Fund Facts  

Inception Date: Apr 1, 1999
CUSIP: 92210J788
Morningstar Category:Large Blend

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth by approximating the performance of the S&P 500 Index.

Principal Investment Strategies  

This Fund follows an indexing investment approach designed to track the performance of the S&P 500® Index. Under normal circumstances, it invests at least 90% of its net assets in stocks included in the Index. The stocks are weighted to seek to track the investment characteristics and performance of the Index.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include: Stock Market Risk, Indexing Risk, Large Investor Risk.
Please see the Disclosure Memorandum for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Mar 31, 2021
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Vantagepoint 500 Stock Idx R5   6.18%6.18%56.24%16.60%16.11%13.71%N/A
S&P 500 Indexa,b6.17%6.17%56.35%16.78%16.29%13.91%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, participants or plan sponsors in an ICMA-RC administered account can log in at www.icmarc.org, or institutions can go to www.vantagepointfunds.org.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Total Expenses  
Gross Expenses0.19%
Net Expenses0.19%

 

a. The S&P 500 Index consists of 500 companies representing larger capitalization stocks traded in the U.S.

b. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2021 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

Morningstar Information

Morningstar RatingTM   As of Mar 31, 2021
Period Stars Category Size
Overall 4 Stars1225
3-Year 4 Stars1225
5-Year 4 Stars1068
10-Year 4 Stars809

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Mar 31, 2021
Equity Stylebox
Large Blend
Allocation of Assets As of Feb 28, 2021
Type of Asset Percent
Equity100%
Fixed Income0%
Cash/Other0%

Due to rounding, percentages shown may not add up to 100%.

 
 

Statistics

Portfolio Statistics As of Mar 31, 2021
Statistic3-Year5-Year
Beta0.970.97
Alpha-0.21-0.12
Standard Deviation18.4214.91
 
 

Underlying Fund Characteristics

Allocation of Assets As of Feb 28, 2021
Asset ClassPercent
Domestic Stock99.2%
Foreign Stock0.9%
Domestic Bond0.1%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash-0.2%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 

