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Institutional Investment Manager
Nationwide Fund Advisors
Nationwide Fund Advisors (CIK: 0001097218) incorporated in Delaware, located at One Nationwide Plaza, Columbus, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 3,241 holdings with a total value of $23,314,450,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CARDINAL HEALTH INC 472,280 42,160,000 0.18%
102 AVALONBAY COMM 225,913 41,597,000 0.18%
103 US BANCORP DEL 973,957 41,559,000 0.18%
104 WEC ENERGY GROUP INC 807,595 41,438,000 0.18%
105 ROPER TECHNOLOGIES INC 217,612 41,301,000 0.18%
106 Ultimate Software Group Inc 210,225 41,101,000 0.18%
107 HOLLYFRONTIER CORP 1,025,954 40,925,000 0.18%
108 QUALCOMM INC 816,712 40,823,000 0.18%
109 MARATHON PETE CORP 782,969 40,589,000 0.17%
110 ANSYS 436,722 40,397,000 0.17%
111 DISCOVER FINANCIAL 746,188 40,011,000 0.17%
112 UNDER ARMOUR INC 484,526 39,058,000 0.17%
113 DELTA AIRLINES INC DEL 768,631 38,962,000 0.17%
114 HOLOGIC INC 1,006,965 38,959,000 0.17%
115 GENERAL MLS INC 672,643 38,785,000 0.17%
116 EBAY INC 1,405,878 38,634,000 0.17%
117 AMERICAN EXPRESS CO 551,413 38,351,000 0.16%
118 TRACTOR SUPPLY CO 447,194 38,235,000 0.16%
119 RAYTHEON CO 305,736 38,073,000 0.16%
120 STARBUCKS CORP 631,199 37,891,000 0.16%
121 XEROX CORP 3,520,783 37,426,000 0.16%
122 DANAHER CORP DEL 398,908 37,051,000 0.16%
123 WABTEC 520,629 37,027,000 0.16%
124 ACE LTD 316,753 37,013,000 0.16%
125 AMPHENOL CORP NEW CL A 708,175 36,988,000 0.16%
126 3M CO 244,503 36,832,000 0.16%
127 COSTCO WHSL CORP NEW 227,818 36,793,000 0.16%
128 MIDDLEBY CORP 340,667 36,748,000 0.16%
129 WAL-MART STORES INC 596,949 36,593,000 0.16%
130 EOG RES INC 511,059 36,178,000 0.16%
131 SALESFORCE COM INC 461,358 36,170,000 0.16%
132 J2 GLOBAL INC 437,979 36,054,000 0.15%
133 PPL CORP 1,034,335 35,302,000 0.15%
134 ACTIVISION BLIZZARD INC 910,674 35,252,000 0.15%
135 PAREXEL INTL CORP 514,535 35,050,000 0.15%
136 VANTIV INC 736,916 34,945,000 0.15%
137 CIGNA CORPORATION 238,237 34,861,000 0.15%
138 ACCENTURE PLC IRELAND 333,103 34,809,000 0.15%
139 ALEXION PHARMACEUTIC 181,883 34,694,000 0.15%
140 BROADCOM CORP CL A 597,658 34,557,000 0.15%
141 UNITED CONTINENTAL H 600,969 34,436,000 0.15%
142 CENTENE CORP DEL 519,298 34,175,000 0.15%
143 FIFTH THIRD BANCORP 1,695,272 34,075,000 0.15%
144 EMC 1,324,512 34,013,000 0.15%
145 ALIGN TECHNOLOGY INC 514,041 33,850,000 0.15%
146 INGREDION INC 351,503 33,688,000 0.14%
147 M & T BK CORP 276,557 33,513,000 0.14%
148 SIRONA DENTAL SYS INC 305,816 33,508,000 0.14%
149 EATON CORP PLC 640,726 33,343,000 0.14%
150 HALLIBURTON 978,506 33,308,000 0.14%
Page 3 of 65

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013172, filed 2016.01.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.