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, 2022
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
MissionSquare 500 Stock Idx R5   -4.62%-4.62%15.44%18.74%15.80%14.43%N/A
S&P 500 Indexa,b-4.60%-4.60%15.65%18.92%15.99%14.64%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 a MissionSquare Retirement administered account can log in at www.icmarc.org, or institutions can go to investments.missionsq.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., © 2022 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, 2022
Period Stars Category Size
Overall 4 Stars1232
3-Year 4 Stars1232
5-Year 4 Stars1116
10-Year 4 Stars818

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, 2022
Equity Stylebox
Large Blend
Allocation of Assets As of Feb 28, 2022
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, 2022
Statistic3-Year5-Year
Beta0.970.98
Alpha0.460.29
Standard Deviation17.7915.80
 
 

Underlying Fund Characteristics

Allocation of Assets As of Feb 28, 2022
Asset ClassPercent
Domestic Stock99.1%
Foreign Stock1.0%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash-0.1%
Other0.0%

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

 

Equity Sector As of Feb 28, 2022
SectorPercent
Technology25.6%
Financial Services13.7%
Healthcare13.4%
Consumer Cyclical11.7%
Communication Services9.6%
Industrials8.2%
Consumer Defensive6.6%
Energy3.7%
Real Estate2.6%
Utilities2.6%
Basic Materials2.3%

