Intercontinental Exchange, Inc.

NPORT-P false 0001048702 XXXXXXXX S000005012 C000013645 C000200004 C000013646 C000013642 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Fund S000005012 549300RQ7CIX2IJPZ228 2025-10-31 2025-04-30 N 1648984246.64 43887556.87 1605096689.77 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 9225935.71000000 UST Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 77217.00000000 NS USD 12970139.49000000 0.808059699622 Long EC CORP US N 1 N N N Shell plc 21380068P1DRHMJ8KU70 Shell plc 780259305 249997.00000000 NS USD 16119806.56000000 1.004288817162 Long EC CORP GB N 1 N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 25495.00000000 NS USD 1532759.40000000 0.095493275250 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 23893.00000000 NS USD 7113901.82000000 0.443207058200 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 27542.00000000 NS USD 8073661.88000000 0.503001590586 Long EC CORP US N 1 N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 275251.00000000 NS USD 29074763.13000000 1.811402597445 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 358731.00000000 NS USD 56966482.80000000 3.549099762218 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 5719.00000000 NS USD 1733371.71000000 0.107991731653 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 138423.00000000 NS USD 13461636.75000000 0.838680737166 Long EC CORP US N 1 N N N Unilever plc 549300MKFYEKVRWML317 Unilever plc 904767704 201357.00000000 NS USD 12796237.35000000 0.797225328016 Long EC CORP GB N 1 N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 81333.00000000 NS USD 6258574.35000000 0.389918837281 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 879490.00000000 NS USD 95794050.80000000 5.968117148987 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 699675.00000000 NS USD 11558631.00000000 0.720120543121 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 363271.00000000 NS USD 66994437.82000000 4.173856830369 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 11425.00000000 NS USD 5558262.50000000 0.346288328636 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 33565.00000000 NS USD 30173256.75000000 1.879840444647 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 46829.00000000 NS USD 9334424.57000000 0.581549051187 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 13187.00000000 NS USD 1461515.21000000 0.091054652303 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 138247.00000000 NS USD 14221468.89000000 0.886019451702 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 23573.00000000 NS USD 14791350.31000000 0.921523943340 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 49877.00000000 NS USD 11899654.66000000 0.741366843246 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 Everest Group Ltd. N/A 25947.00000000 NS USD 9310562.01000000 0.580062376886 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 136057.00000000 NS USD 12139005.54000000 0.756278772323 Long EC CORP US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 8875291.30000000 PA USD 8875291.30000000 0.552944340148 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-05-01 9066525.09620000 USD 9053891.30150000 USD UST N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 442091.00000000 NS USD 93944337.50000000 5.852877156793 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 50496.00000000 NS USD 3377172.48000000 0.210403055561 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 37434.00000000 NS USD 6859406.16000000 0.427351585964 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 04016X101 2983.00000000 NS USD 1924452.62000000 0.119896367132 Long EC CORP NL N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 9124.00000000 NS USD 5059622.96000000 0.315222316029 Long RF US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 38862.00000000 NS USD 10353225.42000000 0.645021915874 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 278942.00000000 NS USD 22597091.42000000 1.407833656627 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA N/A 4810.00000000 NS USD 2953243.80000000 0.183991644791 Long EC CORP LU N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 113262.00000000 NS USD 8178649.02000000 0.509542451375 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 50882.00000000 NS USD 5790371.60000000 0.360749083647 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 56918.00000000 NS USD 8896852.58000000 0.554287641156 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 159545.00000000 NS USD 13593234.00000000 0.846879448860 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 68348.00000000 NS USD 37458804.88000000 2.333741332764 Long EC CORP US N 1 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 Flutter Entertainment plc N/A 21629.00000000 NS USD 5212372.71000000 0.324738861105 Long EC CORP IE N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 46104.00000000 NS USD 10427341.68000000 0.649639473214 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 39740.00000000 NS USD 11213038.40000000 0.698589590986 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 59273.00000000 NS USD 9521021.99000000 0.593174358322 Long EC CORP US N 1 N N SOCIETE GENERALE NY BRANCH 254900J6B390XMPVLV82 Treasury Repurchase Agreement N/A 20000000.00000000 PA USD 20000000.00000000 1.246030854556 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-05-01 26079550.00000000 USD 20400000.33460000 USD UST N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 16368.00000000 NS USD 1953848.16000000 0.121727754623 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 101416.00000000 NS USD 8343494.32000000 0.519812567876 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 91039.00000000 NS USD 5313946.43000000 0.331067060562 