Equity Sector As of Feb 28, 2021
SectorPercent
Technology24.0%
Financial Services14.3%
Healthcare13.2%
Consumer Cyclical12.2%
Communication Services11.1%
Industrials8.8%
Consumer Defensive6.4%
Energy2.8%
Utilities2.5%
Real Estate2.4%
Basic Materials2.3%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Holdings As of Mar 31, 2021
Underlying Fund Holdings Market Value%
APPLE INC$211,375,0785.7%
MICROSOFT CORP$194,972,8315.3%
AMAZON.COM INC$145,177,3283.9%
FACEBOOK INC$77,677,8702.1%
ALPHABET INC$68,007,4721.8%
ALPHABET INC$65,383,1881.8%
TESLA INC$56,172,9131.5%
BERKSHIRE HATHAWAY INC$53,418,0111.4%
JPMORGAN CHASE & CO$50,961,2761.4%
JOHNSON & JOHNSON$47,368,3001.3%
All Holdings As of Mar 31, 2021
Equity
Underlying Fund HoldingsMarket Value%
APPLE INC$211,375,0785.7%
MICROSOFT CORP$194,972,8315.3%
AMAZON.COM INC$145,177,3283.9%
FACEBOOK INC$77,677,8702.1%
ALPHABET INC$68,007,4721.8%
ALPHABET INC$65,383,1881.8%
TESLA INC$56,172,9131.5%
BERKSHIRE HATHAWAY INC$53,418,0111.4%
JPMORGAN CHASE & CO$50,961,2761.4%
JOHNSON & JOHNSON$47,368,3001.3%
VISA INC$39,427,3021.1%
UNITEDHEALTH GROUP INC$38,564,6831.0%
WALT DISNEY CO/THE$36,686,2661.0%
PROCTER & GAMBLE CO/THE$36,567,1831.0%
NVIDIA CORP$36,293,8921.0%
HOME DEPOT INC/THE$36,086,0451.0%
MASTERCARD INC$34,228,8670.9%
BANK OF AMERICA CORP$32,228,1510.9%
PAYPAL HOLDINGS INC$31,245,4940.8%
INTEL CORP$28,512,6400.8%
COMCAST CORP$27,127,4530.7%
VERIZON COMMUNICATIONS INC$26,420,4530.7%
EXXON MOBIL CORP$25,919,4120.7%
NETFLIX INC$25,304,6830.7%
ADOBE INC$25,038,6890.7%
CISCO SYSTEMS INC/DELAWARE$23,988,6310.7%
AT&T INC$23,681,9460.6%
ABBOTT LABORATORIES$23,320,1450.6%
COCA-COLA CO/THE$22,381,7730.6%
CHEVRON CORP$22,147,0520.6%
PFIZER INC$22,108,5240.6%
PEPSICO INC$21,459,9450.6%
MERCK & CO INC$21,412,1330.6%
SALESFORCE.COM INC$21,283,8250.6%
ABBVIE INC$20,975,6330.6%
BROADCOM INC$20,736,2660.6%
WALMART INC$20,672,9190.6%
THERMO FISHER SCIENTIFIC INC$19,705,5760.5%
ACCENTURE PLC$19,213,1880.5%
TEXAS INSTRUMENTS INC$19,043,9550.5%
NIKE INC$18,503,4710.5%
MCDONALD'S CORP$18,332,6350.5%
WELLS FARGO & CO$17,731,6460.5%
MEDTRONIC PLC$17,454,4160.5%
COSTCO WHOLESALE CORP$17,071,6640.5%
CITIGROUP INC$16,625,2670.5%
HONEYWELL INTERNATIONAL INC$16,554,1920.5%
QUALCOMM INC$16,461,4460.4%
ELI LILLY & CO$16,282,8580.4%
NEXTERA ENERGY INC$16,259,4010.4%
UNION PACIFIC CORP$16,188,0120.4%
LINDE PLC$16,059,3060.4%
AMGEN INC$15,757,1370.4%
DANAHER CORP$15,619,8770.4%
BRISTOL-MYERS SQUIBB CO$15,509,0840.4%
LOWE'S COS INC$15,293,1350.4%
BOEING CO/THE$15,273,0110.4%
PHILIP MORRIS INTERNATIONAL INC$15,167,9730.4%
ORACLE CORP$14,272,6480.4%
STARBUCKS CORP$14,075,6150.4%
CATERPILLAR INC$13,824,0890.4%
APPLIED MATERIALS INC$13,389,7930.4%
UNITED PARCEL SERVICE INC$13,342,5150.4%
INTERNATIONAL BUSINESS MACHINES CORP$13,030,2960.4%
RAYTHEON TECHNOLOGIES CORP$12,878,2820.4%
DEERE & CO$12,866,6750.4%
MORGAN STANLEY$12,773,6720.4%
GENERAL ELECTRIC CO$12,622,3020.3%
GOLDMAN SACHS GROUP INC/THE$12,347,1930.3%
3M CO$12,195,4880.3%
BLACKROCK INC$11,734,6330.3%
AMERICAN TOWER CORP$11,699,1180.3%
INTUIT INC$11,455,4090.3%
TARGET CORP$10,926,7300.3%
CVS HEALTH CORP$10,847,4890.3%
MICRON TECHNOLOGY INC$10,775,4690.3%
CHARLES SCHWAB CORP/THE$10,708,9440.3%
SERVICENOW INC$10,707,3550.3%
BOOKING HOLDINGS INC$10,512,2380.3%
ALTRIA GROUP INC$10,471,6330.3%
ADVANCED MICRO DEVICES INC$10,360,0380.3%
AMERICAN EXPRESS CO$10,160,4840.3%
LOCKHEED MARTIN CORP$10,020,4710.3%
ANTHEM INC$9,639,6020.3%
FIDELITY NATIONAL INFORMATION SERVICES INC$9,609,8500.3%
CHARTER COMMUNICATIONS INC$9,571,2140.3%
INTUITIVE SURGICAL INC$9,569,2730.3%
LAM RESEARCH CORP$9,403,6020.3%
CIGNA CORP$9,328,0210.3%
S&P GLOBAL INC$9,313,2980.3%
MONDELEZ INTERNATIONAL INC$9,063,4290.2%
GILEAD SCIENCES INC$8,923,3990.2%
AUTOMATIC DATA PROCESSING INC$8,864,8750.2%
TJX COS INC/THE$8,747,6100.2%
STRYKER CORP$8,735,7530.2%
TRUIST FINANCIAL CORP$8,624,4200.2%
PROLOGIS INC$8,594,3740.2%
US BANCORP$8,315,7480.2%
ZOETIS INC$8,209,2750.2%
CROWN CASTLE INTERNATIONAL CORP$8,175,3140.2%
PNC FINANCIAL SERVICES GROUP INC/THE$8,151,6540.2%
DUKE ENERGY CORP$8,100,7010.2%
CSX CORP$8,087,5170.2%
CME GROUP INC$8,041,7600.2%
T-MOBILE US INC$8,016,1790.2%
GENERAL MOTORS CO$7,969,4720.2%
ACTIVISION BLIZZARD INC$7,883,8890.2%
CONOCOPHILLIPS$7,869,4350.2%
CHUBB LTD$7,820,9370.2%
BECTON DICKINSON AND CO$7,734,6020.2%
FISERV INC$7,548,9220.2%
FEDEX CORP$7,524,7880.2%
NORFOLK SOUTHERN CORP$7,479,0880.2%
COLGATE-PALMOLIVE CO$7,409,7840.2%
ESTEE LAUDER COS INC/THE$7,225,5870.2%
SOUTHERN CO/THE$7,198,9980.2%
ILLINOIS TOOL WORKS INC$6,995,8230.2%
INTERCONTINENTAL EXCHANGE INC$6,873,6810.2%
AIR PRODUCTS AND CHEMICALS INC$6,817,4310.2%
MARSH & MCLENNAN COS INC$6,773,1760.2%
DOMINION ENERGY INC$6,710,4580.2%
AUTODESK INC$6,682,3640.2%
EQUINIX INC$6,638,2350.2%
SHERWIN-WILLIAMS CO/THE$6,526,2220.2%
GLOBAL PAYMENTS INC$6,526,1530.2%
CAPITAL ONE FINANCIAL CORP$6,405,5220.2%
ANALOG DEVICES INC$6,307,4140.2%
ILLUMINA INC$6,174,1490.2%
PROGRESSIVE CORP/THE$6,161,9690.2%
VERTEX PHARMACEUTICALS INC$6,125,6540.2%
EATON CORP PLC$6,065,6520.2%
BOSTON SCIENTIFIC CORP$6,006,1710.2%
EMERSON ELECTRIC CO$5,938,1900.2%
HUMANA INC$5,924,8410.2%
ECOLAB INC$5,851,3890.2%
NXP SEMICONDUCTORS NV$5,749,8680.2%
EDWARDS LIFESCIENCES CORP$5,737,7880.2%
AON PLC$5,702,3560.2%
KLA CORP$5,615,4780.2%
TWITTER INC$5,570,4880.2%
NORTHROP GRUMMAN CORP$5,521,9460.2%
WASTE MANAGEMENT INC$5,519,0890.2%
HCA HEALTHCARE INC$5,469,7700.2%
DOLLAR GENERAL CORP$5,463,0400.2%
REGENERON PHARMACEUTICALS INC$5,460,5090.2%
NEWMONT CORP$5,328,1690.1%
MOODY'S CORP$5,306,3000.1%
FORD MOTOR CO$5,267,1330.1%
FREEPORT-MCMORAN INC$5,264,2560.1%
DOW INC$5,217,8880.1%
KIMBERLY-CLARK CORP$5,203,9460.1%
METLIFE INC$5,011,3450.1%
BAXTER INTERNATIONAL INC$4,738,8960.1%
BIOGEN INC$4,735,8880.1%
JOHNSON CONTROLS INTERNATIONAL PLC$4,732,1290.1%
TE CONNECTIVITY LTD$4,697,6670.1%
ROSS STORES INC$4,696,6350.1%
EXELON CORP$4,694,4390.1%
ROPER TECHNOLOGIES INC$4,653,7370.1%
GENERAL DYNAMICS CORP$4,641,7630.1%
EOG RESOURCES INC$4,634,1590.1%
AMERICAN ELECTRIC POWER CO INC$4,624,7050.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$4,594,4720.1%
IDEXX LABORATORIES INC$4,592,1740.1%
L3HARRIS TECHNOLOGIES INC$4,569,2180.1%
DUPONT DE NEMOURS INC$4,559,4430.1%
PARKER-HANNIFIN CORP$4,467,4350.1%
MICROCHIP TECHNOLOGY INC$4,465,3690.1%
EBAY INC$4,411,7300.1%
SYSCO CORP$4,411,4090.1%
AMERICAN INTERNATIONAL GROUP INC$4,378,1660.1%
SEMPRA ENERGY$4,377,3940.1%
CHIPOTLE MEXICAN GRILL INC$4,374,7050.1%
HP INC$4,364,4820.1%
TRANE TECHNOLOGIES PLC$4,354,2280.1%
DIGITAL REALTY TRUST INC$4,349,9840.1%
AMPHENOL CORP$4,341,4200.1%
MARRIOTT INTERNATIONAL INC/MD$4,330,7360.1%
WALGREENS BOOTS ALLIANCE INC$4,320,0810.1%
ELECTRONIC ARTS INC$4,319,9270.1%
AGILENT TECHNOLOGIES INC$4,279,0240.1%
ALIGN TECHNOLOGY INC$4,275,3790.1%
T ROWE PRICE GROUP INC$4,255,6800.1%
CONSTELLATION BRANDS INC$4,251,2880.1%
BANK OF NEW YORK MELLON CORP/THE$4,238,9340.1%
CADENCE DESIGN SYSTEMS INC$4,202,7160.1%
CUMMINS INC$4,200,4320.1%
TRAVELERS COS INC/THE$4,172,5470.1%
SYNOPSYS INC$4,160,2260.1%
SCHLUMBERGER NV$4,146,0400.1%
PUBLIC STORAGE$4,109,5410.1%
GENERAL MILLS INC$4,103,7800.1%
APTIV PLC$4,096,1820.1%
SIMON PROPERTY GROUP INC$4,085,4810.1%
CENTENE CORP$4,074,7100.1%
IQVIA HOLDINGS INC$4,055,3610.1%
SOUTHWEST AIRLINES CO$3,978,8530.1%
PRUDENTIAL FINANCIAL INC$3,950,1870.1%
IHS MARKIT LTD$3,949,3010.1%
O'REILLY AUTOMOTIVE INC$3,905,3180.1%
PHILLIPS 66$3,900,5470.1%
PPG INDUSTRIES INC$3,885,2730.1%
MARATHON PETROLEUM CORP$3,843,1500.1%
XCEL ENERGY INC$3,842,1500.1%
ALLSTATE CORP/THE$3,824,9060.1%
MSCI INC$3,805,3850.1%
CORTEVA INC$3,802,9330.1%
DEXCOM INC$3,795,8770.1%
CARRIER GLOBAL CORP$3,764,3350.1%
INTERNATIONAL FLAVORS & FRAGRANCES INC$3,759,8370.1%
CORNING INC$3,685,2970.1%
MONSTER BEVERAGE CORP$3,684,8640.1%
ALEXION PHARMACEUTICALS INC$3,679,3200.1%
HILTON WORLDWIDE HOLDINGS INC$3,673,1870.1%
ZIMMER BIOMET HOLDINGS INC$3,632,8560.1%
AFLAC INC$3,594,4230.1%
KINDER MORGAN INC$3,579,3340.1%
YUM! BRANDS INC$3,571,9950.1%
PIONEER NATURAL RESOURCES CO$3,569,1620.1%
STANLEY BLACK & DECKER INC$3,546,7380.1%
PACCAR INC$3,523,8050.1%
TRANSDIGM GROUP INC$3,502,8270.1%
ARCHER-DANIELS-MIDLAND CO$3,501,8520.1%
MOTOROLA SOLUTIONS INC$3,489,0800.1%
MCKESSON CORP$3,457,8640.1%
PAYCHEX INC$3,432,0720.1%
ROCKWELL AUTOMATION INC$3,419,1330.1%
AUTOZONE INC$3,416,6620.1%
DELTA AIR LINES INC$3,398,2360.1%
SKYWORKS SOLUTIONS INC$3,364,1060.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$3,363,0900.1%
SBA COMMUNICATIONS CORP$3,327,5470.1%
XILINX INC$3,324,6090.1%
WELLTOWER INC$3,299,5640.1%
EVERSOURCE ENERGY$3,291,5460.1%
CINTAS CORP$3,282,7200.1%
STATE STREET CORP$3,271,5170.1%
DR HORTON INC$3,262,0590.1%
WEC ENERGY GROUP INC$3,259,4590.1%
WILLIS TOWERS WATSON PLC$3,257,1910.1%
AMETEK INC$3,215,0920.1%
DISCOVER FINANCIAL SERVICES$3,214,0820.1%
FIRST REPUBLIC BANK/CA$3,202,1000.1%
VALERO ENERGY CORP$3,195,9380.1%
ANSYS INC$3,191,5240.1%
FASTENAL CO$3,186,7970.1%
WILLIAMS COS INC/THE$3,173,6310.1%
VERISK ANALYTICS INC$3,142,6080.1%
RESMED INC$3,117,7070.1%
OTIS WORLDWIDE CORP$3,076,8280.1%
KROGER CO/THE$3,076,3890.1%
LENNAR CORP$3,073,8490.1%
BALL CORP$3,073,6050.1%
METTLER-TOLEDO INTERNATIONAL INC$3,037,1530.1%
AMERIPRISE FINANCIAL INC$3,029,7530.1%
AMERICAN WATER WORKS CO INC$3,000,6490.1%
DOLLAR TREE INC$2,971,2670.1%
LYONDELLBASELL INDUSTRIES NV$2,952,1070.1%
FIFTH THIRD BANCORP$2,946,1540.1%
KEYSIGHT TECHNOLOGIES INC$2,933,5340.1%
WEYERHAEUSER CO$2,932,8700.1%
CBRE GROUP INC$2,929,2850.1%
BEST BUY CO INC$2,920,6520.1%
KRAFT HEINZ CO/THE$2,859,6400.1%
ZEBRA TECHNOLOGIES CORP$2,855,7690.1%
AVALONBAY COMMUNITIES INC$2,854,9230.1%
DTE ENERGY CO$2,847,1990.1%
VF CORP$2,833,4840.1%
CONSOLIDATED EDISON INC$2,824,2240.1%
SVB FINANCIAL GROUP$2,823,7350.1%
VIACOMCBS INC$2,814,6010.1%
ETSY INC$2,769,5340.1%
LABORATORY CORP OF AMERICA HOLDINGS$2,742,5930.1%
FORTINET INC$2,727,5720.1%
KANSAS CITY SOUTHERN$2,710,1940.1%
EQUITY RESIDENTIAL$2,707,5420.1%
MAXIM INTEGRATED PRODUCTS INC$2,695,5980.1%
CLOROX CO/THE$2,683,9250.1%
NUCOR CORP$2,659,5860.1%
ARTHUR J GALLAGHER & CO$2,651,2380.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$2,639,6080.1%
FORTIVE CORP$2,628,3020.1%
UNITED RENTALS INC$2,620,3200.1%
CDW CORP/DE$2,601,7780.1%
REALTY INCOME CORP$2,585,6570.1%
HERSHEY CO/THE$2,577,0590.1%
EXPEDIA GROUP INC$2,567,3420.1%
OLD DOMINION FREIGHT LINE INC$2,537,7680.1%
COPART INC$2,490,4270.1%
ONEOK INC$2,482,4920.1%
FLEETCOR TECHNOLOGIES INC$2,474,8880.1%
VULCAN MATERIALS CO$2,468,9810.1%
OCCIDENTAL PETROLEUM CORP$2,459,0230.1%
MCCORMICK & CO INC/MD$2,449,7600.1%
PPL CORP$2,448,4870.1%
EDISON INTERNATIONAL$2,447,4290.1%
SYNCHRONY FINANCIAL$2,436,4690.1%
EQUIFAX INC$2,433,3000.1%
CERNER CORP$2,432,2040.1%
NORTHERN TRUST CORP$2,414,5870.1%
TYSON FOODS INC$2,398,0330.1%
CHURCH & DWIGHT CO INC$2,396,2730.1%
CARMAX INC$2,388,6760.1%
INTERNATIONAL PAPER CO$2,346,4760.1%
WEST PHARMACEUTICAL SERVICES INC$2,300,1700.1%
QORVO INC$2,298,5490.1%
MARTIN MARIETTA MATERIALS INC$2,294,3220.1%
REPUBLIC SERVICES INC$2,292,6010.1%
CARNIVAL CORP$2,283,3160.1%
TRACTOR SUPPLY CO$2,262,3740.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$2,249,5960.1%
TAKE-TWO INTERACTIVE SOFTWARE INC$2,245,3270.1%
WESTERN DIGITAL CORP$2,237,8610.1%
HEWLETT PACKARD ENTERPRISE CO$2,231,2870.1%
TERADYNE INC$2,217,8610.1%
ENPHASE ENERGY INC$2,212,5110.1%
AMEREN CORP$2,205,6700.1%
VERISIGN INC$2,202,6580.1%
VENTAS INC$2,191,4210.1%
LAS VEGAS SANDS CORP$2,188,6360.1%
REGIONS FINANCIAL CORP$2,186,8610.1%
ENTERGY CORP$2,184,9580.1%
GARMIN LTD$2,176,7120.1%
DOVER CORP$2,166,7910.1%
KEYCORP$2,151,3660.1%
M&T BANK CORP$2,133,1530.1%
TELEFLEX INC$2,122,1700.1%
HESS CORP$2,119,4740.1%
HOLOGIC INC$2,109,8630.1%
MARKETAXESS HOLDINGS INC$2,086,7830.1%
HALLIBURTON CO$2,081,7920.1%
XYLEM INC/NY$2,078,9880.1%
TRIMBLE INC$2,076,0600.1%
CITIZENS FINANCIAL GROUP INC$2,068,8690.1%
COOPER COS INC/THE$2,066,0200.1%
FIRSTENERGY CORP$2,063,6040.1%
ROYAL CARIBBEAN CRUISES LTD$2,042,1410.1%
GENERAC HOLDINGS INC$2,031,1720.1%
DARDEN RESTAURANTS INC$2,027,9020.1%
INGERSOLL RAND INC$2,023,4660.1%
CONAGRA BRANDS INC$2,013,8560.1%
AMCOR PLC$2,008,9720.1%
UNITED AIRLINES HOLDINGS INC$1,990,9990.1%
PAYCOM SOFTWARE INC$1,989,0730.1%
WW GRAINGER INC$1,981,3960.1%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$1,979,2350.1%
AES CORP/THE$1,955,7900.1%
CARDINAL HEALTH INC$1,955,7860.1%
ESSEX PROPERTY TRUST INC$1,944,4720.1%
BROADRIDGE FINANCIAL SOLUTIONS INC$1,940,3890.1%
CMS ENERGY CORP$1,939,3880.1%
CATALENT INC$1,931,3850.1%
CELANESE CORP$1,919,9650.1%
WATERS CORP$1,916,1580.1%
ULTA BEAUTY INC$1,911,5980.1%
CITRIX SYSTEMS INC$1,903,4220.1%
AMERISOURCEBERGEN CORP$1,902,5800.1%
QUEST DIAGNOSTICS INC$1,898,4050.1%
TYLER TECHNOLOGIES INC$1,887,4600.1%
EXTRA SPACE STORAGE INC$1,878,1010.1%
HEALTHPEAK PROPERTIES INC$1,875,0090.1%
NASDAQ INC$1,865,0740.1%
VIATRIS INC$1,861,4890.1%
JACOBS ENGINEERING GROUP INC$1,845,0710.1%
GENUINE PARTS CO$1,836,0320.1%
ALBEMARLE CORP$1,821,8460.1%
AKAMAI TECHNOLOGIES INC$1,818,6090.1%
ARISTA NETWORKS INC$1,818,2830.1%
KELLOGG CO$1,801,1380.1%
CAESARS ENTERTAINMENT INC$1,797,1850.1%
GARTNER INC$1,794,4670.1%
MID-AMERICA APARTMENT COMMUNITIES INC$1,792,2290.1%
NVR INC$1,790,1530.1%
NETAPP INC$1,787,1010.1%
VARIAN MEDICAL SYSTEMS INC$1,769,3600.1%
STERIS PLC$1,763,4640.1%
HUNTINGTON BANCSHARES INC/OH$1,760,2000.1%
OMNICOM GROUP INC$1,754,6110.1%
IDEX CORP$1,719,5640.1%
MASCO CORP$1,718,6510.1%
DUKE REALTY CORP$1,716,4050.1%
MGM RESORTS INTERNATIONAL$1,706,0550.1%
SEAGATE TECHNOLOGY PLC$1,692,1840.1%
CINCINNATI FINANCIAL CORP$1,673,8720.1%
TELEDYNE TECHNOLOGIES INC$1,671,9730.1%
AMERICAN AIRLINES GROUP INC$1,662,8900.0%
AVERY DENNISON CORP$1,662,2160.0%
PRINCIPAL FINANCIAL GROUP INC$1,662,0310.0%
INCYTE CORP$1,657,7450.0%
RAYMOND JAMES FINANCIAL INC$1,641,0780.0%
BAKER HUGHES CO$1,624,5750.0%
EASTMAN CHEMICAL CO$1,618,8740.0%
DOMINO'S PIZZA INC$1,588,8530.0%
MONOLITHIC POWER SYSTEMS INC$1,583,0870.0%
PERKINELMER INC$1,574,3750.0%
FMC CORP$1,573,3170.0%
BOSTON PROPERTIES INC$1,570,3400.0%
L BRANDS INC$1,565,4290.0%
JB HUNT TRANSPORT SERVICES INC$1,563,2190.0%
ABIOMED INC$1,562,4140.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1,551,9320.0%
PULTEGROUP INC$1,542,8370.0%
PENN NATIONAL GAMING INC$1,537,8980.0%
DENTSPLY SIRONA INC$1,533,0350.0%
J M SMUCKER CO/THE$1,521,1440.0%
POOL CORP$1,506,9730.0%
WHIRLPOOL CORP$1,491,5490.0%
EVERGY INC$1,489,1430.0%
ALLIANT ENERGY CORP$1,487,0170.0%
HORMEL FOODS CORP$1,480,3680.0%
WESTROCK CO$1,479,0010.0%
FORTUNE BRANDS HOME & SECURITY INC$1,457,0390.0%
TEXTRON INC$1,431,1620.0%
LUMEN TECHNOLOGIES INC$1,426,5140.0%
CH ROBINSON WORLDWIDE INC$1,426,3920.0%
LEIDOS HOLDINGS INC$1,417,3380.0%
DEVON ENERGY CORP$1,417,0380.0%
WYNN RESORTS LTD$1,411,5410.0%
BROWN-FORMAN CORP$1,408,5050.0%
F5 NETWORKS INC$1,406,7250.0%
NORTONLIFELOCK INC$1,402,5220.0%
UDR INC$1,397,7300.0%
PACKAGING CORP OF AMERICA$1,380,8410.0%
ATMOS ENERGY CORP$1,379,1550.0%
HOWMET AEROSPACE INC$1,375,8710.0%
SNAP-ON INC$1,370,1340.0%
ADVANCE AUTO PARTS INC$1,366,8170.0%
HASBRO INC$1,366,1540.0%
CENTERPOINT ENERGY INC$1,355,6030.0%
LIVE NATION ENTERTAINMENT INC$1,354,1460.0%
BIO-RAD LABORATORIES INC$1,352,5310.0%
QUANTA SERVICES INC$1,334,0410.0%
FOX CORP$1,331,5200.0%
HOST HOTELS & RESORTS INC$1,326,7860.0%
LKQ CORP$1,325,0140.0%
LOEWS CORP$1,295,1790.0%
ALLEGION PLC$1,293,6350.0%
DIAMONDBACK ENERGY INC$1,287,6180.0%
MOHAWK INDUSTRIES INC$1,286,9390.0%
LINCOLN NATIONAL CORP$1,261,1540.0%
JACK HENRY & ASSOCIATES INC$1,251,6900.0%
INTERPUBLIC GROUP OF COS INC/THE$1,247,8330.0%
LAMB WESTON HOLDINGS INC$1,244,5610.0%
TAPESTRY INC$1,235,7640.0%
BORGWARNER INC$1,226,5000.0%
MOSAIC CO/THE$1,220,0830.0%
DISCOVERY INC$1,180,0370.0%
W R BERKLEY CORP$1,179,6040.0%
CBOE GLOBAL MARKETS INC$1,169,1800.0%
PENTAIR PLC$1,159,9000.0%
UNIVERSAL HEALTH SERVICES INC$1,154,8910.0%
IRON MOUNTAIN INC$1,150,0490.0%
CAMPBELL SOUP CO$1,139,1680.0%
NEWELL BRANDS INC$1,134,8030.0%
WESTERN UNION CO/THE$1,134,2610.0%
NEWS CORP$1,113,1730.0%
COMERICA INC$1,112,1850.0%
HENRY SCHEIN INC$1,100,5010.0%
NORWEGIAN CRUISE LINE HOLDINGS LTD$1,082,6320.0%
CF INDUSTRIES HOLDINGS INC$1,079,4990.0%
EVEREST RE GROUP LTD$1,079,2130.0%
MOLSON COORS BEVERAGE CO$1,076,8610.0%
INVESCO LTD$1,053,1870.0%
A O SMITH CORP$1,029,1590.0%
GLOBE LIFE INC$1,018,8670.0%
NISOURCE INC$1,010,7640.0%
NRG ENERGY INC$1,005,8440.0%
NIELSEN HOLDINGS PLC$1,004,6670.0%
PINNACLE WEST CAPITAL CORP$997,5950.0%
DISH NETWORK CORP$995,8620.0%
ROBERT HALF INTERNATIONAL INC$995,5490.0%
ZIONS BANCORP NA$969,9340.0%
REGENCY CENTERS CORP$962,3690.0%
ASSURANT INC$935,9660.0%
JUNIPER NETWORKS INC$934,5760.0%
MARATHON OIL CORP$930,1430.0%
HUNTINGTON INGALLS INDUSTRIES INC$929,2070.0%
ALASKA AIR GROUP INC$926,9300.0%
KIMCO REALTY CORP$907,4440.0%
FRANKLIN RESOURCES INC$902,4450.0%
DXC TECHNOLOGY CO$879,0940.0%
DAVITA INC$871,6440.0%
IPG PHOTONICS CORP$842,9160.0%
ROLLINS INC$841,3280.0%
PVH CORP$840,8440.0%
PEOPLE'S UNITED FINANCIAL INC$839,3490.0%
CABOT OIL & GAS CORP$815,0330.0%
FLIR SYSTEMS INC$812,8290.0%
VORNADO REALTY TRUST$803,7210.0%
SEALED AIR CORP$795,3890.0%
DISCOVERY INC$780,1500.0%
FEDERAL REALTY INVESTMENT TRUST$772,8460.0%
HANESBRANDS INC$766,7370.0%
APA CORP$734,6340.0%
GAP INC/THE$685,5950.0%
LEGGETT & PLATT INC$674,2050.0%
RALPH LAUREN CORP$651,7630.0%
UNUM GROUP$634,1900.0%
PERRIGO CO PLC$617,9770.0%
FOX CORP$604,6730.0%
HOLLYFRONTIER CORP$596,8460.0%
NOV INC$595,2560.0%
UNDER ARMOUR INC$467,3100.0%
UNDER ARMOUR INC$398,6620.0%
NEWS CORP$333,8590.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$5,768,6880.2%
BLACKROCK TEMP FUND - INST SHARES FUND 24$5,768,6880.2%
UNITED STATES OF AMERICA BILL ZERO CPN 24/JUN/2021$1,205,9790.0%
UNITED STATES OF AMERICA BILL ZERO CPN 09/SEP/2021$173,9850.0%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$507,8590.0%
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2021 ESM1$147,4560.4%
US DOLLAR$-117,5910.0%
All Holdings As of Feb 28, 2021
Equity
Underlying Fund HoldingsMarket Value%
APPLE INC$92,104,9736.0%
MICROSOFT CORP$83,499,4795.4%
AMAZON.COM INC$62,690,5984.1%
FACEBOOK INC$29,426,9021.9%
ALPHABET INC$28,882,9841.9%
ALPHABET INC$28,094,4101.8%
TESLA INC$24,338,9411.6%
BERKSHIRE HATHAWAY INC$22,237,0741.5%
JPMORGAN CHASE & CO$21,311,5411.4%
JOHNSON & JOHNSON$19,817,8001.3%
VISA INC$17,107,1651.1%
WALT DISNEY CO/THE$16,257,2511.1%
NVIDIA CORP$16,130,4461.1%
UNITEDHEALTH GROUP INC$14,972,1591.0%
MASTERCARD INC$14,784,9151.0%
PROCTER & GAMBLE CO/THE$14,548,7461.0%
PAYPAL HOLDINGS INC$14,461,6920.9%
HOME DEPOT INC/THE$13,209,9580.9%
BANK OF AMERICA CORP$12,548,2200.8%
INTEL CORP$11,827,7880.8%
COMCAST CORP$11,430,6980.7%
NETFLIX INC$11,305,6120.7%
EXXON MOBIL CORP$10,915,4840.7%
VERIZON COMMUNICATIONS INC$10,866,0630.7%
ADOBE INC$10,471,2830.7%
ABBOTT LABORATORIES$10,080,2060.7%
AT&T INC$9,436,0240.6%
SALESFORCE.COM INC$9,406,0590.6%
CHEVRON CORP$9,138,3000.6%
ABBVIE INC$9,029,7970.6%
BROADCOM INC$9,023,3830.6%
CISCO SYSTEMS INC/DELAWARE$9,001,5950.6%
COCA-COLA CO/THE$8,995,4950.6%
PFIZER INC$8,837,5760.6%
MERCK & CO INC$8,722,4610.6%
WALMART INC$8,551,3340.6%
PEPSICO INC$8,475,8980.6%
THERMO FISHER SCIENTIFIC INC$8,468,7050.6%
NIKE INC$8,028,4400.5%
ELI LILLY & CO$7,721,2800.5%
ACCENTURE PLC$7,545,0650.5%
TEXAS INSTRUMENTS INC$7,505,6320.5%
MEDTRONIC PLC$7,472,6280.5%
QUALCOMM INC$7,311,2240.5%
MCDONALD'S CORP$7,290,3470.5%
WELLS FARGO & CO$7,096,2280.5%
COSTCO WHOLESALE CORP$6,931,8020.5%
NEXTERA ENERGY INC$6,832,7580.4%
HONEYWELL INTERNATIONAL INC$6,738,0530.4%
DANAHER CORP$6,591,4180.4%
UNION PACIFIC CORP$6,585,9830.4%
BRISTOL-MYERS SQUIBB CO$6,576,2930.4%
CITIGROUP INC$6,508,0880.4%
AMGEN INC$6,213,6400.4%
PHILIP MORRIS INTERNATIONAL INC$6,208,6580.4%
LINDE PLC$6,083,5440.4%
STARBUCKS CORP$6,015,6510.4%
ORACLE CORP$5,805,1260.4%
CATERPILLAR INC$5,562,3640.4%
LOWE'S COS INC$5,553,8690.4%
UNITED PARCEL SERVICE INC$5,355,1720.4%
BOEING CO/THE$5,336,5040.4%
GOLDMAN SACHS GROUP INC/THE$5,213,2750.3%
MORGAN STANLEY$5,210,8640.3%
GENERAL ELECTRIC CO$5,209,2660.3%
DEERE & CO$5,187,9230.3%
RAYTHEON TECHNOLOGIES CORP$5,185,8720.3%
APPLIED MATERIALS INC$5,118,3360.3%
INTERNATIONAL BUSINESS MACHINES CORP$5,026,4580.3%
SERVICENOW INC$4,937,1720.3%
INTUIT INC$4,861,5350.3%
MICRON TECHNOLOGY INC$4,831,0450.3%
ADVANCED MICRO DEVICES INC$4,821,2110.3%
3M CO$4,789,1160.3%
BLACKROCK INC$4,671,9020.3%
AMERICAN TOWER CORP$4,553,2110.3%
BOOKING HOLDINGS INC$4,521,9660.3%
CHARLES SCHWAB CORP/THE$4,363,9740.3%
TARGET CORP$4,355,9660.3%
CHARTER COMMUNICATIONS INC$4,243,0260.3%
CVS HEALTH CORP$4,228,6250.3%
AMERICAN EXPRESS CO$4,181,5630.3%
INTUITIVE SURGICAL INC$4,106,9230.3%
FIDELITY NATIONAL INFORMATION SERVICES INC$4,058,8560.3%
LAM RESEARCH CORP$3,907,9390.3%
LOCKHEED MARTIN CORP$3,854,3480.3%
ALTRIA GROUP INC$3,840,4190.3%
STRYKER CORP$3,795,9140.3%
S&P GLOBAL INC$3,790,9340.3%
TJX COS INC/THE$3,755,4250.2%
TRUIST FINANCIAL CORP$3,672,6670.2%
GILEAD SCIENCES INC$3,648,3880.2%
CIGNA CORP$3,628,1220.2%
ANTHEM INC$3,607,3550.2%
MONDELEZ INTERNATIONAL INC$3,603,4510.2%
AUTOMATIC DATA PROCESSING INC$3,569,1500.2%
ACTIVISION BLIZZARD INC$3,534,5100.2%
ZOETIS INC$3,529,6920.2%
CHUBB LTD$3,509,9400.2%
PROLOGIS INC$3,503,5110.2%
CME GROUP INC$3,428,6490.2%
PNC FINANCIAL SERVICES GROUP INC/THE$3,411,1420.2%
CONOCOPHILLIPS$3,368,0120.2%
CSX CORP$3,348,5330.2%
T-MOBILE US INC$3,348,1230.2%
BECTON DICKINSON AND CO$3,345,9560.2%
US BANCORP$3,277,6000.2%
CROWN CASTLE INTERNATIONAL CORP$3,182,5960.2%
FISERV INC$3,153,9850.2%
ESTEE LAUDER COS INC/THE$3,095,8640.2%
COLGATE-PALMOLIVE CO$3,082,8240.2%
GENERAL MOTORS CO$3,062,8100.2%
NORFOLK SOUTHERN CORP$3,061,2690.2%
ILLUMINA INC$3,038,9600.2%
DUKE ENERGY CORP$3,012,6820.2%
INTERCONTINENTAL EXCHANGE INC$2,960,7200.2%
FEDEX CORP$2,939,7300.2%
AUTODESK INC$2,902,1400.2%
TWITTER INC$2,900,7700.2%
SOUTHERN CO/THE$2,864,9270.2%
GLOBAL PAYMENTS INC$2,833,0390.2%
MARSH & MCLENNAN COS INC$2,793,6240.2%
ILLINOIS TOOL WORKS INC$2,784,0190.2%
EQUINIX INC$2,762,5770.2%
ANALOG DEVICES INC$2,725,2920.2%
AIR PRODUCTS AND CHEMICALS INC$2,701,3920.2%
DOMINION ENERGY INC$2,664,8900.2%
SHERWIN-WILLIAMS CO/THE$2,658,7690.2%
VERTEX PHARMACEUTICALS INC$2,643,0590.2%
BOSTON SCIENTIFIC CORP$2,628,4700.2%
CAPITAL ONE FINANCIAL CORP$2,601,8730.2%
AON PLC$2,463,5940.2%
ECOLAB INC$2,460,6080.2%
EATON CORP PLC$2,454,8630.2%
EDWARDS LIFESCIENCES CORP$2,451,2010.2%
EMERSON ELECTRIC CO$2,430,7120.2%
PROGRESSIVE CORP/THE$2,381,4170.2%
HUMANA INC$2,376,9890.2%
FREEPORT-MCMORAN INC$2,329,8200.2%
KLA CORP$2,273,5350.2%
REGENERON PHARMACEUTICALS INC$2,235,7280.2%
DOLLAR GENERAL CORP$2,190,3940.1%
FORD MOTOR CO$2,162,1720.1%
HCA HEALTHCARE INC$2,147,2780.1%
NORTHROP GRUMMAN CORP$2,139,0340.1%
MOODY'S CORP$2,099,3350.1%
IDEXX LABORATORIES INC$2,097,8460.1%
METLIFE INC$2,082,8160.1%
DOW INC$2,079,8240.1%
NEWMONT CORP$2,066,4940.1%
KIMBERLY-CLARK CORP$2,064,0600.1%
WASTE MANAGEMENT INC$2,038,4910.1%
TE CONNECTIVITY LTD$2,032,8890.1%
BIOGEN INC$1,984,9290.1%
ROSS STORES INC$1,963,1680.1%
JOHNSON CONTROLS INTERNATIONAL PLC$1,945,7880.1%
ALIGN TECHNOLOGY INC$1,924,2040.1%
SYSCO CORP$1,916,4550.1%
APTIV PLC$1,912,2580.1%
CHIPOTLE MEXICAN GRILL INC$1,907,7660.1%
MICROCHIP TECHNOLOGY INC$1,897,3440.1%
HP INC$1,879,5740.1%
BAXTER INTERNATIONAL INC$1,875,2810.1%
ROPER TECHNOLOGIES INC$1,872,2400.1%
SCHLUMBERGER NV$1,871,3660.1%
CADENCE DESIGN SYSTEMS INC$1,859,2840.1%
MARRIOTT INTERNATIONAL INC/MD$1,858,8710.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,856,7660.1%
ELECTRONIC ARTS INC$1,836,9970.1%
EOG RESOURCES INC$1,813,6200.1%
L3HARRIS TECHNOLOGIES INC$1,806,0020.1%
CUMMINS INC$1,805,0630.1%
DEXCOM INC$1,804,7280.1%
GENERAL DYNAMICS CORP$1,795,2280.1%
DIGITAL REALTY TRUST INC$1,792,9870.1%
AMERICAN INTERNATIONAL GROUP INC$1,788,3690.1%
DUPONT DE NEMOURS INC$1,782,0490.1%
IQVIA HOLDINGS INC$1,780,8010.1%
EXELON CORP$1,780,1160.1%
SIMON PROPERTY GROUP INC$1,776,9090.1%
AMPHENOL CORP$1,776,4870.1%
TRAVELERS COS INC/THE$1,775,5370.1%
TRANE TECHNOLOGIES PLC$1,772,8340.1%
SYNOPSYS INC$1,768,9450.1%
T ROWE PRICE GROUP INC$1,768,4610.1%
AGILENT TECHNOLOGIES INC$1,764,7660.1%
AMERICAN ELECTRIC POWER CO INC$1,755,7560.1%
PHILLIPS 66$1,746,5420.1%
EBAY INC$1,746,3120.1%
PARKER-HANNIFIN CORP$1,745,2910.1%
VIACOMCBS INC$1,738,6500.1%
CONSTELLATION BRANDS INC$1,715,4760.1%
PUBLIC STORAGE$1,713,3770.1%
MARATHON PETROLEUM CORP$1,694,5860.1%
WALGREENS BOOTS ALLIANCE INC$1,658,4740.1%
MSCI INC$1,655,1780.1%
PRUDENTIAL FINANCIAL INC$1,653,6640.1%
HILTON WORLDWIDE HOLDINGS INC$1,651,9940.1%
SOUTHWEST AIRLINES CO$1,635,0810.1%
ZIMMER BIOMET HOLDINGS INC$1,627,8280.1%
BANK OF NEW YORK MELLON CORP/THE$1,622,6120.1%
GENERAL MILLS INC$1,620,1550.1%
CORTEVA INC$1,619,3950.1%
IHS MARKIT LTD$1,618,3720.1%
SEMPRA ENERGY$1,611,8900.1%
CENTENE CORP$1,602,7670.1%
ALEXION PHARMACEUTICALS INC$1,578,0600.1%
MONSTER BEVERAGE CORP$1,561,6840.1%
O'REILLY AUTOMOTIVE INC$1,561,1820.1%
ALLSTATE CORP/THE$1,561,0500.1%
XILINX INC$1,538,5820.1%
INTERNATIONAL FLAVORS & FRAGRANCES INC$1,535,1930.1%
PPG INDUSTRIES INC$1,534,1170.1%
PACCAR INC$1,517,6220.1%
TRANSDIGM GROUP INC$1,511,4520.1%
VALERO ENERGY CORP$1,510,7330.1%
YUM! BRANDS INC$1,503,8770.1%
ARCHER-DANIELS-MIDLAND CO$1,500,8980.1%
AFLAC INC$1,491,8690.1%
DELTA AIR LINES INC$1,456,1300.1%
XCEL ENERGY INC$1,453,0320.1%
MOTOROLA SOLUTIONS INC$1,435,2510.1%
CARRIER GLOBAL CORP$1,433,1810.1%
ANSYS INC$1,413,4040.1%
SKYWORKS SOLUTIONS INC$1,407,4450.1%
PAYCHEX INC$1,406,3940.1%
CORNING INC$1,405,8940.1%
DISCOVER FINANCIAL SERVICES$1,373,9860.1%
CINTAS CORP$1,372,2830.1%
FIRST REPUBLIC BANK/CA$1,365,6130.1%
KINDER MORGAN INC$1,364,5280.1%
ROCKWELL AUTOMATION INC$1,360,4220.1%
WILLIS TOWERS WATSON PLC$1,355,3920.1%
SBA COMMUNICATIONS CORP$1,351,9340.1%
WELLTOWER INC$1,349,9200.1%
STANLEY BLACK & DECKER INC$1,348,0160.1%
RESMED INC$1,345,0260.1%
BALL CORP$1,344,6360.1%
PIONEER NATURAL RESOURCES CO$1,340,6960.1%
WILLIAMS COS INC/THE$1,320,6540.1%
EVERSOURCE ENERGY$1,311,7380.1%
AMETEK INC$1,309,1130.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$1,298,2720.1%
MCKESSON CORP$1,297,6760.1%
VERISK ANALYTICS INC$1,287,5330.1%
ETSY INC$1,282,4120.1%
AUTOZONE INC$1,280,5520.1%
ZEBRA TECHNOLOGIES CORP$1,269,0520.1%
FASTENAL CO$1,268,7300.1%
METTLER-TOLEDO INTERNATIONAL INC$1,266,7170.1%
LYONDELLBASELL INDUSTRIES NV$1,261,8220.1%
KEYSIGHT TECHNOLOGIES INC$1,249,7630.1%
SVB FINANCIAL GROUP$1,248,2390.1%
AMERIPRISE FINANCIAL INC$1,246,0240.1%
OTIS WORLDWIDE CORP$1,236,0380.1%
AMERICAN WATER WORKS CO INC$1,226,1270.1%
STATE STREET CORP$1,223,0450.1%
VF CORP$1,217,7320.1%
DR HORTON INC$1,214,3920.1%
WEC ENERGY GROUP INC$1,212,5030.1%
CBRE GROUP INC$1,210,8800.1%
WEYERHAEUSER CO$1,204,1460.1%
KROGER CO/THE$1,188,4200.1%
MAXIM INTEGRATED PRODUCTS INC$1,186,1470.1%
AVALONBAY COMMUNITIES INC$1,179,9860.1%
FIFTH THIRD BANCORP$1,178,4190.1%
KRAFT HEINZ CO/THE$1,121,7770.1%
LABORATORY CORP OF AMERICA HOLDINGS$1,113,9020.1%
FLEETCOR TECHNOLOGIES INC$1,103,6940.1%
BEST BUY CO INC$1,101,8430.1%
DOLLAR TREE INC$1,100,1350.1%
ARTHUR J GALLAGHER & CO$1,100,0040.1%
DTE ENERGY CO$1,087,8510.1%
CLOROX CO/THE$1,087,3860.1%
LENNAR CORP$1,087,2390.1%
COPART INC$1,079,9200.1%
FORTINET INC$1,069,8340.1%
CONSOLIDATED EDISON INC$1,069,5700.1%
EQUITY RESIDENTIAL$1,066,9680.1%
OCCIDENTAL PETROLEUM CORP$1,058,8390.1%
FORTIVE CORP$1,056,4770.1%
CDW CORP/DE$1,055,2420.1%
VULCAN MATERIALS CO$1,054,8760.1%
EXPEDIA GROUP INC$1,028,3070.1%
HERSHEY CO/THE$1,025,0850.1%
UNITED RENTALS INC$1,020,3110.1%
TAKE-TWO INTERACTIVE SOFTWARE INC$1,012,6850.1%
CERNER CORP$1,009,5130.1%
REALTY INCOME CORP$1,008,0900.1%
ENPHASE ENERGY INC$1,006,7110.1%
MARKETAXESS HOLDINGS INC$1,005,6950.1%
TERADYNE INC$1,004,1870.1%
MCCORMICK & CO INC/MD$1,000,5720.1%
SYNCHRONY FINANCIAL$1,000,1870.1%
WESTERN DIGITAL CORP$989,3680.1%
WEST PHARMACEUTICAL SERVICES INC$989,2910.1%
MARTIN MARIETTA MATERIALS INC$985,3450.1%
EDISON INTERNATIONAL$972,6840.1%
OLD DOMINION FREIGHT LINE INC$970,7600.1%
LAS VEGAS SANDS CORP$964,9160.1%
CARNIVAL CORP$962,3850.1%
PPL CORP$960,1520.1%
QORVO INC$947,9100.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$945,8440.1%
NORTHERN TRUST CORP$943,1190.1%
REGIONS FINANCIAL CORP$940,5220.1%
EQUIFAX INC$939,2280.1%
ONEOK INC$935,4490.1%
TYSON FOODS INC$935,2670.1%
KEYCORP$934,7180.1%
KANSAS CITY SOUTHERN$933,4470.1%
CHURCH & DWIGHT CO INC$932,7940.1%
VENTAS INC$930,1410.1%
INTERNATIONAL PAPER CO$930,0930.1%
VERISIGN INC$927,8510.1%
CARMAX INC$921,5420.1%
CATALENT INC$910,4760.1%
M&T BANK CORP$908,8100.1%
HALLIBURTON CO$906,9060.1%
COOPER COS INC/THE$888,8710.1%
HEWLETT PACKARD ENTERPRISE CO$888,3060.1%
TYLER TECHNOLOGIES INC$887,9130.1%
GARMIN LTD$886,7430.1%
HOLOGIC INC$882,4540.1%
REPUBLIC SERVICES INC$880,0310.1%
CITIZENS FINANCIAL GROUP INC$871,6240.1%
TELEFLEX INC$870,2900.1%
TRACTOR SUPPLY CO$869,0340.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$863,7070.1%
PAYCOM SOFTWARE INC$861,5000.1%
VIATRIS INC$854,6770.1%
ULTA BEAUTY INC$853,5300.1%
NUCOR CORP$848,7860.1%
FIRSTENERGY CORP$843,2140.1%
XYLEM INC/NY$842,0780.1%
DARDEN RESTAURANTS INC$839,3610.1%
HESS CORP$839,1770.1%
DOVER CORP$833,2380.1%
WATERS CORP$831,5000.1%
AES CORP/THE$829,1500.1%
INGERSOLL RAND INC$824,7130.1%
ALBEMARLE CORP$822,3660.1%
ROYAL CARIBBEAN CRUISES LTD$819,2840.1%
ENTERGY CORP$816,2740.1%
AMEREN CORP$815,1320.1%
TRIMBLE INC$814,9470.1%
AMCOR PLC$805,0960.1%
WW GRAINGER INC$787,9090.1%
BAKER HUGHES CO$786,9590.1%
ESSEX PROPERTY TRUST INC$780,1670.1%
CITRIX SYSTEMS INC$779,5730.1%
CONAGRA BRANDS INC$777,3020.1%
BROADRIDGE FINANCIAL SOLUTIONS INC$772,2960.1%
SEAGATE TECHNOLOGY PLC$766,7180.1%
NVR INC$765,1430.1%
EXTRA SPACE STORAGE INC$761,8680.1%
CELANESE CORP$761,5050.1%
GARTNER INC$756,9810.1%
UNITED AIRLINES HOLDINGS INC$755,1680.1%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$754,7410.1%
MID-AMERICA APARTMENT COMMUNITIES INC$754,3530.1%
NASDAQ INC$752,8510.1%
VARIAN MEDICAL SYSTEMS INC$752,0840.1%
CMS ENERGY CORP$742,0650.1%
HUNTINGTON BANCSHARES INC/OH$738,5290.1%
HEALTHPEAK PROPERTIES INC$735,8900.1%
QUEST DIAGNOSTICS INC$732,3780.1%
STERIS PLC$729,4400.1%
ARISTA NETWORKS INC$728,9830.1%
MGM RESORTS INTERNATIONAL$725,0390.1%
EASTMAN CHEMICAL CO$723,7380.1%
IDEX CORP$722,1290.1%
AKAMAI TECHNOLOGIES INC$721,3190.1%
KELLOGG CO$721,1440.1%
GENUINE PARTS CO$719,8570.1%
CINCINNATI FINANCIAL CORP$718,5620.1%
AVERY DENNISON CORP$718,0110.1%
ABIOMED INC$714,3350.1%
PRINCIPAL FINANCIAL GROUP INC$710,3620.1%
CARDINAL HEALTH INC$710,1520.1%
JACOBS ENGINEERING GROUP INC$706,5910.1%
OMNICOM GROUP INC$699,3280.1%
AMERISOURCEBERGEN CORP$697,1020.1%
DUKE REALTY CORP$690,7220.0%
INCYTE CORP$685,8370.0%
MONOLITHIC POWER SYSTEMS INC$682,3750.0%
RAYMOND JAMES FINANCIAL INC$670,5550.0%
NETAPP INC$662,0580.0%
PERKINELMER INC$661,5940.0%
BOSTON PROPERTIES INC$656,2410.0%
MASCO CORP$653,2220.0%
DISCOVERY INC$652,6800.0%
BROWN-FORMAN CORP$642,0730.0%
TELEDYNE TECHNOLOGIES INC$641,0880.0%
DOMINO'S PIZZA INC$640,3500.0%
L BRANDS INC$630,1200.0%
J M SMUCKER CO/THE$624,5120.0%
LIVE NATION ENTERTAINMENT INC$624,3300.0%
WYNN RESORTS LTD$622,9510.0%
HORMEL FOODS CORP$619,8740.0%
FMC CORP$618,5800.0%
POOL CORP$617,6510.0%
PACKAGING CORP OF AMERICA$615,2130.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$606,9630.0%
DEVON ENERGY CORP$597,3900.0%
JB HUNT TRANSPORT SERVICES INC$596,7330.0%
LUMEN TECHNOLOGIES INC$596,3600.0%
UDR INC$595,8120.0%
BIO-RAD LABORATORIES INC$594,4370.0%
WHIRLPOOL CORP$584,1160.0%
CH ROBINSON WORLDWIDE INC$583,0750.0%
HASBRO INC$582,5950.0%
EVERGY INC$578,2920.0%
TAPESTRY INC$574,5370.0%
HOST HOTELS & RESORTS INC$572,1390.0%
PULTEGROUP INC$568,3860.0%
WESTROCK CO$564,1420.0%
NORTONLIFELOCK INC$562,5710.0%
TEXTRON INC$561,7940.0%
LEIDOS HOLDINGS INC$559,6230.0%
JACK HENRY & ASSOCIATES INC$556,6500.0%
AMERICAN AIRLINES GROUP INC$549,8010.0%
LAMB WESTON HOLDINGS INC$548,9770.0%
LOEWS CORP$548,9540.0%
DENTSPLY SIRONA INC$547,2580.0%
F5 NETWORKS INC$546,7620.0%
ALLIANT ENERGY CORP$544,0420.0%
LKQ CORP$540,9820.0%
QUANTA SERVICES INC$540,9160.0%
FORTUNE BRANDS HOME & SECURITY INC$539,4950.0%
DIAMONDBACK ENERGY INC$527,2210.0%
FOX CORP$522,8340.0%
HOWMET AEROSPACE INC$515,4810.0%
SNAP-ON INC$515,0870.0%
MOHAWK INDUSTRIES INC$514,4710.0%
ATMOS ENERGY CORP$512,1440.0%
ADVANCE AUTO PARTS INC$511,8370.0%
LINCOLN NATIONAL CORP$503,5840.0%
CBOE GLOBAL MARKETS INC$501,5290.0%
BORGWARNER INC$500,1750.0%
CENTERPOINT ENERGY INC$498,9660.0%
IRON MOUNTAIN INC$498,6800.0%
MOSAIC CO/THE$498,4480.0%
ALLEGION PLC$492,0120.0%
INTERPUBLIC GROUP OF COS INC/THE$477,0300.0%
UNIVERSAL HEALTH SERVICES INC$473,8730.0%
W R BERKLEY CORP$472,9000.0%
CF INDUSTRIES HOLDINGS INC$469,4180.0%
WESTERN UNION CO/THE$469,0900.0%
COMERICA INC$461,4460.0%
PENTAIR PLC$457,2280.0%
CAMPBELL SOUP CO$452,7080.0%
NEWS CORP$451,2950.0%
EVEREST RE GROUP LTD$446,8650.0%
ZIONS BANCORP NA$436,4730.0%
ROBERT HALF INTERNATIONAL INC$435,7020.0%
NEWELL BRANDS INC$432,8620.0%
REGENCY CENTERS CORP$432,8170.0%
HENRY SCHEIN INC$428,9920.0%
GLOBE LIFE INC$420,5800.0%
NORWEGIAN CRUISE LINE HOLDINGS LTD$419,7820.0%
DISCOVERY INC$418,5130.0%
MARATHON OIL CORP$416,9720.0%
NRG ENERGY INC$413,8770.0%
MOLSON COORS BEVERAGE CO$411,0740.0%
INVESCO LTD$406,4300.0%
A O SMITH CORP$399,2630.0%
IPG PHOTONICS CORP$398,9990.0%
NIELSEN HOLDINGS PLC$393,2510.0%
KIMCO REALTY CORP$389,7140.0%
NISOURCE INC$386,2080.0%
DISH NETWORK CORP$377,9940.0%
JUNIPER NETWORKS INC$377,3220.0%
ALASKA AIR GROUP INC$366,3230.0%
PINNACLE WEST CAPITAL CORP$363,5660.0%
PEOPLE'S UNITED FINANCIAL INC$363,0160.0%
ASSURANT INC$354,8740.0%
DAVITA INC$352,3490.0%
FRANKLIN RESOURCES INC$350,4690.0%
ROLLINS INC$350,3750.0%
PVH CORP$349,3600.0%
HUNTINGTON INGALLS INDUSTRIES INC$347,0700.0%
APACHE CORP$342,4730.0%
CABOT OIL & GAS CORP$340,4360.0%
VORNADO REALTY TRUST$337,8090.0%
FEDERAL REALTY INVESTMENT TRUST$333,7600.0%
FLIR SYSTEMS INC$329,2640.0%
SEALED AIR CORP$319,4880.0%
DXC TECHNOLOGY CO$306,6750.0%
HANESBRANDS INC$302,9590.0%
NOV INC$287,2930.0%
LEGGETT & PLATT INC$279,3510.0%
HOLLYFRONTIER CORP$277,6230.0%
PERRIGO CO PLC$270,6950.0%
RALPH LAUREN CORP$265,3030.0%
UNUM GROUP$265,0650.0%
GAP INC/THE$252,3940.0%
SL GREEN REALTY CORP$245,7510.0%
FOX CORP$242,8280.0%
FLOWSERVE CORP$239,6120.0%
XEROX HOLDINGS CORP$208,9610.0%
UNDER ARMOUR INC$202,6800.0%
VONTIER CORP$190,4100.0%
UNDER ARMOUR INC$170,8250.0%
NEWS CORP$151,0660.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$3,884,0430.3%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$2,817,4550.2%
UNITED STATES OF AMERICA BILL ZERO CPN 24/JUN/2021$793,8990.1%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-24,9130.0%
S&P500 EMINI FUT EQUITY INDEX 19/MAR/2021 ESH1$-222,8410.6%
US DOLLAR$-860,188-0.1%
All Holdings As of Jan 31, 2021
Equity
Underlying Fund HoldingsMarket Value%
APPLE INC$101,099,8346.7%
MICROSOFT CORP$84,069,7275.5%
AMAZON.COM INC$65,550,7594.3%
FACEBOOK INC$29,765,5582.0%
TESLA INC$28,841,6411.9%
ALPHABET INC$26,330,4301.7%
ALPHABET INC$25,540,6511.7%
BERKSHIRE HATHAWAY INC$21,252,9791.4%
JOHNSON & JOHNSON$20,580,8071.4%
JPMORGAN CHASE & CO$18,795,8561.2%
VISA INC$15,702,5291.0%
NVIDIA CORP$15,412,0791.0%
PROCTER & GAMBLE CO/THE$15,233,6561.0%
UNITEDHEALTH GROUP INC$15,166,5481.0%
WALT DISNEY CO/THE$14,589,2521.0%
HOME DEPOT INC/THE$13,970,7910.9%
MASTERCARD INC$13,332,2560.9%
PAYPAL HOLDINGS INC$13,154,6320.9%
NETFLIX INC$11,269,0990.7%
INTEL CORP$10,898,0010.7%
VERIZON COMMUNICATIONS INC$10,854,4610.7%
COMCAST CORP$10,842,8430.7%
BANK OF AMERICA CORP$10,813,8890.7%
ADOBE INC$10,543,9110.7%
ABBOTT LABORATORIES$10,493,1620.7%
SALESFORCE.COM INC$9,886,7460.7%
AT&T INC$9,773,3370.6%
THERMO FISHER SCIENTIFIC INC$9,677,1640.6%
PFIZER INC$9,559,1650.6%
MERCK & CO INC$9,340,8070.6%
WALMART INC$9,330,0810.6%
EXXON MOBIL CORP$9,082,0730.6%
PEPSICO INC$9,040,6610.6%
CISCO SYSTEMS INC/DELAWARE$9,023,3040.6%
COCA-COLA CO/THE$8,920,5100.6%
BROADCOM INC$8,728,8880.6%
ABBVIE INC$8,666,6310.6%
QUALCOMM INC$8,466,4690.6%
NIKE INC$8,028,8930.5%
ELI LILLY & CO$7,908,4750.5%
CHEVRON CORP$7,855,8660.5%
NEXTERA ENERGY INC$7,588,1940.5%
COSTCO WHOLESALE CORP$7,447,1980.5%
MCDONALD'S CORP$7,416,7700.5%
ACCENTURE PLC$7,340,5790.5%
TEXAS INSTRUMENTS INC$7,284,2290.5%
DANAHER CORP$7,201,3200.5%
MEDTRONIC PLC$7,176,7770.5%
AMGEN INC$6,731,0680.4%
BRISTOL-MYERS SQUIBB CO$6,647,7700.4%
HONEYWELL INTERNATIONAL INC$6,564,6270.4%
UNION PACIFIC CORP$6,372,1590.4%
LINDE PLC$6,167,3930.4%
PHILIP MORRIS INTERNATIONAL INC$5,939,1020.4%
WELLS FARGO & CO$5,915,4630.4%
LOWE'S COS INC$5,853,5990.4%
CITIGROUP INC$5,780,6750.4%
ORACLE CORP$5,487,7090.4%
STARBUCKS CORP$5,440,1410.4%
UNITED PARCEL SERVICE INC$5,307,3550.4%
INTERNATIONAL BUSINESS MACHINES CORP$5,080,3990.3%
SERVICENOW INC$5,072,5710.3%
BOEING CO/THE$4,933,0090.3%
ADVANCED MICRO DEVICES INC$4,930,8940.3%
RAYTHEON TECHNOLOGIES CORP$4,850,7370.3%
3M CO$4,849,6210.3%
AMERICAN TOWER CORP$4,834,1280.3%
BLACKROCK INC$4,760,8540.3%
CATERPILLAR INC$4,754,3890.3%
MORGAN STANLEY$4,587,1590.3%
INTUIT INC$4,542,8280.3%
CVS HEALTH CORP$4,488,5140.3%
GENERAL ELECTRIC CO$4,477,6540.3%
GOLDMAN SACHS GROUP INC/THE$4,465,3560.3%
TARGET CORP$4,342,1010.3%
DEERE & CO$4,331,4220.3%
CHARTER COMMUNICATIONS INC$4,242,5910.3%
APPLIED MATERIALS INC$4,226,1730.3%
INTUITIVE SURGICAL INC$4,206,2230.3%
MICRON TECHNOLOGY INC$4,169,7560.3%
GILEAD SCIENCES INC$3,934,8850.3%
BOOKING HOLDINGS INC$3,808,9420.3%
MONDELEZ INTERNATIONAL INC$3,793,6480.3%
LOCKHEED MARTIN CORP$3,791,3610.3%
CIGNA CORP$3,751,7090.3%
CHARLES SCHWAB CORP/THE$3,678,7710.2%
TJX COS INC/THE$3,678,5860.2%
FIDELITY NATIONAL INFORMATION SERVICES INC$3,665,1570.2%
ALTRIA GROUP INC$3,652,4230.2%
PROLOGIS INC$3,649,5650.2%
S&P GLOBAL INC$3,648,6700.2%
BECTON DICKINSON AND CO$3,632,3360.2%
AMERICAN EXPRESS CO$3,627,7770.2%
ANTHEM INC$3,533,4680.2%
T-MOBILE US INC$3,518,6410.2%
ZOETIS INC$3,507,1820.2%
STRYKER CORP$3,456,8170.2%
AUTOMATIC DATA PROCESSING INC$3,386,6110.2%
ACTIVISION BLIZZARD INC$3,364,0880.2%
LAM RESEARCH CORP$3,334,4160.2%
CROWN CASTLE INTERNATIONAL CORP$3,315,7930.2%
DUKE ENERGY CORP$3,308,7060.2%
COLGATE-PALMOLIVE CO$3,197,6100.2%
EQUINIX INC$3,152,9700.2%
CHUBB LTD$3,144,8700.2%
CSX CORP$3,136,5750.2%
CME GROUP INC$3,120,2940.2%
TRUIST FINANCIAL CORP$3,093,6540.2%
GENERAL MOTORS CO$3,080,0260.2%
ILLUMINA INC$3,004,2700.2%
SOUTHERN CO/THE$2,976,0490.2%
INTERCONTINENTAL EXCHANGE INC$2,961,7940.2%
AUTODESK INC$2,917,1760.2%
PNC FINANCIAL SERVICES GROUP INC/THE$2,907,8590.2%
NORFOLK SOUTHERN CORP$2,873,7500.2%
VERTEX PHARMACEUTICALS INC$2,848,6100.2%
DOMINION ENERGY INC$2,843,1470.2%
AIR PRODUCTS AND CHEMICALS INC$2,819,1200.2%
DUPONT DE NEMOURS INC$2,813,6420.2%
US BANCORP$2,808,9030.2%
FISERV INC$2,807,3390.2%
FEDEX CORP$2,718,4120.2%
SHERWIN-WILLIAMS CO/THE$2,703,5540.2%
ILLINOIS TOOL WORKS INC$2,674,2720.2%
MARSH & MCLENNAN COS INC$2,664,8780.2%
ANALOG DEVICES INC$2,626,7470.2%
CONOCOPHILLIPS$2,592,2230.2%
ESTEE LAUDER COS INC/THE$2,562,9200.2%
REGENERON PHARMACEUTICALS INC$2,548,4230.2%
GLOBAL PAYMENTS INC$2,525,8250.2%
EDWARDS LIFESCIENCES CORP$2,483,3460.2%
PROGRESSIVE CORP/THE$2,464,0770.2%
ECOLAB INC$2,450,8480.2%
BOSTON SCIENTIFIC CORP$2,448,3720.2%
HUMANA INC$2,446,9240.2%
CAPITAL ONE FINANCIAL CORP$2,310,2970.2%
NEWMONT CORP$2,310,0360.2%
DOLLAR GENERAL CORP$2,300,2900.2%
EMERSON ELECTRIC CO$2,289,0090.2%
EATON CORP PLC$2,263,2530.2%
AON PLC$2,239,3810.2%
KIMBERLY-CLARK CORP$2,166,7040.1%
NORTHROP GRUMMAN CORP$2,142,9830.1%
BIOGEN INC$2,095,8360.1%
WASTE MANAGEMENT INC$2,087,2500.1%
KLA CORP$2,085,4010.1%
MOODY'S CORP$2,073,8990.1%
HCA HEALTHCARE INC$2,067,8830.1%
ELECTRONIC ARTS INC$2,011,2440.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$2,009,3170.1%
CHIPOTLE MEXICAN GRILL INC$1,995,0400.1%
FORD MOTOR CO$1,989,2850.1%
ROPER TECHNOLOGIES INC$1,986,9460.1%
IDEXX LABORATORIES INC$1,968,3320.1%
EXELON CORP$1,962,9620.1%
TWITTER INC$1,937,5220.1%
AMERICAN ELECTRIC POWER CO INC$1,936,0140.1%
TE CONNECTIVITY LTD$1,919,6580.1%
DIGITAL REALTY TRUST INC$1,915,6870.1%
ROSS STORES INC$1,910,2930.1%
BAXTER INTERNATIONAL INC$1,891,9390.1%
FREEPORT-MCMORAN INC$1,885,1260.1%
SYNOPSYS INC$1,878,5790.1%
DOW INC$1,856,1520.1%
ALIGN TECHNOLOGY INC$1,824,1190.1%
AMPHENOL CORP$1,800,7700.1%
EBAY INC$1,782,7210.1%
METLIFE INC$1,774,9530.1%
AGILENT TECHNOLOGIES INC$1,772,0270.1%
CADENCE DESIGN SYSTEMS INC$1,759,7430.1%
SYSCO CORP$1,755,4270.1%
APTIV PLC$1,744,4150.1%
WALGREENS BOOTS ALLIANCE INC$1,738,7510.1%
JOHNSON CONTROLS INTERNATIONAL PLC$1,737,5720.1%
L3HARRIS TECHNOLOGIES INC$1,736,7100.1%
DEXCOM INC$1,734,4310.1%
CONSTELLATION BRANDS INC$1,723,0870.1%
SEMPRA ENERGY$1,720,0160.1%
GENERAL MILLS INC$1,711,1610.1%
T ROWE PRICE GROUP INC$1,706,7270.1%
MICROCHIP TECHNOLOGY INC$1,691,9830.1%
CENTENE CORP$1,690,0880.1%
CUMMINS INC$1,671,1800.1%
PUBLIC STORAGE$1,667,0890.1%
TRAVELERS COS INC/THE$1,663,2690.1%
TRANE TECHNOLOGIES PLC$1,658,4160.1%
GENERAL DYNAMICS CORP$1,648,3900.1%
PARKER-HANNIFIN CORP$1,647,7260.1%
IQVIA HOLDINGS INC$1,642,3390.1%
XCEL ENERGY INC$1,625,5380.1%
ALEXION PHARMACEUTICALS INC$1,622,0780.1%
HP INC$1,615,7140.1%
MSCI INC$1,578,4330.1%
BANK OF NEW YORK MELLON CORP/THE$1,569,5810.1%
ALLSTATE CORP/THE$1,569,5440.1%
IHS MARKIT LTD$1,563,0860.1%
AMERICAN INTERNATIONAL GROUP INC$1,558,4030.1%
MONSTER BEVERAGE CORP$1,545,4870.1%
XILINX INC$1,541,7710.1%
ZIMMER BIOMET HOLDINGS INC$1,534,0880.1%
PPG INDUSTRIES INC$1,532,8650.1%
PACCAR INC$1,521,4580.1%
CARRIER GLOBAL CORP$1,510,4710.1%
MARRIOTT INTERNATIONAL INC/MD$1,495,5140.1%
PRUDENTIAL FINANCIAL INC$1,492,7210.1%
SCHLUMBERGER NV$1,489,1810.1%
O'REILLY AUTOMOTIVE INC$1,484,8900.1%
YUM! BRANDS INC$1,474,2440.1%
ANSYS INC$1,468,8640.1%
SIMON PROPERTY GROUP INC$1,462,3460.1%
TRANSDIGM GROUP INC$1,450,1470.1%
EVERSOURCE ENERGY$1,444,1000.1%
VERISK ANALYTICS INC$1,441,9430.1%
EOG RESOURCES INC$1,431,5680.1%
CORTEVA INC$1,429,6590.1%
PHILLIPS 66$1,425,8340.1%
SBA COMMUNICATIONS CORP$1,423,6820.1%
AFLAC INC$1,407,4470.1%
RESMED INC$1,406,3540.1%
ROCKWELL AUTOMATION INC$1,389,7800.1%
BALL CORP$1,386,0510.1%
AMERICAN WATER WORKS CO INC$1,374,2510.1%
MOTOROLA SOLUTIONS INC$1,370,3910.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$1,360,9790.1%
HILTON WORLDWIDE HOLDINGS INC$1,354,2660.1%
PAYCHEX INC$1,348,4830.1%
CINTAS CORP$1,345,9660.1%
SKYWORKS SOLUTIONS INC$1,339,6140.1%
MARATHON PETROLEUM CORP$1,339,0390.1%
STANLEY BLACK & DECKER INC$1,337,6080.1%
WEC ENERGY GROUP INC$1,336,7000.1%
MCKESSON CORP$1,335,5680.1%
ARCHER-DANIELS-MIDLAND CO$1,326,6150.1%
METTLER-TOLEDO INTERNATIONAL INC$1,325,7940.1%
CORNING INC$1,318,7610.1%
VIACOMCBS INC$1,307,5600.1%
KINDER MORGAN INC$1,306,9760.1%
KROGER CO/THE$1,272,9120.1%
CLOROX CO/THE$1,258,0170.1%
AMETEK INC$1,256,8460.1%
OTIS WORLDWIDE CORP$1,254,2750.1%
KEYSIGHT TECHNOLOGIES INC$1,250,3810.1%
FASTENAL CO$1,247,3880.1%
WILLIS TOWERS WATSON PLC$1,246,6600.1%
SOUTHWEST AIRLINES CO$1,235,9440.1%
AUTOZONE INC$1,234,6800.1%
WILLIAMS COS INC/THE$1,227,5610.1%
DISCOVER FINANCIAL SERVICES$1,220,1850.1%
DR HORTON INC$1,213,2860.1%
WELLTOWER INC$1,204,7890.1%
FIRST REPUBLIC BANK/CA$1,201,8220.1%
BEST BUY CO INC$1,194,8440.1%
VF CORP$1,182,9520.1%
STATE STREET CORP$1,176,4900.1%
CERNER CORP$1,169,6860.1%
ETSY INC$1,159,1020.1%
CONSOLIDATED EDISON INC$1,153,1480.1%
DELTA AIR LINES INC$1,152,9970.1%
DOLLAR TREE INC$1,138,8970.1%
MAXIM INTEGRATED PRODUCTS INC$1,116,6360.1%
AMERIPRISE FINANCIAL INC$1,114,4040.1%
WEYERHAEUSER CO$1,108,8670.1%
VALERO ENERGY CORP$1,107,4390.1%
TAKE-TWO INTERACTIVE SOFTWARE INC$1,100,4710.1%
AVALONBAY COMMUNITIES INC$1,098,8800.1%
DTE ENERGY CO$1,097,0920.1%
PIONEER NATURAL RESOURCES CO$1,091,0020.1%
LENNAR CORP$1,089,5980.1%
COPART INC$1,085,7570.1%
SVB FINANCIAL GROUP$1,081,3170.1%
MCCORMICK & CO INC/MD$1,063,0190.1%
LABORATORY CORP OF AMERICA HOLDINGS$1,062,8290.1%
FORTIVE CORP$1,060,6500.1%
ARTHUR J GALLAGHER & CO$1,059,6950.1%
WEST PHARMACEUTICAL SERVICES INC$1,055,7020.1%
LYONDELLBASELL INDUSTRIES NV$1,049,7020.1%
EDISON INTERNATIONAL$1,047,8110.1%
ENPHASE ENERGY INC$1,042,6770.1%
KRAFT HEINZ CO/THE$1,033,2810.1%
EQUIFAX INC$1,027,5920.1%
HERSHEY CO/THE$1,023,6070.1%
PPL CORP$1,014,4100.1%
EQUITY RESIDENTIAL$1,005,4720.1%
CHURCH & DWIGHT CO INC$1,000,0730.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$989,7930.1%
REALTY INCOME CORP$988,0150.1%
ZEBRA TECHNOLOGIES CORP$985,4760.1%
FIFTH THIRD BANCORP$982,7520.1%
MARKETAXESS HOLDINGS INC$978,2350.1%
VIATRIS INC$977,8420.1%
HOLOGIC INC$975,9750.1%
CBRE GROUP INC$974,5210.1%
FLEETCOR TECHNOLOGIES INC$966,1450.1%
FORTINET INC$958,2450.1%
CARMAX INC$949,6600.1%
INTERNATIONAL PAPER CO$942,4570.1%
VULCAN MATERIALS CO$942,1170.1%
ENTERGY CORP$937,9520.1%
REPUBLIC SERVICES INC$935,5240.1%
KANSAS CITY SOUTHERN$932,0790.1%
TYSON FOODS INC$929,4080.1%
VERISIGN INC$928,0430.1%
QORVO INC$927,0240.1%
CDW CORP/DE$924,9120.1%
CATALENT INC$921,2050.1%
TERADYNE INC$919,1880.1%
OLD DOMINION FREIGHT LINE INC$917,0380.1%
PAYCOM SOFTWARE INC$914,0340.1%
AKAMAI TECHNOLOGIES INC$888,0180.1%
NORTHERN TRUST CORP$884,2300.1%
AMEREN CORP$883,3300.1%
MARTIN MARIETTA MATERIALS INC$879,4750.1%
COOPER COS INC/THE$877,3360.1%
SYNCHRONY FINANCIAL$870,1220.1%
TELEFLEX INC$864,0170.1%
XYLEM INC/NY$855,4010.1%
ALBEMARLE CORP$850,8740.1%
VENTAS INC$847,7800.1%
AMCOR PLC$843,4080.1%
ONEOK INC$841,2490.1%
M&T BANK CORP$835,2230.1%
UNITED RENTALS INC$833,7670.1%
CONAGRA BRANDS INC$830,2960.1%
EXPEDIA GROUP INC$828,7400.1%
DOVER CORP$824,7490.1%
GARMIN LTD$821,2490.1%
INCYTE CORP$820,8540.1%
FIRSTENERGY CORP$819,9690.1%
QUEST DIAGNOSTICS INC$818,2940.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$818,2130.1%
WESTERN DIGITAL CORP$814,6800.1%
TYLER TECHNOLOGIES INC$810,0660.1%
PERKINELMER INC$809,1790.1%
TRACTOR SUPPLY CO$808,4850.1%
WW GRAINGER INC$807,1240.1%
WATERS CORP$803,5380.1%
BROADRIDGE FINANCIAL SOLUTIONS INC$802,6410.1%
ARISTA NETWORKS INC$801,1940.1%
OCCIDENTAL PETROLEUM CORP$798,2070.1%
AES CORP/THE$797,0900.1%
KEYCORP$782,4890.1%
STERIS PLC$780,8100.1%
CMS ENERGY CORP$780,0520.1%
CITRIX SYSTEMS INC$777,9970.1%
LAS VEGAS SANDS CORP$776,0760.1%
REGIONS FINANCIAL CORP$775,4860.1%
ABIOMED INC$766,4980.1%
NVR INC$755,9020.1%
VARIAN MEDICAL SYSTEMS INC$753,3710.1%
HEWLETT PACKARD ENTERPRISE CO$752,8630.1%
AMERISOURCEBERGEN CORP$752,8450.1%
HEALTHPEAK PROPERTIES INC$750,0560.1%
INGERSOLL RAND INC$744,6260.1%
MID-AMERICA APARTMENT COMMUNITIES INC$743,2670.1%
ULTA BEAUTY INC$740,8040.1%
CARDINAL HEALTH INC$740,6140.1%
KELLOGG CO$736,5140.1%
NASDAQ INC$736,4100.1%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$735,6750.1%
ESSEX PROPERTY TRUST INC$733,6860.1%
HALLIBURTON CO$732,4210.1%
CITIZENS FINANCIAL GROUP INC$731,1690.1%
SEAGATE TECHNOLOGY PLC$726,2620.1%
HESS CORP$724,8430.1%
TRIMBLE INC$724,4830.1%
DARDEN RESTAURANTS INC$714,4320.1%
NETAPP INC$702,6690.1%
DUKE REALTY CORP$696,1770.1%
NUCOR CORP$691,4300.1%
EXTRA SPACE STORAGE INC$689,6810.1%
IDEX CORP$688,9030.1%
DOMINO'S PIZZA INC$685,1640.1%
CARNIVAL CORP$671,6910.0%
LEIDOS HOLDINGS INC$671,0420.0%
CELANESE CORP$669,6260.0%
MASCO CORP$666,6010.0%
FMC CORP$658,7280.0%
POOL CORP$653,4620.0%
EASTMAN CHEMICAL CO$651,4700.0%
J M SMUCKER CO/THE$649,1020.0%
BAKER HUGHES CO$645,8330.0%
BROWN-FORMAN CORP$642,8800.0%
GARTNER INC$642,2750.0%
GENUINE PARTS CO$641,4820.0%
HUNTINGTON BANCSHARES INC/OH$636,7040.0%
OMNICOM GROUP INC$634,7170.0%
PACKAGING CORP OF AMERICA$626,5840.0%
HORMEL FOODS CORP$626,4240.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$621,8800.0%
JACOBS ENGINEERING GROUP INC$619,8940.0%
PRINCIPAL FINANCIAL GROUP INC$618,5850.0%
AVERY DENNISON CORP$618,2650.0%
CINCINNATI FINANCIAL CORP$617,3890.0%
TELEDYNE TECHNOLOGIES INC$616,9130.0%
NORTONLIFELOCK INC$607,5530.0%
BOSTON PROPERTIES INC$604,2070.0%
LUMEN TECHNOLOGIES INC$600,7270.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC$590,5570.0%
BIO-RAD LABORATORIES INC$583,5240.0%
HASBRO INC$583,2790.0%
EVERGY INC$579,3710.0%
MGM RESORTS INTERNATIONAL$576,6260.0%
RAYMOND JAMES FINANCIAL INC$573,9980.0%
ALLIANT ENERGY CORP$573,3890.0%
UNITED AIRLINES HOLDINGS INC$573,2570.0%
ROYAL CARIBBEAN CRUISES LTD$570,9600.0%
WHIRLPOOL CORP$568,7820.0%
F5 NETWORKS INC$563,9440.0%
FORTUNE BRANDS HOME & SECURITY INC$559,6760.0%
UDR INC$556,4480.0%
DENTSPLY SIRONA INC$551,5890.0%
CH ROBINSON WORLDWIDE INC$549,1240.0%
PULTEGROUP INC$548,1000.0%
JB HUNT TRANSPORT SERVICES INC$547,1240.0%
JACK HENRY & ASSOCIATES INC$542,9630.0%
CENTERPOINT ENERGY INC$541,3170.0%
ATMOS ENERGY CORP$538,7170.0%
WESTROCK CO$536,1870.0%
LOEWS CORP$520,0200.0%
LAMB WESTON HOLDINGS INC$514,0850.0%
DISCOVERY INC$508,0750.0%
TEXTRON INC$505,1020.0%
FOX CORP$489,4010.0%
ALLEGION PLC$484,0060.0%
IRON MOUNTAIN INC$482,6260.0%
LKQ CORP$481,9260.0%
CAMPBELL SOUP CO$478,8870.0%
ADVANCE AUTO PARTS INC$476,0550.0%
UNIVERSAL HEALTH SERVICES INC$471,4150.0%
WYNN RESORTS LTD$470,6770.0%
L BRANDS INC$469,8810.0%
NRG ENERGY INC$469,4240.0%
HOST HOTELS & RESORTS INC$467,2990.0%
LIVE NATION ENTERTAINMENT INC$466,8780.0%
BORGWARNER INC$466,7190.0%
CBOE GLOBAL MARKETS INC$464,8880.0%
MOLSON COORS BEVERAGE CO$463,8800.0%
HENRY SCHEIN INC$456,7360.0%
DEVON ENERGY CORP$456,5020.0%
SNAP-ON INC$456,4550.0%
QUANTA SERVICES INC$454,6020.0%
AMERICAN AIRLINES GROUP INC$450,8160.0%
HOWMET AEROSPACE INC$450,7480.0%
WESTERN UNION CO/THE$449,8990.0%
NEWELL BRANDS INC$448,7420.0%
PENTAIR PLC$445,2110.0%
MOSAIC CO/THE$440,1260.0%
INTERPUBLIC GROUP OF COS INC/THE$439,5900.0%
DIAMONDBACK ENERGY INC$431,4110.0%
TAPESTRY INC$431,1070.0%
CF INDUSTRIES HOLDINGS INC$428,9860.0%
W R BERKLEY CORP$423,8570.0%
MOHAWK INDUSTRIES INC$422,1840.0%
GLOBE LIFE INC$407,0260.0%
DAVITA INC$404,9270.0%
LINCOLN NATIONAL CORP$402,8140.0%
NISOURCE INC$396,0420.0%
JUNIPER NETWORKS INC$395,7990.0%
IPG PHOTONICS CORP$392,1200.0%
NIELSEN HOLDINGS PLC$391,8470.0%
PINNACLE WEST CAPITAL CORP$391,2250.0%
ASSURANT INC$390,1540.0%
EVEREST RE GROUP LTD$390,0760.0%
COMERICA INC$387,5870.0%
ROLLINS INC$380,4790.0%
ROBERT HALF INTERNATIONAL INC$378,0680.0%
NEWS CORP$373,3530.0%
INVESCO LTD$373,2560.0%
REGENCY CENTERS CORP$372,7690.0%
A O SMITH CORP$365,1680.0%
ZIONS BANCORP NA$362,3450.0%
FRANKLIN RESOURCES INC$352,0760.0%
KIMCO REALTY CORP$351,0190.0%
DISH NETWORK CORP$348,1240.0%
DXC TECHNOLOGY CO$342,9120.0%
CABOT OIL & GAS CORP$337,1250.0%
DISCOVERY INC$326,8870.0%
SEALED AIR CORP$322,3090.0%
NORWEGIAN CRUISE LINE HOLDINGS LTD$321,6530.0%
FLIR SYSTEMS INC$320,9400.0%
VORNADO REALTY TRUST$312,7920.0%
HUNTINGTON INGALLS INDUSTRIES INC$310,4120.0%
PVH CORP$297,9840.0%
FEDERAL REALTY INVESTMENT TRUST$288,8600.0%
PERRIGO CO PLC$286,3890.0%
PEOPLE'S UNITED FINANCIAL INC$276,4100.0%
ALASKA AIR GROUP INC$275,1080.0%
MARATHON OIL CORP$271,9710.0%
LEGGETT & PLATT INC$264,6960.0%
HANESBRANDS INC$261,8570.0%
APACHE CORP$247,8720.0%
SL GREEN REALTY CORP$240,0940.0%
NOV INC$235,5420.0%
UNUM GROUP$232,5320.0%
FLOWSERVE CORP$230,2870.0%
RALPH LAUREN CORP$228,9790.0%
TECHNIPFMC PLC$227,3760.0%
FOX CORP$227,3130.0%
HOLLYFRONTIER CORP$208,5830.0%
GAP INC/THE$204,8490.0%
VONTIER CORP$196,6560.0%
XEROX HOLDINGS CORP$172,4670.0%
UNDER ARMOUR INC$162,0330.0%
UNDER ARMOUR INC$140,5080.0%
NEWS CORP$124,4380.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$5,936,6840.4%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$5,936,6840.4%
UNITED STATES OF AMERICA BILL ZERO CPN 25/FEB/2021$1,895,9490.1%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$413,7900.0%
US DOLLAR$-161,4600.0%
S&P500 EMINI FUT EQUITY INDEX 19/MAR/2021 ESH1$-593,1831.1%
All Holdings As of Dec 31, 2020
Equity
Underlying Fund HoldingsMarket Value%
APPLE INC$103,448,3096.7%
MICROSOFT CORP$82,029,3865.3%
AMAZON.COM INC$67,753,9154.4%
FACEBOOK INC$32,023,3662.1%
TESLA INC$26,092,8541.7%
ALPHABET INC$25,691,9501.7%
ALPHABET INC$24,796,1101.6%
BERKSHIRE HATHAWAY INC$22,000,5211.4%
JOHNSON & JOHNSON$20,198,4641.3%
JPMORGAN CHASE & CO$18,882,3481.2%
VISA INC$18,080,4411.2%
PROCTER & GAMBLE CO/THE$16,817,5741.1%
UNITEDHEALTH GROUP INC$16,218,2491.1%
WALT DISNEY CO/THE$15,988,7731.0%
NVIDIA CORP$15,755,8181.0%
MASTERCARD INC$15,305,2301.0%
HOME DEPOT INC/THE$13,936,8160.9%
PAYPAL HOLDINGS INC$13,372,8200.9%
VERIZON COMMUNICATIONS INC$11,845,8800.8%
ADOBE INC$11,689,8050.8%
COMCAST CORP$11,657,2710.8%
NETFLIX INC$11,639,7540.8%
BANK OF AMERICA CORP$11,242,1910.7%
COCA-COLA CO/THE$10,333,0080.7%
MERCK & CO INC$10,081,7680.7%
PEPSICO INC$9,983,7040.6%
AT&T INC$9,983,6030.6%
PFIZER INC$9,967,1540.6%
INTEL CORP$9,945,3180.6%
SALESFORCE.COM INC$9,918,8300.6%
WALMART INC$9,734,8820.6%
ABBOTT LABORATORIES$9,452,3810.6%
ABBVIE INC$9,213,9360.6%
CISCO SYSTEMS INC/DELAWARE$9,210,2660.6%
THERMO FISHER SCIENTIFIC INC$8,991,4170.6%
NIKE INC$8,645,6560.6%
BROADCOM INC$8,625,6450.6%
EXXON MOBIL CORP$8,488,1870.6%
QUALCOMM INC$8,390,7350.5%
COSTCO WHOLESALE CORP$8,095,4950.5%
ACCENTURE PLC$8,058,5900.5%
CHEVRON CORP$7,916,5120.5%
MCDONALD'S CORP$7,785,1770.5%
MEDTRONIC PLC$7,677,2380.5%
NEXTERA ENERGY INC$7,358,5670.5%
TEXAS INSTRUMENTS INC$7,335,2980.5%
HONEYWELL INTERNATIONAL INC$7,266,2570.5%
DANAHER CORP$6,836,5810.4%
UNION PACIFIC CORP$6,830,2410.4%
BRISTOL-MYERS SQUIBB CO$6,823,5480.4%
LINDE PLC$6,732,4170.4%
ELI LILLY & CO$6,524,8220.4%
AMGEN INC$6,515,0130.4%
PHILIP MORRIS INTERNATIONAL INC$6,274,9020.4%
CITIGROUP INC$6,247,7610.4%
STARBUCKS CORP$6,110,5910.4%
WELLS FARGO & CO$6,072,3070.4%
ORACLE CORP$5,971,4690.4%
UNITED PARCEL SERVICE INC$5,860,8250.4%
LOWE'S COS INC$5,722,6630.4%
BOEING CO/THE$5,527,0290.4%
INTERNATIONAL BUSINESS MACHINES CORP$5,457,0240.4%
ADVANCED MICRO DEVICES INC$5,353,3880.3%
RAYTHEON TECHNOLOGIES CORP$5,283,3020.3%
SERVICENOW INC$5,247,8000.3%
BLACKROCK INC$4,977,1830.3%
3M CO$4,903,7330.3%
INTUIT INC$4,853,7230.3%
AMERICAN TOWER CORP$4,849,0090.3%
CATERPILLAR INC$4,808,9680.3%
MORGAN STANLEY$4,763,3150.3%
CHARTER COMMUNICATIONS INC$4,694,3590.3%
INTUITIVE SURGICAL INC$4,676,2600.3%
GENERAL ELECTRIC CO$4,600,3250.3%
BOOKING HOLDINGS INC$4,434,4950.3%
GOLDMAN SACHS GROUP INC/THE$4,411,3410.3%
CVS HEALTH CORP$4,346,2020.3%
TARGET CORP$4,297,4460.3%
FIDELITY NATIONAL INFORMATION SERVICES INC$4,266,9990.3%
LOCKHEED MARTIN CORP$4,248,7560.3%
DEERE & CO$4,097,9010.3%
MICRON TECHNOLOGY INC$4,067,3130.3%
MONDELEZ INTERNATIONAL INC$4,064,3670.3%
TJX COS INC/THE$3,984,9260.3%
STRYKER CORP$3,893,1960.3%
ANTHEM INC$3,880,3730.3%
CHARLES SCHWAB CORP/THE$3,844,6040.3%
S&P GLOBAL INC$3,843,5110.3%
AMERICAN EXPRESS CO$3,831,8800.3%
APPLIED MATERIALS INC$3,830,2530.3%
T-MOBILE US INC$3,822,5930.3%
ZOETIS INC$3,822,2230.3%
ALTRIA GROUP INC$3,702,0540.2%
AUTOMATIC DATA PROCESSING INC$3,670,9510.2%
CIGNA CORP$3,653,7670.2%
PROLOGIS INC$3,578,8900.2%
COLGATE-PALMOLIVE CO$3,560,6360.2%
GILEAD SCIENCES INC$3,547,3350.2%
BECTON DICKINSON AND CO$3,525,0990.2%
ACTIVISION BLIZZARD INC$3,485,4960.2%
CHUBB LTD$3,374,0800.2%
CSX CORP$3,370,7270.2%
CROWN CASTLE INTERNATIONAL CORP$3,348,2430.2%
LAM RESEARCH CORP$3,303,0560.2%
DUKE ENERGY CORP$3,272,1710.2%
AUTODESK INC$3,260,1150.2%
CME GROUP INC$3,172,9490.2%
SOUTHERN CO/THE$3,150,1300.2%
INTERCONTINENTAL EXCHANGE INC$3,141,5370.2%
TRUIST FINANCIAL CORP$3,137,0190.2%
GLOBAL PAYMENTS INC$3,130,2680.2%
FISERV INC$3,112,7050.2%
US BANCORP$3,100,5650.2%
EQUINIX INC$3,088,8290.2%
PNC FINANCIAL SERVICES GROUP INC/THE$3,064,6320.2%
FEDEX CORP$3,044,8230.2%
VERTEX PHARMACEUTICALS INC$2,982,8470.2%
DOMINION ENERGY INC$2,977,6190.2%
AIR PRODUCTS AND CHEMICALS INC$2,930,8310.2%
NORFOLK SOUTHERN CORP$2,929,0180.2%
ESTEE LAUDER COS INC/THE$2,926,7590.2%
SHERWIN-WILLIAMS CO/THE$2,915,3880.2%
MARSH & MCLENNAN COS INC$2,879,7210.2%
ILLINOIS TOOL WORKS INC$2,849,6310.2%
PROGRESSIVE CORP/THE$2,844,4810.2%
EDWARDS LIFESCIENCES CORP$2,793,2800.2%
ANALOG DEVICES INC$2,681,7430.2%
HUMANA INC$2,667,1650.2%
ILLUMINA INC$2,653,6400.2%
ECOLAB INC$2,639,5920.2%
GENERAL MOTORS CO$2,576,6830.2%
DUPONT DE NEMOURS INC$2,563,4440.2%
DOLLAR GENERAL CORP$2,531,5910.2%
BOSTON SCIENTIFIC CORP$2,528,7230.2%
REGENERON PHARMACEUTICALS INC$2,488,0170.2%
AON PLC$2,372,9850.2%
NEWMONT CORP$2,363,4390.2%
EMERSON ELECTRIC CO$2,361,1100.2%
EATON CORP PLC$2,352,9420.2%
NORTHROP GRUMMAN CORP$2,321,0520.2%
MOODY'S CORP$2,303,0540.2%
KIMBERLY-CLARK CORP$2,253,1440.2%
WASTE MANAGEMENT INC$2,252,6990.2%
ROPER TECHNOLOGIES INC$2,220,5450.1%
CAPITAL ONE FINANCIAL CORP$2,190,4170.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$2,152,5810.1%
ROSS STORES INC$2,148,0700.1%
HCA HEALTHCARE INC$2,132,3880.1%
TWITTER INC$2,115,6950.1%
CONOCOPHILLIPS$2,098,0350.1%
IDEXX LABORATORIES INC$2,094,9550.1%
AMERICAN ELECTRIC POWER CO INC$2,030,4560.1%
DOW INC$2,022,4200.1%
ELECTRONIC ARTS INC$2,016,8620.1%
BAXTER INTERNATIONAL INC$2,013,6230.1%
EXELON CORP$1,994,1350.1%
TE CONNECTIVITY LTD$1,967,1450.1%
KLA CORP$1,964,8680.1%
L3HARRIS TECHNOLOGIES INC$1,951,4420.1%
SYNOPSYS INC$1,943,5220.1%
AMPHENOL CORP$1,921,7960.1%
CHIPOTLE MEXICAN GRILL INC$1,905,3400.1%
SYSCO CORP$1,858,2080.1%
FREEPORT-MCMORAN INC$1,857,2820.1%
DIGITAL REALTY TRUST INC$1,856,5990.1%
ALIGN TECHNOLOGY INC$1,855,3670.1%
BIOGEN INC$1,851,6310.1%
CADENCE DESIGN SYSTEMS INC$1,841,2590.1%
CONSTELLATION BRANDS INC$1,824,0290.1%
MSCI INC$1,818,7170.1%
SEMPRA ENERGY$1,805,6550.1%
AGILENT TECHNOLOGIES INC$1,781,1420.1%
GENERAL MILLS INC$1,765,8820.1%
METLIFE INC$1,764,6630.1%
MICROCHIP TECHNOLOGY INC$1,751,9250.1%
TRAVELERS COS INC/THE$1,746,9050.1%
DEXCOM INC$1,744,3390.1%
PUBLIC STORAGE$1,725,5090.1%
TRANE TECHNOLOGIES PLC$1,718,5490.1%
XILINX INC$1,707,1940.1%
APTIV PLC$1,701,1970.1%
PARKER-HANNIFIN CORP$1,696,2970.1%
MARRIOTT INTERNATIONAL INC/MD$1,696,2270.1%
IQVIA HOLDINGS INC$1,694,7690.1%
XCEL ENERGY INC$1,693,6180.1%
T ROWE PRICE GROUP INC$1,684,0620.1%
CENTENE CORP$1,682,5210.1%
MONSTER BEVERAGE CORP$1,679,0670.1%
PPG INDUSTRIES INC$1,673,5290.1%
GENERAL DYNAMICS CORP$1,672,4390.1%
BANK OF NEW YORK MELLON CORP/THE$1,672,4330.1%
FORD MOTOR CO$1,660,5720.1%
TRANSDIGM GROUP INC$1,659,1370.1%
CUMMINS INC$1,658,5110.1%
JOHNSON CONTROLS INTERNATIONAL PLC$1,657,3460.1%
ALEXION PHARMACEUTICALS INC$1,652,8630.1%
IHS MARKIT LTD$1,644,6970.1%
ALLSTATE CORP/THE$1,642,4640.1%
HP INC$1,632,3090.1%
VERISK ANALYTICS INC$1,631,2420.1%
EBAY INC$1,616,7440.1%
O'REILLY AUTOMOTIVE INC$1,611,1490.1%
YUM! BRANDS INC$1,608,9680.1%
AMERICAN INTERNATIONAL GROUP INC$1,575,8850.1%
ZIMMER BIOMET HOLDINGS INC$1,569,0980.1%
SBA COMMUNICATIONS CORP$1,540,1480.1%
ANSYS INC$1,535,2360.1%
CINTAS CORP$1,525,8870.1%
PRUDENTIAL FINANCIAL INC$1,524,2390.1%
HILTON WORLDWIDE HOLDINGS INC$1,516,5850.1%
RESMED INC$1,513,4270.1%
CARRIER GLOBAL CORP$1,509,7810.1%
BALL CORP$1,503,8320.1%
PHILLIPS 66$1,500,7730.1%
SCHLUMBERGER NV$1,493,0190.1%
PACCAR INC$1,475,9920.1%
EVERSOURCE ENERGY$1,464,8740.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$1,448,9300.1%
PAYCHEX INC$1,438,9790.1%
ROCKWELL AUTOMATION INC$1,431,8740.1%
EOG RESOURCES INC$1,429,4240.1%
AFLAC INC$1,427,2650.1%
WEC ENERGY GROUP INC$1,426,2810.1%
WALGREENS BOOTS ALLIANCE INC$1,417,3350.1%
CORTEVA INC$1,417,2680.1%
STANLEY BLACK & DECKER INC$1,408,3030.1%
MOTOROLA SOLUTIONS INC$1,390,9210.1%
ARCHER-DANIELS-MIDLAND CO$1,377,9570.1%
FASTENAL CO$1,377,2500.1%
MCKESSON CORP$1,372,2290.1%
AMERICAN WATER WORKS CO INC$1,366,8040.1%
DISCOVER FINANCIAL SERVICES$1,363,2910.1%
CORNING INC$1,353,0600.1%
SOUTHWEST AIRLINES CO$1,351,8300.1%
OTIS WORLDWIDE CORP$1,351,3380.1%
AUTOZONE INC$1,349,0310.1%
VF CORP$1,347,7700.1%
AMETEK INC$1,342,0710.1%
SIMON PROPERTY GROUP INC$1,341,9660.1%
WILLIS TOWERS WATSON PLC$1,334,2360.1%
METTLER-TOLEDO INTERNATIONAL INC$1,332,2860.1%
WELLTOWER INC$1,324,7750.1%
MARATHON PETROLEUM CORP$1,321,9900.1%
KINDER MORGAN INC$1,307,4120.1%
COPART INC$1,299,0950.1%
STATE STREET CORP$1,261,5690.1%
DELTA AIR LINES INC$1,259,8200.1%
FIRST REPUBLIC BANK/CA$1,255,6640.1%
CLOROX CO/THE$1,250,4910.1%
DOLLAR TREE INC$1,248,4020.1%
SKYWORKS SOLUTIONS INC$1,247,6540.1%
WEYERHAEUSER CO$1,229,5790.1%
CONSOLIDATED EDISON INC$1,212,6910.1%
KROGER CO/THE$1,208,4040.1%
KEYSIGHT TECHNOLOGIES INC$1,202,8120.1%
WILLIAMS COS INC/THE$1,195,3410.1%
CERNER CORP$1,182,1440.1%
TAKE-TWO INTERACTIVE SOFTWARE INC$1,174,4290.1%
FORTIVE CORP$1,173,2040.1%
ARTHUR J GALLAGHER & CO$1,168,9360.1%
EDISON INTERNATIONAL$1,168,3260.1%
MCCORMICK & CO INC/MD$1,168,0410.1%
MAXIM INTEGRATED PRODUCTS INC$1,166,6340.1%
LYONDELLBASELL INDUSTRIES NV$1,157,9410.1%
DTE ENERGY CO$1,154,4880.1%
EQUIFAX INC$1,152,6050.1%
BEST BUY CO INC$1,133,5150.1%
AMERIPRISE FINANCIAL INC$1,126,7250.1%
DR HORTON INC$1,122,9140.1%
FLEETCOR TECHNOLOGIES INC$1,118,3300.1%
VIATRIS INC$1,110,9260.1%
VALERO ENERGY CORP$1,110,1860.1%
KRAFT HEINZ CO/THE$1,106,6590.1%
HERSHEY CO/THE$1,104,2400.1%
PAYCOM SOFTWARE INC$1,088,5660.1%
AVALONBAY COMMUNITIES INC$1,077,1270.1%
REALTY INCOME CORP$1,073,2410.1%
VERISIGN INC$1,067,7180.1%
PPL CORP$1,065,2550.1%
CHURCH & DWIGHT CO INC$1,064,9040.1%
MARKETAXESS HOLDINGS INC$1,064,6650.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$1,055,5970.1%
ETSY INC$1,035,7920.1%
VIACOMCBS INC$1,034,2260.1%
CBRE GROUP INC$1,033,6260.1%
LENNAR CORP$1,030,2480.1%
WEST PHARMACEUTICAL SERVICES INC$1,029,2650.1%
ZEBRA TECHNOLOGIES CORP$1,006,5600.1%
EQUITY RESIDENTIAL$997,5050.1%
REPUBLIC SERVICES INC$995,2610.1%
SVB FINANCIAL GROUP$987,0270.1%
FORTINET INC$983,2690.1%
LABORATORY CORP OF AMERICA HOLDINGS$982,7390.1%
ENTERGY CORP$982,3260.1%
TERADYNE INC$971,1090.1%
VULCAN MATERIALS CO$965,6460.1%
FIFTH THIRD BANCORP$965,0600.1%
LAS VEGAS SANDS CORP$961,8250.1%
INTERNATIONAL PAPER CO$960,1430.1%
NORTHERN TRUST CORP$952,4500.1%
AMEREN CORP$948,1950.1%
TELEFLEX INC$941,6720.1%
KANSAS CITY SOUTHERN$938,7940.1%
QORVO INC$931,7770.1%
TYSON FOODS INC$931,2870.1%
PIONEER NATURAL RESOURCES CO$929,7980.1%
HOLOGIC INC$928,0000.1%
SYNCHRONY FINANCIAL$925,8890.1%
CDW CORP/DE$925,8250.1%
OLD DOMINION FREIGHT LINE INC$922,6160.1%
AMCOR PLC$907,3960.1%
WW GRAINGER INC$904,4730.1%
VENTAS INC$902,4340.1%
XYLEM INC/NY$901,4520.1%
DOVER CORP$893,8500.1%
EXPEDIA GROUP INC$884,1670.1%
TYLER TECHNOLOGIES INC$878,2780.1%
COOPER COS INC/THE$875,6010.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$873,4600.1%
BROADRIDGE FINANCIAL SOLUTIONS INC$870,1760.1%
CONAGRA BRANDS INC$870,1310.1%
MARTIN MARIETTA MATERIALS INC$868,9480.1%
GARMIN LTD$855,5690.1%
ONEOK INC$843,7840.1%
WESTERN DIGITAL CORP$840,3770.1%
AKAMAI TECHNOLOGIES INC$839,7100.1%
CMS ENERGY CORP$836,6910.1%
CATALENT INC$833,2880.1%
UNITED RENTALS INC$826,7590.1%
HALLIBURTON CO$820,9400.1%
FIRSTENERGY CORP$815,9710.1%
INGERSOLL RAND INC$810,8310.1%
M&T BANK CORP$802,6270.1%
TRACTOR SUPPLY CO$801,8680.1%
CITRIX SYSTEMS INC$800,6350.1%
HEALTHPEAK PROPERTIES INC$799,6140.1%
KEYCORP$795,6390.1%
INCYTE CORP$795,5190.1%
ULTA BEAUTY INC$794,8590.1%
STERIS PLC$790,9500.1%
PERKINELMER INC$789,5370.1%
QUEST DIAGNOSTICS INC$789,2630.1%
NUCOR CORP$789,0200.1%
VARIAN MEDICAL SYSTEMS INC$785,6200.1%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$781,6140.1%
CARNIVAL CORP$779,2620.1%
KELLOGG CO$777,6260.1%
CARDINAL HEALTH INC$773,9420.1%
ALBEMARLE CORP$771,6770.1%
REGIONS FINANCIAL CORP$768,9240.1%
AES CORP/THE$768,0040.1%
DARDEN RESTAURANTS INC$762,0110.1%
CARMAX INC$761,6310.1%
NASDAQ INC$760,8660.1%
ESSEX PROPERTY TRUST INC$760,6940.1%
ARISTA NETWORKS INC$756,9350.1%
HEWLETT PACKARD ENTERPRISE CO$756,4210.1%
WATERS CORP$751,1670.1%
CITIZENS FINANCIAL GROUP INC$750,4590.1%
CELANESE CORP$746,3750.1%
DOMINO'S PIZZA INC$741,9950.1%
DUKE REALTY CORP$738,2060.1%
IDEX CORP$737,0400.1%
NETAPP INC$736,1910.1%
EXTRA SPACE STORAGE INC$735,7110.1%
FMC CORP$732,7940.1%
GENUINE PARTS CO$720,8870.1%
GARTNER INC$717,0100.1%
OCCIDENTAL PETROLEUM CORP$715,5780.1%
ABIOMED INC$713,5640.1%
BROWN-FORMAN CORP$712,4870.1%
TELEDYNE TECHNOLOGIES INC$710,2680.1%
MID-AMERICA APARTMENT COMMUNITIES INC$709,3370.1%
HESS CORP$708,8640.1%
JACOBS ENGINEERING GROUP INC$707,1500.1%
TIFFANY & CO$706,9380.1%
AMERISOURCEBERGEN CORP$706,3160.1%
MASCO CORP$706,2900.1%
LEIDOS HOLDINGS INC$704,8300.1%
NVR INC$693,5760.0%
POOL CORP$687,2630.0%
SEAGATE TECHNOLOGY PLC$682,7650.0%
BAKER HUGHES CO$670,2650.0%
EASTMAN CHEMICAL CO$664,2550.0%
OMNICOM GROUP INC$663,1800.0%
BOSTON PROPERTIES INC$662,4660.0%
ROYAL CARIBBEAN CRUISES LTD$656,0770.0%
J M SMUCKER CO/THE$644,5860.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$644,4530.0%
PACKAGING CORP OF AMERICA$642,6610.0%
CINCINNATI FINANCIAL CORP$641,4710.0%
ALLIANT ENERGY CORP$640,0540.0%
CH ROBINSON WORLDWIDE INC$636,4390.0%
MGM RESORTS INTERNATIONAL$636,1870.0%
HUNTINGTON BANCSHARES INC/OH$635,7310.0%
AVERY DENNISON CORP$635,6410.0%
BIO-RAD LABORATORIES INC$630,7410.0%
HORMEL FOODS CORP$623,0820.0%
PRINCIPAL FINANCIAL GROUP INC$622,8540.0%
UNITED AIRLINES HOLDINGS INC$619,9890.0%
JACK HENRY & ASSOCIATES INC$607,4630.0%
NORTONLIFELOCK INC$599,1910.0%
EVERGY INC$598,5640.0%
FORTUNE BRANDS HOME & SECURITY INC$587,9530.0%
CENTERPOINT ENERGY INC$585,6220.0%
RAYMOND JAMES FINANCIAL INC$584,8310.0%
HASBRO INC$581,5380.0%
LAMB WESTON HOLDINGS INC$581,4160.0%
PULTEGROUP INC$578,1960.0%
ATMOS ENERGY CORP$577,6380.0%
DENTSPLY SIRONA INC$572,1900.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC$571,9540.0%
WESTROCK CO$563,3650.0%
CONCHO RESOURCES INC$560,4520.0%
HOWMET AEROSPACE INC$557,1290.0%
UDR INC$556,1590.0%
JB HUNT TRANSPORT SERVICES INC$555,2090.0%
WHIRLPOOL CORP$554,6460.0%
ADVANCE AUTO PARTS INC$539,4720.0%
TEXTRON INC$539,3630.0%
F5 NETWORKS INC$535,7370.0%
WYNN RESORTS LTD$533,5730.0%
ALLEGION PLC$526,3870.0%
UNIVERSAL HEALTH SERVICES INC$519,8880.0%
LOEWS CORP$516,9200.0%
LIVE NATION ENTERTAINMENT INC$516,2700.0%
CBOE GLOBAL MARKETS INC$505,5480.0%
HOST HOTELS & RESORTS INC$504,5450.0%
QUANTA SERVICES INC$495,4260.0%
FOX CORP$488,4880.0%
LKQ CORP$483,9860.0%
CAMPBELL SOUP CO$481,2760.0%
CENTURYLINK INC$473,1090.0%
SNAP-ON INC$466,5280.0%
EVEREST RE GROUP LTD$465,8390.0%
HENRY SCHEIN INC$463,7410.0%
GLOBE LIFE INC$463,5000.0%
INTERPUBLIC GROUP OF COS INC/THE$461,1570.0%
NRG ENERGY INC$456,4580.0%
W R BERKLEY CORP$453,0510.0%
PINNACLE WEST CAPITAL CORP$448,9990.0%
LINCOLN NATIONAL CORP$445,4950.0%
NISOURCE INC$443,7740.0%
WESTERN UNION CO/THE$443,2320.0%
DAVITA INC$435,3190.0%
PENTAIR PLC$434,0110.0%
BORGWARNER INC$429,4840.0%
L BRANDS INC$428,7260.0%
TAPESTRY INC$423,7450.0%
IRON MOUNTAIN INC$422,5660.0%
MOLSON COORS BEVERAGE CO$417,9170.0%
MOHAWK INDUSTRIES INC$414,3930.0%
AMERICAN AIRLINES GROUP INC$414,0570.0%
ROLLINS INC$412,6960.0%
CF INDUSTRIES HOLDINGS INC$401,3070.0%
NEWELL BRANDS INC$396,6190.0%
IPG PHOTONICS CORP$392,7510.0%
ASSURANT INC$392,3140.0%
MOSAIC CO/THE$390,1120.0%
DISH NETWORK CORP$387,9510.0%
DISCOVERY INC$379,8600.0%
COMERICA INC$378,5070.0%
A O SMITH CORP$368,6650.0%
DIAMONDBACK ENERGY INC$368,3240.0%
NIELSEN HOLDINGS PLC$366,2270.0%
JUNIPER NETWORKS INC$364,8420.0%
NORWEGIAN CRUISE LINE HOLDINGS LTD$361,1310.0%
REGENCY CENTERS CORP$360,2070.0%
ZIONS BANCORP NA$356,5990.0%
ROBERT HALF INTERNATIONAL INC$349,9500.0%
SEALED AIR CORP$349,1490.0%
NEWS CORP$345,8330.0%
HUNTINGTON INGALLS INDUSTRIES INC$336,3570.0%
FRANKLIN RESOURCES INC$334,6660.0%
CABOT OIL & GAS CORP$330,2070.0%
PVH CORP$328,1460.0%
ALASKA AIR GROUP INC$325,9360.0%
KIMCO REALTY CORP$319,1280.0%
INVESCO LTD$315,9710.0%
DXC TECHNOLOGY CO$313,1200.0%
PERRIGO CO PLC$299,9370.0%
VORNADO REALTY TRUST$293,7540.0%
DEVON ENERGY CORP$289,3860.0%
LEGGETT & PLATT INC$286,0010.0%
FEDERAL REALTY INVESTMENT TRUST$280,8110.0%
APACHE CORP$273,7820.0%
FLIR SYSTEMS INC$270,2560.0%
PEOPLE'S UNITED FINANCIAL INC$261,6390.0%
NATIONAL OILWELL VARCO INC$261,2270.0%
MARATHON OIL CORP$250,5590.0%
HANESBRANDS INC$249,6970.0%
FLOWSERVE CORP$238,6410.0%
DISCOVERY INC$237,4700.0%
RALPH LAUREN CORP$235,0750.0%
VONTIER CORP$234,4680.0%
UNUM GROUP$229,6290.0%
FOX CORP$219,6320.0%
SL GREEN REALTY CORP$212,4620.0%
GAP INC/THE$204,2420.0%
TECHNIPFMC PLC$199,9380.0%
XEROX HOLDINGS CORP$190,1810.0%
HOLLYFRONTIER CORP$189,4550.0%
UNDER ARMOUR INC$158,9770.0%
UNDER ARMOUR INC$139,6640.0%
NEWS CORP$117,1220.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$2,734,2310.2%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$2,734,2310.2%
UNITED STATES OF AMERICA BILL ZERO CPN 25/FEB/2021$1,895,8430.1%
 
Other
Underlying Fund HoldingsMarket Value%
S&P500 EMINI FUT EQUITY INDEX 19/MAR/2021 ESH1$127,5091.2%
US DOLLAR$-67,4930.0%
US DOLLAR$-315,3410.0%

Management

Management  

Investment Adviser: Vantagepoint Investment Advisers

Portfolio Manager NameTitleAccreditationStrategy Start Date
Wayne WickerSenior Vice President and Chief Investment OfficerCFAManaged Fund Since 2004
Aimei ZhongManaging Vice PresidentCFA, CAIAManaged Fund Since 2020
Tracey SmithSenior Fund ManagerManaged Fund Since 2018
Manager NameTargetRangeManager Strategy
Inception Date
Manager Style
Mellon Investments Corporation100.00%+/- 0.00%03/2004Indexing

Footnotes

1.

Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. There is no guarantee that the Fund will meet its investment objective and you can lose money.

2.

The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of ICMA-RC. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. The Fund is not a mutual fund. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. For additional information regarding the Fund, including a description of the principal risks, please consult the VantageTrust Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at www.vantagepointfunds.org for institutions, or upon request by calling 800-669-7400.

3.

When Funds are marketed to institutional clients by our Investment Only team, the Funds are offered by ICMA-RC Services, LLC (RC Services), an SEC registered broker-dealer and FINRA member firm. RC Services is a wholly-owned subsidiary of ICMA-RC and is an affiliate of VantageTrust Company, LLC and Vantagepoint Investment Advisers, LLC.

The source for this information is Morningstar, Inc. Copyright © 2021 Morningstar, Inc.™ All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.