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

 
Top Ten Holdings As of Apr 30, 2022
Underlying Fund Holdings Market Value%
APPLE INC$246,710,2696.9%
MICROSOFT CORP$210,009,3755.9%
AMAZON.COM INC$109,795,2483.1%
TESLA INC$73,580,0912.1%
ALPHABET INC$69,282,7241.9%
ALPHABET INC$64,466,3151.8%
BERKSHIRE HATHAWAY INC$59,678,0311.7%
S&P500 EMINI FUT EQUITY INDEX 17/JUN/2022 ESM2-$2,899,3681.4%
UNITEDHEALTH GROUP INC$48,348,3571.4%
JOHNSON & JOHNSON$47,954,5381.3%
All Holdings As of Apr 30, 2022
Equity
Underlying Fund HoldingsMarket Value%
APPLE INC$246,710,2696.9%
MICROSOFT CORP$210,009,3755.9%
AMAZON.COM INC$109,795,2483.1%
TESLA INC$73,580,0912.1%
ALPHABET INC$69,282,7241.9%
ALPHABET INC$64,466,3151.8%
BERKSHIRE HATHAWAY INC$59,678,0311.7%
UNITEDHEALTH GROUP INC$48,348,3571.4%
JOHNSON & JOHNSON$47,954,5381.3%
NVIDIA CORP$46,803,5401.3%
META PLATFORMS INC$46,725,3471.3%
PROCTER & GAMBLE CO/THE$38,846,6781.1%
EXXON MOBIL CORP$36,430,4791.0%
VISA INC$35,678,3881.0%
JPMORGAN CHASE & CO$35,605,6851.0%
HOME DEPOT INC/THE$31,663,9620.9%
MASTERCARD INC$31,656,5750.9%
CHEVRON CORP$30,485,0050.9%
PFIZER INC$27,801,2950.8%
ABBVIE INC$26,210,7360.7%
BANK OF AMERICA CORP$25,601,4700.7%
COCA-COLA CO/THE$25,348,3770.7%
PEPSICO INC$23,964,7060.7%
COSTCO WHOLESALE CORP$23,797,6600.7%
ELI LILLY & CO$23,391,1410.7%
BROADCOM INC$23,092,5610.7%
MERCK & CO INC$22,584,0220.6%
THERMO FISHER SCIENTIFIC INC$21,971,3820.6%
WALMART INC$21,824,1760.6%
CISCO SYSTEMS INC$20,828,3530.6%
WALT DISNEY CO/THE$20,490,8030.6%
ABBOTT LABORATORIES$20,232,8510.6%
VERIZON COMMUNICATIONS INC$19,734,7730.6%
ACCENTURE PLC$19,126,9250.5%
MCDONALD'S CORP$18,903,7690.5%
ADOBE INC$18,813,5640.5%
COMCAST CORP$18,128,9300.5%
INTEL CORP$17,877,4800.5%
SALESFORCE INC$17,595,7590.5%
WELLS FARGO & CO$17,069,8450.5%
BRISTOL-MYERS SQUIBB CO$16,658,2300.5%
LINDE PLC$16,234,7100.5%
DANAHER CORP$16,225,7600.5%
NIKE INC$16,014,3480.5%
QUALCOMM INC$15,822,6860.4%
TEXAS INSTRUMENTS INC$15,813,1610.4%
PHILIP MORRIS INTERNATIONAL INC$15,585,9000.4%
UNION PACIFIC CORP$15,002,7600.4%
MEDTRONIC PLC$14,246,9140.4%
RAYTHEON TECHNOLOGIES CORP$14,233,8430.4%
ADVANCED MICRO DEVICES INC$14,195,2080.4%
NEXTERA ENERGY INC$14,001,8770.4%
S&P GLOBAL INC$13,560,7770.4%
AT&T INC$13,547,5910.4%
LOWE'S COS INC$13,401,7440.4%
AMGEN INC$13,336,1360.4%
UNITED PARCEL SERVICE INC$13,324,6390.4%
HONEYWELL INTERNATIONAL INC$13,319,1000.4%
CVS HEALTH CORP$12,810,5720.4%
CONOCOPHILLIPS$12,629,7500.4%
ANTHEM INC$12,254,6210.3%
INTUIT INC$12,039,4810.3%
PROLOGIS INC$11,952,5050.3%
INTERNATIONAL BUSINESS MACHINES CORP$11,903,5270.3%
ORACLE CORP$11,633,0190.3%
MORGAN STANLEY$11,456,8360.3%
CATERPILLAR INC$11,406,2150.3%
AMERICAN TOWER CORP$11,150,0670.3%
TARGET CORP$11,123,1370.3%
AMERICAN EXPRESS CO$10,910,8140.3%
DEERE & CO$10,644,6450.3%
GOLDMAN SACHS GROUP INC/THE$10,529,0180.3%
LOCKHEED MARTIN CORP$10,525,5790.3%
PAYPAL HOLDINGS INC$10,295,9870.3%
ALTRIA GROUP INC$10,223,6020.3%
CHARLES SCHWAB CORP/THE$10,130,5150.3%
APPLIED MATERIALS INC$9,859,8830.3%
CITIGROUP INC$9,713,4950.3%
SERVICENOW INC$9,598,3360.3%
AUTOMATIC DATA PROCESSING INC$9,223,7780.3%
BOOKING HOLDINGS INC$9,102,0570.3%
MONDELEZ INTERNATIONAL INC$8,985,9970.3%
BLACKROCK INC$8,964,1580.3%
CHUBB LTD$8,921,9430.3%
INTUITIVE SURGICAL INC$8,697,3590.2%
STARBUCKS CORP$8,639,3560.2%
DUKE ENERGY CORP$8,629,0530.2%
NETFLIX INC$8,580,8580.2%
ZOETIS INC$8,442,4180.2%
3M CO$8,371,1060.2%
BOEING CO/THE$8,212,2470.2%
GENERAL ELECTRIC CO$8,208,9240.2%
MARSH & MCLENNAN COS INC$8,205,6280.2%
CROWN CASTLE INTERNATIONAL CORP$8,147,2030.2%
ANALOG DEVICES INC$8,140,9210.2%
STRYKER CORP$8,130,9450.2%
CIGNA CORP$8,107,4630.2%
CME GROUP INC$8,045,3910.2%
SOUTHERN CO/THE$7,807,5220.2%
CSX CORP$7,749,7140.2%
MICRON TECHNOLOGY INC$7,681,3990.2%
GILEAD SCIENCES INC$7,471,8550.2%
TJX COS INC/THE$7,380,3180.2%
T-MOBILE US INC$7,370,7910.2%
BECTON DICKINSON AND CO$7,080,2630.2%
REGENERON PHARMACEUTICALS INC$7,066,9770.2%
PNC FINANCIAL SERVICES GROUP INC/THE$7,030,6810.2%
VERTEX PHARMACEUTICALS INC$6,979,1320.2%
EOG RESOURCES INC$6,824,9720.2%
SHERWIN-WILLIAMS CO/THE$6,781,3380.2%
EDWARDS LIFESCIENCES CORP$6,751,8320.2%
DOMINION ENERGY INC$6,700,0320.2%
US BANCORP$6,578,0350.2%
NORTHROP GRUMMAN CORP$6,575,6210.2%
INTERCONTINENTAL EXCHANGE INC$6,533,6530.2%
LAM RESEARCH CORP$6,527,6260.2%
COLGATE-PALMOLIVE CO$6,511,2640.2%
TRUIST FINANCIAL CORP$6,480,5440.2%
EQUINIX INC$6,445,8330.2%
WASTE MANAGEMENT INC$6,445,3900.2%
PROGRESSIVE CORP/THE$6,373,9630.2%
AON PLC$6,319,6530.2%
NORFOLK SOUTHERN CORP$6,318,5760.2%
ESTEE LAUDER COS INC/THE$6,139,1310.2%
BOSTON SCIENTIFIC CORP$6,113,2350.2%
FREEPORT-MCMORAN INC$6,052,8990.2%
FIDELITY NATIONAL INFORMATION SERVICES INC$6,046,7620.2%
FISERV INC$5,951,9690.2%
NEWMONT CORP$5,916,5860.2%
ACTIVISION BLIZZARD INC$5,912,0710.2%
HUMANA INC$5,841,9630.2%
EATON CORP PLC$5,791,5190.2%
ILLINOIS TOOL WORKS INC$5,751,8670.2%
PUBLIC STORAGE$5,657,5740.2%
SCHLUMBERGER NV$5,610,9250.2%
FORD MOTOR CO$5,581,2490.2%
GENERAL DYNAMICS CORP$5,544,0270.2%
DOLLAR GENERAL CORP$5,526,6110.2%
GENERAL MOTORS CO$5,523,8280.2%
EMERSON ELECTRIC CO$5,358,0450.2%
PIONEER NATURAL RESOURCES CO$5,298,2240.2%
SEMPRA ENERGY$5,243,0700.2%
MOODY'S CORP$5,223,8190.2%
CAPITAL ONE FINANCIAL CORP$5,201,7630.2%
AIR PRODUCTS AND CHEMICALS INC$5,186,0550.2%
HCA HEALTHCARE INC$5,157,7820.1%
CHARTER COMMUNICATIONS INC$5,126,4540.1%
AMERICAN ELECTRIC POWER CO INC$5,074,1350.1%
MARATHON PETROLEUM CORP$5,071,5510.1%
ROPER TECHNOLOGIES INC$5,047,8810.1%
ARCHER-DANIELS-MIDLAND CO$5,000,6720.1%
MARRIOTT INTERNATIONAL INC/MD$4,949,6130.1%
AMERICAN INTERNATIONAL GROUP INC$4,946,1430.1%
OCCIDENTAL PETROLEUM CORP$4,927,6350.1%
DOW INC$4,899,8530.1%
FEDEX CORP$4,863,1680.1%
KLA CORP$4,839,0240.1%
KIMBERLY-CLARK CORP$4,826,0080.1%
CENTENE CORP$4,756,3160.1%
MODERNA INC$4,753,5440.1%
METLIFE INC$4,705,1180.1%
ILLUMINA INC$4,682,6200.1%
NXP SEMICONDUCTORS NV$4,657,3670.1%
MCKESSON CORP$4,655,6060.1%
EXELON CORP$4,639,4070.1%
L3HARRIS TECHNOLOGIES INC$4,602,0000.1%
VALERO ENERGY CORP$4,575,0280.1%
SYNOPSYS INC$4,438,0750.1%
HILTON WORLDWIDE HOLDINGS INC$4,381,0410.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$4,352,8250.1%
SYSCO CORP$4,325,7150.1%
AMPHENOL CORP$4,268,4790.1%
GENERAL MILLS INC$4,262,8970.1%
AUTODESK INC$4,231,3540.1%
WILLIAMS COS INC/THE$4,230,0830.1%
NUCOR CORP$4,226,1130.1%
DIGITAL REALTY TRUST INC$4,226,0830.1%
CORTEVA INC$4,210,1590.1%
ECOLAB INC$4,200,4790.1%
JOHNSON CONTROLS INTERNATIONAL PLC$4,199,1620.1%
TRAVELERS COS INC/THE$4,175,2320.1%
IQVIA HOLDINGS INC$4,173,4190.1%
CHIPOTLE MEXICAN GRILL INC$4,147,0330.1%
CADENCE DESIGN SYSTEMS INC$4,144,3020.1%
PAYCHEX INC$4,126,0750.1%
PRUDENTIAL FINANCIAL INC$4,117,3030.1%
O'REILLY AUTOMOTIVE INC$4,102,0980.1%
PHILLIPS 66$4,074,5100.1%
WARNER BROS DISCOVERY INC$4,053,7840.1%
WELLTOWER INC$4,049,9440.1%
TE CONNECTIVITY LTD$4,032,1410.1%
XCEL ENERGY INC$4,031,2780.1%
TWITTER INC$4,030,1790.1%
AUTOZONE INC$4,026,3130.1%
CONSTELLATION BRANDS INC$4,018,8960.1%
FORTINET INC$3,987,7600.1%
HP INC$3,981,0950.1%
SIMON PROPERTY GROUP INC$3,970,7000.1%
DEXCOM INC$3,946,0660.1%
REALTY INCOME CORP$3,943,0470.1%
GLOBAL PAYMENTS INC$3,915,2990.1%
SBA COMMUNICATIONS CORP$3,864,7230.1%
DEVON ENERGY CORP$3,758,9450.1%
BAXTER INTERNATIONAL INC$3,663,9250.1%
MICROCHIP TECHNOLOGY INC$3,655,6340.1%
KINDER MORGAN INC$3,642,5420.1%
IDEXX LABORATORIES INC$3,626,7940.1%
DOLLAR TREE INC$3,615,3250.1%
AGILENT TECHNOLOGIES INC$3,596,1100.1%
ALLSTATE CORP/THE$3,592,3440.1%
ARTHUR J GALLAGHER & CO$3,581,4230.1%
KROGER CO/THE$3,574,7960.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$3,572,5830.1%
MOTOROLA SOLUTIONS INC$3,566,2720.1%
CINTAS CORP$3,554,2850.1%
ROSS STORES INC$3,517,7900.1%
PARKER-HANNIFIN CORP$3,492,7660.1%
AFLAC INC$3,449,6880.1%
MSCI INC$3,406,6490.1%
DUPONT DE NEMOURS INC$3,394,4720.1%
YUM! BRANDS INC$3,386,7370.1%
HERSHEY CO/THE$3,346,1370.1%
VERISK ANALYTICS INC$3,327,4430.1%
CONSOLIDATED EDISON INC$3,319,3500.1%
ELECTRONIC ARTS INC$3,316,8510.1%
MONSTER BEVERAGE CORP$3,294,7390.1%
TRANE TECHNOLOGIES PLC$3,290,4930.1%
CARRIER GLOBAL CORP$3,286,5130.1%
AVALONBAY COMMUNITIES INC$3,282,0810.1%
DISCOVER FINANCIAL SERVICES$3,251,2190.1%
EBAY INC$3,243,9620.1%
FASTENAL CO$3,224,6280.1%
HALLIBURTON CO$3,212,8880.1%
WEC ENERGY GROUP INC$3,181,8900.1%
TRANSDIGM GROUP INC$3,159,6310.1%
OTIS WORLDWIDE CORP$3,156,3030.1%
BIOGEN INC$3,154,7480.1%
BANK OF NEW YORK MELLON CORP/THE$3,123,5020.1%
WALGREENS BOOTS ALLIANCE INC$3,111,8630.1%
PPG INDUSTRIES INC$3,106,5730.1%
EVERSOURCE ENERGY$3,064,9430.1%
INTERNATIONAL FLAVORS & FRAGRANCES INC$3,056,0320.1%
KRAFT HEINZ CO/THE$3,038,0270.1%
WEYERHAEUSER CO$3,021,7150.1%
M&T BANK CORP$3,020,5170.1%
PACCAR INC$2,982,9900.1%
ROCKWELL AUTOMATION INC$2,966,0930.1%
METTLER-TOLEDO INTERNATIONAL INC$2,947,2620.1%
AMETEK INC$2,931,8830.1%
AMERIPRISE FINANCIAL INC$2,924,3720.1%
RESMED INC$2,898,3650.1%
SVB FINANCIAL GROUP$2,897,0690.1%
HESS CORP$2,870,2930.1%
LYONDELLBASELL INDUSTRIES NV$2,849,0260.1%
DELTA AIR LINES INC$2,845,7460.1%
APTIV PLC$2,836,8370.1%
CERNER CORP$2,836,5430.1%
AMERICAN WATER WORKS CO INC$2,835,9960.1%
ONEOK INC$2,834,8410.1%
CBRE GROUP INC$2,831,0000.1%
T ROWE PRICE GROUP INC$2,830,7810.1%
BAKER HUGHES CO$2,820,0900.1%
EQUITY RESIDENTIAL$2,813,2990.1%
CUMMINS INC$2,803,7960.1%
TYSON FOODS INC$2,794,7070.1%
SOUTHWEST AIRLINES CO$2,789,0440.1%
REPUBLIC SERVICES INC$2,754,1460.1%
ARISTA NETWORKS INC$2,681,1080.1%
BALL CORP$2,674,3030.1%
OLD DOMINION FREIGHT LINE INC$2,663,3810.1%
FIRST REPUBLIC BANK/CA$2,661,4880.1%
EDISON INTERNATIONAL$2,654,6750.1%
WILLIS TOWERS WATSON PLC$2,633,1090.1%
KEYSIGHT TECHNOLOGIES INC$2,621,7870.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$2,617,0930.1%
EXPEDIA GROUP INC$2,606,5710.1%
EXTRA SPACE STORAGE INC$2,588,5600.1%
CORNING INC$2,584,4590.1%
DTE ENERGY CO$2,548,4660.1%
FIRSTENERGY CORP$2,539,5250.1%
MCCORMICK & CO INC/MD$2,523,5020.1%
FIFTH THIRD BANCORP$2,518,7130.1%
EQUIFAX INC$2,516,3210.1%
COPART INC$2,473,2510.1%