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 171974.00000000 NS USD 11291812.84000000 0.703497360125 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 13756.00000000 NS USD 1154128.40000000 0.071903979825 Long EC CORP IE N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 8028.00000000 NS USD 2625236.28000000 0.163556270269 Long EC CORP US N 1 N N N KKR & Co., Inc. 54930013V5I303TF9571 KKR & Co., Inc. 48251W104 115775.00000000 NS USD 13229609.25000000 0.824225065961 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 42797.00000000 NS USD 1908318.23000000 0.118891169744 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 18724.00000000 NS USD 2355853.68000000 0.146773318705 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 7783.00000000 NS USD 773163.22000000 0.048169261386 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc., Class A 169656105 127868.00000000 NS USD 6459891.36000000 0.402461197582 Long EC CORP US N 1 N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co., Class A 92537N108 60326.00000000 NS USD 5150633.88000000 0.320892436750 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 65825.00000000 NS USD 5309444.50000000 0.330786583377 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 10673.00000000 NS USD 2904336.76000000 0.180944660749 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 6863.00000000 NS USD 3181412.28000000 0.198206893097 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 9310.00000000 NS USD 1113755.30000000 0.069388673411 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. N/A 9135.00000000 NS USD 1963202.85000000 0.122310566242 Long EC CORP LR N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp., Class A 150870103 52435.00000000 NS USD 2333881.85000000 0.145404439799 Long EC CORP US N 1 N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 37657.00000000 NS USD 4591141.44000000 0.286035194593 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353108 56752.00000000 NS USD 4074226.08000000 0.253830570205 Long EC CORP GB N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 47103.00000000 NS USD 3282608.07000000 0.204511546931 Long EC CORP US N 1 N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 215105.00000000 NS USD 41401259.35000000 2.579362328379 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 43928.00000000 NS USD 5743586.00000000 0.357834268589 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 31560.00000000 NS USD 17326440.00000000 1.079463941981 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 14367.00000000 NS USD 988736.94000000 0.061599836713 Long EC CORP US N 1 N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 8304.00000000 NS USD 8258328.00000000 0.514506574752 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 13018.00000000 NS USD 7960507.00000000 0.495951866995 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 82668.00000000 NS USD 14165988.48000000 0.882562936568 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 38079.00000000 NS USD 6624603.63000000 0.412723026109 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 3469.00000000 NS USD 913179.56000000 0.056892495375 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 54117.00000000 NS USD 11577790.98000000 0.721314239434 Long EC CORP US N 1 N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 16403.00000000 NS USD 1942771.32000000 0.121037650403 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. N/A 44424.00000000 NS USD 4028368.32000000 0.250973561011 Long EC CORP BM N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 20131.00000000 NS USD 22782655.32000000 1.419394573872 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 627917.00000000 NS USD 44588386.17000000 2.777925246135 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 86509.00000000 NS USD 6925045.45000000 0.431441014995 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 4093.00000000 NS USD 1893380.87000000 0.117960549172 Long EC CORP US N 1 N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 132904.00000000 NS USD 32510976.48000000 2.025483990292 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 81858.00000000 NS USD 43650778.50000000 2.719510841820 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 42261.00000000 NS USD 4600532.46000000 0.286620269627 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 88264.00000000 NS USD 21796794.80000000 1.357973942561 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 12416.00000000 NS USD 6325952.00000000 0.394116568822 Long EC CORP US N 1 N N N GSK plc 5493000HZTVUYLO1D793 GSK plc 37733W204 148808.00000000 NS USD 5929998.80000000 0.369448073614 Long EC CORP GB N 1 N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 78520.00000000 NS USD 3882028.80000000 0.241856383153 Long EC CORP US N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 Atlassian Corp., Class A 049468101 21653.00000000 NS USD 4943596.43000000 0.307993684212 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 23928.00000000 NS USD 996122.64000000 0.062059977218 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 104292.00000000 NS USD 11298995.28000000 0.703944837218 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. N/A 199625.00000000 NS USD 6855122.50000000 0.427084707338 Long EC CORP SG N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 17248.00000000 NS USD 1873305.28000000 0.116709808944 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 106077.00000000 NS USD 8007752.73000000 0.498895348861 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 33158.00000000 NS USD 4298271.54000000 0.267788948005 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 46609.00000000 NS USD 3515716.87000000 0.219034584795 Long EC CORP US N 1 N N N SANTANDER US CAPITAL MARKETS LLC 549300LGG2RLWD21SU97 