0001752724-23-040538.txt : 20230224 0001752724-23-040538.hdr.sgml : 20230224 20230224162319 ACCESSION NUMBER: 0001752724-23-040538 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230224 DATE AS OF CHANGE: 20230224 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: 23667775 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 2022-12-31 N 351202582.19 746136.79 350456445.40 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 9672791.23000000 UST Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 22680.00000000 NS USD 923302.80000000 0.263457217614 Long EC CORP US N 1 N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 5925.00000000 NS USD 550136.25000000 0.156977067256 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 17800.00000000 NS USD 1053760.00000000 0.300682157178 Long EC CORP US N 1 N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 46200.00000000 NS USD 2271192.00000000 0.648066836781 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 43680.00000000 NS USD 1727544.00000000 0.492941140810 Long EC CORP US N 1 N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 9700.00000000 NS USD 1580130.00000000 0.450877711264 Long EC CORP US N 1 N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 29000.00000000 NS USD 2208060.00000000 0.630052615377 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 14857.00000000 NS USD 866608.81000000 0.247280031905 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 1308.00000000 NS USD 288544.80000000 0.082333997216 Long EC CORP CH N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 10093.00000000 NS USD 514440.21000000 0.146791482009 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 68000.00000000 NS USD 958800.00000000 0.273586065425 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 30600.00000000 NS USD 1976760.00000000 0.564052973185 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 11240.00000000 NS USD 2064563.20000000 0.589106928150 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 17500.00000000 NS USD 1934975.00000000 0.552129950924 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 5290.00000000 NS USD 1121056.80000000 0.319884771621 Long EC CORP US N 1 N N N nVent Electric plc N/A N/A 31520.00000000 NS USD 1212574.40000000 0.345998601514 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 83.22000000 0.000023746174 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 10047.61000000 USD 98872.39000000 NOK 2023-03-31 83.22000000 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 13600.00000000 NS USD 1718496.00000000 0.490359364924 Long EC CORP US N 1 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 7181.00000000 NS USD 1137901.26000000 0.324691206264 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 2457.00000000 NS USD 595306.53000000 0.169866052633 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 17400.00000000 NS USD 1484220.00000000 0.423510544457 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5706.18000000 0.001628213740 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 751440.52000000 GBP 916099.92000000 USD 2023-03-31 5706.18000000 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 3840.00000000 NS USD 399667.20000000 0.114041903136 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 7550.00000000 NS USD 590032.50000000 0.168361149507 Long EC CORP US N 1 N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 42738.00000000 NS USD 1607803.56000000 0.458774144720 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 9447.00000000 NS USD 1218568.53000000 0.347708979530 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 7400.00000000 NS USD 2451398.00000000 0.699487206520 Long EC CORP BM N 1 N N N Atkore, Inc. 52990002TI38AM4RPV48 047649108 4080.00000000 NS USD 462753.60000000 0.132043112938 Long EC CORP US N 1 N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 13820.00000000 NS USD 1304193.40000000 0.372141365102 Long EC CORP US N 1 N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 34392.00000000 NS USD 2115451.92000000 0.603627625562 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 24340.00000000 NS USD 1267870.60000000 0.361776938801 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 52380.00000000 NS USD 1763634.60000000 0.503239310661 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 44040.00000000 NS USD 1337494.80000000 0.381643658593 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 32440.00000000 NS USD 3765310.80000000 1.074401926237 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 33895.00000000 NS USD 1256487.65000000 0.358528903232 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -662.18000000 -0.00018894787 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 599350.16000000 NOK 60749.45000000 USD 2023-03-31 -662.18000000 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 1753748.15000000 PA USD 1753748.15000000 0.500418289638 Long RA CORP US N 2 Repurchase Y 4.30000000 2023-01-03 13536066.34047900 USD 1788823.11308600 USD AMBS N N DISH Network Corp. 529900U350CWHH15G169 25470M109 111060.00000000 NS USD 1559282.40000000 0.444929011997 Long EC CORP US N 1 N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 44137.00000000 NS USD 5984977.20000000 1.707766336889 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 14450.00000000 NS USD 1616666.00000000 0.461302972514 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 35622.00000000 NS USD 2266271.64000000 0.646662850618 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 41900.00000000 NS USD 1262866.00000000 0.360348915414 Long EC CORP US N 1 N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 16810.00000000 NS 1121665.22000000 0.320058379499 Long EC CORP NL N 2 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 63793.00000000 NS USD 1559738.85000000 0.445059256427 Long EC CORP US N 1 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 596278101 15700.00000000 NS USD 2102230.00000000 0.599854854317 Long EC CORP US N 1 N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 22402.00000000 NS 1099799.48000000 0.313819161963 Long EC CORP FR N 2 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 2426.00000000 NS USD 271881.82000000 0.077579346469 Long EC CORP US N 1 N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 1791.00000000 NS USD 455451.30000000 0.129959458865 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 26871.00000000 NS USD 858797.16000000 0.245051038801 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 24148.00000000 NS USD 2248903.24000000 0.641706913802 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 37455.00000000 NS USD 2000471.55000000 0.570818878139 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 28.58000000 0.000008155079 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 19020.60000000 USD 185911.47000000 NOK 2023-03-31 28.58000000 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 94300.00000000 NS USD 1505028.00000000 0.429447944175 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 10825.00000000 NS USD 1057602.50000000 0.301778584438 Long EC CORP US N 1 N N Vinci SA 213800WFQ334R8UXUG83 N/A 11227.00000000 NS 1121297.34000000 0.319953407825 Long EC CORP FR N 2 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 5994.00000000 NS USD 523575.90000000 0.149398279550 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 4475.00000000 NS USD 1477734.50000000 0.421659957862 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 14100.00000000 NS USD 1718649.00000000 0.490403022275 Long EC CORP US N 1 N N N HF Sinclair Corp. N/A 403949100 20640.00000000 NS USD 1071009.60000000 0.305604195345 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 22400.00000000 NS USD 2905504.00000000 0.829062794574 Long EC CORP US N 1 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 140340.00000000 NS USD 1330423.20000000 0.379625832956 Long EC CORP US N 1 N N IAC, Inc. 549300TO56L57RP6P031 44891N208 35640.00000000 NS USD 1582416.00000000 0.451530003448 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 14990.00000000 NS USD 2203979.70000000 0.628888333751 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 19400.00000000 NS USD 1767922.00000000 0.504462686649 Long EC CORP US N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 22610.00000000 NS USD 719902.40000000 0.205418507620 Long EC CORP US N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472303 93520.00000000 NS USD 1401864.80000000 0.400011133594 Long EC CORP NL N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 62260.00000000 NS USD 2048354.00000000 0.584481759969 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 36278.00000000 NS USD 2713957.18000000 0.774406410731 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 133460.00000000 NS USD 3223059.00000000 0.919674624994 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 9111.00000000 NS USD 282441.00000000 0.080592325724 Long EC CORP US N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 N/A 52700.00000000 NS USD 2441064.00000000 0.696538480613 Long EC CORP BM N 1 N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 21129.00000000 NS USD 1320562.50000000 0.376812159494 Long EC CORP US N 1 N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 668074305 28398.00000000 NS USD 1685137.32000000 0.480840727034 Long EC CORP US N 1 N N N Franco-Nevada Corp. N/A 351858105 14100.00000000 NS USD 1924368.00000000 0.549103326606 Long EC CORP CA N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 4500.00000000 NS USD 1892205.00000000 0.539925866633 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 40500.00000000 NS USD 3096225.00000000 0.883483537152 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 11380.00000000 NS USD 1603328.20000000 0.457497135819 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 11700.00000000 NS USD 759096.00000000 0.216602094201 Long EC CORP US N 1 N N N/A N/A N/A 1.00000000 NC N/A 62.89000000 0.000017945168 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 31663.91000000 USD 26187.35000000 GBP 2023-03-31 62.89000000 N N N N/A N/A N/A 1.00000000 NC N/A -41893.11000000 -0.01195387060 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6910925.14000000 EUR 7400108.07000000 USD 2023-03-31 -41893.11000000 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 10000.00000000 NS USD 1444900.00000000 0.412290890627 Long EC CORP US N 1 N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 90400.00000000 NS USD 1182432.00000000 0.337397703914 Long EC CORP US N 1 N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710839 61829.00000000 NS USD 1303355.32000000 0.371902225542 Long EC CORP US N 1 N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 11932.00000000 NS USD 1632058.96000000 0.465695233008 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 54084.00000000 NS USD 1304506.08000000 0.372230585889 Long US N 1 N N N Westamerica Bancorp N/A 957090103 7850.00000000 NS USD 463228.50000000 0.132178621931 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 9400.00000000 NS USD 552532.00000000 0.157660675742 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 70000.00000000 NS USD 1274000.00000000 0.363525915052 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 