ZIMMER BIOMET HOLDINGS INC$2,472,9600.1%
STATE STREET CORP$2,460,3440.1%
GARTNER INC$2,450,4990.1%
ANSYS INC$2,440,4080.1%
ENTERGY CORP$2,426,3230.1%
AMEREN CORP$2,409,1760.1%
VULCAN MATERIALS CO$2,370,5380.1%
UNITED RENTALS INC$2,351,4270.1%
COTERRA ENERGY INC$2,351,1930.1%
MID-AMERICA APARTMENT COMMUNITIES INC$2,345,9990.1%
AMERISOURCEBERGEN CORP$2,323,5120.1%
CHURCH & DWIGHT CO INC$2,294,2210.1%
DR HORTON INC$2,290,1370.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$2,287,8300.1%
WEST PHARMACEUTICAL SERVICES INC$2,286,0750.1%
MOSAIC CO/THE$2,271,5260.1%
ALBEMARLE CORP$2,264,2100.1%
MARTIN MARIETTA MATERIALS INC$2,247,5260.1%
LABORATORY CORP OF AMERICA HOLDINGS$2,245,4170.1%
STERIS PLC$2,244,3090.1%
TRACTOR SUPPLY CO$2,228,0370.1%
NORTHERN TRUST CORP$2,226,9110.1%
VENTAS INC$2,206,3350.1%
ALIGN TECHNOLOGY INC$2,205,3450.1%
ENPHASE ENERGY INC$2,194,0720.1%
CF INDUSTRIES HOLDINGS INC$2,177,8040.1%
MATCH GROUP INC$2,177,3370.1%
ESSEX PROPERTY TRUST INC$2,176,8040.1%
CDW CORP/DE$2,159,6870.1%
DUKE REALTY CORP$2,147,2950.1%
WW GRAINGER INC$2,112,1270.1%
FLEETCOR TECHNOLOGIES INC$2,096,7170.1%
ULTA BEAUTY INC$2,095,5010.1%
DIAMONDBACK ENERGY INC$2,092,5150.1%
HEWLETT PACKARD ENTERPRISE CO$2,090,9210.1%
FORTIVE CORP$2,074,7730.1%
PPL CORP$2,062,0150.1%
LENNAR CORP$2,051,9970.1%
REGIONS FINANCIAL CORP$2,022,0440.1%
CENTERPOINT ENERGY INC$2,003,6390.1%
MARATHON OIL CORP$1,998,6090.1%
CMS ENERGY CORP$1,989,8810.1%
CITIZENS FINANCIAL GROUP INC$1,979,6140.1%
HUNTINGTON BANCSHARES INC/OH$1,976,0510.1%
TELEDYNE TECHNOLOGIES INC$1,965,2790.1%
CONSTELLATION ENERGY CORP$1,957,3640.1%
SYNCHRONY FINANCIAL$1,955,6420.1%
DOVER CORP$1,952,5780.1%
ZEBRA TECHNOLOGIES CORP$1,929,9950.1%
STANLEY BLACK & DECKER INC$1,904,8580.1%
BEST BUY CO INC$1,902,9190.1%
CINCINNATI FINANCIAL CORP$1,895,3420.1%
SKYWORKS SOLUTIONS INC$1,893,8100.1%
AKAMAI TECHNOLOGIES INC$1,891,0200.1%
GENUINE PARTS CO$1,888,0660.1%
WATERS CORP$1,875,9970.1%
HOLOGIC INC$1,866,7730.1%
RAYMOND JAMES FINANCIAL INC$1,865,9690.1%
PERKINELMER INC$1,857,1090.1%
KEYCORP$1,856,0190.1%
MOLINA HEALTHCARE INC$1,837,4440.1%
PARAMOUNT GLOBAL$1,827,4550.1%
INGERSOLL RAND INC$1,826,0980.1%
TERADYNE INC$1,811,9080.1%
JACOBS ENGINEERING GROUP INC$1,808,6320.1%
COOPER COS INC/THE$1,790,7580.1%
CLOROX CO/THE$1,788,9270.1%
NASDAQ INC$1,782,6870.1%
ROYAL CARIBBEAN CRUISES LTD$1,781,1830.1%
HEALTHPEAK PROPERTIES INC$1,777,6790.1%
AMCOR PLC$1,771,4450.1%
KELLOGG CO$1,759,2170.1%
MONOLITHIC POWER SYSTEMS INC$1,758,0200.1%
VERISIGN INC$1,753,3060.1%
VF CORP$1,745,2240.1%
BOSTON PROPERTIES INC$1,745,0660.1%
INTERNATIONAL PAPER CO$1,729,8080.1%
CONAGRA BRANDS INC$1,727,3230.1%
DARDEN RESTAURANTS INC$1,726,0580.1%
TRIMBLE INC$1,705,2520.1%
PRINCIPAL FINANCIAL GROUP INC$1,700,2970.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1,692,9150.1%
POOL CORP$1,690,9830.1%
BROADRIDGE FINANCIAL SOLUTIONS INC$1,687,7620.1%
FMC CORP$1,686,3060.1%
GARMIN LTD$1,685,2770.1%
QUANTA SERVICES INC$1,656,0780.1%
NETAPP INC$1,653,4720.1%
UNITED AIRLINES HOLDINGS INC$1,651,8550.1%
OMNICOM GROUP INC$1,651,6400.1%
SEAGATE TECHNOLOGY HOLDINGS PLC$1,646,7070.1%
CELANESE CORP$1,642,2010.1%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$1,634,5560.1%
WESTERN DIGITAL CORP$1,632,6450.1%
CAMDEN PROPERTY TRUST$1,627,8910.1%
AVERY DENNISON CORP$1,593,9760.0%
CATALENT INC$1,593,1320.0%
TYLER TECHNOLOGIES INC$1,563,0520.0%
EVERGY INC$1,561,7710.0%
CARDINAL HEALTH INC$1,559,4550.0%
PACKAGING CORP OF AMERICA$1,557,8690.0%
TEXTRON INC$1,556,5320.0%
J M SMUCKER CO/THE$1,555,5250.0%
MGM RESORTS INTERNATIONAL$1,551,6810.0%
IRON MOUNTAIN INC$1,550,3250.0%
QUEST DIAGNOSTICS INC$1,547,7260.0%
KIMCO REALTY CORP$1,545,9910.0%
ATMOS ENERGY CORP$1,541,6730.0%
BIO-TECHNE CORP$1,538,1240.0%
APA CORP$1,530,8640.0%
FACTSET RESEARCH SYSTEMS INC$1,530,8410.0%
SIGNATURE BANK/NEW YORK NY$1,525,4480.0%
HOST HOTELS & RESORTS INC$1,515,3630.0%
UDR INC$1,511,1640.0%
CAESARS ENTERTAINMENT INC$1,505,4840.0%
XYLEM INC/NY$1,487,5600.0%
IDEX CORP$1,486,1010.0%
NORTONLIFELOCK INC$1,480,2150.0%
CARMAX INC$1,469,6690.0%
LEIDOS HOLDINGS INC$1,457,4210.0%
EPAM SYSTEMS INC$1,454,2650.0%
INCYTE CORP$1,451,9000.0%
JB HUNT TRANSPORT SERVICES INC$1,440,7780.0%
BROWN & BROWN INC$1,440,3530.0%
GENERAC HOLDINGS INC$1,432,5510.0%
CARNIVAL CORP$1,425,5200.0%
LIVE NATION ENTERTAINMENT INC$1,422,1730.0%
ALLIANT ENERGY CORP$1,418,7320.0%
BATH & BODY WORKS INC$1,418,3510.0%
HORMEL FOODS CORP$1,406,1480.0%
TAKE-TWO INTERACTIVE SOFTWARE INC$1,403,7640.0%
CH ROBINSON WORLDWIDE INC$1,392,4760.0%
PAYCOM SOFTWARE INC$1,387,3660.0%
NVR INC$1,365,3780.0%
LKQ CORP$1,363,5350.0%
JACK HENRY & ASSOCIATES INC$1,346,0180.0%
TELEFLEX INC$1,342,9850.0%
ABIOMED INC$1,335,1760.0%
W R BERKLEY CORP$1,326,2760.0%
EASTMAN CHEMICAL CO$1,323,1080.0%
LOEWS CORP$1,322,9710.0%
INTERPUBLIC GROUP OF COS INC/THE$1,318,4350.0%
AES CORP/THE$1,309,9230.0%
CITRIX SYSTEMS INC$1,308,7070.0%
WESTROCK CO$1,308,6820.0%
SOLAREDGE TECHNOLOGIES INC$1,285,3550.0%
QORVO INC$1,264,8920.0%
MASCO CORP$1,259,7650.0%
VIATRIS INC$1,249,6720.0%
ADVANCE AUTO PARTS INC$1,249,4840.0%
AMERICAN AIRLINES GROUP INC$1,237,1680.0%
CHARLES RIVER LABORATORIES INTERNATIONAL INC$1,236,0480.0%
LAS VEGAS SANDS CORP$1,232,8580.0%
BROWN-FORMAN CORP$1,226,4640.0%
HOWMET AEROSPACE INC$1,222,0760.0%
CBOE GLOBAL MARKETS INC$1,209,4510.0%
PTC INC$1,206,7430.0%
ETSY INC$1,196,4660.0%
HASBRO INC$1,188,7220.0%
DOMINO'S PIZZA INC$1,177,9300.0%
SNAP-ON INC$1,176,5570.0%
NORDSON CORP$1,171,6280.0%
BIO-RAD LABORATORIES INC$1,148,0390.0%
HENRY SCHEIN INC$1,128,9120.0%
NISOURCE INC$1,102,3670.0%
COMERICA INC$1,099,7530.0%
EVEREST RE GROUP LTD$1,098,2910.0%
PULTEGROUP INC$1,090,7710.0%
JUNIPER NETWORKS INC$1,079,9070.0%
ROBERT HALF INTERNATIONAL INC$1,073,0540.0%
MOLSON COORS BEVERAGE CO$1,070,0770.0%
ASSURANT INC$1,067,9990.0%
FORTUNE BRANDS HOME & SECURITY INC$1,062,6230.0%
REGENCY CENTERS CORP$1,061,7720.0%
FOX CORP$1,055,1650.0%
WHIRLPOOL CORP$1,052,9980.0%
F5 INC$1,030,7430.0%
ALLEGION PLC$1,029,4170.0%
NIELSEN HOLDINGS PLC$1,007,1980.0%
CAMPBELL SOUP CO$1,007,0140.0%
SEALED AIR CORP$999,8140.0%
LAMB WESTON HOLDINGS INC$988,5260.0%
UNIVERSAL HEALTH SERVICES INC$960,8800.0%
GLOBE LIFE INC$945,0010.0%
LINCOLN NATIONAL CORP$934,1900.0%
MARKETAXESS HOLDINGS INC$929,4890.0%
NEWELL BRANDS INC$919,2400.0%
BORGWARNER INC$909,9590.0%
TAPESTRY INC$909,0860.0%
DENTSPLY SIRONA INC$908,8930.0%
NRG ENERGY INC$887,9510.0%
PENTAIR PLC$886,9580.0%
HUNTINGTON INGALLS INDUSTRIES INC$878,6160.0%
ORGANON & CO$874,0090.0%
LUMEN TECHNOLOGIES INC$863,6810.0%
MOHAWK INDUSTRIES INC$826,1880.0%
ZIONS BANCORP NA$824,9890.0%
NEWS CORP$817,1200.0%
PINNACLE WEST CAPITAL CORP$806,3400.0%
FEDERAL REALTY INVESTMENT TRUST$803,2660.0%
WYNN RESORTS LTD$793,5340.0%
NORWEGIAN CRUISE LINE HOLDINGS LTD$785,9770.0%
CERIDIAN HCM HOLDING INC$752,7030.0%
DXC TECHNOLOGY CO$745,9130.0%
ROLLINS INC$744,8560.0%
DISH NETWORK CORP$742,2290.0%
ALASKA AIR GROUP INC$728,4450.0%
A O SMITH CORP$716,8190.0%
FRANKLIN RESOURCES INC$688,3970.0%
DAVITA INC$670,0520.0%
INVESCO LTD$630,0660.0%
VORNADO REALTY TRUST$621,0630.0%
PENN NATIONAL GAMING INC$579,5610.0%
PVH CORP$523,8700.0%
FOX CORP$502,2560.0%
RALPH LAUREN CORP$407,4480.0%
IPG PHOTONICS CORP$342,8680.0%
UNDER ARMOUR INC$323,9120.0%
UNDER ARMOUR INC$306,4470.0%
NEWS CORP$283,3390.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$22,137,8570.6%
BLACKROCK TEMP FUND - INST SHARES FUND 24$22,135,6850.6%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$4,050,0000.1%
US DOLLAR$2,266,3770.1%
US DOLLAR$-1,235,4910.0%
S&P500 EMINI FUT EQUITY INDEX 17/JUN/2022 ESM2$-2,899,3681.4%
All Holdings As of Mar 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
APPLE INC$271,736,4637.0%
MICROSOFT CORP$232,015,6076.0%
AMAZON.COM INC$143,199,8243.7%
TESLA INC$90,553,9612.3%
ALPHABET INC$83,968,9572.2%
ALPHABET INC$77,874,1472.0%
NVIDIA CORP$68,474,7631.8%
BERKSHIRE HATHAWAY INC$64,877,2101.7%
META PLATFORMS INC$51,540,1571.3%
UNITEDHEALTH GROUP INC$48,104,4501.2%
JOHNSON & JOHNSON$46,728,2851.2%
JPMORGAN CHASE & CO$40,347,3121.0%
VISA INC$36,918,9391.0%
PROCTER & GAMBLE CO/THE$36,766,5831.0%
EXXON MOBIL CORP$35,018,0770.9%
CHEVRON CORP$31,436,1230.8%
HOME DEPOT INC/THE$31,376,0700.8%
MASTERCARD INC$31,049,5320.8%
BANK OF AMERICA CORP$29,412,6130.8%
PFIZER INC$29,101,8840.8%
ABBVIE INC$28,702,5480.7%
BROADCOM INC$26,097,0880.7%
COSTCO WHOLESALE CORP$25,632,2350.7%
WALT DISNEY CO/THE$24,961,4740.6%
COCA-COLA CO/THE$24,138,8940.6%
CISCO SYSTEMS INC$23,553,1360.6%
THERMO FISHER SCIENTIFIC INC$23,310,0020.6%
PEPSICO INC$23,177,9460.6%
ELI LILLY & CO$22,733,4820.6%
ADOBE INC$21,573,6070.6%
VERIZON COMMUNICATIONS INC$21,466,0140.6%
ACCENTURE PLC$21,333,1700.6%
COMCAST CORP$21,261,0090.6%
WALMART INC$21,210,5270.6%
SALESFORCE.COM INC$20,993,1400.5%
ABBOTT LABORATORIES$20,961,2010.5%
MERCK & CO INC$20,752,7420.5%
INTEL CORP$20,257,6500.5%
WELLS FARGO & CO$18,902,2590.5%
DANAHER CORP$18,737,0400.5%
MCDONALD'S CORP$18,447,0880.5%
ADVANCED MICRO DEVICES INC$17,983,3680.5%
UNION PACIFIC CORP$17,466,8620.5%
QUALCOMM INC$17,288,3740.5%
NIKE INC$17,187,2140.4%
TEXAS INSTRUMENTS INC$17,009,6970.4%
AT&T INC$16,938,4090.4%
NEXTERA ENERGY INC$16,684,5660.4%
NETFLIX INC$16,605,5750.4%
LINDE PLC$16,397,3000.4%
BRISTOL-MYERS SQUIBB CO$15,979,0370.4%
UNITED PARCEL SERVICE INC$15,702,9760.4%
MEDTRONIC PLC$14,954,3960.4%
RAYTHEON TECHNOLOGIES CORP$14,786,9900.4%
PHILIP MORRIS INTERNATIONAL INC$14,707,9980.4%
S&P GLOBAL INC$14,583,5400.4%
LOWE'S COS INC$13,674,3120.4%
AMGEN INC$13,641,5500.4%
INTUIT INC$13,571,2280.4%
PAYPAL HOLDINGS INC$13,537,4110.4%
HONEYWELL INTERNATIONAL INC$13,499,1820.4%
CVS HEALTH CORP$13,380,5690.3%
ORACLE CORP$13,084,2460.3%
CONOCOPHILLIPS$13,072,0000.3%
CHARLES SCHWAB CORP/THE$12,672,9730.3%
MORGAN STANLEY$12,477,0490.3%
CATERPILLAR INC$12,071,4960.3%
PROLOGIS INC$12,010,8820.3%
ANTHEM INC$11,968,0840.3%
APPLIED MATERIALS INC$11,748,2570.3%
DEERE & CO$11,696,4450.3%
INTERNATIONAL BUSINESS MACHINES CORP$11,666,3050.3%
AMERICAN EXPRESS CO$11,647,4820.3%
AMERICAN TOWER CORP$11,442,8200.3%
SERVICENOW INC$11,180,1240.3%
GOLDMAN SACHS GROUP INC/THE$11,157,3800.3%
BLACKROCK INC$10,965,8400.3%
INTUITIVE SURGICAL INC$10,766,9590.3%
LOCKHEED MARTIN CORP$10,738,8210.3%
BOEING CO/THE$10,566,0130.3%
CITIGROUP INC$10,550,6650.3%
STARBUCKS CORP$10,504,1240.3%
TARGET CORP$10,241,5250.3%
GENERAL ELECTRIC CO$10,049,3540.3%
BOOKING HOLDINGS INC$9,642,7360.3%
ALTRIA GROUP INC$9,612,7980.3%
AUTOMATIC DATA PROCESSING INC$9,593,9970.3%
CHUBB LTD$9,220,3730.2%
STRYKER CORP$9,010,2300.2%
ZOETIS INC$8,956,7050.2%
MICRON TECHNOLOGY INC$8,774,0750.2%
MONDELEZ INTERNATIONAL INC$8,749,0840.2%
ANALOG DEVICES INC$8,710,4370.2%
MARSH & MCLENNAN COS INC$8,617,4580.2%
DUKE ENERGY CORP$8,569,5700.2%
CME GROUP INC$8,542,2660.2%
3M CO$8,457,1280.2%
CSX CORP$8,256,5270.2%
CROWN CASTLE INTERNATIONAL CORP$7,945,3690.2%
CIGNA CORP$7,843,8730.2%
PNC FINANCIAL SERVICES GROUP INC/THE$7,807,4000.2%
SOUTHERN CO/THE$7,713,9040.2%
T-MOBILE US INC$7,648,2480.2%
BECTON DICKINSON AND CO$7,619,0380.2%
TRUIST FINANCIAL CORP$7,576,2540.2%
LAM RESEARCH CORP$7,534,6040.2%
REGENERON PHARMACEUTICALS INC$7,488,4590.2%
GILEAD SCIENCES INC$7,485,7060.2%
INTERCONTINENTAL EXCHANGE INC$7,453,8140.2%
EDWARDS LIFESCIENCES CORP$7,335,2510.2%
TJX COS INC/THE$7,296,0130.2%
FREEPORT-MCMORAN INC$7,247,3670.2%
US BANCORP$7,176,4190.2%
AON PLC$7,115,0160.2%
EOG RESOURCES INC$7,096,9270.2%
DOMINION ENERGY INC$6,973,3180.2%
NORFOLK SOUTHERN CORP$6,956,2310.2%
PROGRESSIVE CORP/THE$6,767,5860.2%
NORTHROP GRUMMAN CORP$6,663,5780.2%
EQUINIX INC$6,647,8820.2%
VERTEX PHARMACEUTICALS INC$6,645,3400.2%
FORD MOTOR CO$6,639,5090.2%
CHARTER COMMUNICATIONS INC$6,526,6010.2%
COLGATE-PALMOLIVE CO$6,382,1560.2%
GENERAL MOTORS CO$6,373,3120.2%
ESTEE LAUDER COS INC/THE$6,331,1680.2%
NEWMONT CORP$6,284,2570.2%
ACTIVISION BLIZZARD INC$6,264,7620.2%
BOSTON SCIENTIFIC CORP$6,246,4400.2%
FISERV INC$6,133,7870.2%
FIDELITY NATIONAL INFORMATION SERVICES INC$6,124,2140.2%
MODERNA INC$6,092,1470.2%
WASTE MANAGEMENT INC$6,030,9250.2%
HCA HEALTHCARE INC$6,024,9050.2%
EATON CORP PLC$6,024,8720.2%
SHERWIN-WILLIAMS CO/THE$5,972,6580.2%
PUBLIC STORAGE$5,920,1570.2%
ILLINOIS TOOL WORKS INC$5,917,6440.2%
SCHLUMBERGER NV$5,916,6250.2%
EMERSON ELECTRIC CO$5,796,5200.2%
PIONEER NATURAL RESOURCES CO$5,698,4340.2%
FEDEX CORP$5,662,1130.2%
KLA CORP$5,548,3710.1%
HUMANA INC$5,544,9360.1%
ILLUMINA INC$5,515,2790.1%
AIR PRODUCTS AND CHEMICALS INC$5,510,0160.1%
CAPITAL ONE FINANCIAL CORP$5,480,1760.1%
GENERAL DYNAMICS CORP$5,473,8210.1%
MOODY'S CORP$5,383,0390.1%
AMERICAN INTERNATIONAL GROUP INC$5,306,2620.1%
SEMPRA ENERGY$5,284,8520.1%
DOLLAR GENERAL CORP$5,179,9320.1%
ARCHER-DANIELS-MIDLAND CO$5,160,6160.1%
SYNOPSYS INC$5,157,3530.1%
AMERICAN ELECTRIC POWER CO INC$5,107,9250.1%
OCCIDENTAL PETROLEUM CORP$5,075,2230.1%
DEXCOM INC$5,073,5370.1%
ROPER TECHNOLOGIES INC$5,072,6950.1%
CENTENE CORP$4,971,2510.1%
MARATHON PETROLEUM CORP$4,969,2600.1%
L3HARRIS TECHNOLOGIES INC$4,923,1850.1%
METLIFE INC$4,856,0670.1%
NXP SEMICONDUCTORS NV$4,850,3920.1%
AUTODESK INC$4,791,7940.1%
IDEXX LABORATORIES INC$4,770,9100.1%
MARRIOTT INTERNATIONAL INC/MD$4,726,4450.1%
EXELON CORP$4,723,7050.1%
FORTINET INC$4,715,3290.1%
DOW INC$4,664,3040.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$4,632,8900.1%
O'REILLY AUTOMOTIVE INC$4,632,3840.1%
MCKESSON CORP$4,603,2770.1%
JOHNSON CONTROLS INTERNATIONAL PLC$4,598,9490.1%
CADENCE DESIGN SYSTEMS INC$4,518,2100.1%
CHIPOTLE MEXICAN GRILL INC$4,507,2030.1%
PRUDENTIAL FINANCIAL INC$4,483,8420.1%
AMPHENOL CORP$4,470,4400.1%
TRAVELERS COS INC/THE$4,460,0740.1%
PAYCHEX INC$4,443,1900.1%
SIMON PROPERTY GROUP INC$4,426,9940.1%
IQVIA HOLDINGS INC$4,402,0070.1%
ECOLAB INC$4,351,4980.1%
AUTOZONE INC$4,326,3310.1%
HILTON WORLDWIDE HOLDINGS INC$4,280,8890.1%
TE CONNECTIVITY LTD$4,232,4880.1%
MICROCHIP TECHNOLOGY INC$4,212,9500.1%
GENERAL MILLS INC$4,198,4370.1%
MOTOROLA SOLUTIONS INC$4,196,5990.1%
CORTEVA INC$4,194,8330.1%
VALERO ENERGY CORP$4,167,1000.1%
SYSCO CORP$4,131,8980.1%
WILLIAMS COS INC/THE$4,121,5240.1%
WELLTOWER INC$4,107,2930.1%
KIMBERLY-CLARK CORP$4,102,8290.1%
DIGITAL REALTY TRUST INC$4,101,1400.1%
NUCOR CORP$4,058,7400.1%
PHILLIPS 66$4,057,1340.1%
MSCI INC$4,043,1550.1%
AGILENT TECHNOLOGIES INC$3,989,8820.1%
XCEL ENERGY INC$3,971,2990.1%
KROGER CO/THE$3,948,7200.1%
HP INC$3,945,2290.1%
REALTY INCOME CORP$3,939,6360.1%
CARRIER GLOBAL CORP$3,939,1780.1%
ALLSTATE CORP/THE$3,932,1600.1%
GLOBAL PAYMENTS INC$3,911,2980.1%
AFLAC INC$3,877,8880.1%
SBA COMMUNICATIONS CORP$3,831,2090.1%
BAXTER INTERNATIONAL INC$3,810,8580.1%
CINTAS CORP$3,805,9640.1%
DUPONT DE NEMOURS INC$3,788,3400.1%
KINDER MORGAN INC$3,767,5530.1%
CONSTELLATION BRANDS INC$3,739,2450.1%
ARTHUR J GALLAGHER & CO$3,711,2980.1%
BANK OF NEW YORK MELLON CORP/THE$3,685,6730.1%
ELECTRONIC ARTS INC$3,682,2000.1%
PARKER-HANNIFIN CORP$3,659,6530.1%
DEVON ENERGY CORP$3,652,5190.1%
RESMED INC$3,639,8330.1%
TRANE TECHNOLOGIES PLC$3,591,8090.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$3,590,0200.1%
EBAY INC$3,577,6050.1%
DOLLAR TREE INC$3,541,5570.1%
VERISK ANALYTICS INC$3,499,9710.1%
T ROWE PRICE GROUP INC$3,478,4280.1%
FASTENAL CO$3,463,0790.1%
TRANSDIGM GROUP INC$3,460,9800.1%
YUM! BRANDS INC$3,430,7320.1%
HALLIBURTON CO$3,415,8360.1%
AVALONBAY COMMUNITIES INC$3,399,1920.1%
CONSOLIDATED EDISON INC$3,388,7870.1%
OTIS WORLDWIDE CORP$3,334,3970.1%
SVB FINANCIAL GROUP$3,323,6920.1%
BAKER HUGHES CO$3,310,1060.1%
INTERNATIONAL FLAVORS & FRAGRANCES INC$3,308,7280.1%
ROCKWELL AUTOMATION INC$3,287,2720.1%
WALGREENS BOOTS ALLIANCE INC$3,285,8050.1%
AMERIPRISE FINANCIAL INC$3,283,2350.1%
ALIGN TECHNOLOGY INC$3,279,5920.1%
HERSHEY CO/THE$3,210,6730.1%
STATE STREET CORP$3,200,6150.1%
APTIV PLC$3,191,7080.1%
DISCOVER FINANCIAL SERVICES$3,185,5930.1%
PPG INDUSTRIES INC$3,181,3310.1%
WEC ENERGY GROUP INC$3,174,2570.1%
METTLER-TOLEDO INTERNATIONAL INC$3,167,9490.1%
ROSS STORES INC$3,165,8290.1%
TWITTER INC$3,163,3720.1%
ONEOK INC$3,161,6110.1%
CBRE GROUP INC$3,120,1000.1%
EQUITY RESIDENTIAL$3,103,9480.1%
EVERSOURCE ENERGY$3,092,6470.1%
AMETEK INC$3,092,5730.1%
MONSTER BEVERAGE CORP$3,072,4750.1%
AMERICAN WATER WORKS CO INC$3,046,7450.1%
ARISTA NETWORKS INC$3,024,7610.1%
BIOGEN INC$3,023,3740.1%
CUMMINS INC$3,009,5790.1%
MATCH GROUP INC$2,991,3290.1%
HESS CORP$2,980,8500.1%
PACCAR INC$2,973,1550.1%
BALL CORP$2,965,5900.1%
WEST PHARMACEUTICAL SERVICES INC$2,957,5230.1%
KEYSIGHT TECHNOLOGIES INC$2,952,6170.1%
EQUIFAX INC$2,931,5040.1%
EXPEDIA GROUP INC$2,918,6140.1%
WILLIS TOWERS WATSON PLC$2,894,8760.1%
FIRST REPUBLIC BANK/CA$2,891,2160.1%
FIFTH THIRD BANCORP$2,888,5000.1%
CORNING INC$2,874,8090.1%
REPUBLIC SERVICES INC$2,867,6980.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$2,862,3790.1%
OLD DOMINION FREIGHT LINE INC$2,839,8490.1%
CERNER CORP$2,834,1200.1%
ANSYS INC$2,811,8380.1%
KRAFT HEINZ CO/THE$2,807,1280.1%
EXTRA SPACE STORAGE INC$2,801,0940.1%
ZIMMER BIOMET HOLDINGS INC$2,769,9300.1%
LYONDELLBASELL INDUSTRIES NV$2,762,7730.1%
WEYERHAEUSER CO$2,749,1520.1%
ENPHASE ENERGY INC$2,742,9970.1%
SOUTHWEST AIRLINES CO$2,734,1230.1%
COPART INC$2,730,4780.1%
EDISON INTERNATIONAL$2,705,2290.1%
TYSON FOODS INC$2,688,8100.1%
UNITED RENTALS INC$2,638,8550.1%
ALBEMARLE CORP$2,596,7430.1%
TRACTOR SUPPLY CO$2,581,0720.1%
DTE ENERGY CO$2,571,2200.1%
FIRSTENERGY CORP$2,513,5410.1%
GARTNER INC$2,508,7780.1%
MCCORMICK & CO INC/MD$2,504,1820.1%
MID-AMERICA APARTMENT COMMUNITIES INC$2,498,3200.1%
LABORATORY CORP OF AMERICA HOLDINGS$2,463,9030.1%
VENTAS INC$2,452,9840.1%
DR HORTON INC$2,452,0500.1%
DELTA AIR LINES INC$2,446,9300.1%
MARTIN MARIETTA MATERIALS INC$2,442,1270.1%
AMEREN CORP$2,431,4780.1%
STERIS PLC$2,421,8100.1%
MOSAIC CO/THE$2,418,5390.1%
ENTERGY CORP$2,383,4510.1%
AMERISOURCEBERGEN CORP$2,376,0360.1%
PARAMOUNT GLOBAL$2,372,8040.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$2,349,3360.1%
CDW CORP/DE$2,338,6290.1%
CHURCH & DWIGHT CO INC$2,337,0200.1%
VULCAN MATERIALS CO$2,336,2970.1%
NORTHERN TRUST CORP$2,325,5070.1%
CF INDUSTRIES HOLDINGS INC$2,317,9220.1%
TELEDYNE TECHNOLOGIES INC$2,300,7630.1%
DOVER CORP$2,298,2710.1%
ESSEX PROPERTY TRUST INC$2,283,9680.1%
DUKE REALTY CORP$2,277,1130.1%
DIAMONDBACK ENERGY INC$2,252,3610.1%
SKYWORKS SOLUTIONS INC$2,227,7750.1%
STANLEY BLACK & DECKER INC$2,216,2310.1%
M&T BANK CORP$2,213,3310.1%
PERKINELMER INC$2,209,8850.1%
COTERRA ENERGY INC$2,202,5590.1%
FORTIVE CORP$2,198,5370.1%
HUNTINGTON BANCSHARES INC/OH$2,196,9470.1%
VERISIGN INC$2,182,7780.1%
LENNAR CORP$2,177,5480.1%
MONOLITHIC POWER SYSTEMS INC$2,176,8180.1%
REGIONS FINANCIAL CORP$2,172,3310.1%
ZEBRA TECHNOLOGIES CORP$2,159,9280.1%
KEYCORP$2,151,0980.1%
WW GRAINGER INC$2,147,2340.1%
RAYMOND JAMES FINANCIAL INC$2,104,3370.1%
CINCINNATI FINANCIAL CORP$2,100,8540.1%
INGERSOLL RAND INC$2,091,5390.1%
ULTA BEAUTY INC$2,078,3100.1%
HEWLETT PACKARD ENTERPRISE CO$2,074,8140.1%
COOPER COS INC/THE$2,071,2460.1%
PPL CORP$2,051,4360.1%
CMS ENERGY CORP$2,026,0920.1%
MARATHON OIL CORP$2,013,8470.1%
NASDAQ INC$2,003,5030.1%
TERADYNE INC$1,995,8410.1%
HOLOGIC INC$1,992,0190.1%
CITIZENS FINANCIAL GROUP INC$1,961,5650.1%
MOLINA HEALTHCARE INC$1,955,5050.1%
CATALENT INC$1,950,9530.1%
GENERAC HOLDINGS INC$1,941,1080.1%
BEST BUY CO INC$1,923,4440.1%
WATERS CORP$1,921,6240.1%
ROYAL CARIBBEAN CRUISES LTD$1,919,8190.1%
FLEETCOR TECHNOLOGIES INC$1,916,5170.1%
BOSTON PROPERTIES INC$1,911,2630.1%
VF CORP$1,908,3350.1%
TYLER TECHNOLOGIES INC$1,895,6760.1%
QUANTA SERVICES INC$1,879,2590.1%
NETAPP INC$1,873,5590.1%
INTERNATIONAL PAPER CO$1,871,2440.1%
HEALTHPEAK PROPERTIES INC$1,860,0340.1%
CONSTELLATION ENERGY CORP$1,859,5130.1%
SYNCHRONY FINANCIAL$1,849,3860.1%
SIGNATURE BANK/NEW YORK NY$1,848,1070.1%
TRIMBLE INC$1,844,3310.1%
OMNICOM GROUP INC$1,841,4720.1%
CENTERPOINT ENERGY INC$1,833,8040.1%
PRINCIPAL FINANCIAL GROUP INC$1,831,8000.1%
AKAMAI TECHNOLOGIES INC$1,829,7710.1%
GENUINE PARTS CO$1,829,5580.1%
BROADRIDGE FINANCIAL SOLUTIONS INC$1,823,3640.1%
GARMIN LTD$1,821,4940.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1,810,7850.1%
TAKE-TWO INTERACTIVE SOFTWARE INC$1,805,8300.1%
SEAGATE TECHNOLOGY HOLDINGS PLC$1,804,4730.1%
JACOBS ENGINEERING GROUP INC$1,798,9720.1%
AES CORP/THE$1,791,7090.1%
POOL CORP$1,764,5530.1%
BIO-TECHNE CORP$1,754,2450.1%
DARDEN RESTAURANTS INC$1,742,0440.0%
CLOROX CO/THE$1,733,5650.0%
PAYCOM SOFTWARE INC$1,707,3070.0%
JB HUNT TRANSPORT SERVICES INC$1,693,2620.0%
AMCOR PLC$1,692,2830.0%
BROWN & BROWN INC$1,679,4830.0%
FMC CORP$1,673,9650.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$1,672,3270.0%
TEXTRON INC$1,671,8390.0%
TELEFLEX INC$1,668,4110.0%
CARNIVAL CORP$1,666,1280.0%
CONAGRA BRANDS INC$1,660,0700.0%
KELLOGG CO$1,656,2320.0%
SOLAREDGE TECHNOLOGIES INC$1,654,7250.0%
FACTSET RESEARCH SYSTEMS INC$1,647,1650.0%
UDR INC$1,629,3080.0%
EPAM SYSTEMS INC$1,627,7960.0%
ALLIANT ENERGY CORP$1,627,5420.0%
ATMOS ENERGY CORP$1,624,4670.0%
IRON MOUNTAIN INC$1,598,8000.0%
CELANESE CORP$1,596,7150.0%
ETSY INC$1,595,6310.0%
LIVE NATION ENTERTAINMENT INC$1,595,1980.0%
MGM RESORTS INTERNATIONAL$1,585,7090.0%
QUEST DIAGNOSTICS INC$1,582,6490.0%
XYLEM INC/NY$1,575,5200.0%
EVERGY INC$1,573,0500.0%
NORTONLIFELOCK INC$1,567,7030.0%
CAESARS ENTERTAINMENT INC$1,552,3830.0%
APA CORP$1,545,8250.0%
ABIOMED INC$1,543,2470.0%
INCYTE CORP$1,538,2860.0%
HORMEL FOODS CORP$1,528,4190.0%
WESTERN DIGITAL CORP$1,527,4330.0%
CARDINAL HEALTH INC$1,523,1890.0%
LEIDOS HOLDINGS INC$1,520,9220.0%
UNITED AIRLINES HOLDINGS INC$1,516,4360.0%
PACKAGING CORP OF AMERICA$1,508,9590.0%
KIMCO REALTY CORP$1,507,5400.0%
IDEX CORP$1,501,0540.0%
W R BERKLEY CORP$1,474,9690.0%
CARMAX INC$1,461,2860.0%
CHARLES RIVER LABORATORIES INTERNATIONAL INC$1,453,3580.0%
HOST HOTELS & RESORTS INC$1,446,8550.0%
EASTMAN CHEMICAL CO$1,444,1170.0%
HOWMET AEROSPACE INC$1,440,5830.0%
INTERPUBLIC GROUP OF COS INC/THE$1,432,8180.0%
DOMINO'S PIZZA INC$1,418,4300.0%
CH ROBINSON WORLDWIDE INC$1,412,9400.0%
JACK HENRY & ASSOCIATES INC$1,399,0550.0%
NVR INC$1,393,7880.0%
QORVO INC$1,379,6200.0%
J M SMUCKER CO/THE$1,361,8180.0%
LAS VEGAS SANDS CORP$1,352,5590.0%
AVERY DENNISON CORP$1,343,5700.0%
NISOURCE INC$1,333,1510.0%
CITRIX SYSTEMS INC$1,319,1670.0%
VIATRIS INC$1,316,2080.0%
ADVANCE AUTO PARTS INC$1,295,3630.0%
F5 INC$1,286,5050.0%
BATH & BODY WORKS INC$1,281,8530.0%
JUNIPER NETWORKS INC$1,273,1390.0%
BIO-RAD LABORATORIES INC$1,262,7620.0%
LKQ CORP$1,247,5940.0%
ROBERT HALF INTERNATIONAL INC$1,246,2750.0%
WESTROCK CO$1,242,6270.0%
NORDSON CORP$1,233,4990.0%
CBOE GLOBAL MARKETS INC$1,224,8660.0%
MASCO CORP$1,219,3590.0%
BROWN-FORMAN CORP$1,218,8260.0%
COMERICA INC$1,214,2940.0%
HENRY SCHEIN INC$1,213,6850.0%
EVEREST RE GROUP LTD$1,204,9170.0%
AMERICAN AIRLINES GROUP INC$1,202,8940.0%
MARKETAXESS HOLDINGS INC$1,199,5450.0%
LOEWS CORP$1,185,5580.0%
FOX CORP$1,161,4470.0%
PTC INC$1,138,1700.0%
SNAP-ON INC$1,137,7430.0%
DENTSPLY SIRONA INC$1,118,6720.0%
LUMEN TECHNOLOGIES INC$1,114,2870.0%
HASBRO INC$1,105,8380.0%
REGENCY CENTERS CORP$1,100,4910.0%
PULTEGROUP INC$1,094,4280.0%
FORTUNE BRANDS HOME & SECURITY INC$1,069,6320.0%
ASSURANT INC$1,067,7060.0%
MOLSON COORS BEVERAGE CO$1,055,0560.0%
SEALED AIR CORP$1,042,6340.0%
TAPESTRY INC$1,025,8970.0%
NIELSEN HOLDINGS PLC$1,023,3520.0%
WHIRLPOOL CORP$1,002,2970.0%
ALLEGION PLC$989,2280.0%
LINCOLN NATIONAL CORP$986,4130.0%
GLOBE LIFE INC$969,2810.0%
UNIVERSAL HEALTH SERVICES INC$963,3380.0%
BORGWARNER INC$961,1020.0%
ZIONS BANCORP NA$957,1100.0%
CAMPBELL SOUP CO$950,5000.0%
NRG ENERGY INC$948,7960.0%
PENTAIR PLC$947,4280.0%
ORGANON & CO$944,2980.0%
CERIDIAN HCM HOLDING INC$916,7080.0%
NEWS CORP$911,3400.0%
WYNN RESORTS LTD$897,7930.0%
LAMB WESTON HOLDINGS INC$895,9540.0%
PINNACLE WEST CAPITAL CORP$884,4830.0%
PEOPLE'S UNITED FINANCIAL INC$858,6700.0%
NORWEGIAN CRUISE LINE HOLDINGS LTD$858,5710.0%
NEWELL BRANDS INC$850,1480.0%
DXC TECHNOLOGY CO$848,0540.0%
FEDERAL REALTY INVESTMENT TRUST$837,6440.0%
DISH NETWORK CORP$823,9760.0%
HUNTINGTON INGALLS INDUSTRIES INC$823,6870.0%
DISCOVERY INC$798,7400.0%
INVESCO LTD$790,4970.0%
FRANKLIN RESOURCES INC$781,6200.0%
ROLLINS INC$778,3900.0%
ALASKA AIR GROUP INC$776,9280.0%
A O SMITH CORP$753,0080.0%
MOHAWK INDUSTRIES INC$727,4390.0%
VORNADO REALTY TRUST$727,1140.0%
DAVITA INC$699,3590.0%
PENN NATIONAL GAMING INC$672,2720.0%
PVH CORP$551,4390.0%
FOX CORP$548,1910.0%
DISCOVERY INC$447,3390.0%
RALPH LAUREN CORP$442,9830.0%
IPG PHOTONICS CORP$398,3190.0%
UNDER ARMOUR INC$358,9180.0%
UNDER ARMOUR INC$336,0340.0%
NEWS CORP$320,4820.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$17,648,0010.5%
BLACKROCK TEMP FUND - INST SHARES FUND 24$17,648,0010.5%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$4,050,0000.1%
S&P500 EMINI FUT EQUITY INDEX 17/JUN/2022 ESM2$2,789,4001.0%
US DOLLAR$265,6170.0%
US DOLLAR$-3,626,278-0.1%
All Holdings As of Feb 28, 2022
Equity
Underlying Fund HoldingsMarket Value%
APPLE INC$260,735,7086.8%
MICROSOFT CORP$227,270,4306.0%
AMAZON.COM INC$135,715,9083.6%
ALPHABET INC$82,133,5642.2%
ALPHABET INC$76,564,1322.0%
TESLA INC$71,672,0771.9%
NVIDIA CORP$61,748,1851.6%
BERKSHIRE HATHAWAY INC$59,575,2931.6%
META PLATFORMS INC$50,549,4931.3%
UNITEDHEALTH GROUP INC$45,276,6511.2%
JOHNSON & JOHNSON$44,065,4281.2%
JPMORGAN CHASE & CO$42,318,2251.1%
PROCTER & GAMBLE CO/THE$38,149,4011.0%
VISA INC$36,551,9431.0%
HOME DEPOT INC/THE$33,873,7150.9%
EXXON MOBIL CORP$33,602,6560.9%
BANK OF AMERICA CORP$32,146,3510.8%
MASTERCARD INC$31,562,7300.8%
CHEVRON CORP$28,142,0640.7%
WALT DISNEY CO/THE$27,318,1250.7%
PFIZER INC$26,733,0340.7%
ABBVIE INC$26,384,3340.7%
BROADCOM INC$24,566,1530.6%
COCA-COLA CO/THE$24,434,4900.6%
CISCO SYSTEMS INC/DELAWARE$23,772,9110.6%
COSTCO WHOLESALE CORP$23,214,6290.6%
PEPSICO INC$22,879,0630.6%
ADOBE INC$22,578,6550.6%
VERIZON COMMUNICATIONS INC$22,437,8170.6%
THERMO FISHER SCIENTIFIC INC$21,653,3760.6%
COMCAST CORP$21,641,6030.6%
ABBOTT LABORATORIES$21,622,7030.6%
WELLS FARGO & CO$21,494,6070.6%
SALESFORCE.COM INC$20,865,4180.6%
ADVANCED MICRO DEVICES INC$20,285,9760.5%
ACCENTURE PLC$20,238,5530.5%
ELI LILLY & CO$20,027,7440.5%
QUALCOMM INC$19,584,5010.5%
MERCK & CO INC$19,555,8520.5%
INTEL CORP$19,535,3440.5%
WALMART INC$19,503,7230.5%
MCDONALD'S CORP$18,443,4200.5%
NETFLIX INC$17,676,8630.5%
NIKE INC$17,624,3720.5%
DANAHER CORP$17,594,0720.5%
AT&T INC$17,025,1980.5%
UNION PACIFIC CORP$16,139,4850.4%
PHILIP MORRIS INTERNATIONAL INC$15,824,3280.4%
TEXAS INSTRUMENTS INC$15,815,3600.4%
BRISTOL-MYERS SQUIBB CO$15,539,6090.4%
RAYTHEON TECHNOLOGIES CORP$15,523,4130.4%
NEXTERA ENERGY INC$15,474,2140.4%
LOWE'S COS INC$15,407,6610.4%
UNITED PARCEL SERVICE INC$15,407,1630.4%
LINDE PLC$15,255,5180.4%
MEDTRONIC PLC$14,376,5960.4%
CVS HEALTH CORP$13,947,5590.4%
S&P GLOBAL INC$13,569,8980.4%
INTUIT INC$13,569,8280.4%
PAYPAL HOLDINGS INC$13,289,5610.4%
HONEYWELL INTERNATIONAL INC$13,164,0960.3%
MORGAN STANLEY$13,132,3470.3%
AMGEN INC$13,093,4880.3%
CONOCOPHILLIPS$12,721,6750.3%
CHARLES SCHWAB CORP/THE$12,695,5200.3%
ORACLE CORP$12,436,6690.3%
APPLIED MATERIALS INC$12,317,1440.3%
AMERICAN EXPRESS CO$12,117,1180.3%
GOLDMAN SACHS GROUP INC/THE$11,717,1680.3%
CITIGROUP INC$11,702,5450.3%
SERVICENOW INC$11,699,8860.3%
BOEING CO/THE$11,519,1630.3%
INTERNATIONAL BUSINESS MACHINES CORP$11,175,9750.3%
ANTHEM INC$11,063,5470.3%
STARBUCKS CORP$11,022,4190.3%
PROLOGIS INC$10,848,3230.3%
LOCKHEED MARTIN CORP$10,730,9110.3%
BLACKROCK INC$10,674,8220.3%
GENERAL ELECTRIC CO$10,674,1020.3%
INTUITIVE SURGICAL INC$10,545,9470.3%
AMERICAN TOWER CORP$10,514,2900.3%
CATERPILLAR INC$10,454,0210.3%
DEERE & CO$10,246,1690.3%
MICRON TECHNOLOGY INC$10,009,8120.3%
TARGET CORP$9,827,2860.3%
ALTRIA GROUP INC$9,668,4210.3%
ZOETIS INC$9,219,2890.2%
MONDELEZ INTERNATIONAL INC$9,150,2410.2%
BOOKING HOLDINGS INC$8,919,2590.2%
STRYKER CORP$8,875,9480.2%
CHUBB LTD$8,778,1060.2%
ANALOG DEVICES INC$8,772,5110.2%
CME GROUP INC$8,678,2860.2%
AUTOMATIC DATA PROCESSING INC$8,668,6650.2%
PNC FINANCIAL SERVICES GROUP INC/THE$8,657,6120.2%
3M CO$8,627,7950.2%
TRUIST FINANCIAL CORP$8,313,8360.2%
TJX COS INC/THE$8,147,6840.2%
LAM RESEARCH CORP$8,049,7590.2%
MARSH & MCLENNAN COS INC$8,047,2850.2%
CIGNA CORP$7,973,9520.2%
BECTON DICKINSON AND CO$7,955,2860.2%
DUKE ENERGY CORP$7,892,5270.2%
CSX CORP$7,659,8620.2%
US BANCORP$7,634,1440.2%
CHARTER COMMUNICATIONS INC$7,607,1010.2%
GILEAD SCIENCES INC$7,605,2060.2%
CROWN CASTLE INTERNATIONAL CORP$7,355,1150.2%
T-MOBILE US INC$7,341,9610.2%
INTERCONTINENTAL EXCHANGE INC$7,228,1460.2%
FREEPORT-MCMORAN INC$7,029,2600.2%
EDWARDS LIFESCIENCES CORP$7,001,8870.2%
SOUTHERN CO/THE$6,965,6250.2%
FORD MOTOR CO$6,894,7230.2%
ESTEE LAUDER COS INC/THE$6,889,3760.2%
EOG RESOURCES INC$6,840,3830.2%
GENERAL MOTORS CO$6,807,5240.2%
NORTHROP GRUMMAN CORP$6,788,6180.2%
COLGATE-PALMOLIVE CO$6,659,5610.2%
REGENERON PHARMACEUTICALS INC$6,630,0560.2%
AON PLC$6,568,7680.2%
DOMINION ENERGY INC$6,526,8680.2%
SHERWIN-WILLIAMS CO/THE$6,479,0500.2%
ACTIVISION BLIZZARD INC$6,427,9050.2%
CAPITAL ONE FINANCIAL CORP$6,397,6430.2%
EQUINIX INC$6,362,0200.2%
ILLINOIS TOOL WORKS INC$6,298,0900.2%
PROGRESSIVE CORP/THE$6,289,0640.2%
NORFOLK SOUTHERN CORP$6,256,2660.2%
BOSTON SCIENTIFIC CORP$6,229,5160.2%
HCA HEALTHCARE INC$6,129,0910.2%
EATON CORP PLC$6,125,3130.2%
VERTEX PHARMACEUTICALS INC$6,111,8610.2%
FIDELITY NATIONAL INFORMATION SERVICES INC$6,008,5370.2%
FISERV INC$5,908,1560.2%
WASTE MANAGEMENT INC$5,679,3960.2%
SCHLUMBERGER NV$5,620,1490.2%
PIONEER NATURAL RESOURCES CO$5,599,9310.2%
FEDEX CORP$5,550,0820.2%
HUMANA INC$5,534,1050.1%
GENERAL DYNAMICS CORP$5,512,3880.1%
EMERSON ELECTRIC CO$5,493,2450.1%
MODERNA INC$5,432,2180.1%
NEWMONT CORP$5,417,5430.1%
PUBLIC STORAGE$5,385,2980.1%
MOODY'S CORP$5,322,8340.1%
KLA CORP$5,282,2150.1%
AIR PRODUCTS AND CHEMICALS INC$5,209,9420.1%
AMERICAN INTERNATIONAL GROUP INC$5,176,9230.1%
NXP SEMICONDUCTORS NV$5,164,6100.1%
ILLUMINA INC$5,155,3810.1%
MARATHON PETROLEUM CORP$5,086,4680.1%
L3HARRIS TECHNOLOGIES INC$4,999,2700.1%
AUTODESK INC$4,923,2420.1%
CENTENE CORP$4,878,5460.1%
METLIFE INC$4,850,6300.1%