Treasury Repurchase Agreement N/A 14000000.00000000 PA USD 14000000.00000000 0.872221598189 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-05-01 14504350.00000000 USD 14281736.82230000 USD UST N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 196998.00000000 NS USD 14292204.90000000 0.890426414252 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 60017.00000000 NS USD 13532032.99000000 0.843066531520 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 94972.00000000 NS USD 12220996.96000000 0.761386964280 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 78944.00000000 NS USD 12046064.96000000 0.750488430807 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 24726.00000000 NS USD 23613577.26000000 1.471162292620 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 Kenvue, Inc. 49177J102 55262.00000000 NS USD 1304183.20000000 0.081252625359 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 56179.00000000 NS USD 6044860.40000000 0.376604128494 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 6401.00000000 NS USD 3138858.37000000 0.195555718855 Long EC CORP US N 1 N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 80100.00000000 NS USD 7285095.00000000 0.453872657418 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 10094.00000000 NS USD 2647050.56000000 0.164915333566 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 6710.00000000 NS USD 1952073.20000000 0.121617171877 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 250915.00000000 NS USD 99176662.90000000 6.178859101267 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Class A 03990B101 71842.00000000 NS USD 10958060.26000000 0.682704059502 Long EC CORP US N 1 N N N Labcorp Holdings, Inc. N/A Labcorp Holdings, Inc. 504922105 11002.00000000 NS USD 2651592.02000000 0.165198273530 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 12784.00000000 NS USD 1343726.24000000 0.083716217755 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 22397.00000000 NS USD 4426319.11000000 0.275766509158 Long EC CORP CA N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 39488.00000000 NS USD 4980621.44000000 0.310300399455 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 8998.00000000 NS USD 3105029.84000000 0.193448149247 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 8763.00000000 NS USD 3685542.54000000 0.229614986031 Long EC CORP US N 1 N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 22049.00000000 NS USD 11372874.20000000 0.708547607909 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 40056.00000000 NS USD 7814925.60000000 0.486881921183 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 803054204 40763.00000000 NS USD 11910540.97000000 0.742045077153 Long EC CORP DE N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 63157.00000000 NS USD 8678403.37000000 0.540677918365 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 99474.00000000 NS USD 8973549.54000000 0.559065980086 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 62298.00000000 NS USD 11482144.38000000 0.715355308697 Long EC CORP NL N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 1601.00000000 NS USD 958614.76000000 0.059723178429 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 101574.00000000 NS USD 7543900.98000000 0.469996669239 Long EC CORP US N 1 N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 152467.00000000 NS USD 12429109.84000000 0.774352717765 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 50661.00000000 NS USD 5397422.94000000 0.336267775916 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 45955.00000000 NS USD 18907725.20000000 1.177980449433 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 30175.00000000 NS USD 13850626.75000000 0.862915414272 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 7766.00000000 NS USD 10990443.20000000 0.684721566622 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc., Class A 60937P106 44982.00000000 NS USD 7744550.94000000 0.482497471296 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 AerCap Holdings NV N/A 27672.00000000 NS USD 2933232.00000000 0.182744878778 Long EC CORP NL N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 4889.00000000 NS USD 2958138.34000000 0.184296582184 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 35013.00000000 NS USD 3372802.29000000 0.210130785982 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 53720.00000000 NS USD 9180748.00000000 0.571974763795 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 79490.00000000 NS USD 3332220.80000000 0.207602496549 Long EC CORP US N 1 N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 42735.00000000 NS USD 2557689.75000000 0.159348017244 Long EC CORP US N 1 N N N British American Tobacco plc 213800FKA5MF17RJKT63 British American Tobacco plc 110448107 32375.00000000 NS USD 1409931.25000000 0.087840892015 Long EC CORP GB N 1 N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 34541.00000000 NS USD 10109114.47000000 0.629813427093 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 39887.00000000 NS USD 2650491.15000000 0.165129687631 Long EC CORP DK N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 22520.00000000 NS USD 2845176.80000000 0.177258903973 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 3479.00000000 NS USD 602910.70000000 0.037562266737 Long EC CORP US N 1 N N N Haleon plc 549300PSB3WWEODCUP19 Haleon plc 405552100 1160363.00000000 NS USD 11777684.45000000 0.733767910996 Long EC CORP GB N 1 N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 11070.00000000 NS USD 9528502.50000000 0.593640405635 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 28494.00000000 NS USD 12914335.62000000 0.804583032430 Long EC CORP IE N 1 N N N 2025-05-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer