
CA
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
36489.00000000
NS
USD
1603326.66000000
0.243890550447
Long
EC
CORP
US
N
1
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
36489.00000000
NS
USD
734888.46000000
0.111787794401
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
36489.00000000
NS
USD
8998917.18000000
1.368873180505
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
36489.00000000
NS
USD
1111819.83000000
0.169124830954
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
36489.00000000
NS
USD
2622464.43000000
0.398917020042
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
36489.00000000
NS
USD
22828248.18000000
3.472526312496
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
36489.00000000
NS
USD
6064471.80000000
0.922499077933
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
36489.00000000
NS
USD
7838566.98000000
1.192366136713
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
36489.00000000
NS
USD
6215171.37000000
0.945422791482
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
36489.00000000
NS
USD
5452186.38000000
0.829361084385
Long
EC
CORP
IL
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
36489.00000000
NS
USD
8826324.21000000
1.342619145375
Long
EC
CORP
US
N
1
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
36489.00000000
NS
USD
6124313.76000000
0.931601956921
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
36489.00000000
NS
USD
16463836.80000000
2.504401828903
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
36489.00000000
NS
USD
616299.21000000
0.093748552504
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics, Inc.
52990044IHUOUMETT163
Myriad Genetics, Inc.
62855J104
36489.00000000
NS
USD
714089.73000000
0.108623988899
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
36489.00000000
NS
USD
6687703.92000000
1.017302232272
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
36489.00000000
NS
USD
1270546.98000000
0.193269662416
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
36489.00000000
NS
USD
288263.10000000
0.043849234149
Long
EC
CORP
US
N
1
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
36489.00000000
NS
USD
4244400.48000000
0.645638343834
Long
EC
CORP
US
N
1
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
36489.00000000
NS
USD
6474608.16000000
0.984887102217
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV (Registered)
N/A
36489.00000000
NS
USD
31835557.83000000
4.842676116275
Long
EC
CORP
NL
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
36489.00000000
NS
USD
4489971.45000000
0.682993450901
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
36489.00000000
NS
USD
6184155.72000000
0.940704835909
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734107
36489.00000000
NS
USD
319643.64000000
0.048622695082
Long
EC
CORP
CA
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
36489.00000000
NS
USD
16888203.87000000
2.568954562214
Long
EC
CORP
US
N
1
N
N
N
LG Display Co. Ltd.
988400P37K91W0SABO95
LG Display Co. Ltd.
50186V102
36489.00000000
NS
USD
147415.56000000
0.022424165311
Long
EC
CORP
KR
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
36489.00000000
NS
USD
7245255.84000000
1.102114421868
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
36489.00000000
NS
USD
10475627.01000000
1.593503371143
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NASDAQ 100 E-Mini Index
N/A
11.00000000
NC
USD
-67523.92000000
-0.01027142280
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
NASDAQ 100 E-Mini Index
US6311011026
2024-06-21
3865675.00000000
USD
-67523.92000000
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
36489.00000000
NS
USD
2768785.32000000
0.421174669275
Long
EC
CORP
GB
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
36489.00000000
NS
USD
47445552.03000000
7.217195403519
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp.
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
36489.00000000
NS
USD
1353741.90000000
0.205924884424
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd.
549300HQV672RJ7RQV66
Amdocs Ltd.
N/A
36489.00000000
NS
USD
3064711.11000000
0.466189515978
Long
EC
CORP
GG
N
1
N
N
N
Telephone & Data Systems, Inc.
N/A
Telephone & Data Systems, Inc.
879433829
36489.00000000
NS
USD
571052.85000000
0.086865887904
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
36489.00000000
NS
USD
15696473.13000000
2.387674057489
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
36489.00000000
NS
USD
2927877.36000000
0.445375006097
Long
EC
CORP
IE
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
36489.00000000
NS
USD
12375244.35000000
1.882464273653
Long
EC
CORP
US
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
654902204
36489.00000000
NS
USD
133184.85000000
0.020259456284
Long
EC
CORP
FI
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
36489.00000000
NS
USD
1714253.22000000
0.260764179791
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
36489.00000000
NS
USD
1218002.82000000
0.185276890622
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
36489.00000000
NS
USD
5779127.82000000
0.879093886661
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
36489.00000000
NS
USD
1686886.47000000
0.256601277815
Long
EC
CORP
US
N
1
N
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
36489.00000000
NS
USD
674681.61000000
0.102629410054
Long
EC
CORP
US
N
1
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
36489.00000000
NS
USD
1024976.01000000
0.155914555349
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
36489.00000000
NS
USD
7320058.29000000
1.113493020603
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
36489.00000000
NS
USD
1732497.72000000
0.263539447775
Long
EC
CORP
CW
N
1
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
36489.00000000
NS
USD
7248539.85000000
1.102613970105
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
36489.00000000
NS
USD
2731201.65000000
0.415457617228
Long
EC
CORP
KY
N
1
N
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
36489.00000000
NS
USD
3282550.44000000
0.499326215709
Long
EC
CORP
US
N
1
N
N
N
CF SECURED LLC
254900OXTV81I73FAT50
Treasury Repurchase Agreement
N/A
4357484.95000000
PA
USD
4357484.95000000
0.662840224351
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-05-01
4986052.26270000
USD
4445290.23310000
USD
UST
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
36489.00000000
NS
USD
6031996.59000000
0.917559100922
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
36489.00000000
NS
USD
3134769.99000000
0.476846545037
Long
EC
CORP
IE
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
36489.00000000
NS
USD
1367242.83000000
0.207978582732
Long
EC
CORP
US
N
1
N
N
Ziff Davis, Inc.
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
36489.00000000
NS
USD
1828463.79000000
0.278137357372
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
36489.00000000
NS
USD
3682834.77000000
0.560215595281
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
36489.00000000
NS
USD
4121797.44000000
0.626988542980
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
36489.00000000
NS
USD
2645452.50000000
0.402413857702
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
36489.00000000
NS
USD
7810470.45000000
1.188092224017
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
36489.00000000
NS
USD
5000452.56000000
0.760645449097
Long
EC
CORP
US
N
1
N
N
N
Adeia, Inc.
N/A
Adeia, Inc.
00676P107
36489.00000000
NS
USD
359051.76000000
0.054617273928
Long
EC
CORP
US
N
1
N
N
Progress Software Corp.
549300R65B3JG6972S24
Progress Software Corp.
743312100
36489.00000000
NS
USD
1817881.98000000
0.276527701941
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
36489.00000000
NS
USD
9995796.66000000
1.520513823159
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
36489.00000000
NS
USD
14206262.37000000
2.160990168543
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
36489.00000000
NS
USD
711170.61000000
0.108179946022
Long
EC
CORP
US
N
1
N
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
36489.00000000
NS
USD
1627044.51000000
0.247498398827
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
36489.00000000
NS
USD
7032524.97000000
1.069754797173
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
36489.00000000
NS
USD
3704363.28000000
0.563490411503
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
36489.00000000
NS
USD
2560068.24000000
0.389425603536
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
36489.00000000
NS
USD
6612171.69000000
1.005812622818
Long
EC
CORP
DE
N
1
N
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
36489.00000000
NS
USD
1171661.79000000
0.178227709942
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
36489.00000000
NS
USD
9348116.91000000
1.421991809722
Long
EC
CORP
NL
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
36489.00000000
NS
USD
2584515.87000000
0.393144462635
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
36489.00000000
NS
USD
3729540.69000000
0.567320281321
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
36489.00000000
NS
USD
2379082.80000000
0.361894945134
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
36489.00000000
NS
USD
20752024.08000000
3.156700815899
Long
EC
CORP
US
N
1
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
36489.00000000
NS
USD
1054167.21000000
0.160354984124
Long
EC
CORP
KY
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
36489.00000000
NS
USD
19360698.51000000
2.945058879427
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
36489.00000000
NS
USD
9801310.29000000
1.490929466448
Long
EC
CORP
US
N
1
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
36489.00000000
NS
USD
4627534.98000000
0.703918971501
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
36489.00000000
NS
USD
6051700.65000000
0.920556390344
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
36489.00000000
NS
USD
3544176.57000000
0.539123558602
Long
EC
CORP
CH
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
36489.00000000
NS
USD
32636126.49000000
4.964454875419
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
36489.00000000
NS
USD
16964830.77000000
2.580610687748
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
36489.00000000
NS
USD
6437389.38000000
0.979225555529
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
36489.00000000
NS
USD
9813351.66000000
1.492761143318
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
36489.00000000
NS
USD
5271565.83000000
0.801885931342
Long
EC
CORP
CH
N
1
N
N
N
Sensata Technologies Holding plc
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
N/A
36489.00000000
NS
USD
1397893.59000000
0.212641032946
Long
EC
CORP
GB
N
1
N
N
N
SANTANDER US CAPITAL MARKETS LLC
549300LGG2RLWD21SU97
Treasury Repurchase Agreement
N/A
3000000.00000000
PA
USD
3000000.00000000
0.456345964672
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-05-01
3250239.00000000
USD
3060451.45870000
USD
UST
N
N
iRobot Corp.
5493009PRNKOUKBAT390
iRobot Corp.
462726100
36489.00000000
NS
USD
312345.84000000
0.047512587888
Long
EC
CORP
US
N
1
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
36489.00000000
NS
USD
1880643.06000000
0.286074623806
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Nationwide Mutual Funds
David Majewski
David Majewski
Treasurer