SYNOPSYS INC$4,834,2350.1%
ROPER TECHNOLOGIES INC$4,814,7790.1%
DOLLAR GENERAL CORP$4,800,2250.1%
TE CONNECTIVITY LTD$4,785,5060.1%
MARRIOTT INTERNATIONAL INC/MD$4,757,1140.1%
FORTINET INC$4,753,6870.1%
JOHNSON CONTROLS INTERNATIONAL PLC$4,740,7810.1%
IDEXX LABORATORIES INC$4,642,6240.1%
AMERICAN ELECTRIC POWER CO INC$4,641,0080.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$4,631,8990.1%
SIMON PROPERTY GROUP INC$4,628,8940.1%
SYSCO CORP$4,593,3930.1%
O'REILLY AUTOMOTIVE INC$4,582,3360.1%
SEMPRA ENERGY$4,533,5560.1%
AMPHENOL CORP$4,509,5970.1%
ARCHER-DANIELS-MIDLAND CO$4,485,3790.1%
PRUDENTIAL FINANCIAL INC$4,420,3960.1%
IQVIA HOLDINGS INC$4,381,2550.1%
MCKESSON CORP$4,377,0880.1%
ECOLAB INC$4,344,1040.1%
CHIPOTLE MEXICAN GRILL INC$4,340,0240.1%
KIMBERLY-CLARK CORP$4,335,6870.1%
DOW INC$4,315,8720.1%
EXELON CORP$4,220,8880.1%
MSCI INC$4,215,7010.1%
HILTON WORLDWIDE HOLDINGS INC$4,199,6380.1%
TRAVELERS COS INC/THE$4,194,0270.1%
HP INC$4,193,1570.1%
GENERAL MILLS INC$4,180,4580.1%
BAXTER INTERNATIONAL INC$4,176,0210.1%
BANK OF NEW YORK MELLON CORP/THE$4,163,8240.1%
CADENCE DESIGN SYSTEMS INC$4,160,2360.1%
DUPONT DE NEMOURS INC$4,138,0570.1%
DEXCOM INC$4,104,7450.1%
AGILENT TECHNOLOGIES INC$4,050,9370.1%
GLOBAL PAYMENTS INC$4,044,6150.1%
CARRIER GLOBAL CORP$3,987,9020.1%
NUCOR CORP$3,944,2570.1%
MICROCHIP TECHNOLOGY INC$3,943,2620.1%
AUTOZONE INC$3,942,9330.1%
PARKER-HANNIFIN CORP$3,941,3940.1%
CORTEVA INC$3,929,7220.1%
OCCIDENTAL PETROLEUM CORP$3,911,5170.1%
DIGITAL REALTY TRUST INC$3,902,1560.1%
PAYCHEX INC$3,876,3550.1%
WILLIAMS COS INC/THE$3,858,7630.1%
ALIGN TECHNOLOGY INC$3,847,2020.1%
PHILLIPS 66$3,830,9820.1%
AFLAC INC$3,827,8380.1%
MOTOROLA SOLUTIONS INC$3,819,3910.1%
ELECTRONIC ARTS INC$3,786,4000.1%
DISCOVER FINANCIAL SERVICES$3,780,2270.1%
REALTY INCOME CORP$3,757,1500.1%
XCEL ENERGY INC$3,704,9680.1%
RESMED INC$3,703,4710.1%
CONSTELLATION BRANDS INC$3,685,3770.1%
DEVON ENERGY CORP$3,678,4630.1%
TRANE TECHNOLOGIES PLC$3,620,7410.1%
SVB FINANCIAL GROUP$3,600,2460.1%
EBAY INC$3,596,7170.1%
WELLTOWER INC$3,558,3150.1%
YUM! BRANDS INC$3,547,9560.1%
TRANSDIGM GROUP INC$3,540,9260.1%
ALLSTATE CORP/THE$3,473,6780.1%
KINDER MORGAN INC$3,466,7060.1%
AMERIPRISE FINANCIAL INC$3,461,3750.1%
APTIV PLC$3,451,1290.1%
FIFTH THIRD BANCORP$3,395,6350.1%
OTIS WORLDWIDE CORP$3,394,1960.1%
WALGREENS BOOTS ALLIANCE INC$3,382,6830.1%
SBA COMMUNICATIONS CORP$3,377,9440.1%
ARTHUR J GALLAGHER & CO$3,362,4870.1%
T ROWE PRICE GROUP INC$3,358,9960.1%
CINTAS CORP$3,357,9880.1%
INTERNATIONAL FLAVORS & FRAGRANCES INC$3,350,8020.1%
DOLLAR TREE INC$3,329,7870.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$3,324,8710.1%
METTLER-TOLEDO INTERNATIONAL INC$3,304,9040.1%
CBRE GROUP INC$3,301,8100.1%
VALERO ENERGY CORP$3,293,2170.1%
AVALONBAY COMMUNITIES INC$3,265,3430.1%
MATCH GROUP INC$3,250,1560.1%
MONSTER BEVERAGE CORP$3,245,5180.1%
PPG INDUSTRIES INC$3,239,0980.1%
KROGER CO/THE$3,221,1970.1%
BIOGEN INC$3,218,5360.1%
ROSS STORES INC$3,198,3760.1%
CORNING INC$3,146,6350.1%
ROCKWELL AUTOMATION INC$3,129,3830.1%
PACCAR INC$3,099,4140.1%
FIRST REPUBLIC BANK/CA$3,090,2650.1%
AMETEK INC$3,086,4060.1%
CONSOLIDATED EDISON INC$3,069,8800.1%
STATE STREET CORP$3,013,6850.1%
FASTENAL CO$3,000,1690.1%
HERSHEY CO/THE$2,997,6950.1%
CUMMINS INC$2,995,0530.1%
ONEOK INC$2,986,3650.1%
OLD DOMINION FREIGHT LINE INC$2,985,7970.1%
BALL CORP$2,957,0230.1%
EQUITY RESIDENTIAL$2,944,4710.1%
KEYSIGHT TECHNOLOGIES INC$2,941,4030.1%
EXPEDIA GROUP INC$2,925,1770.1%
WILLIS TOWERS WATSON PLC$2,909,2400.1%
TWITTER INC$2,906,6390.1%
VERISK ANALYTICS INC$2,891,8830.1%
WEC ENERGY GROUP INC$2,890,2570.1%
ANSYS INC$2,869,7300.1%
EVERSOURCE ENERGY$2,868,5620.1%
HALLIBURTON CO$2,830,7370.1%
CERNER CORP$2,824,7290.1%
WEYERHAEUSER CO$2,820,2390.1%
HESS CORP$2,814,3190.1%
DR HORTON INC$2,810,4290.1%
WEST PHARMACEUTICAL SERVICES INC$2,787,3630.1%
AMERICAN WATER WORKS CO INC$2,780,9630.1%
TYSON FOODS INC$2,779,7070.1%
ZIMMER BIOMET HOLDINGS INC$2,754,5540.1%
EQUIFAX INC$2,699,5560.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$2,693,8360.1%
COPART INC$2,674,1150.1%
LABORATORY CORP OF AMERICA HOLDINGS$2,673,2670.1%
ARISTA NETWORKS INC$2,671,0960.1%
KRAFT HEINZ CO/THE$2,654,3310.1%
DELTA AIR LINES INC$2,647,2550.1%
SOUTHWEST AIRLINES CO$2,614,7290.1%
LYONDELLBASELL INDUSTRIES NV$2,612,5700.1%
REPUBLIC SERVICES INC$2,603,2200.1%
STANLEY BLACK & DECKER INC$2,579,4460.1%
EXTRA SPACE STORAGE INC$2,563,3560.1%
BAKER HUGHES CO$2,530,4990.1%
VULCAN MATERIALS CO$2,492,0340.1%
DIAMONDBACK ENERGY INC$2,461,9090.1%
SYNCHRONY FINANCIAL$2,456,9840.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$2,456,7430.1%
NORTHERN TRUST CORP$2,454,4310.1%
EDISON INTERNATIONAL$2,447,4410.1%
MID-AMERICA APARTMENT COMMUNITIES INC$2,440,5880.1%
CDW CORP/DE$2,435,3080.1%
LENNAR CORP$2,411,2110.1%
KEYCORP$2,409,6530.1%
MARTIN MARIETTA MATERIALS INC$2,407,2930.1%
STERIS PLC$2,404,0800.1%
UNITED RENTALS INC$2,389,3150.1%
MCCORMICK & CO INC/MD$2,388,0060.1%
M&T BANK CORP$2,379,5590.1%
ALBEMARLE CORP$2,366,3510.1%
GARTNER INC$2,365,0620.1%
REGIONS FINANCIAL CORP$2,360,6780.1%
FORTIVE CORP$2,336,3740.1%
HUNTINGTON BANCSHARES INC/OH$2,332,1900.1%
SKYWORKS SOLUTIONS INC$2,309,5120.1%
CHURCH & DWIGHT CO INC$2,301,0410.1%
DOVER CORP$2,297,6850.1%
FIRSTENERGY CORP$2,293,7570.1%
PERKINELMER INC$2,275,1200.1%
CITIZENS FINANCIAL GROUP INC$2,268,3710.1%
ENPHASE ENERGY INC$2,266,1200.1%
TRACTOR SUPPLY CO$2,253,9170.1%
BEST BUY CO INC$2,232,4810.1%
DTE ENERGY CO$2,232,1490.1%
AMEREN CORP$2,228,9410.1%
AMERISOURCEBERGEN CORP$2,188,9760.1%
HEWLETT PACKARD ENTERPRISE CO$2,161,5060.1%
ZEBRA TECHNOLOGIES CORP$2,158,0480.1%
ENTERGY CORP$2,147,8620.1%
VENTAS INC$2,144,7720.1%
RAYMOND JAMES FINANCIAL INC$2,099,3590.1%
INGERSOLL RAND INC$2,098,6010.1%
VERISIGN INC$2,097,0210.1%
ESSEX PROPERTY TRUST INC$2,096,8110.1%
TELEDYNE TECHNOLOGIES INC$2,090,2220.1%
DUKE REALTY CORP$2,078,6600.1%
SEAGATE TECHNOLOGY HOLDINGS PLC$2,070,6280.1%
PPL CORP$2,063,8710.1%
GENERAC HOLDINGS INC$2,060,0190.1%
MONOLITHIC POWER SYSTEMS INC$2,055,8930.1%
SIGNATURE BANK/NEW YORK NY$2,045,5430.1%
COOPER COS INC/THE$2,028,7390.1%
TERADYNE INC$1,990,6080.1%
ETSY INC$1,988,6330.1%
WW GRAINGER INC$1,986,0010.1%
WATERS CORP$1,960,8750.1%
ULTA BEAUTY INC$1,954,5160.1%
VF CORP$1,947,2670.1%
NASDAQ INC$1,924,2390.1%
PARAMOUNT GLOBAL$1,920,9610.1%
POOL CORP$1,913,6540.1%
MOSAIC CO/THE$1,906,8270.1%
TAKE-TWO INTERACTIVE SOFTWARE INC$1,902,8520.1%
DARDEN RESTAURANTS INC$1,902,8180.1%
CINCINNATI FINANCIAL CORP$1,897,3510.1%
CAESARS ENTERTAINMENT INC$1,874,3220.1%
CMS ENERGY CORP$1,854,3060.1%
ROYAL CARIBBEAN CRUISES LTD$1,849,6990.1%
AMCOR PLC$1,849,6470.1%
HOLOGIC INC$1,845,5090.1%
CARMAX INC$1,845,3810.1%
CF INDUSTRIES HOLDINGS INC$1,826,0440.1%
TYLER TECHNOLOGIES INC$1,824,8160.1%
OMNICOM GROUP INC$1,819,9940.1%
CLOROX CO/THE$1,817,8560.1%
BOSTON PROPERTIES INC$1,814,9580.1%
MARATHON OIL CORP$1,809,3350.1%
FLEETCOR TECHNOLOGIES INC$1,802,1690.1%
MGM RESORTS INTERNATIONAL$1,797,5980.1%
CATALENT INC$1,795,0880.1%
TRIMBLE INC$1,783,2290.1%
GENUINE PARTS CO$1,773,5190.1%
NETAPP INC$1,769,2720.1%
INTERNATIONAL PAPER CO$1,765,0110.1%
COTERRA ENERGY INC$1,764,9610.1%
PRINCIPAL FINANCIAL GROUP INC$1,762,6800.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1,747,7080.1%
NVR INC$1,735,4540.1%
CONAGRA BRANDS INC$1,729,3010.1%
NORTONLIFELOCK INC$1,713,1240.0%
BROADRIDGE FINANCIAL SOLUTIONS INC$1,712,1190.0%
BIO-TECHNE CORP$1,699,0300.0%
GARMIN LTD$1,696,0270.0%
HEALTHPEAK PROPERTIES INC$1,682,8620.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$1,675,5690.0%
CARNIVAL CORP$1,675,1920.0%
PAYCOM SOFTWARE INC$1,671,9660.0%
AKAMAI TECHNOLOGIES INC$1,659,1930.0%
EASTMAN CHEMICAL CO$1,649,4580.0%
TEXTRON INC$1,643,7430.0%
XYLEM INC/NY$1,643,7070.0%
SOLAREDGE TECHNOLOGIES INC$1,639,5830.0%
CENTERPOINT ENERGY INC$1,636,8980.0%
CARDINAL HEALTH INC$1,636,2330.0%
JACOBS ENGINEERING GROUP INC$1,605,6420.0%
JB HUNT TRANSPORT SERVICES INC$1,592,1890.0%
FMC CORP$1,573,3780.0%
BROWN & BROWN INC$1,571,1890.0%
WESTERN DIGITAL CORP$1,567,1180.0%
UDR INC$1,558,3080.0%
CELANESE CORP$1,556,5930.0%
QUANTA SERVICES INC$1,555,5540.0%
J M SMUCKER CO/THE$1,537,7670.0%
FACTSET RESEARCH SYSTEMS INC$1,535,4260.0%
ALLIANT ENERGY CORP$1,521,2620.0%
QORVO INC$1,520,5830.0%
CONSTELLATION ENERGY CORP$1,520,0070.0%
QUEST DIAGNOSTICS INC$1,518,0060.0%
KELLOGG CO$1,517,8720.0%
DOMINO'S PIZZA INC$1,506,2520.0%
IDEX CORP$1,502,3850.0%
EVERGY INC$1,495,5930.0%
LAS VEGAS SANDS CORP$1,491,3990.0%
CHARLES RIVER LABORATORIES INTERNATIONAL INC$1,490,1570.0%
INTERPUBLIC GROUP OF COS INC/THE$1,487,3820.0%
AES CORP/THE$1,478,3510.0%
TELEFLEX INC$1,452,5230.0%
UNITED AIRLINES HOLDINGS INC$1,452,3240.0%
MASCO CORP$1,450,6510.0%
ABIOMED INC$1,447,7380.0%
HOWMET AEROSPACE INC$1,439,7810.0%
LIVE NATION ENTERTAINMENT INC$1,438,2410.0%
KIMCO REALTY CORP$1,436,1300.0%
LEIDOS HOLDINGS INC$1,433,9070.0%
BATH & BODY WORKS INC$1,431,2230.0%
ROBERT HALF INTERNATIONAL INC$1,427,9630.0%
PACKAGING CORP OF AMERICA$1,422,7390.0%
IRON MOUNTAIN INC$1,419,0400.0%
FOX CORP$1,417,7440.0%
HORMEL FOODS CORP$1,412,7640.0%
BIO-RAD LABORATORIES INC$1,403,4020.0%
JACK HENRY & ASSOCIATES INC$1,361,3600.0%
AVERY DENNISON CORP$1,360,7930.0%
HOST HOTELS & RESORTS INC$1,360,4760.0%
ADVANCE AUTO PARTS INC$1,349,5680.0%
MARKETAXESS HOLDINGS INC$1,344,9220.0%
CITRIX SYSTEMS INC$1,340,0850.0%
W R BERKLEY CORP$1,333,4600.0%
APA CORP$1,332,6330.0%
VIATRIS INC$1,331,9350.0%
INCYTE CORP$1,322,9030.0%
HASBRO INC$1,310,0780.0%
LOEWS CORP$1,306,4190.0%
ATMOS ENERGY CORP$1,305,5310.0%
PULTEGROUP INC$1,297,1190.0%
CBOE GLOBAL MARKETS INC$1,296,6410.0%
LKQ CORP$1,289,9040.0%
WHIRLPOOL CORP$1,282,8950.0%
COMERICA INC$1,282,2400.0%
CH ROBINSON WORLDWIDE INC$1,268,2480.0%
FORTUNE BRANDS HOME & SECURITY INC$1,251,3600.0%
F5 INC$1,236,6330.0%
DENTSPLY SIRONA INC$1,230,4940.0%
NISOURCE INC$1,212,8320.0%
LINCOLN NATIONAL CORP$1,198,8620.0%
EVEREST RE GROUP LTD$1,192,2840.0%
BROWN-FORMAN CORP$1,186,2730.0%
SNAP-ON INC$1,163,7670.0%
JUNIPER NETWORKS INC$1,157,6790.0%
ZIONS BANCORP NA$1,149,1270.0%
EPAM SYSTEMS INC$1,140,1320.0%
AMERICAN AIRLINES GROUP INC$1,136,9820.0%
TAPESTRY INC$1,129,4540.0%
WESTROCK CO$1,076,4750.0%
HENRY SCHEIN INC$1,063,2510.0%
PTC INC$1,058,0500.0%
NORDSON CORP$1,049,7810.0%
SEALED AIR CORP$1,045,2810.0%
ALLEGION PLC$1,031,9400.0%
MOLSON COORS BEVERAGE CO$1,031,3380.0%
LUMEN TECHNOLOGIES INC$1,024,3140.0%
REGENCY CENTERS CORP$1,016,4190.0%
BORGWARNER INC$1,013,2340.0%
PENTAIR PLC$1,012,0930.0%
ORGANON & CO$1,009,1790.0%
ASSURANT INC$996,5370.0%
LAMB WESTON HOLDINGS INC$993,4610.0%
CERIDIAN HCM HOLDING INC$977,7230.0%
WYNN RESORTS LTD$974,1290.0%
GLOBE LIFE INC$972,7500.0%
CAMPBELL SOUP CO$959,0300.0%
UNIVERSAL HEALTH SERVICES INC$956,5590.0%
NEWELL BRANDS INC$943,0650.0%
NRG ENERGY INC$935,9350.0%
NEWS CORP$918,3340.0%
DISCOVERY INC$894,7040.0%
DXC TECHNOLOGY CO$884,4400.0%
HUNTINGTON INGALLS INDUSTRIES INC$844,1720.0%
FRANKLIN RESOURCES INC$832,2910.0%
DISH NETWORK CORP$832,0470.0%
MOHAWK INDUSTRIES INC$824,5480.0%
PENN NATIONAL GAMING INC$813,7950.0%
DAVITA INC$808,6740.0%
A O SMITH CORP$808,2840.0%
FEDERAL REALTY INVESTMENT TRUST$806,8340.0%
NORWEGIAN CRUISE LINE HOLDINGS LTD$764,7880.0%
ALASKA AIR GROUP INC$751,8830.0%
PEOPLE'S UNITED FINANCIAL INC$739,5710.0%
INVESCO LTD$728,1070.0%
ROLLINS INC$724,6470.0%
PVH CORP$704,6120.0%
RALPH LAUREN CORP$698,7560.0%
VORNADO REALTY TRUST$694,3840.0%
PINNACLE WEST CAPITAL CORP$656,2400.0%
NIELSEN HOLDINGS PLC$654,4350.0%
FOX CORP$578,1090.0%
DISCOVERY INC$503,5260.0%
IPG PHOTONICS CORP$473,0400.0%
UNDER ARMOUR INC$377,2640.0%
UNDER ARMOUR INC$337,5450.0%
NEWS CORP$319,2010.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$33,993,9020.9%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$33,993,9020.9%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$4,050,0000.1%
US DOLLAR$3,983,6810.1%
US DOLLAR$-1,650,1460.0%
S&P500 EMINI FUT EQUITY INDEX 18/MAR/2022 ESH2$-2,539,3741.9%
All Holdings As of Jan 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
APPLE INC$275,989,5057.0%
MICROSOFT CORP$236,542,5836.0%
AMAZON.COM INC$132,190,0683.4%
ALPHABET INC$82,283,4702.1%
TESLA INC$77,130,4622.0%
ALPHABET INC$77,022,4692.0%
META PLATFORMS INC$75,037,3611.9%
NVIDIA CORP$62,003,9391.6%
BERKSHIRE HATHAWAY INC$58,012,9361.5%
JOHNSON & JOHNSON$46,132,5431.2%
UNITEDHEALTH GROUP INC$44,962,6731.2%
JPMORGAN CHASE & CO$44,347,5901.1%
HOME DEPOT INC/THE$39,359,7061.0%
PROCTER & GAMBLE CO/THE$39,265,3241.0%
VISA INC$38,251,6801.0%
MASTERCARD INC$33,798,5910.9%
BANK OF AMERICA CORP$33,557,2990.9%
EXXON MOBIL CORP$32,548,5560.8%
PFIZER INC$30,007,7450.8%
WALT DISNEY CO/THE$26,307,9100.7%
ADOBE INC$25,794,9350.7%
CHEVRON CORP$25,665,9530.7%
BROADCOM INC$24,500,9160.6%
ABBVIE INC$24,441,7100.6%
PEPSICO INC$24,245,6030.6%
COCA-COLA CO/THE$23,951,6110.6%
CISCO SYSTEMS INC/DELAWARE$23,730,2840.6%
THERMO FISHER SCIENTIFIC INC$23,138,0650.6%
COMCAST CORP$23,136,5220.6%
SALESFORCE.COM INC$23,055,7270.6%
ABBOTT LABORATORIES$22,848,8620.6%
ACCENTURE PLC$22,643,9700.6%
COSTCO WHOLESALE CORP$22,583,3520.6%
VERIZON COMMUNICATIONS INC$22,253,8660.6%
WELLS FARGO & CO$21,667,7890.6%
MERCK & CO INC$20,807,1400.5%
PAYPAL HOLDINGS INC$20,414,6080.5%
WALMART INC$20,174,7230.5%
QUALCOMM INC$20,013,7910.5%
INTEL CORP$19,994,0360.5%
ELI LILLY & CO$19,662,3650.5%
MCDONALD'S CORP$19,549,5580.5%
NETFLIX INC$19,138,4350.5%
NIKE INC$19,111,2470.5%
AT&T INC$18,325,9830.5%
DANAHER CORP$18,323,7120.5%
TEXAS INSTRUMENTS INC$16,699,2110.4%
LINDE PLC$16,579,0080.4%
LOWE'S COS INC$16,543,0580.4%
PHILIP MORRIS INTERNATIONAL INC$16,103,0190.4%
UNION PACIFIC CORP$16,047,6160.4%
INTUIT INC$15,882,9090.4%
NEXTERA ENERGY INC$15,444,5580.4%
MORGAN STANLEY$14,840,1020.4%
UNITED PARCEL SERVICE INC$14,806,0180.4%
BRISTOL-MYERS SQUIBB CO$14,684,2180.4%
CVS HEALTH CORP$14,332,4120.4%
HONEYWELL INTERNATIONAL INC$14,186,0040.4%
MEDTRONIC PLC$14,171,1960.4%
ADVANCED MICRO DEVICES INC$13,951,6390.4%
RAYTHEON TECHNOLOGIES CORP$13,632,4890.4%
ORACLE CORP$13,286,2980.3%
CHARLES SCHWAB CORP/THE$13,182,5380.3%
AMGEN INC$13,131,6450.3%
CITIGROUP INC$12,866,2790.3%
APPLIED MATERIALS INC$12,682,4370.3%
INTERNATIONAL BUSINESS MACHINES CORP$12,184,9230.3%
GOLDMAN SACHS GROUP INC/THE$12,176,8740.3%
CONOCOPHILLIPS$11,884,8280.3%
SERVICENOW INC$11,818,1120.3%
BLACKROCK INC$11,809,1890.3%
STARBUCKS CORP$11,806,5610.3%
PROLOGIS INC$11,664,2720.3%
AMERICAN TOWER CORP$11,655,7680.3%
CATERPILLAR INC$11,233,1400.3%
BOEING CO/THE$11,233,0640.3%
AMERICAN EXPRESS CO$11,200,2690.3%
TARGET CORP$10,843,6130.3%
ANTHEM INC$10,797,6400.3%
DEERE & CO$10,712,3440.3%
GENERAL ELECTRIC CO$10,558,9900.3%
INTUITIVE SURGICAL INC$10,322,5540.3%
S&P GLOBAL INC$10,185,3470.3%
BOOKING HOLDINGS INC$10,084,8700.3%
3M CO$9,635,9670.3%
LOCKHEED MARTIN CORP$9,625,9090.3%
ALTRIA GROUP INC$9,591,1340.2%
ZOETIS INC$9,511,6020.2%
MONDELEZ INTERNATIONAL INC$9,366,8390.2%
MICRON TECHNOLOGY INC$9,267,4690.2%
ANALOG DEVICES INC$8,973,9140.2%
PNC FINANCIAL SERVICES GROUP INC/THE$8,950,4710.2%
TJX COS INC/THE$8,871,2380.2%
AUTOMATIC DATA PROCESSING INC$8,742,0200.2%
GILEAD SCIENCES INC$8,647,7740.2%
CHUBB LTD$8,503,9520.2%
LAM RESEARCH CORP$8,459,4530.2%
CME GROUP INC$8,420,3550.2%
TRUIST FINANCIAL CORP$8,394,0080.2%
STRYKER CORP$8,360,2770.2%
DUKE ENERGY CORP$8,258,0310.2%
CROWN CASTLE INTERNATIONAL CORP$8,057,9990.2%
FORD MOTOR CO$7,970,5510.2%
MARSH & MCLENNAN COS INC$7,955,6330.2%
US BANCORP$7,856,9300.2%
CSX CORP$7,729,8870.2%
CIGNA CORP$7,728,4760.2%
GENERAL MOTORS CO$7,683,2360.2%
FIDELITY NATIONAL INFORMATION SERVICES INC$7,566,3520.2%
CHARTER COMMUNICATIONS INC$7,500,4110.2%
SOUTHERN CO/THE$7,473,2330.2%
BECTON DICKINSON AND CO$7,452,6560.2%
ESTEE LAUDER COS INC/THE$7,248,8060.2%
INTERCONTINENTAL EXCHANGE INC$7,145,7770.2%
COLGATE-PALMOLIVE CO$7,135,5530.2%
SHERWIN-WILLIAMS CO/THE$7,054,7360.2%
ILLINOIS TOOL WORKS INC$6,809,8790.2%
EDWARDS LIFESCIENCES CORP$6,804,3610.2%
EOG RESOURCES INC$6,635,6240.2%
NORFOLK SOUTHERN CORP$6,633,5640.2%
DOMINION ENERGY INC$6,619,6050.2%
REGENERON PHARMACEUTICALS INC$6,525,3020.2%
EQUINIX INC$6,498,0040.2%
VERTEX PHARMACEUTICALS INC$6,458,0820.2%
PROGRESSIVE CORP/THE$6,451,1440.2%
T-MOBILE US INC$6,445,7420.2%
FISERV INC$6,393,8990.2%
EATON CORP PLC$6,289,6710.2%
ACTIVISION BLIZZARD INC$6,231,5190.2%
AIR PRODUCTS AND CHEMICALS INC$6,220,1820.2%
AON PLC$6,215,7530.2%
FEDEX CORP$6,139,1240.2%
CAPITAL ONE FINANCIAL CORP$6,124,6570.2%
BOSTON SCIENTIFIC CORP$6,050,4020.2%
MODERNA INC$5,988,5250.2%
WASTE MANAGEMENT INC$5,916,9560.2%
KLA CORP$5,900,1650.2%
HCA HEALTHCARE INC$5,877,8640.2%
EXELON CORP$5,747,1910.2%
NORTHROP GRUMMAN CORP$5,679,4450.1%
MOODY'S CORP$5,669,4470.1%
SCHLUMBERGER NV$5,595,8010.1%
AUTODESK INC$5,584,0550.1%
NXP SEMICONDUCTORS NV$5,580,7780.1%
FREEPORT-MCMORAN INC$5,572,5040.1%
ILLUMINA INC$5,506,1240.1%
PUBLIC STORAGE$5,438,5420.1%
EMERSON ELECTRIC CO$5,435,9000.1%
JOHNSON CONTROLS INTERNATIONAL PLC$5,303,4570.1%
PIONEER NATURAL RESOURCES CO$5,115,8970.1%
DOLLAR GENERAL CORP$5,045,6330.1%
NEWMONT CORP$5,005,9080.1%
HUMANA INC$5,001,2350.1%
GENERAL DYNAMICS CORP$4,986,8950.1%
SIMON PROPERTY GROUP INC$4,953,2800.1%
AMERICAN INTERNATIONAL GROUP INC$4,881,8960.1%
METLIFE INC$4,815,4440.1%
TE CONNECTIVITY LTD$4,804,9930.1%
SYNOPSYS INC$4,804,9880.1%
IHS MARKIT LTD$4,769,1200.1%
XILINX INC$4,757,0720.1%
AMPHENOL CORP$4,721,9950.1%
ROPER TECHNOLOGIES INC$4,695,9730.1%
MARATHON PETROLEUM CORP$4,686,7100.1%
ECOLAB INC$4,669,1850.1%
IQVIA HOLDINGS INC$4,662,6510.1%
BANK OF NEW YORK MELLON CORP/THE$4,642,4880.1%
AMERICAN ELECTRIC POWER CO INC$4,628,2090.1%
O'REILLY AUTOMOTIVE INC$4,600,0520.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$4,593,7170.1%
CENTENE CORP$4,591,5720.1%
KIMBERLY-CLARK CORP$4,585,5340.1%
GLOBAL PAYMENTS INC$4,544,9610.1%
MSCI INC$4,505,0160.1%
MARRIOTT INTERNATIONAL INC/MD$4,504,9150.1%
HP INC$4,482,3820.1%
IDEXX LABORATORIES INC$4,424,1630.1%
PRUDENTIAL FINANCIAL INC$4,416,8330.1%
DOW INC$4,372,2360.1%
MICROCHIP TECHNOLOGY INC$4,344,1490.1%
SEMPRA ENERGY$4,343,0600.1%
AGILENT TECHNOLOGIES INC$4,329,3690.1%
DIGITAL REALTY TRUST INC$4,316,0300.1%
ARCHER-DANIELS-MIDLAND CO$4,288,1250.1%
DEXCOM INC$4,269,0700.1%
GENERAL MILLS INC$4,257,9540.1%
CARRIER GLOBAL CORP$4,236,7020.1%
CHIPOTLE MEXICAN GRILL INC$4,232,4170.1%
AUTOZONE INC$4,203,1170.1%
BAXTER INTERNATIONAL INC$4,199,1200.1%
CADENCE DESIGN SYSTEMS INC$4,179,7420.1%
L3HARRIS TECHNOLOGIES INC$4,146,8720.1%
PARKER-HANNIFIN CORP$4,122,5130.1%
SYSCO CORP$4,121,3970.1%
FORTINET INC$4,101,3180.1%
DUPONT DE NEMOURS INC$4,096,8740.1%
HILTON WORLDWIDE HOLDINGS INC$4,093,8430.1%
MCKESSON CORP$4,086,7260.1%
TRANE TECHNOLOGIES PLC$4,071,6580.1%
CONSTELLATION BRANDS INC$4,063,6230.1%
TRAVELERS COS INC/THE$4,056,1210.1%
MOTOROLA SOLUTIONS INC$4,018,8240.1%
EBAY INC$3,957,7720.1%
REALTY INCOME CORP$3,945,8890.1%
AFLAC INC$3,936,2380.1%
ELECTRONIC ARTS INC$3,861,2020.1%
PHILLIPS 66$3,855,9950.1%
PAYCHEX INC$3,834,0300.1%
XCEL ENERGY INC$3,833,1810.1%
PPG INDUSTRIES INC$3,791,2860.1%
ALIGN TECHNOLOGY INC$3,723,0890.1%
OTIS WORLDWIDE CORP$3,701,8530.1%
WELLTOWER INC$3,701,0070.1%
WILLIAMS COS INC/THE$3,693,4580.1%
WALGREENS BOOTS ALLIANCE INC$3,652,0360.1%
APTIV PLC$3,641,4960.1%
CORTEVA INC$3,631,3860.1%
SBA COMMUNICATIONS CORP$3,623,4490.1%
YUM! BRANDS INC$3,622,9200.1%
T ROWE PRICE GROUP INC$3,588,3350.1%
DISCOVER FINANCIAL SERVICES$3,544,7280.1%
AMERIPRISE FINANCIAL INC$3,513,5630.1%
CINTAS CORP$3,503,0190.1%
SVB FINANCIAL GROUP$3,468,9500.1%
KINDER MORGAN INC$3,458,7370.1%
METTLER-TOLEDO INTERNATIONAL INC$3,454,9070.1%
CBRE GROUP INC$3,454,8830.1%
BIOGEN INC$3,447,1780.1%
RESMED INC$3,431,0570.1%
ALLSTATE CORP/THE$3,425,7010.1%
ROSS STORES INC$3,420,9570.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$3,412,0580.1%
ROCKWELL AUTOMATION INC$3,395,1540.1%
OCCIDENTAL PETROLEUM CORP$3,369,4680.1%
ARTHUR J GALLAGHER & CO$3,357,1730.1%
AVALONBAY COMMUNITIES INC$3,342,5320.1%
STATE STREET CORP$3,337,5510.1%
MONSTER BEVERAGE CORP$3,334,7310.1%
INTERNATIONAL FLAVORS & FRAGRANCES INC$3,323,5920.1%
FASTENAL CO$3,304,5010.1%
MATCH GROUP INC$3,285,4300.1%
CORNING INC$3,274,3690.1%
TRANSDIGM GROUP INC$3,273,2010.1%
VALERO ENERGY CORP$3,271,9220.1%
AMETEK INC$3,252,3910.1%
CUMMINS INC$3,240,9720.1%
BALL CORP$3,199,5420.1%
VERISK ANALYTICS INC$3,198,2920.1%
FIFTH THIRD BANCORP$3,167,7930.1%
KEYSIGHT TECHNOLOGIES INC$3,155,4150.1%
PACCAR INC$3,139,2490.1%
EVERSOURCE ENERGY$3,138,2350.1%
DEVON ENERGY CORP$3,123,7590.1%
FIRST REPUBLIC BANK/CA$3,096,1510.1%
CONSOLIDATED EDISON INC$3,094,2180.1%
WEC ENERGY GROUP INC$3,086,1630.1%
DOLLAR TREE INC$3,075,2720.1%
TWITTER INC$3,066,8930.1%
EQUITY RESIDENTIAL$3,062,8710.1%
WILLIS TOWERS WATSON PLC$3,061,8350.1%
NUCOR CORP$3,038,6540.1%
ANSYS INC$3,009,7690.1%
KROGER CO/THE$3,000,2560.1%
EQUIFAX INC$2,964,3930.1%
AMERICAN WATER WORKS CO INC$2,959,6850.1%
DR HORTON INC$2,936,1410.1%
WEYERHAEUSER CO$2,932,6710.1%
HERSHEY CO/THE$2,920,7740.1%
OLD DOMINION FREIGHT LINE INC$2,870,7500.1%
WEST PHARMACEUTICAL SERVICES INC$2,831,5770.1%
COPART INC$2,812,7390.1%
ONEOK INC$2,775,0780.1%
ALEXANDRIA REAL ESTATE EQUITIES INC$2,771,2090.1%
STANLEY BLACK & DECKER INC$2,768,9010.1%
REPUBLIC SERVICES INC$2,762,9450.1%
CERNER CORP$2,762,6300.1%
EXPEDIA GROUP INC$2,733,9540.1%
TYSON FOODS INC$2,726,6090.1%
ARISTA NETWORKS INC$2,705,4830.1%
EXTRA SPACE STORAGE INC$2,700,1410.1%
LABORATORY CORP OF AMERICA HOLDINGS$2,674,2530.1%
SOUTHWEST AIRLINES CO$2,672,0380.1%
CDW CORP/DE$2,669,5750.1%
ALBEMARLE CORP$2,666,5390.1%
ZIMMER BIOMET HOLDINGS INC$2,664,2440.1%
ZEBRA TECHNOLOGIES CORP$2,658,1160.1%
DELTA AIR LINES INC$2,632,0030.1%
VULCAN MATERIALS CO$2,613,7180.1%
EPAM SYSTEMS INC$2,613,0560.1%
LYONDELLBASELL INDUSTRIES NV$2,599,1350.1%
HALLIBURTON CO$2,595,1940.1%
LENNAR CORP$2,578,3430.1%
HESS CORP$2,570,0920.1%
FORTIVE CORP$2,545,2950.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$2,541,2510.1%
MCCORMICK & CO INC/MD$2,516,9790.1%
NORTHERN TRUST CORP$2,513,4750.1%
DOVER CORP$2,488,8420.1%
GARTNER INC$2,478,6680.1%
MARTIN MARIETTA MATERIALS INC$2,468,9660.1%
MID-AMERICA APARTMENT COMMUNITIES INC$2,465,2790.1%
SKYWORKS SOLUTIONS INC$2,449,0820.1%
SYNCHRONY FINANCIAL$2,446,0710.1%
EDISON INTERNATIONAL$2,423,1290.1%
KRAFT HEINZ CO/THE$2,422,8720.1%
TRACTOR SUPPLY CO$2,414,5090.1%
CHURCH & DWIGHT CO INC$2,413,9170.1%
KEYCORP$2,408,6920.1%
UNITED RENTALS INC$2,378,1710.1%
BAKER HUGHES CO$2,363,4070.1%
PPL CORP$2,340,6840.1%
INGERSOLL RAND INC$2,334,9630.1%
AMEREN CORP$2,301,2940.1%
FIRSTENERGY CORP$2,299,7860.1%
BEST BUY CO INC$2,293,4670.1%
ENTERGY CORP$2,281,7850.1%
DUKE REALTY CORP$2,266,1320.1%
HUNTINGTON BANCSHARES INC/OH$2,263,0660.1%
DIAMONDBACK ENERGY INC$2,249,0540.1%
STERIS PLC$2,247,8150.1%
REGIONS FINANCIAL CORP$2,238,6920.1%
CITIZENS FINANCIAL GROUP INC$2,227,2610.1%
HEWLETT PACKARD ENTERPRISE CO$2,217,1730.1%
M&T BANK CORP$2,211,7640.1%
DTE ENERGY CO$2,210,8540.1%
ESSEX PROPERTY TRUST INC$2,198,1580.1%
VF CORP$2,188,5780.1%
PERKINELMER INC$2,180,8770.1%
SEAGATE TECHNOLOGY HOLDINGS PLC$2,150,7150.1%
VERISIGN INC$2,130,9700.1%
VENTAS INC$2,105,8480.1%
VIACOMCBS INC$2,099,1880.1%
CLOROX CO/THE$2,093,0460.1%
AMERISOURCEBERGEN CORP$2,091,7600.1%
WW GRAINGER INC$2,061,1430.1%
TELEDYNE TECHNOLOGIES INC$2,051,5210.1%
RAYMOND JAMES FINANCIAL INC$2,026,9870.1%
TYLER TECHNOLOGIES INC$2,018,8620.1%
ETSY INC$2,016,7500.1%
NASDAQ INC$2,014,8580.1%
POOL CORP$1,987,3910.1%
TERADYNE INC$1,982,3360.1%
WATERS CORP$1,981,8630.1%
COOPER COS INC/THE$1,975,5680.1%
INTERNATIONAL PAPER CO$1,956,3930.1%
NETAPP INC$1,952,7900.1%
XYLEM INC/NY$1,940,6650.1%
GENUINE PARTS CO$1,934,2330.1%
TAKE-TWO INTERACTIVE SOFTWARE INC$1,918,5920.1%
HEALTHPEAK PROPERTIES INC$1,916,3820.1%
GARMIN LTD$1,910,7180.1%
AMCOR PLC$1,910,0820.1%
ENPHASE ENERGY INC$1,909,5490.1%
ULTA BEAUTY INC$1,898,3590.1%
CARMAX INC$1,876,4380.1%
CMS ENERGY CORP$1,865,0240.1%
NVR INC$1,864,5270.1%
BROADRIDGE FINANCIAL SOLUTIONS INC$1,864,4660.1%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$1,855,8350.1%
TRIMBLE INC$1,844,8430.1%
GENERAC HOLDINGS INC$1,843,9410.1%
FLEETCOR TECHNOLOGIES INC$1,833,4110.1%
DARDEN RESTAURANTS INC$1,832,7170.1%
CATALENT INC$1,828,3370.1%
PRINCIPAL FINANCIAL GROUP INC$1,823,0660.1%
HOLOGIC INC$1,821,3930.1%
CINCINNATI FINANCIAL CORP$1,820,7090.1%
VIATRIS INC$1,810,9960.1%
SIGNATURE BANK/NEW YORK NY$1,806,7610.1%
MONOLITHIC POWER SYSTEMS INC$1,805,9320.1%
ROYAL CARIBBEAN CRUISES LTD$1,783,0160.1%
AKAMAI TECHNOLOGIES INC$1,755,5930.0%
CELANESE CORP$1,740,2150.0%
MGM RESORTS INTERNATIONAL$1,733,8770.0%
CONAGRA BRANDS INC$1,718,9170.0%
JACOBS ENGINEERING GROUP INC$1,699,3700.0%
CENTERPOINT ENERGY INC$1,697,3460.0%
CAESARS ENTERTAINMENT INC$1,695,1050.0%
CHARLES RIVER LABORATORIES INTERNATIONAL INC$1,687,7120.0%
IDEX CORP$1,686,6800.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1,673,8980.0%
BOSTON PROPERTIES INC$1,663,1550.0%
COTERRA ENERGY INC$1,656,7790.0%
EASTMAN CHEMICAL CO$1,655,8620.0%
PAYCOM SOFTWARE INC$1,652,6940.0%
MASCO CORP$1,639,3600.0%
OMNICOM GROUP INC$1,634,9350.0%
CARNIVAL CORP$1,632,3440.0%
UDR INC$1,614,2560.0%
J M SMUCKER CO/THE$1,604,2990.0%
FACTSET RESEARCH SYSTEMS INC$1,595,1660.0%
WESTERN DIGITAL CORP$1,591,7290.0%
AVERY DENNISON CORP$1,586,4590.0%
DOMINO'S PIZZA INC$1,584,4550.0%
CARDINAL HEALTH INC$1,562,3130.0%
MARATHON OIL CORP$1,561,5130.0%
QUEST DIAGNOSTICS INC$1,561,3710.0%
ALLIANT ENERGY CORP$1,559,2930.0%
EVERGY INC$1,556,7010.0%
CF INDUSTRIES HOLDINGS INC$1,548,9550.0%
AES CORP/THE$1,544,5040.0%
BROWN & BROWN INC$1,540,2810.0%
NORTONLIFELOCK INC$1,537,5550.0%
TEXTRON INC$1,529,7850.0%
ADVANCE AUTO PARTS INC$1,527,9660.0%
QORVO INC$1,526,1420.0%
BIO-TECHNE CORP$1,524,8370.0%
LAS VEGAS SANDS CORP$1,524,1090.0%
JB HUNT TRANSPORT SERVICES INC$1,510,6690.0%
LKQ CORP$1,508,0480.0%
BATH & BODY WORKS INC$1,503,6290.0%
KELLOGG CO$1,495,5570.0%
FMC CORP$1,481,0550.0%
KIMCO REALTY CORP$1,480,6850.0%
QUANTA SERVICES INC$1,466,7390.0%
PACKAGING CORP OF AMERICA$1,455,9900.0%
MOSAIC CO/THE$1,452,9420.0%
INCYTE CORP$1,439,6980.0%
INTERPUBLIC GROUP OF COS INC/THE$1,436,4560.0%
HORMEL FOODS CORP$1,407,7230.0%
UNITED AIRLINES HOLDINGS INC$1,402,6050.0%
ABIOMED INC$1,378,4580.0%
FOX CORP$1,376,3950.0%
PULTEGROUP INC$1,376,2630.0%
CH ROBINSON WORLDWIDE INC$1,372,7990.0%
FORTUNE BRANDS HOME & SECURITY INC$1,356,0480.0%
BIO-RAD LABORATORIES INC$1,344,5950.0%
ROBERT HALF INTERNATIONAL INC$1,344,5090.0%
WHIRLPOOL CORP$1,339,7510.0%
TELEFLEX INC$1,339,7110.0%
CITRIX SYSTEMS INC$1,332,7640.0%
IRON MOUNTAIN INC$1,324,9760.0%
CBOE GLOBAL MARKETS INC$1,310,3490.0%
LIVE NATION ENTERTAINMENT INC$1,303,6070.0%
JACK HENRY & ASSOCIATES INC$1,292,1370.0%
HOST HOTELS & RESORTS INC$1,291,2230.0%
F5 INC$1,278,3160.0%
ATMOS ENERGY CORP$1,274,7390.0%
LOEWS CORP$1,270,6390.0%
LEIDOS HOLDINGS INC$1,259,4560.0%
HASBRO INC$1,248,3880.0%
W R BERKLEY CORP$1,247,8120.0%
HOWMET AEROSPACE INC$1,246,1800.0%
COMERICA INC$1,245,8500.0%
LINCOLN NATIONAL CORP$1,244,3840.0%
APA CORP$1,242,1200.0%
BROWN-FORMAN CORP$1,226,2820.0%
NISOURCE INC$1,223,3130.0%
SOLAREDGE TECHNOLOGIES INC$1,222,7830.0%
LUMEN TECHNOLOGIES INC$1,222,0580.0%
MARKETAXESS HOLDINGS INC$1,214,6360.0%
DENTSPLY SIRONA INC$1,214,1300.0%
JUNIPER NETWORKS INC$1,192,9680.0%
SNAP-ON INC$1,153,0800.0%
EVEREST RE GROUP LTD$1,133,0330.0%
PENTAIR PLC$1,113,2850.0%
REGENCY CENTERS CORP$1,106,8160.0%
ALLEGION PLC$1,105,9200.0%
PTC INC$1,105,4000.0%
ZIONS BANCORP NA$1,099,3620.0%
WESTROCK CO$1,097,6390.0%
AMERICAN AIRLINES GROUP INC$1,085,5710.0%
BORGWARNER INC$1,083,4020.0%
SEALED AIR CORP$1,057,5820.0%
TAPESTRY INC$1,047,9890.0%
CERIDIAN HCM HOLDING INC$1,016,7460.0%
NRG ENERGY INC$987,6290.0%
GLOBE LIFE INC$985,6610.0%
WYNN RESORTS LTD$962,0820.0%
LAMB WESTON HOLDINGS INC$960,2610.0%
MOLSON COORS BEVERAGE CO$942,0000.0%
CAMPBELL SOUP CO$940,9030.0%
HENRY SCHEIN INC$926,8680.0%
MOHAWK INDUSTRIES INC$924,6450.0%
NEWELL BRANDS INC$921,6230.0%
NEWS CORP$915,0430.0%
A O SMITH CORP$900,6860.0%
ASSURANT INC$895,5390.0%
FRANKLIN RESOURCES INC$895,0000.0%
DISCOVERY INC$874,8720.0%
FEDERAL REALTY INVESTMENT TRUST$874,8360.0%
UNIVERSAL HEALTH SERVICES INC$864,3790.0%
ORGANON & CO$862,6550.0%
DISH NETWORK CORP$817,4680.0%
NORWEGIAN CRUISE LINE HOLDINGS LTD$817,3690.0%
DXC TECHNOLOGY CO$781,7790.0%
DAVITA INC$777,1210.0%
INVESCO LTD$776,7850.0%
HUNTINGTON INGALLS INDUSTRIES INC$773,1360.0%
ALASKA AIR GROUP INC$733,1330.0%
PENN NATIONAL GAMING INC$722,8270.0%
NIELSEN HOLDINGS PLC$708,5320.0%
ROLLINS INC$685,1170.0%
PVH CORP$683,8820.0%
PEOPLE'S UNITED FINANCIAL INC$679,9280.0%
VORNADO REALTY TRUST$657,9640.0%
PINNACLE WEST CAPITAL CORP$644,9370.0%
RALPH LAUREN CORP$586,5650.0%
FOX CORP$561,7900.0%
IPG PHOTONICS CORP$560,5720.0%
DISCOVERY INC$501,0120.0%
GAP INC/THE$416,0080.0%
UNDER ARMOUR INC$397,0870.0%
UNDER ARMOUR INC$345,3200.0%
NEWS CORP$316,4970.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$24,919,7690.6%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$24,919,7690.6%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$3,433,1240.1%
US DOLLAR$2,561,0000.1%
S&P500 EMINI FUT EQUITY INDEX 18/MAR/2022 ESH2$-1,176,5731.4%
US DOLLAR$-1,222,1890.0%

Management

Management  

Investment Advisor: MissionSquare Investments

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 MissionSquare Retirement. 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 Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at investments.missionsq.org for institutions, or upon request by calling 800-669-7400.

3.

When Funds are marketed to institutional clients, the Funds are offered by MissionSquare Investment Services, an SEC registered broker-dealer and FINRA member firm. MissionSquare Investment Services is a wholly-owned subsidiary of MissionSquare Retirement and is an affiliate of VantageTrust Company, LLC and MissionSquare Investments.

4.

Effective September 10, 2021, the Vantagepoint Funds are now known as the MissionSquare Funds.

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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.