54.94000000 0.000015676698 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 7441.82000000 USD 73165.06000000 NOK 2023-03-31 54.94000000 N N N N/A N/A N/A 1.00000000 NC N/A -152.46000000 -0.00004350326 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 26927.68000000 USD 22100.31000000 GBP 2023-03-31 -152.46000000 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 10502.00000000 NS 845594.51000000 0.241283766099 Long EC CORP FR N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 10240.00000000 NS 979588.01000000 0.279517761153 Long EC CORP FR N 2 N N N Capitol Federal Financial, Inc. N/A 14057J101 47089.00000000 NS USD 407319.85000000 0.116225526836 Long EC CORP US N 1 N N Prosperity Bancshares, Inc. N/A 743606105 49368.99970000 NS USD 3588138.90000000 1.023847313153 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 6158.00000000 NS USD 516286.72000000 0.147318369165 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 6500.00000000 NS USD 899145.00000000 0.256563978720 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 134.94000000 0.000038504071 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 13970.81000000 USD 137665.86000000 NOK 2023-03-31 134.94000000 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 41620.00000000 NS USD 1184089.00000000 0.337870515877 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 21600.00000000 NS USD 1506384.00000000 0.429834868147 Long EC CORP US N 1 N N Amdocs Ltd. 549300HQV672RJ7RQV66 N/A 12785.00000000 NS USD 1162156.50000000 0.331612248898 Long EC CORP GG N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 40500.00000000 NS USD 1739070.00000000 0.496229994576 Long EC CORP US N 1 N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 68741.00000000 NS 1975196.68000000 0.563606892076 Long EC CORP NL N 2 N N N Graphic Packaging Holding Co. N/A 388689101 70220.00000000 NS USD 1562395.00000000 0.445817168012 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 22050.00000000 NS USD 909562.50000000 0.259536530698 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 8704.00000000 NS USD 2128824.32000000 0.607443335096 Long EC CORP IE N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 9426.00000000 NS USD 572252.46000000 0.163287754444 Long EC CORP US N 1 N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 23234.00000000 NS USD 1473732.62000000 0.420518052769 Long EC CORP US N 1 N N N Markel Corp. 549300SCNO12JLWIK605 570535104 1280.00000000 NS USD 1686387.20000000 0.481197370496 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 27840.00000000 NS USD 1747795.20000000 0.498719662012 Long EC CORP BM N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307305 35663.00000000 NS USD 2720017.01000000 0.776135535728 Long EC CORP US N 1 N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 33300.00000000 NS USD 2334663.00000000 0.666177789178 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 50633.00000000 NS USD 1959497.10000000 0.559127139968 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 6000.00000000 NS USD 1546260.00000000 0.441213172220 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 6462.00000000 NS USD 496733.94000000 0.141739136637 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 13181.00000000 NS USD 3103861.88000000 0.885662661006 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 25256.00000000 NS USD 1101414.16000000 0.314279898246 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A 66520.00000000 NS USD 2267666.80000000 0.647060948589 Long EC CORP IE N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 19475.00000000 NS USD 2836923.25000000 0.809493815062 Long EC CORP US N 1 N N W R Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 20700.00000000 NS USD 1502199.00000000 0.428640711197 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 12466.00000000 NS USD 398164.04000000 0.113612988211 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336103 18025.00000000 NS USD 1982389.50000000 0.565659306889 Long EC CORP US N 1 N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899101 46574.00000000 NS USD 750307.14000000 0.214094261882 Long EC CORP US N 1 N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 41142.00000000 NS USD 3628312.98000000 1.035310672017 Long EC CORP US N 1 N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 15934.00000000 NS USD 3675655.12000000 1.048819380623 Long EC CORP US N 1 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1000000.00000000 PA USD 1000000.00000000 0.285342162521 Long RA CORP US N 2 Repurchase Y 4.30000000 2023-01-03 5384510.58000000 USD 1020000.00080100 USD AMBS N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867105 6202.00000000 NS USD 838076.26000000 0.239138492386 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 72320.00000000 NS USD 1983014.40000000 0.565837617207 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 7950.00000000 NS USD 1386162.00000000 0.395530462684 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 N/A 38596.00000000 NS USD 983040.12000000 0.280502793686 Long EC CORP BM N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 19200.00000000 NS USD 2662848.00000000 0.759822806785 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 32159.00000000 NS USD 864112.33000000 0.246567680903 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 24760.00000000 NS USD 2234837.60000000 0.637693393668 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 4863.00000000 NS USD 473558.94000000 0.135126332020 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 37643.00000000 NS USD 1273462.69000000 0.363372597854 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 20700.00000000 NS USD 894861.00000000 0.255341572896 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 21418.00000000 NS USD 1710655.66000000 0.488122185353 Long EC CORP US N 1 N N PERSHING LLC ZI8Q1A8EI8LQFJNM0D94 N/A 4000000.00000000 PA USD 4000000.00000000 1.141368650085 Long RA CORP US N 2 Repurchase Y 4.33000000 2023-01-03 6154283.07200200 USD 3726303.01039500 USD AMBS 295062.40000000 USD 353696.98943900 USD UST N N F5, Inc. 54930015FPK9KT966303 315616102 8127.00000000 NS USD 1166305.77000000 0.332796210572 Long EC CORP US N 1 N N N iShares Russell Mid-Cap Value ETF 5493005J0UKEGJC13J47 464287473 12295.00000000 NS USD 1295155.30000000 0.369562414103 Long RF US N 1 N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 32290.00000000 NS USD 4116975.00000000 1.174746549546 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31946M103 2389.00000000 NS USD 1811722.04000000 0.516960684781 Long EC CORP US N 1 N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 16800.00000000 NS USD 1637160.00000000 0.467150774793 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 073685109 10811.00000000 NS USD 570712.69000000 0.162848393143 Long EC CORP US N 1 N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55306N104 22200.00000000 NS USD 1881006.00000000 0.536730319755 Long EC CORP US N 1 N N N Vontier Corp. 549300VVSQLG4P5K4639 928881101 64024.00000000 NS USD 1237583.92000000 0.353134872034 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 N/A 170900.00000000 NS USD 3667514.00000000 1.046496375837 Long EC CORP SG N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 32500.00000000 NS USD 2023125.00000000 0.577282862551 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 17705.00000000 NS USD 1446498.50000000 0.412747010073 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 11800.00000000 NS USD 2135800.00000000 0.609433790713 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 759509102 7100.00000000 NS USD 1437324.00000000 0.410129138403 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 74460.00000000 NS USD 1727472.00000000 0.492920596175 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 7175.00000000 NS USD 2372557.25000000 0.676990616420 Long EC CORP US N 1 N N Westlake Corp. GOXNEVUM0LL78B1OS344 960413102 18000.00000000 NS USD 1845720.00000000 0.526661736209 Long EC CORP US N 1 N N Organon & Co. 549300AMCKY57OK2CO56 68622V106 18440.00000000 NS USD 515029.20000000 0.146959545689 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 26442.00000000 NS USD 2883764.52000000 0.822859604339 Long EC CORP US N 1 N N Altice USA, Inc. 54930064K3612MGCER95 02156K103 134820.00000000 NS USD 620172.00000000 0.176961219615 Long EC CORP US N 1 N N N Olin Corp. 549300GKK294V7W57P06 680665205 29300.00000000 NS USD 1551142.00000000 0.442606212657 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 78200.00000000 NS USD 1921374.00000000 0.548249012172 Long EC CORP US N 1 N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 30318.00000000 NS USD 2087697.48000000 0.595708113633 Long EC CORP US N 1 N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 1313.00000000 NS USD 408828.81000000 0.116656096746 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 9353.00000000 NS USD 303037.20000000 0.086469289972 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 71.56000000 0.000020419085 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 10557.55000000 USD 103735.38000000 NOK 2023-03-31 71.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -1944.32000000 -0.00055479647 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 168632.83000000 EUR 179647.25000000 USD 2023-03-31 -1944.32000000 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 82948.00000000 NS USD 987910.68000000 0.281892569809 Long EC CORP JE N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 41537.00000000 NS USD 1787337.11000000 0.510002636122 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 34950.00000000 NS USD 3471234.00000000 0.990489416177 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 15500.00000000 NS USD 2127840.00000000 0.607162467099 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 48500.00000000 NS USD 778910.00000000 0.222255863809 Long EC CORP NL N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 7800.00000000 NS USD 1830504.00000000 0.522319969864 Long EC CORP US N 1 N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 637417106 50500.00000000 NS USD 2310880.00000000 0.659391496527 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 21429.00000000 NS 595874.26000000 0.170028049939 Long EC CORP FR N 2 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 38500.00000000 NS USD 2725800.00000000 0.777785666600 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 26711.00000000 NS USD 4178668.84000000 1.192350403266 Long EC CORP US N 1 N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 33926.00000000 NS USD 1747867.52000000 0.498740297957 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 52800.00000000 NS USD 1399200.00000000 0.399250753799 Long EC CORP US N 1 N N N Liberty Global plc 549300BSGXG3QLIQYT84 N/A 94040.00000000 NS USD 1780177.20000000 0.507959611919 Long EC CORP GB N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 3200.00000000 NS USD 896608.00000000 0.255840065653 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 39416.00000000 NS USD 2480448.88000000 0.707776647442 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 11478.00000000 NS USD 1558138.50000000 0.444602609097 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 110258.99980000 NS USD 5018989.67000000 1.432129366110 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 9731.00000000 NS USD 1117118.80000000 0.318761094185 Long EC CORP CH N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 18200.00000000 NS USD 1514422.00000000 0.432128448449 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 15888.00000000 NS USD 1526201.28000000 0.435489573678 Long EC CORP US N 1 N N N Maximus, Inc. 549300DQCDS8HJ7QF202 577933104 33000.00000000 NS USD 2419890.00000000 0.690496645663 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 11317.00000000 NS USD 860544.68000000 0.245549679937 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 1300.00000000 NS USD 311948.00000000 0.089011916914 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 40900.00000000 NS USD 2258089.00000000 0.644327998425 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 32674.00000000 NS USD 2891322.26000000 0.825016146214 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 10867.00000000 NS USD 886421.19000000 0.252933339259 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 19200.00000000 NS USD 957696.00000000 0.273271047678 Long EC CORP US N 1 N N N United States Steel Corp. JNLUVFYJT1OZSIQ24U47 912909108 54440.00000000 NS USD 1363722.00000000 0.389127384558 Long EC CORP US N 1 N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 24713.00000000 NS USD 3495406.72000000 0.997386912376 Long EC CORP US N 1 N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 8464.00000000 NS USD 1202649.76000000 0.343166683274 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 77608.00000000 NS USD 1472999.84000000 0.420308959739 Long EC CORP US N 1 N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 62705.00000000 NS USD 1978342.75000000 0.564504598493 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 34892.00000000 NS USD 1030360.76000000 0.294005367435 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 1625.00000000 NS USD 577557.50000000 0.164801506030 Long EC CORP US N 1 N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 11164.00000000 NS USD 1149780.36000000 0.328080814347 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 46337.00000000 NS USD 710809.58000000 0.202823942698 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 8100.00000000 NS USD 1402920.00000000 0.400312226644 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 6300.00000000 NS USD 1833300.00000000 0.523117786550 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 23900.00000000 NS USD 1964819.00000000 0.560645702423 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 98100.00000000 NS USD 1773648.00000000 0.506096555871 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 9886.00000000 NS USD 711198.84000000 0.202935014988 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 23700.00000000 NS USD 2493003.00000000 0.711358867192 Long EC CORP US N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 23100.00000000 NS USD 2614920.00000000 0.746146927620 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 61474.00000000 NS USD 1541153.18000000 0.439755981157 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 20800.00000000 NS USD 2664064.00000000 0.760169782855 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 52.69000000 0.000015034678 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 25168.19000000 USD 20817.36000000 GBP 2023-03-31 52.69000000 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 101187.00000000 NS USD 4072776.75000000 1.162134925311 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 4476.00000000 NS USD 546877.68000000 0.156047259845 Long EC CORP US N 1 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 7665.00000000 NS 130178.33000000 0.037145366195 Long EC CORP GB N 2 N N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 32051X108 62457.00000000 NS USD 1626380.28000000 0.464074866177 Long EC CORP US N 1 N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 22800.00000000 NS USD 1000236.00000000 0.285409503271 Long EC CORP US N 1 N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 17380.00000000 NS USD 1425333.80000000 0.406707828806 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 19321.00000000 NS USD 3201682.91000000 0.913575125247 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 49980.00000000 NS USD 1498900.20000000 0.427699424471 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 29228.00000000 NS USD 3738553.48000000 1.066766934685 Long EC CORP US N 1 N N N IMI plc 2138002W9Q21PF751R30 N/A 50961.00000000 NS 793242.13000000 0.226345424777 Long EC CORP GB N 2 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 512816109 25100.00000000 NS USD 2369440.00000000 0.676101133564 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 29415F104 14698.00000000 NS USD 494881.66000000 0.141210603056 Long EC CORP US N 1 N N Embecta Corp. 549300RPG8GXVDHNXZ62 29082K105 29222.00000000 NS USD 739024.38000000 0.210874814745 Long EC CORP US N 1 N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 1931.00000000 NS USD 1264862.93000000 0.360918723739 Long EC CORP US N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 15403.00000000 NS 1072263.73000000 0.305962051511 Long EC CORP DE N 2 N N N Liberty Media Corp.-Liberty SiriusXM N/A 531229607 51900.00000000 NS USD 2030847.00000000 0.579486274730 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 114.30000000 0.000032614609 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 27628.69000000 USD 22899.11000000 GBP 2023-03-31 114.30000000 N N N 2023-01-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer