0001752724-22-187450.txt : 20220823
0001752724-22-187450.hdr.sgml : 20220823
20220823133144
ACCESSION NUMBER: 0001752724-22-187450
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220823
DATE AS OF CHANGE: 20220823
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000353905
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03213
FILM NUMBER: 221186687
BUSINESS ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-435-5749
MAIL ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE VARIABLE INSURANCE TRUST
DATE OF NAME CHANGE: 20020125
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19860226
0000353905
S000021037
NVIT Multi-Manager Mid Cap Value Fund
C000059817
Class I
C000059818
Class II
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000353905
XXXXXXXX
S000021037
C000059817
C000059818
Nationwide Variable Insurance Trust
811-03213
0000353905
549300WLMVM3JP578846
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
NVIT Multi-Manager Mid Cap Value Fund
S000021037
5493006I2DKS4C9MJN49
2022-12-31
2022-06-30
N
340251829.98
3998486.30
336253343.68
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
11011426.69999999
UST
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
18280.00000000
NS
USD
697199.20000000
0.207343425159
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
16300.00000000
NS
USD
1264880.00000000
0.376168750073
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
20300.00000000
NS
USD
1063923.00000000
0.316405180795
Long
EC
CORP
US
N
1
N
N
United Therapeutics Corp.
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
2715.00000000
NS
USD
639762.60000000
0.190262078288
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
45500.00000000
NS
USD
2315950.00000000
0.688751515346
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-275.05000000
-0.00008179844
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
35743.95000000
USD
29087.08000000
GBP
2022-09-30
-275.05000000
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
11450.00000000
NS
USD
1216906.00000000
0.361901531351
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
44180.00000000
NS
USD
1703580.80000000
0.506636092107
Long
EC
CORP
US
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
10100.00000000
NS
USD
1468742.00000000
0.436796251280
Long
EC
CORP
US
N
1
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
29050.00000000
NS
USD
1870239.00000000
0.556199376200
Long
EC
CORP
US
N
1
N
N
N
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
13057.00000000
NS
USD
773757.82000000
0.230111561577
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
2554.00000000
NS
USD
502065.32000000
0.149311621560
Long
EC
CORP
CH
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
7676.00000000
NS
USD
493029.48000000
0.146624409620
Long
EC
CORP
US
N
1
N
N
N
Polaris, Inc.
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
6309.00000000
NS
USD
626357.52000000
0.186275477039
Long
EC
CORP
US
N
1
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
110000.00000000
NS
USD
1323300.00000000
0.393542555002
Long
EC
CORP
US
N
1
N
N
Healthcare Trust of America, Inc.
549300L0I14L7I0VLX84
Healthcare Trust of America, Inc., Class A
42225P501
39102.00000000
NS
USD
1091336.82000000
0.324557908645
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties, Inc.
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
29100.00000000
NS
USD
2050677.00000000
0.609860701326
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
9240.00000000
NS
USD
1941416.40000000
0.577367165706
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
16925.00000000
NS
USD
1323196.50000000
0.393511774639
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
3397.00010000
NS
USD
888349.50000000
0.264190532732
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
N/A
51175.00000000
NS
USD
1603312.75000000
0.476816894206
Long
EC
CORP
IE
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
14750.00000000
NS
USD
1643740.00000000
0.488839748628
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corp.
683715106
26156.00000000
NS
USD
989743.04000000
0.294344445520
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-6414.96000000
-0.00190777582
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
5081650.20000000
NOK
510531.33000000
USD
2022-09-30
-6414.96000000
N
N
N
J M Smucker Co. (The)
5493000WDH6A0LHDJD55
J M Smucker Co. (The)
832696405
7724.00000000
NS
USD
988749.24000000
0.294048894556
Long
EC
CORP
US
N
1
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
5254.00000000
NS
USD
1016806.62000000
0.302393013812
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
16400.00000000
NS
USD
1218684.00000000
0.362430299328
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
9909.00000000
NS
USD
812438.91000000
0.241615117074
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
50738.00000000
NS
USD
1875276.48000000
0.557697496618
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
4536.00000000
NS
USD
378710.64000000
0.112626579666
Long
EC
CORP
US
N
1
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
14319.00000000
NS
USD
1873927.53000000
0.557296325886
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd.
549300N24XF2VV0B3570
Everest Re Group Ltd.
N/A
5500.00000000
NS
USD
1541540.00000000
0.458445998820
Long
EC
CORP
BM
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
66.22000000
0.000019693484
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
25910.81000000
GBP
31661.97000000
USD
2022-09-30
66.22000000
N
N
N
Atkore, Inc.
52990002TI38AM4RPV48
Atkore, Inc.
047649108
5714.00000000
NS
USD
474319.14000000
0.141060051569
Long
EC
CORP
US
N
1
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
12820.00000000
NS
USD
1039702.00000000
0.309201981048
Long
EC
CORP
US
N
1
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
60730.00000000
NS
USD
3346830.30000000
0.995329968580
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
25340.00000000
NS
USD
1162092.40000000
0.345600251073
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
48893.00000000
NS
USD
1766015.16000000
0.525203746875
Long
EC
CORP
US
N
1
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
2504732.28000000
PA
USD
2504732.28000000
0.744894386056
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
6149707.48663700
USD
2554826.92529500
USD
AMBS
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
42840.00000000
NS
USD
1377734.40000000
0.409731063168
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
49140.00000000
NS
USD
3451102.20000000
1.026339890699
Long
EC
CORP
US
N
1
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886E108
0.00010000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
1
N
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
51595.00000000
NS
USD
1992082.95000000
0.592435134829
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp., Class A
25470M109
87560.00000000
NS
USD
1569950.80000000
0.466895223351
Long
EC
CORP
US
N
1
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
44406.00000000
NS
USD
5627572.38000000
1.673610831170
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
8825.00000000
NS
USD
1186786.00000000
0.352943999608
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
33346.00000000
NS
USD
2108801.04000000
0.627146489287
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent, Class A
02665T306
41125.00000000
NS
USD
1457470.00000000
0.433444016957
Long
EC
CORP
US
N
1
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
11603.00000000
NS
766594.73000000
0.227981295772
Long
EC
CORP
NL
N
2
N
N
N
Ally Financial, Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
35520.00000000
NS
USD
1190275.20000000
0.353981669586
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp. (The)
JDFO86U9VQRBKW5KYA35
Middleby Corp. (The)
596278101
15000.00000000
NS
USD
1880400.00000000
0.559221204886
Long
EC
CORP
US
N
1
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
19883.00000000
NS
863686.60000000
0.256855914218
Long
EC
CORP
FR
N
2
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
3418.00000000
NS
USD
383157.80000000
0.113949141979
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
2103.00000000
NS
USD
518452.59000000
0.154185110644
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
11793.00000000
NS
USD
336100.50000000
0.099954545082
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
18930.00000000
NS
USD
1686095.10000000
0.501435935639
Long
EC
CORP
JE
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
38455.00000000
NS
USD
1887755.95000000
0.561408826255
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
102252.00000000
NS
USD
1355861.52000000
0.403226182128
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
23000.00000000
NS
USD
1521450.00000000
0.452471337042
Long
EC
CORP
US
N
1
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
6215.00000000
NS
558358.57000000
0.166052942073
Long
EC
CORP
FR
N
2
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
8900.00000000
NS
USD
796995.00000000
0.237022178360
Long
EC
CORP
US
N
1
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
4700.00000000
NS
USD
1314167.00000000
0.390826448182
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp.
N/A
HF Sinclair Corp.
403949100
27640.00000000
NS
USD
1248222.40000000
0.371214866249
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
20475.00000000
NS
USD
2380628.25000000
0.707986491359
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
77340.00000000
NS
USD
1037902.80000000
0.308666908302
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
4662.00000000
NS
USD
351747.90000000
0.104608000667
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
23340.00000000
NS
USD
1773139.80000000
0.527322577849
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
10641.00000000
NS
USD
1841850.69000000
0.547756840078
Long
EC
CORP
US
N
1
N
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
18221.00000000
NS
USD
651036.33000000
0.193614827104
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
91736.00000000
NS
USD
1975076.08000000
0.587377379919
Long
EC
CORP
NL
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
66460.00000000
NS
USD
2074216.60000000
0.616861256247
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
21150.00000000
NS
USD
1465695.00000000
0.435890089287
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp.
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
116560.00000000
NS
USD
2606281.60000000
0.775094627008
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
10670.00000000
NS
USD
353390.40000000
0.105096471646
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd.
529900OSEC6Q0L4L5B35
Genpact Ltd.
N/A
53950.00000000
NS
USD
2285322.00000000
0.679642907038
Long
EC
CORP
BM
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
21019.00000000
NS
USD
1246636.89000000
0.370743343800
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp.
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
24355.00000000
NS
USD
1435240.15000000
0.426832974891
Long
EC
CORP
US
N
1
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
38575.00000000
NS
USD
3267688.25000000
0.971793533482
Long
EC
CORP
US
N
1
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
14968.00000000
NS
USD
1507427.28000000
0.448301052861
Long
EC
CORP
US
N
1
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
14800.00000000
NS
USD
794760.00000000
0.236357500955
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
11200.00000000
NS
USD
1381632.00000000
0.410890189188
Long
EC
CORP
US
N
1
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
86100.00000000
NS
USD
1639344.00000000
0.487532401033
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
11107.00000000
NS
USD
1345613.05000000
0.400178340317
Long
EC
CORP
US
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
80355.00000000
NS
643187.58000000
0.191280649572
Long
EC
CORP
NO
N
2
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
48674.00000000
NS
USD
1186185.38000000
0.352765378335
Long
US
N
1
N
N
N
Westamerica Bancorp
N/A
Westamerica Bancorp
957090103
11567.00000000
NS
USD
643819.22000000
0.191468496031
Long
EC
CORP
US
N
1
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
26100.00000000
NS
USD
1413054.00000000
0.420234928978
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class A
65249B109
33700.00000000
NS
USD
525046.00000000
0.156145956573
Long
EC
CORP
US
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
14317.00000000
NS
1015918.37000000
0.302128852870
Long
EC
CORP
FR
N
2
N
N
N
Capitol Federal Financial, Inc.
N/A
Capitol Federal Financial, Inc.
14057J101
45608.00000000
NS
USD
418681.44000000
0.124513688226
Long
EC
CORP
US
N
1
N
N
Prosperity Bancshares, Inc.
N/A
Prosperity Bancshares, Inc.
743606105
49516.99970000
NS
USD
3380525.57000000
1.005350767074
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
4887.00000000
NS
USD
412804.89000000
0.122766032742
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
13000.19000000
0.003866189063
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
4775274.35000000
EUR
5049279.59000000
USD
2022-09-30
13000.19000000
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class B
35137L204
47663.00000000
NS
USD
1415591.10000000
0.420989449356
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
16300.00000000
NS
USD
1346054.00000000
0.400309476559
Long
EC
CORP
US
N
1
N
N
Amdocs Ltd.
549300HQV672RJ7RQV66
Amdocs Ltd.
N/A
10456.00000000
NS
USD
871089.36000000
0.259057456638
Long
EC
CORP
GG
N
1
N
N
N
Alaska Air Group, Inc.
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
39300.00000000
NS
USD
1573965.00000000
0.468089025606
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
70854.00000000
NS
1846577.70000000
0.549162628329
Long
EC
CORP
NL
N
2
N
N
N
Graphic Packaging Holding Co.
N/A
Graphic Packaging Holding Co.
388689101
75320.00000000
NS
USD
1544060.00000000
0.459195433746
Long
EC
CORP
US
N
1
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
30800.00000000
NS
USD
1360436.00000000
0.404586608748
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
2700.00000000
NS
USD
532953.00000000
0.158497457353
Long
EC
CORP
IE
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
18227.00000000
NS
USD
1039668.08000000
0.309191893416
Long
EC
CORP
US
N
1
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
12494.00000000
NS
USD
852840.44000000
0.253630322502
Long
EC
CORP
US
N
1
N
N
N
Markel Corp.
549300SCNO12JLWIK605
Markel Corp.
570535104
1180.00000000
NS
USD
1526035.00000000
0.453834892256
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
46240.00000000
NS
USD
2103457.60000000
0.625557377951
Long
EC
CORP
BM
N
1
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp., Class C
530307305
23163.00000000
NS
USD
2678569.32000000
0.796592619923
Long
EC
CORP
US
N
1
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
35000.00000000
NS
USD
2476600.00000000
0.736527991928
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
63278.00000000
NS
USD
2166638.72000000
0.644347115269
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
5775.00000000
NS
USD
1210440.00000000
0.359978576496
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
13559.00000000
NS
USD
708728.93000000
0.210772307047
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
8219.00000000
NS
USD
1926204.84000000
0.572843326677
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co. plc
549300IFOQS6R1QLY196
Perrigo Co. plc
N/A
49320.00000000
NS
USD
2000912.40000000
0.595060967454
Long
EC
CORP
IE
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
15300.00000000
NS
USD
2218959.00000000
0.659906895115
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp.
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp.
084423102
32500.00000000
NS
USD
2218450.00000000
0.659755521155
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1339.25000000
0.000398286002
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
36842400.00000000
JPY
274619.48000000
USD
2022-09-30
1339.25000000
N
N
N
AptarGroup, Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
14925.00000000
NS
USD
1540409.25000000
0.458109719636
Long
EC
CORP
US
N
1
N
N
Cleveland-Cliffs, Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
50400.00000000
NS
USD
774648.00000000
0.230376296491
Long
EC
CORP
US
N
1
N
N
Oshkosh Corp.
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
35507.00000000
NS
USD
2916544.98000000
0.867365346640
Long
EC
CORP
US
N
1
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
13399.00000000
NS
USD
2918570.18000000
0.867967630614
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group, Inc. (The)
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc. (The)
410867105
5485.00000000
NS
USD
802181.25000000
0.238564542205
Long
EC
CORP
US
N
1
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
66620.00000000
NS
USD
1964623.80000000
0.584268926071
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
7550.00000000
NS
USD
1188898.50000000
0.353572246148
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
N/A
35548.00000000
NS
USD
785966.28000000
0.233742294247
Long
EC
CORP
BM
N
1
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
16500.00000000
NS
USD
1628550.00000000
0.484322321430
Long
EC
CORP
US
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
28977.00000000
NS
USD
949866.06000000
0.282485238542
Long
EC
CORP
US
N
1
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
30960.00000000
NS
USD
2549556.00000000
0.758224727848
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
3652.00000000
NS
USD
332258.96000000
0.098812091015
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
23180.00000000
NS
USD
797392.00000000
0.237140244100
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
20497.00000000
NS
USD
1572939.78000000
0.467784130496
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
9000.00000000
NS
USD
1072080.00000000
0.318831030278
Long
EC
CORP
US
N
1
N
N
Duke Realty Corp.
254900E47KH1NFFKNF25
Duke Realty Corp.
264411505
3800.00000000
NS
USD
208810.00000000
0.062099010738
Long
EC
CORP
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
6717.00000000
NS
USD
1027969.68000000
0.305712849945
Long
EC
CORP
US
N
1
N
N
N
iShares Russell Mid-Cap Value ETF
5493005J0UKEGJC13J47
iShares Russell Mid-Cap Value ETF
464287473
6000.00000000
NS
USD
609420.00000000
0.181238346459
Long
RF
US
N
1
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
3952.00000000
NS
USD
414406.72000000
0.123242408674
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
29531.00000000
NS
USD
3102526.86000000
0.922675392918
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares, Inc.
549300N3Z00ZHE2XC526
First Citizens BancShares, Inc., Class A
31946M103
3489.00000000
NS
USD
2281038.42000000
0.678368992568
Long
EC
CORP
US
N
1
N
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
18200.00000000
NS
USD
1432704.00000000
0.426078737038
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
12427.00000000
NS
USD
638250.72000000
0.189812453019
Long
EC
CORP
US
N
1
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
15325.00000000
NS
USD
1572804.75000000
0.467743973275
Long
EC
CORP
US
N
1
N
N
Vontier Corp.
549300VVSQLG4P5K4639
Vontier Corp.
928881101
85069.00000000
NS
USD
1955736.31000000
0.581625832652
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
Flex Ltd.
N/A
195100.00000000
NS
USD
2823097.00000000
0.839574402176
Long
EC
CORP
SG
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
26350.00000000
NS
USD
2267681.00000000
0.674396565155
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co., Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co., Inc., Class A
553530106
22145.00000000
NS
USD
1663310.95000000
0.494660047628
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
13200.00000000
NS
USD
2136684.00000000
0.635438736940
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
10850.00000000
NS
USD
1842981.00000000
0.548092988408
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
74260.00000000
NS
USD
1696841.00000000
0.504631710551
Long
EC
CORP
US
N
1
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648402
6400.00000000
NS
USD
2003968.00000000
0.595969687042
Long
EC
CORP
US
N
1
N
N
Westlake Corp.
GOXNEVUM0LL78B1OS344
Westlake Corp.
960413102
17250.00000000
NS
USD
1690845.00000000
0.502848531257
Long
EC
CORP
US
N
1
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co.
68622V106
37740.00000000
NS
USD
1273725.00000000
0.378799207187
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
14830.00000000
NS
USD
1684836.30000000
0.501061575049
Long
EC
CORP
US
N
1
N
N
Viatris, Inc.
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
7300.00000000
NS
USD
76431.00000000
0.022730182892
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings, Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
17716.00000000
NS
USD
1028768.12000000
0.305950301859
Long
EC
CORP
US
N
1
N
N
N
Altice USA, Inc.
54930064K3612MGCER95
Altice USA, Inc., Class A
02156K103
159220.00000000
NS
USD
1472785.00000000
0.437998618506
Long
EC
CORP
US
N
1
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665205
24500.00000000
NS
USD
1133860.00000000
0.337204081776
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy, Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
79000.00000000
NS
USD
2037410.00000000
0.605915164352
Long
EC
CORP
US
N
1
N
N
Spire, Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
21563.00000000
NS
USD
1603640.31000000
0.476914308851
Long
EC
CORP
US
N
1
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
4752.00000000
NS
USD
1129455.36000000
0.335894164691
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
7890.10000000
0.002346474807
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
863637.08000000
GBP
1061012.70000000
USD
2022-09-30
7890.10000000
N
N
N
VICI Properties, Inc.
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
30515.00000000
NS
USD
909041.85000000
0.270344330275
Long
EC
CORP
US
N
1
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
24999.00000000
NS
USD
310737.57000000
0.092411741277
Long
EC
CORP
JE
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
34735.00010000
NS
USD
1647481.05000000
0.489952317490
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares, Inc.
N/A
Commerce Bancshares, Inc.
200525103
2266.00000000
NS
USD
148762.90000000
0.044241314709
Long
EC
CORP
US
N
1
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
30775.00000000
NS
USD
3404946.00000000
1.012613276268
Long
EC
CORP
US
N
1
N
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
16700.00000000
NS
USD
2318127.00000000
0.689398943852
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
66500.00000000
NS
USD
770735.00000000
0.229212590591
Long
EC
CORP
NL
N
1
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
14654.00000000
NS
USD
2616911.32000000
0.778255850591
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties, Inc.
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
49800.00000000
NS
USD
2141400.00000000
0.636841250874
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co.
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
4967.00000000
NS
USD
354345.78000000
0.105380596701
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
717.37000000
0.000213342116
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
118448.19000000
EUR
125639.65000000
USD
2022-09-30
717.37000000
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
36550.00000000
NS
USD
2232108.50000000
0.663817488198
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
32625.00000000
NS
USD
4338472.50000000
1.290239214432
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
32660.00000000
NS
USD
1780296.60000000
0.529450973041
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
50500.00000000
NS
USD
1530655.00000000
0.455208856289
Long
EC
CORP
US
N
1
N
N
N
Liberty Global plc
549300BSGXG3QLIQYT84
Liberty Global plc, Class A
N/A
83040.00000000
NS
USD
1747992.00000000
0.519843752591
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
41.07000000
0.000012214004
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
183048.69000000
NOK
18662.25000000
USD
2022-09-30
41.07000000
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
35679.00000000
NS
USD
2328054.75000000
0.692351405199
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
12279.00000000
NS
USD
1659506.85000000
0.493528728023
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
109233.99980000
NS
USD
4556150.13000000
1.354975412329
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
8994.00000000
NS
USD
1017671.10000000
0.302650105679
Long
EC
CORP
CH
N
1
N
N
N
ManpowerGroup, Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
15425.00000000
NS
USD
1178624.25000000
0.350516737499
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
26134.00000000
NS
USD
2078698.36000000
0.618194108421
Long
EC
CORP
US
N
1
N
N
N
Maximus, Inc.
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
31300.00000000
NS
USD
1956563.00000000
0.581871685969
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
16071.00000000
NS
USD
1175111.52000000
0.349472069820
Long
EC
CORP
US
N
1
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
41100.00000000
NS
USD
2408871.00000000
0.716385738692
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
5833.00000000
NS
USD
359604.45000000
0.106944497879
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
26475.00000000
NS
USD
2554308.00000000
0.759637947996
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
20800.00000000
NS
USD
1200576.00000000
0.357045074068
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp.
JNLUVFYJT1OZSIQ24U47
United States Steel Corp.
912909108
56740.00000000
NS
USD
1016213.40000000
0.302216593262
Long
EC
CORP
US
N
1
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
22718.00000000
NS
USD
3540600.30000000
1.052956161342
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Inc.
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
15784.00000000
NS
USD
1851305.36000000
0.550568609887
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
80608.00000000
NS
USD
1905573.12000000
0.566707560182
Long
EC
CORP
US
N
1
N
N
PACCAR, Inc.
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
5518.00000000
NS
USD
454352.12000000
0.135121963406
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
33980.00000000
NS
USD
1523323.40000000
0.453028476483
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co.
05722G100
30709.00000000
NS
USD
886568.83000000
0.263660970712
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
5050.00000000
NS
USD
1226695.50000000
0.364812877866
Long
EC
CORP
US
N
1
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
2700.00000000
NS
USD
580932.00000000
0.172766163049
Long
EC
CORP
US
N
1
N
N
N
Heartland Express, Inc.
5299005V45FZIQGLOG39
Heartland Express, Inc.
422347104
46337.00000000
NS
USD
644547.67000000
0.191685133282
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
7810.00000000
NS
USD
1921650.50000000
0.571488889588
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
92600.00000000
NS
USD
1551976.00000000
0.461549611080
Long
EC
CORP
US
N
1
N
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
23175.00000000
NS
USD
1282272.75000000
0.381341263693
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
21700.00000000
NS
USD
2185407.00000000
0.649928704375
Long
EC
CORP
US
N
1
N
N
N
Toro Co. (The)
YJKE4YIT6BWQHVEW0D14
Toro Co. (The)
891092108
27000.00000000
NS
USD
2046330.00000000
0.608567926077
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
58846.00000000
NS
USD
1524699.86000000
0.453437828547
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
19700.00000000
NS
USD
2236147.00000000
0.665018517147
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp.
549300DCJE6AYX159479
Alleghany Corp.
017175100
7876.99920000
NS
USD
6562328.03000000
1.951602312167
Long
EC
CORP
US
N
1
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
104955.00000000
NS
USD
3502348.35000000
1.041580229855
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
2906.00000000
NS
USD
648270.48000000
0.192792277663
Long
EC
CORP
US
N
1
N
N
N
Mondi plc
213800LOZA69QFDC9N34
Mondi plc
N/A
41362.00000000
NS
733736.27000000
0.218209360231
Long
EC
CORP
GB
N
2
N
N
N
First Hawaiian, Inc.
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
62865.00000000
NS
USD
1427664.15000000
0.424579911793
Long
EC
CORP
US
N
1
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
16900.00000000
NS
USD
798187.00000000
0.237376672976
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
17480.00000000
NS
USD
1478982.80000000
0.439841812073
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp.
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
20804.00000000
NS
USD
2943349.92000000
0.875336996738
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management, Inc.
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710409
287120.00000000
NS
USD
1696879.20000000
0.504643071033
Long
EC
CORP
US
N
1
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
46980.00000000
NS
USD
1389668.40000000
0.413280172857
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group, Inc.
549300G6KKUMMXM8NH73
Berry Global Group, Inc.
08579W103
15120.00000000
NS
USD
826156.80000000
0.245694746395
Long
EC
CORP
US
N
1
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
24222.00000000
NS
USD
3330525.00000000
0.990480856948
Long
EC
CORP
US
N
1
N
N
N
IMI plc
2138002W9Q21PF751R30
IMI plc
N/A
32279.00000000
NS
460946.42000000
0.137083074016
Long
EC
CORP
GB
N
2
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
8400.00000000
NS
306658.63000000
0.091198685682
Long
EC
CORP
JP
N
2
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
22725.00000000
NS
USD
1999118.25000000
0.594527396552
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp.
549300RPG8GXVDHNXZ62
Embecta Corp.
29082K105
23693.00000000
NS
USD
599906.76000000
0.178409158236
Long
EC
CORP
US
N
1
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
2038.00000000
NS
USD
1339006.76000000
0.398213663943
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
8879.00000000
NS
546945.67000000
0.162658804820
Long
EC
CORP
DE
N
2
N
N
N
Liberty Media Corp.-Liberty SiriusXM
N/A
Liberty Media Corp.-Liberty SiriusXM, Class C
531229607
50700.00000000
NS
USD
1827735.00000000
0.543558907101
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
9340.00000000
NS
USD
389197.80000000
0.115745406645
Long
EC
CORP
US
N
1
N
N
N
2022-08-01
Nationwide Variable Insurance Trust
Lee Cummings
Lee Cummings
Treasurer