Fund Facts  

Inception Date: Apr 22, 2016
CUSIP: 92211A331
Morningstar Category:Large Blend

Documents for Fund or Underlying Fund(s)  

Description

Objective  

Long-term capital growth and current income.

Principal Investment Strategies  

Under normal circumstances, this Fund primarily seeks exposure to U.S. common stocks.  It generally focuses on large companies, based on their market capitalization, that offer the potential for capital appreciation, or that pay dividends.
 
This Fund may use equity securities, equity derivatives, or pooled investment vehicles to gain the desired exposure. This Fund may also invest in other equity securities, fixed income securities, cash, and cash equivalents. 
 
This Fund uses multiple managers. Each manager independently selects and maintains a portfolio for this Fund.

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, Preferred Stock Risk, Mid-Cap Securities Risk, Foreign Securities Risk, Equity Income/Interest Rate Risk, Foreign Currency Risk, Convertible Securities Risk, Interest Rate Risk, Credit Risk, Call Risk, Mortgage-Backed Securities Risk, Asset-Backed Securities Risk, Municipal Securities Risk, High Yield Securities Risk, Derivative Instruments Risk, Multi-Manager 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 Growth & Inc S3   -5.04%-5.04%13.76%16.20%13.98%13.03%N/A
S&P 500 Indexa,b-4.60%-4.60%15.65%18.92%15.99%14.64%N/A
Morningstar Large Blendb,c-5.23%-5.23%12.10%16.78%14.09%13.04%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.

Performance information for this class prior to its inception date is the performance of the Fund adjusted to reflect the estimated fees and expenses of this class.

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 Expenses0.79%
Net Expenses0.79%

 

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.

c. The Morningstar category average return represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.

Morningstar Information

Morningstar RatingTM   As of Mar 31, 2022
Period Stars Category Size
Overall 3 Stars1232
3-Year 3 Stars1232
5-Year 3 Stars1116
10-Year 3 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
Equity99%
Fixed Income0%
Cash/Other1%

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

 
 

Statistics

Portfolio Statistics As of Mar 31, 2022
Statistic3-Year5-Year
Beta0.930.95
Alpha-1.10-0.99
Standard Deviation17.0515.45
 
 

Underlying Fund Characteristics

Allocation of Assets As of Feb 28, 2022
Asset ClassPercent
Domestic Stock97.3%
Foreign Stock1.7%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash1.1%
Other0.0%

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

 

Equity Sector As of Feb 28, 2022
SectorPercent
Technology25.3%
Healthcare13.5%
Financial Services13.2%
Consumer Cyclical12.3%
Communication Services9.9%
Industrials8.3%
Consumer Defensive6.4%
Energy2.8%
Utilities2.6%
Real Estate2.5%
Basic Materials2.2%

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

 
Top Ten Holdings As of May 31, 2022
Underlying Fund Holdings Market Value%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE INDEX$378,772,25829.4%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE GROWTH$299,023,37823.2%
MICROSOFT CORP$36,899,0122.9%
APPLE INC$35,573,5052.8%
AMAZON.COM INC$20,382,7221.6%
ALPHABET INC$15,758,3131.2%
ALPHABET INC$12,158,8390.9%
UNITEDHEALTH GROUP INC$11,932,6550.9%
BLACKROCK TEMP FUND - INST SHARES FUND 24$10,468,6470.8%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$10,468,6470.8%
All Holdings As of May 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
MICROSOFT CORP$36,899,0122.9%
APPLE INC$35,573,5052.8%
AMAZON.COM INC$20,382,7221.6%
ALPHABET INC$15,758,3131.2%
ALPHABET INC$12,158,8390.9%
UNITEDHEALTH GROUP INC$11,932,6550.9%
TESLA INC$9,104,4280.7%
ELI LILLY & CO$9,005,4450.7%
PROCTER & GAMBLE CO/THE$8,610,4610.7%
JPMORGAN CHASE & CO$8,266,2260.6%
META PLATFORMS INC$7,821,8940.6%
MASTERCARD INC$7,141,2960.6%
NVIDIA CORP$7,046,0660.6%
ADVANCED MICRO DEVICES INC$7,020,2930.6%
THERMO FISHER SCIENTIFIC INC$6,780,1910.5%
BANK OF AMERICA CORP$6,369,2720.5%
SALESFORCE INC$6,187,9880.5%
PFIZER INC$5,447,9500.4%
QUALCOMM INC$5,318,3310.4%
CONSTELLATION BRANDS INC$5,136,4600.4%
DANAHER CORP$5,088,2970.4%
EOG RESOURCES INC$5,069,3000.4%
CHUBB LTD$4,917,3520.4%
BERKSHIRE HATHAWAY INC$4,833,5460.4%
PIONEER NATURAL RESOURCES CO$4,808,3620.4%
NIKE INC$4,763,5080.4%
MCDONALD'S CORP$4,665,1290.4%
SHERWIN-WILLIAMS CO/THE$4,623,6900.4%
MORGAN STANLEY$4,428,8880.3%
KLA CORP$4,427,8200.3%
WALT DISNEY CO/THE$4,423,3430.3%
VERIZON COMMUNICATIONS INC$4,407,5550.3%
TJX COS INC/THE$4,357,3420.3%
VISA INC$4,277,1350.3%
AMERICAN EXPRESS CO$4,233,6680.3%
BECTON DICKINSON AND CO$4,193,3290.3%
MONSTER BEVERAGE CORP$4,106,5610.3%
ABBVIE INC$3,965,8740.3%
BOOKING HOLDINGS INC$3,762,4500.3%
TEXAS INSTRUMENTS INC$3,754,0290.3%
CHARLES SCHWAB CORP/THE$3,693,4290.3%
RAYTHEON TECHNOLOGIES CORP$3,660,9790.3%
ABBOTT LABORATORIES$3,621,9960.3%
PROLOGIS INC$3,613,4210.3%
HOME DEPOT INC/THE$3,580,6240.3%
JOHNSON & JOHNSON$3,564,7480.3%
CONOCOPHILLIPS$3,534,0590.3%
WELLS FARGO & CO$3,471,0590.3%
REGENERON PHARMACEUTICALS INC$3,366,2430.3%
BROADCOM INC$3,363,0140.3%
GLOBAL PAYMENTS INC$3,331,2990.3%
VERTEX PHARMACEUTICALS INC$3,282,0970.3%
FIDELITY NATIONAL INFORMATION SERVICES INC$3,183,3840.3%
DUKE ENERGY CORP$3,121,9800.2%
GENERAL ELECTRIC CO$3,070,2990.2%
ACCENTURE PLC$3,009,9690.2%
DEERE & CO$2,985,3160.2%
T-MOBILE US INC$2,959,8380.2%
COCA-COLA CO/THE$2,896,9730.2%
NEXTERA ENERGY INC$2,884,4700.2%
MARVELL TECHNOLOGY INC$2,808,8560.2%
COLGATE-PALMOLIVE CO$2,771,9840.2%
FISERV INC$2,769,1760.2%
LINDE PLC$2,741,9230.2%
PROGRESSIVE CORP/THE$2,715,0590.2%
HOLOGIC INC$2,705,2030.2%
BAXTER INTERNATIONAL INC$2,538,9290.2%
PPG INDUSTRIES INC$2,483,7580.2%
AMETEK INC$2,384,3350.2%
JOHNSON CONTROLS INTERNATIONAL PLC$2,383,6130.2%
ILLINOIS TOOL WORKS INC$2,359,3060.2%
CDW CORP/DE$2,242,8310.2%
AVALONBAY COMMUNITIES INC$2,239,1060.2%
UNITED PARCEL SERVICE INC$2,229,6470.2%
COSTCO WHOLESALE CORP$2,198,6940.2%
PEPSICO INC$2,175,8850.2%
INTUITIVE SURGICAL INC$2,107,2630.2%
HONEYWELL INTERNATIONAL INC$2,093,2260.2%
WORKDAY INC$2,083,4790.2%
CHEVRON CORP$2,064,8310.2%
NETAPP INC$2,039,1350.2%
NORDSON CORP$2,008,8540.2%
EXXON MOBIL CORP$1,986,8160.2%
FLEETCOR TECHNOLOGIES INC$1,983,2650.2%
GOLDMAN SACHS GROUP INC/THE$1,979,7300.2%
GODADDY INC$1,949,1990.2%
FORTUNE BRANDS HOME & SECURITY INC$1,946,5160.2%
WALMART INC$1,939,4830.2%
PALO ALTO NETWORKS INC$1,919,6140.2%
ZOETIS INC$1,902,6220.2%
AMERICAN ELECTRIC POWER CO INC$1,843,8860.1%
FORD MOTOR CO$1,807,5930.1%
F5 INC$1,801,9180.1%
LEIDOS HOLDINGS INC$1,797,1910.1%
AIRBNB INC$1,761,6810.1%
SOUTHERN CO/THE$1,761,2890.1%
ANTHEM INC$1,752,0390.1%
CITIGROUP INC$1,744,7440.1%
INTUIT INC$1,720,8380.1%
PHILIP MORRIS INTERNATIONAL INC$1,703,6130.1%
ASTRAZENECA PLC$1,684,4700.1%
CORNING INC$1,669,6060.1%
AMGEN INC$1,662,3920.1%
SEMPRA ENERGY$1,636,6340.1%
CISCO SYSTEMS INC$1,624,4580.1%
DOMINION ENERGY INC$1,622,5830.1%
SBA COMMUNICATIONS CORP$1,619,7670.1%
AMERICAN INTERNATIONAL GROUP INC$1,602,7270.1%
CHARTER COMMUNICATIONS INC$1,596,3230.1%
SEAGEN INC$1,571,4460.1%
MONDELEZ INTERNATIONAL INC$1,517,2410.1%
AMEREN CORP$1,507,3340.1%
COMCAST CORP$1,505,2540.1%
HALLIBURTON CO$1,489,9550.1%
ROPER TECHNOLOGIES INC$1,433,0630.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$1,415,3950.1%
TOTALENERGIES SE$1,377,7430.1%
FEDEX CORP$1,361,8530.1%
PACCAR INC$1,326,3940.1%
CUMMINS INC$1,306,1640.1%
STRYKER CORP$1,289,7500.1%
ZOOM VIDEO COMMUNICATIONS INC$1,275,1090.1%
HUNTINGTON BANCSHARES INC/OH$1,253,5720.1%
STARBUCKS CORP$1,250,7410.1%
AIR PRODUCTS AND CHEMICALS INC$1,237,9390.1%
CHIPOTLE MEXICAN GRILL INC$1,213,2060.1%
LOWE'S COS INC$1,176,0970.1%
AGILENT TECHNOLOGIES INC$1,160,0310.1%
TRANE TECHNOLOGIES PLC$1,132,0920.1%
HUMANA INC$1,106,0500.1%
BOEING CO/THE$1,099,1610.1%
METLIFE INC$1,098,9290.1%
INTERCONTINENTAL EXCHANGE INC$1,092,9110.1%
CME GROUP INC$1,086,2080.1%
ELANCO ANIMAL HEALTH INC$1,083,1850.1%
FIFTH THIRD BANCORP$1,075,2170.1%
EQUINIX INC$1,064,9900.1%
CMS ENERGY CORP$1,049,8290.1%
EQUITABLE HOLDINGS INC$1,042,6980.1%
INGERSOLL RAND INC$1,030,6050.1%
SYNOPSYS INC$1,028,7820.1%
O'REILLY AUTOMOTIVE INC$1,023,9320.1%
SANOFI$1,015,2650.1%
RENAISSANCERE HOLDINGS LTD$1,012,4640.1%
WELLTOWER INC$989,6120.1%
ESTEE LAUDER COS INC/THE$974,8000.1%
MERCK & CO INC$969,4440.1%
TELEDYNE TECHNOLOGIES INC$937,5170.1%
MARRIOTT INTERNATIONAL INC/MD$921,5560.1%
SOUTHWEST AIRLINES CO$921,2360.1%
WASTE CONNECTIONS INC$907,1920.1%
CENTENE CORP$891,6050.1%
MARATHON PETROLEUM CORP$886,1840.1%
PUBLIC STORAGE$883,1390.1%
L3HARRIS TECHNOLOGIES INC$878,3210.1%
NETFLIX INC$872,8820.1%
MARSH & MCLENNAN COS INC$864,3700.1%
CVS HEALTH CORP$846,4660.1%
WEC ENERGY GROUP INC$846,2340.1%
TEXTRON INC$832,3170.1%
ROSS STORES INC$817,0420.1%
HILTON WORLDWIDE HOLDINGS INC$806,8460.1%
DOLLAR GENERAL CORP$800,2750.1%
ASSURANT INC$798,4620.1%
ALTRIA GROUP INC$774,1360.1%
GENERAC HOLDINGS INC$765,9480.1%
NORFOLK SOUTHERN CORP$761,4000.1%
SEALED AIR CORP$761,0830.1%
BALL CORP$744,2030.1%
OTIS WORLDWIDE CORP$739,1640.1%
AUTOZONE INC$735,2950.1%
AVERY DENNISON CORP$707,4960.1%
AMERICAN TOWER CORP$698,4670.1%
VOYA FINANCIAL INC$690,5600.1%
CIGNA CORP$688,7000.1%
SIGNATURE BANK/NEW YORK NY$687,7390.1%
PARKER-HANNIFIN CORP$667,0890.1%
KEURIG DR PEPPER INC$640,7100.1%
SVB FINANCIAL GROUP$635,1410.1%
DEXCOM INC$625,6740.1%
XCEL ENERGY INC$610,2540.1%
ACTIVISION BLIZZARD INC$607,4640.1%
CORTEVA INC$582,3660.1%
DOLLAR TREE INC$582,3190.1%
ESSEX PROPERTY TRUST INC$567,7000.0%
KKR & CO INC$552,2660.0%
MOLINA HEALTHCARE INC$551,4180.0%
VEEVA SYSTEMS INC$527,8060.0%
HCA HEALTHCARE INC$523,8960.0%
PACKAGING CORP OF AMERICA$516,1930.0%
MOTOROLA SOLUTIONS INC$509,7970.0%
NVR INC$502,9200.0%
RPM INTERNATIONAL INC$497,3250.0%
FORTIVE CORP$493,1720.0%
STATE STREET CORP$492,0620.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC$491,6720.0%
VERISIGN INC$481,9330.0%
BURLINGTON STORES INC$475,2790.0%
CANADIAN PACIFIC RAILWAY LTD$471,7900.0%
BAKER HUGHES CO$467,7400.0%
ULTA BEAUTY INC$462,8710.0%
MGM RESORTS INTERNATIONAL$451,6730.0%
KIMBERLY-CLARK CORP$450,4060.0%
PURE STORAGE INC$439,0050.0%
STERIS PLC$433,5800.0%
HESS CORP$430,7450.0%
MEDTRONIC PLC$426,9390.0%
VULCAN MATERIALS CO$424,7050.0%
BANK OF NEW YORK MELLON CORP/THE$408,3500.0%
LAS VEGAS SANDS CORP$407,4350.0%
AT&T INC$407,3840.0%
PNC FINANCIAL SERVICES GROUP INC/THE$403,9690.0%
INTERNATIONAL PAPER CO$400,3420.0%
MSCI INC$398,1150.0%
MAGNA INTERNATIONAL INC$390,3640.0%
GENERAL MOTORS CO$389,3530.0%
MODERNA INC$384,8340.0%
CADENCE DESIGN SYSTEMS INC$368,9520.0%
DARLING INGREDIENTS INC$357,2720.0%
FMC CORP$355,4820.0%
LULULEMON ATHLETICA INC$351,2280.0%
APOLLO GLOBAL MANAGEMENT INC$345,8400.0%
ROBLOX CORP$344,3100.0%
UNITED AIRLINES HOLDINGS INC$340,6020.0%
ALBEMARLE CORP$335,6810.0%
CONAGRA BRANDS INC$335,5440.0%
CSX CORP$335,5120.0%
COOPER COS INC/THE$330,7480.0%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$326,2900.0%
BLACK KNIGHT INC$325,9680.0%
FORTINET INC$309,4350.0%
REXFORD INDUSTRIAL REALTY INC$300,1890.0%
CF INDUSTRIES HOLDINGS INC$295,9150.0%
WESTROCK CO$290,7950.0%
PAYPAL HOLDINGS INC$289,7140.0%
BRISTOL-MYERS SQUIBB CO$286,7100.0%
SAIA INC$276,6260.0%
FERRARI NV$272,3730.0%
MCKESSON CORP$259,9940.0%
WEST PHARMACEUTICAL SERVICES INC$248,3040.0%
WYNN RESORTS LTD$236,7040.0%
EQUITY LIFESTYLE PROPERTIES INC$230,6580.0%
TRANSDIGM GROUP INC$214,3010.0%
EXTRA SPACE STORAGE INC$213,8400.0%
NORTONLIFELOCK INC$212,4640.0%
MARKETAXESS HOLDINGS INC$210,6970.0%
LAM RESEARCH CORP$208,0120.0%
SIMON PROPERTY GROUP INC$203,8480.0%
ILLUMINA INC$191,5840.0%
INVESCO LTD$191,2150.0%
CITIZENS FINANCIAL GROUP INC$185,9620.0%
ARES MANAGEMENT CORP$177,9250.0%
NUTRIEN LTD$174,9420.0%
BLUE OWL CAPITAL INC$170,5440.0%
TRANSUNION$170,3210.0%
ALEXANDRIA REAL ESTATE EQUITIES INC$159,1460.0%
BIOGEN INC$155,6000.0%
PELOTON INTERACTIVE INC$149,3720.0%
SUN COMMUNITIES INC$146,4040.0%
TELEFLEX INC$137,5400.0%
CAMDEN PROPERTY TRUST$129,1410.0%
WEST FRASER TIMBER CO LTD$120,0940.0%
EQUITY RESIDENTIAL$118,7020.0%
TRADEWEB MARKETS INC$117,6410.0%
APTIV PLC$108,8960.0%
UNITED RENTALS INC$103,1700.0%
CLOROX CO/THE$101,7520.0%
OPENDOOR TECHNOLOGIES INC$81,7350.0%
WEYERHAEUSER CO$69,6340.0%
HASHICORP INC$23,6030.0%
AMPHENOL CORP$17,0770.0%
TRIMBLE INC$15,7880.0%
 
Collective Trusts/Mutual Funds
Underlying Fund HoldingsMarket Value%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE INDEX$378,772,25829.4%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE GROWTH$299,023,37823.2%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$10,468,6470.8%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$10,468,6470.8%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$6,7800.0%
All Holdings As of Apr 30, 2022
Equity
Underlying Fund HoldingsMarket Value%
APPLE INC$37,679,1383.0%
MICROSOFT CORP$37,665,8473.0%
AMAZON.COM INC$20,901,6631.6%
ALPHABET INC$15,806,4481.2%
ALPHABET INC$12,257,7291.0%
UNITEDHEALTH GROUP INC$12,215,3711.0%
TESLA INC$10,455,2150.8%
PROCTER & GAMBLE CO/THE$9,348,1840.7%
ELI LILLY & CO$8,393,1870.7%
META PLATFORMS INC$8,097,7850.6%
JPMORGAN CHASE & CO$7,461,6710.6%
MASTERCARD INC$7,251,2480.6%
NVIDIA CORP$6,813,4260.5%
THERMO FISHER SCIENTIFIC INC$6,605,1820.5%
SALESFORCE INC$6,424,8010.5%
BANK OF AMERICA CORP$6,109,0230.5%
ADVANCED MICRO DEVICES INC$5,552,0440.4%
CONSTELLATION BRANDS INC$5,247,8690.4%
QUALCOMM INC$5,187,2490.4%
BERKSHIRE HATHAWAY INC$5,002,8970.4%
NIKE INC$4,874,8970.4%
PFIZER INC$4,873,3380.4%
DANAHER CORP$4,843,5440.4%
CHUBB LTD$4,825,3560.4%
SHERWIN-WILLIAMS CO/THE$4,743,0600.4%
MCDONALD'S CORP$4,543,9310.4%
WALT DISNEY CO/THE$4,471,0050.4%
AMERICAN EXPRESS CO$4,381,3770.3%
PROLOGIS INC$4,367,1010.3%
EOG RESOURCES INC$4,321,6380.3%
VISA INC$4,296,4880.3%
TJX COS INC/THE$4,200,3760.3%
MORGAN STANLEY$4,143,5350.3%
BECTON DICKINSON AND CO$4,076,9040.3%
PIONEER NATURAL RESOURCES CO$4,021,7310.3%
BOOKING HOLDINGS INC$3,965,2960.3%
MONSTER BEVERAGE CORP$3,948,0480.3%
KLA CORP$3,874,5400.3%
CHARLES SCHWAB CORP/THE$3,862,5950.3%
ABBVIE INC$3,849,8720.3%
RAYTHEON TECHNOLOGIES CORP$3,652,8960.3%
VERIZON COMMUNICATIONS INC$3,617,6040.3%
TEXAS INSTRUMENTS INC$3,615,7700.3%
HOME DEPOT INC/THE$3,582,8710.3%
ABBOTT LABORATORIES$3,499,8860.3%
GLOBAL PAYMENTS INC$3,482,3050.3%
JOHNSON & JOHNSON$3,456,8920.3%
FIDELITY NATIONAL INFORMATION SERVICES INC$3,377,3460.3%
VERTEX PHARMACEUTICALS INC$3,337,9280.3%
REGENERON PHARMACEUTICALS INC$3,337,7330.3%
WELLS FARGO & CO$3,308,7680.3%
BROADCOM INC$3,213,7990.3%
COCA-COLA CO/THE$3,159,9460.3%
DEERE & CO$3,150,2770.3%
ACCENTURE PLC$3,029,1310.2%
CONOCOPHILLIPS$3,004,3910.2%
DUKE ENERGY CORP$2,858,2110.2%
GENERAL ELECTRIC CO$2,856,5320.2%
COLGATE-PALMOLIVE CO$2,710,0800.2%
FISERV INC$2,706,7050.2%
NEXTERA ENERGY INC$2,635,4810.2%
LINDE PLC$2,634,5020.2%
WORKDAY INC$2,631,2910.2%
HOLOGIC INC$2,587,3200.2%
COSTCO WHOLESALE CORP$2,560,7640.2%
JOHNSON CONTROLS INTERNATIONAL PLC$2,541,0030.2%
T-MOBILE US INC$2,525,1090.2%
PPG INDUSTRIES INC$2,513,2120.2%
AMETEK INC$2,478,3580.2%
AVALONBAY COMMUNITIES INC$2,449,2770.2%
PEPSICO INC$2,433,3020.2%
MARVELL TECHNOLOGY INC$2,403,7570.2%
HONEYWELL INTERNATIONAL INC$2,401,6530.2%
BAXTER INTERNATIONAL INC$2,372,3380.2%
WALMART INC$2,306,7830.2%
UNITED PARCEL SERVICE INC$2,237,8710.2%
ILLINOIS TOOL WORKS INC$2,235,0300.2%
AIRBNB INC$2,233,0350.2%
INTUITIVE SURGICAL INC$2,215,2000.2%
CDW CORP/DE$2,154,6290.2%
PALO ALTO NETWORKS INC$2,142,9670.2%
PROGRESSIVE CORP/THE$2,122,8290.2%
GODADDY INC$2,098,7970.2%
NETAPP INC$2,075,9780.2%
FORTUNE BRANDS HOME & SECURITY INC$1,999,8450.2%
LEIDOS HOLDINGS INC$1,998,3640.2%
NORDSON CORP$1,988,6620.2%
AMERICAN INTERNATIONAL GROUP INC$1,943,2930.2%
ASTRAZENECA PLC$1,868,3630.2%
CHEVRON CORP$1,852,1530.1%
GOLDMAN SACHS GROUP INC/THE$1,850,3530.1%
F5 INC$1,850,2150.1%
AMERICAN ELECTRIC POWER CO INC$1,791,1160.1%
FORD MOTOR CO$1,786,3120.1%
CHARTER COMMUNICATIONS INC$1,777,8050.1%
CISCO SYSTEMS INC$1,766,1700.1%
EXXON MOBIL CORP$1,764,3340.1%
ANTHEM INC$1,725,6350.1%
SOUTHERN CO/THE$1,708,4460.1%
ZOETIS INC$1,707,0950.1%
CORNING INC$1,640,2410.1%
FLEETCOR TECHNOLOGIES INC$1,614,6440.1%
SEMPRA ENERGY$1,611,6640.1%
CME GROUP INC$1,593,0660.1%
CITIGROUP INC$1,574,8760.1%
DOMINION ENERGY INC$1,572,8760.1%
ROPER TECHNOLOGIES INC$1,569,0630.1%
MONDELEZ INTERNATIONAL INC$1,539,2020.1%
SEAGEN INC$1,517,3580.1%
AMGEN INC$1,509,9050.1%
SBA COMMUNICATIONS CORP$1,496,7380.1%
AMEREN CORP$1,471,0720.1%
COMCAST CORP$1,351,6010.1%
STRYKER CORP$1,326,9300.1%
TOTALENERGIES SE$1,316,6800.1%
HALLIBURTON CO$1,310,4240.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$1,295,1040.1%
INTUIT INC$1,278,0250.1%
PACCAR INC$1,268,5060.1%
CHIPOTLE MEXICAN GRILL INC$1,259,1030.1%
BOEING CO/THE$1,245,0470.1%
INTERCONTINENTAL EXCHANGE INC$1,236,1560.1%
FEDEX CORP$1,205,1590.1%
LOWE'S COS INC$1,190,7300.1%
STARBUCKS CORP$1,189,2390.1%
HUNTINGTON BANCSHARES INC/OH$1,187,6420.1%
CUMMINS INC$1,181,6810.1%
ZOOM VIDEO COMMUNICATIONS INC$1,181,5970.1%
AIR PRODUCTS AND CHEMICALS INC$1,177,1380.1%
TRANE TECHNOLOGIES PLC$1,147,0980.1%
EQUINIX INC$1,114,5740.1%
AGILENT TECHNOLOGIES INC$1,084,6410.1%
ROCHE HOLDING AG$1,083,7980.1%
PHILIP MORRIS INTERNATIONAL INC$1,083,4000.1%
HUMANA INC$1,082,5040.1%
CMS ENERGY CORP$1,076,9220.1%
WASTE CONNECTIONS INC$1,050,3660.1%
FIFTH THIRD BANCORP$1,023,4060.1%
ESTEE LAUDER COS INC/THE$1,010,8220.1%
WELLTOWER INC$1,008,7170.1%
TELEDYNE TECHNOLOGIES INC$998,6070.1%
SANOFI$996,1990.1%
PUBLIC STORAGE$992,2770.1%
O'REILLY AUTOMOTIVE INC$974,7260.1%
ALTRIA GROUP INC$973,1420.1%
METLIFE INC$965,9560.1%
WEC ENERGY GROUP INC$965,8830.1%
ROSS STORES INC$958,7900.1%
MARRIOTT INTERNATIONAL INC/MD$953,4600.1%
ELANCO ANIMAL HEALTH INC$951,7570.1%
RENAISSANCERE HOLDINGS LTD$946,5140.1%
SYNOPSYS INC$924,3240.1%
TEXTRON INC$917,4240.1%
DOLLAR GENERAL CORP$910,2150.1%
INGERSOLL RAND INC$899,3340.1%
HILTON WORLDWIDE HOLDINGS INC$889,5010.1%
SEALED AIR CORP$888,6660.1%
CENTENE CORP$881,8610.1%
CVS HEALTH CORP$879,4930.1%
MARSH & MCLENNAN COS INC$873,8270.1%
DEXCOM INC$858,0180.1%
L3HARRIS TECHNOLOGIES INC$846,8200.1%
NETFLIX INC$841,5820.1%
ASSURANT INC$821,9160.1%
NORFOLK SOUTHERN CORP$819,2850.1%
EQUITABLE HOLDINGS INC$812,6600.1%
MOTOROLA SOLUTIONS INC$794,9270.1%
MERCK & CO INC$774,6180.1%
SIGNATURE BANK/NEW YORK NY$770,3550.1%
MARATHON PETROLEUM CORP$759,6860.1%
BALL CORP$730,2780.1%
SOUTHWEST AIRLINES CO$723,5990.1%
AUTOZONE INC$698,1030.1%
KEURIG DR PEPPER INC$689,7680.1%
AVERY DENNISON CORP$668,2200.1%
XCEL ENERGY INC$666,6660.1%
PARKER-HANNIFIN CORP$663,7800.1%
ESSEX PROPERTY TRUST INC$658,5400.1%
OTIS WORLDWIDE CORP$658,1090.1%
AMERICAN TOWER CORP$657,2620.1%
DOLLAR TREE INC$638,7530.1%
VOYA FINANCIAL INC$635,5040.1%
SVB FINANCIAL GROUP$633,9320.1%
CIGNA CORP$633,4840.1%
HCA HEALTHCARE INC$620,0500.1%
GENERAC HOLDINGS INC$614,2640.1%
NORTONLIFELOCK INC$611,7020.1%
FORTIVE CORP$597,0800.1%
MOLINA HEALTHCARE INC$595,5550.1%
ACTIVISION BLIZZARD INC$589,6800.1%
BURLINGTON STORES INC$574,8530.0%
PURE STORAGE INC$542,0500.0%
CORTEVA INC$536,5170.0%
MGM RESORTS INTERNATIONAL$530,0730.0%
PACKAGING CORP OF AMERICA$528,9600.0%
LULULEMON ATHLETICA INC$525,9160.0%
ELECTRONIC ARTS INC$525,9130.0%
KKR & CO INC$513,5740.0%
NVR INC$494,5120.0%
VERISIGN INC$493,3630.0%
CANADIAN PACIFIC RAILWAY LTD$483,5450.0%
ULTA BEAUTY INC$473,7790.0%
KIMBERLY-CLARK CORP$470,0780.0%
RPM INTERNATIONAL INC$467,9710.0%
STATE STREET CORP$454,5920.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC$451,2360.0%
MEDTRONIC PLC$444,8870.0%
VULCAN MATERIALS CO$443,8190.0%
STERIS PLC$425,6950.0%
LAS VEGAS SANDS CORP$407,0910.0%
REXFORD INDUSTRIAL REALTY INC$405,8080.0%
BAKER HUGHES CO$403,2600.0%
FMC CORP$384,3660.0%
PNC FINANCIAL SERVICES GROUP INC/THE$382,5280.0%
INTERNATIONAL PAPER CO$382,4120.0%
BANK OF NEW YORK MELLON CORP/THE$368,4880.0%
CSX CORP$362,4240.0%
CADENCE DESIGN SYSTEMS INC$362,0400.0%
UNITED AIRLINES HOLDINGS INC$361,1260.0%
AT&T INC$360,8860.0%
CBOE GLOBAL MARKETS INC$357,5820.0%
MODERNA INC$355,9180.0%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$353,3710.0%
COOPER COS INC/THE$340,4610.0%
VEEVA SYSTEMS INC$334,4240.0%
LIBERTY BROADBAND CORP$330,6520.0%
DARLING INGREDIENTS INC$327,4660.0%
FORTINET INC$304,0390.0%
PAYPAL HOLDINGS INC$298,9620.0%
APOLLO GLOBAL MANAGEMENT INC$298,5600.0%
WESTROCK CO$297,0310.0%
FERRARI NV$293,0070.0%
CF INDUSTRIES HOLDINGS INC$290,1030.0%
MAGNA INTERNATIONAL INC$290,0800.0%
SAIA INC$288,3440.0%
CONAGRA BRANDS INC$286,4960.0%
WYNN RESORTS LTD$252,3890.0%
WEST PHARMACEUTICAL SERVICES INC$252,0480.0%
ALBEMARLE CORP$248,5580.0%
MCKESSON CORP$244,9020.0%
ILLUMINA INC$237,3200.0%
EQUITY LIFESTYLE PROPERTIES INC$235,4720.0%
EXTRA SPACE STORAGE INC$228,0000.0%
GENERAL MOTORS CO$222,3800.0%
TRANSDIGM GROUP INC$210,5630.0%
SIMON PROPERTY GROUP INC$209,8040.0%
MARKETAXESS HOLDINGS INC$197,1800.0%
PELOTON INTERACTIVE INC$187,8920.0%
INVESCO LTD$181,7230.0%
CITIZENS FINANCIAL GROUP INC$177,0640.0%
NUTRIEN LTD$176,8500.0%
ALEXANDRIA REAL ESTATE EQUITIES INC$174,6910.0%
TRANSUNION$171,7140.0%
ARES MANAGEMENT CORP$165,5500.0%
BLUE OWL CAPITAL INC$162,2480.0%
BIOGEN INC$161,3880.0%
SUN COMMUNITIES INC$156,6080.0%
BRISTOL-MYERS SQUIBB CO$150,5400.0%
CAMDEN PROPERTY TRUST$141,2010.0%
TELEFLEX INC$136,5260.0%
EQUITY RESIDENTIAL$125,9180.0%
TRADEWEB MARKETS INC$123,8710.0%
WEST FRASER TIMBER CO LTD$114,1660.0%
UNITED RENTALS INC$109,5160.0%
APTIV PLC$109,0600.0%
QUANTA SERVICES INC$104,3820.0%
OPENDOOR TECHNOLOGIES INC$79,0220.0%
WEYERHAEUSER CO$72,6300.0%
CITRIX SYSTEMS INC$69,2690.0%
EMBECTA CORP$46,3450.0%
HASHICORP INC$31,7320.0%
AMPHENOL CORP$17,2320.0%
TRIMBLE INC$15,4740.0%
 
Collective Trusts/Mutual Funds
Underlying Fund HoldingsMarket Value%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE INDEX$372,725,90529.2%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE GROWTH$303,162,38123.7%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$7,149,9110.6%
BLACKROCK TEMP FUND - INST SHARES FUND 24$7,149,1960.6%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$2820.0%
All Holdings As of Mar 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
MICROSOFT CORP$41,844,7583.0%
APPLE INC$41,488,5583.0%
AMAZON.COM INC$27,217,3221.9%
ALPHABET INC$19,263,6301.4%
ALPHABET INC$15,084,9391.1%
TESLA INC$12,991,5460.9%
UNITEDHEALTH GROUP INC$12,249,4790.9%
NVIDIA CORP$9,750,9250.7%
PROCTER & GAMBLE CO/THE$8,820,5320.6%
META PLATFORMS INC$8,662,7010.6%
ELI LILLY & CO$8,599,9770.6%
JPMORGAN CHASE & CO$8,521,9090.6%
BANK OF AMERICA CORP$7,748,7830.6%
SALESFORCE.COM INC$7,477,2740.5%
MASTERCARD INC$7,180,4790.5%
ADVANCED MICRO DEVICES INC$7,098,4620.5%
THERMO FISHER SCIENTIFIC INC$6,937,7750.5%
QUALCOMM INC$5,674,8180.4%
BERKSHIRE HATHAWAY INC$5,610,2100.4%
DANAHER CORP$5,540,1240.4%
WALT DISNEY CO/THE$5,493,5320.4%
PFIZER INC$5,338,2120.4%
NIKE INC$5,096,9980.4%
CHUBB LTD$5,049,9650.4%
CHARLES SCHWAB CORP/THE$4,909,6250.4%
TEXAS INSTRUMENTS INC$4,887,5400.4%
KLA CORP$4,845,1710.3%
CONSTELLATION BRANDS INC$4,819,4460.3%
NETFLIX INC$4,774,1490.3%
AMERICAN EXPRESS CO$4,689,5860.3%
MCDONALD'S CORP$4,509,6450.3%
MORGAN STANLEY$4,493,6710.3%
BECTON DICKINSON AND CO$4,493,5380.3%
VISA INC$4,470,6610.3%
EOG RESOURCES INC$4,413,0600.3%
PIONEER NATURAL RESOURCES CO$4,325,5190.3%
PROLOGIS INC$4,323,6270.3%
SHERWIN-WILLIAMS CO/THE$4,305,9450.3%
ABBVIE INC$4,249,0650.3%
BOOKING HOLDINGS INC$4,213,1190.3%
TJX COS INC/THE$4,152,3960.3%
VERIZON COMMUNICATIONS INC$3,883,8690.3%
RAYTHEON TECHNOLOGIES CORP$3,813,0060.3%
WELLS FARGO & CO$3,675,0610.3%
ABBOTT LABORATORIES$3,649,7490.3%
HOME DEPOT INC/THE$3,570,1090.3%
REGENERON PHARMACEUTICALS INC$3,536,7990.3%
GLOBAL PAYMENTS INC$3,478,7460.3%
DEERE & CO$3,466,5980.3%
MONSTER BEVERAGE CORP$3,457,9930.3%
FIDELITY NATIONAL INFORMATION SERVICES INC$3,420,6060.2%
ACCENTURE PLC$3,400,9650.2%
GENERAL ELECTRIC CO$3,341,3060.2%
BROADCOM INC$3,335,4150.2%
FEDEX CORP$3,272,7800.2%
VERTEX PHARMACEUTICALS INC$3,188,2710.2%
CONOCOPHILLIPS$3,145,3000.2%
COCA-COLA CO/THE$3,143,8960.2%
JOHNSON & JOHNSON$3,058,2810.2%
WORKDAY INC$3,048,3260.2%
MARVELL TECHNOLOGY INC$2,967,8620.2%
NEXTERA ENERGY INC$2,897,8440.2%
DUKE ENERGY CORP$2,897,1300.2%
FISERV INC$2,802,8990.2%
COSTCO WHOLESALE CORP$2,773,2940.2%
HOLOGIC INC$2,760,9110.2%
LINDE PLC$2,697,5860.2%
INTUITIVE SURGICAL INC$2,671,9800.2%
COLGATE-PALMOLIVE CO$2,667,1690.2%
UNITED PARCEL SERVICE INC$2,666,5960.2%
PPG INDUSTRIES INC$2,647,6140.2%
BAXTER INTERNATIONAL INC$2,588,6730.2%
AMETEK INC$2,547,6000.2%
AIRBNB INC$2,503,4020.2%
T-MOBILE US INC$2,490,7600.2%
JOHNSON CONTROLS INTERNATIONAL PLC$2,460,2520.2%
PALO ALTO NETWORKS INC$2,376,7430.2%
PEPSICO INC$2,371,9420.2%
CDW CORP/DE$2,362,0640.2%
NETAPP INC$2,352,3030.2%
HONEYWELL INTERNATIONAL INC$2,337,1000.2%
ILLINOIS TOOL WORKS INC$2,317,4300.2%
F5 INC$2,309,3150.2%
CHARTER COMMUNICATIONS INC$2,263,3620.2%
EQUIFAX INC$2,260,5110.2%
PROGRESSIVE CORP/THE$2,253,9240.2%
GODADDY INC$2,173,8560.2%
LEIDOS HOLDINGS INC$2,134,7990.2%
NORDSON CORP$2,093,6780.2%
AMERICAN INTERNATIONAL GROUP INC$2,084,7800.2%
FORTUNE BRANDS HOME & SECURITY INC$2,035,1230.1%
ASTRAZENECA PLC$2,019,2570.1%
CISCO SYSTEMS INC$2,010,6500.1%
GOLDMAN SACHS GROUP INC/THE$1,999,4160.1%
CORNING INC$1,992,7710.1%
FORD MOTOR CO$1,963,8090.1%
CHEVRON CORP$1,924,9760.1%
GAMING AND LEISURE PROPERTIES INC$1,882,5970.1%
WALMART INC$1,873,1160.1%
ZOETIS INC$1,816,3100.1%
AMERICAN ELECTRIC POWER CO INC$1,803,0430.1%
CITIGROUP INC$1,744,4180.1%
CME GROUP INC$1,727,5770.1%
DOMINION ENERGY INC$1,713,5050.1%
EXXON MOBIL CORP$1,709,2830.1%
ANTHEM INC$1,688,8140.1%
SOUTHERN CO/THE$1,687,9600.1%
ROPER TECHNOLOGIES INC$1,671,2220.1%
SEAGEN INC$1,668,3870.1%
FLEETCOR TECHNOLOGIES INC$1,611,6670.1%
BOEING CO/THE$1,601,8980.1%
COMCAST CORP$1,591,5990.1%
AMGEN INC$1,565,7850.1%
MONDELEZ INTERNATIONAL INC$1,498,6210.1%
AMEREN CORP$1,484,6900.1%
SBA COMMUNICATIONS CORP$1,483,7590.1%
STRYKER CORP$1,470,4250.1%
CMS ENERGY CORP$1,453,2130.1%
STARBUCKS CORP$1,449,4250.1%
FIFTH THIRD BANCORP$1,423,2900.1%
INTERCONTINENTAL EXCHANGE INC$1,410,2490.1%
SEMPRA ENERGY$1,410,1910.1%
HALLIBURTON CO$1,393,1990.1%
ZOOM VIDEO COMMUNICATIONS INC$1,391,1680.1%
COPART INC$1,387,8240.1%
CHIPOTLE MEXICAN GRILL INC$1,368,4560.1%
TOTALENERGIES SE$1,366,1470.1%
PACCAR INC$1,345,1810.1%
CUMMINS INC$1,281,1170.1%
AIR PRODUCTS AND CHEMICALS INC$1,256,7970.1%
TRANE TECHNOLOGIES PLC$1,252,1400.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$1,250,9300.1%
HUNTINGTON BANCSHARES INC/OH$1,241,4570.1%
LOWE'S COS INC$1,217,5880.1%
AGILENT TECHNOLOGIES INC$1,203,4090.1%
INTUIT INC$1,179,0200.1%
ROCHE HOLDING AG$1,159,6030.1%
EQUINIX INC$1,149,5110.1%
MOTOROLA SOLUTIONS INC$1,143,1840.1%
SYNOPSYS INC$1,107,4560.1%
O'REILLY AUTOMOTIVE INC$1,100,7310.1%
TELEDYNE TECHNOLOGIES INC$1,093,6660.1%
DEXCOM INC$1,074,3600.1%
WELLTOWER INC$1,067,9230.1%
WASTE CONNECTIONS INC$1,063,5360.1%
HUMANA INC$1,059,6390.1%
ALTRIA GROUP INC$1,050,8520.1%
RENAISSANCERE HOLDINGS LTD$1,045,3730.1%
ESTEE LAUDER COS INC/THE$1,042,4410.1%
PUBLIC STORAGE$1,042,4380.1%
METLIFE INC$1,033,6080.1%
INGERSOLL RAND INC$1,030,0600.1%
TEXTRON INC$1,030,0140.1%
RIVIAN AUTOMOTIVE INC$1,001,8860.1%
NORTONLIFELOCK INC$989,5940.1%
ELANCO ANIMAL HEALTH INC$981,0880.1%
SANOFI$978,8480.1%
KEURIG DR PEPPER INC$975,6600.1%
WEC ENERGY GROUP INC$963,5660.1%
MARRIOTT INTERNATIONAL INC/MD$943,9530.1%
SEALED AIR CORP$926,7260.1%
CVS HEALTH CORP$925,9700.1%
CENTENE CORP$921,7120.1%
MARSH & MCLENNAN COS INC$920,9500.1%
NORFOLK SOUTHERN CORP$906,1440.1%
L3HARRIS TECHNOLOGIES INC$905,9220.1%
PHILIP MORRIS INTERNATIONAL INC$886,2300.1%
ROSS STORES INC$869,3210.1%
HILTON WORLDWIDE HOLDINGS INC$869,1670.1%
VERISIGN INC$858,9180.1%
DOLLAR GENERAL CORP$853,1180.1%
EQUITABLE HOLDINGS INC$834,1990.1%
HCA HEALTHCARE INC$824,5400.1%
ASSURANT INC$821,6900.1%
BALL CORP$809,8200.1%
AMERICAN TOWER CORP$760,4430.1%
SIGNATURE BANK/NEW YORK NY$757,2040.1%
MARATHON PETROLEUM CORP$744,3630.1%
AUTOZONE INC$729,9150.1%
XCEL ENERGY INC$728,9170.1%
SVB FINANCIAL GROUP$727,2850.1%
GENERAC HOLDINGS INC$713,4240.1%
PARKER-HANNIFIN CORP$695,4960.1%
OTIS WORLDWIDE CORP$695,2430.1%
ESSEX PROPERTY TRUST INC$690,9600.1%
VOYA FINANCIAL INC$667,8130.1%
QUANTA SERVICES INC$658,0500.1%
PURE STORAGE INC$653,2350.1%
MOLINA HEALTHCARE INC$633,8210.1%
FORTIVE CORP$632,6970.0%
SOUTHWEST AIRLINES CO$631,4900.0%
DOLLAR TREE INC$629,7100.0%
CIGNA CORP$615,0790.0%
STATE STREET CORP$591,3710.0%
KKR & CO INC$589,1440.0%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$588,9530.0%
ELECTRONIC ARTS INC$563,6020.0%
CANADIAN PACIFIC RAILWAY LTD$545,0940.0%
AT&T INC$541,9540.0%
MGM RESORTS INTERNATIONAL$541,6970.0%
LULULEMON ATHLETICA INC$541,6360.0%
CSX CORP$515,0870.0%
BURLINGTON STORES INC$514,4480.0%
PACKAGING CORP OF AMERICA$512,3530.0%
NVR INC$504,8020.0%
MERCK & CO INC$495,0900.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC$488,5480.0%
ULTA BEAUTY INC$475,4750.0%
CORTEVA INC$473,2900.0%
VULCAN MATERIALS CO$473,2110.0%
MEDTRONIC PLC$472,9800.0%
RPM INTERNATIONAL INC$459,7290.0%
STERIS PLC$459,3630.0%
MODERNA INC$456,1440.0%
LAS VEGAS SANDS CORP$446,6160.0%
BANK OF NEW YORK MELLON CORP/THE$434,8080.0%
MAGNA INTERNATIONAL INC$431,7130.0%
PNC FINANCIAL SERVICES GROUP INC/THE$424,7880.0%
KIMBERLY-CLARK CORP$417,0200.0%
AVALONBAY COMMUNITIES INC$411,3010.0%
LIBERTY BROADBAND CORP$400,1410.0%
COOPER COS INC/THE$393,7870.0%
PAYPAL HOLDINGS INC$393,2100.0%
ACTIVISION BLIZZARD INC$392,5390.0%
FMC CORP$381,5530.0%
INTERNATIONAL PAPER CO$381,3370.0%
CBOE GLOBAL MARKETS INC$362,1390.0%
FORTINET INC$359,5100.0%
DARLING INGREDIENTS INC$358,6560.0%
UNITED AIRLINES HOLDINGS INC$331,5200.0%
AVERY DENNISON CORP$330,5430.0%
WEST PHARMACEUTICAL SERVICES INC$328,5680.0%
CF INDUSTRIES HOLDINGS INC$308,7680.0%
FERRARI NV$304,6720.0%
CITRIX SYSTEMS INC$291,8030.0%
WYNN RESORTS LTD$285,5490.0%
ALBEMARLE CORP$285,0620.0%
PELOTON INTERACTIVE INC$282,6940.0%
WESTROCK CO$282,0390.0%
ILLUMINA INC$279,5200.0%
CONAGRA BRANDS INC$275,3410.0%
GENERAL MOTORS CO$256,5790.0%
MARKETAXESS HOLDINGS INC$254,4700.0%
APOLLO GLOBAL MANAGEMENT INC$247,9600.0%
EXTRA SPACE STORAGE INC$246,7200.0%
MCKESSON CORP$242,1490.0%
SIMON PROPERTY GROUP INC$233,9140.0%
EQUITY LIFESTYLE PROPERTIES INC$233,0350.0%
TRANSDIGM GROUP INC$230,6450.0%
INVESCO LTD$227,9940.0%
CITIZENS FINANCIAL GROUP INC$203,7130.0%
TRANSUNION$202,7530.0%
REXFORD INDUSTRIAL REALTY INC$201,3930.0%
ALEXANDRIA REAL ESTATE EQUITIES INC$192,9990.0%
NUTRIEN LTD$187,1820.0%
SAIA INC$170,6740.0%
TELEFLEX INC$169,6090.0%
BIOGEN INC$163,8470.0%
SUN COMMUNITIES INC$156,3590.0%
TRADEWEB MARKETS INC$152,8940.0%
CAMDEN PROPERTY TRUST$149,5800.0%
EQUITY RESIDENTIAL$138,9260.0%
UNITED RENTALS INC$122,9030.0%
APTIV PLC$122,7030.0%
WEST FRASER TIMBER CO LTD$107,1590.0%
OPENDOOR TECHNOLOGIES INC$97,7880.0%
MOWI ASA$91,8610.0%
WEYERHAEUSER CO$66,7800.0%
HASHICORP INC$36,3960.0%
AMPHENOL CORP$18,1590.0%
TRIMBLE INC$16,7360.0%
 
Collective Trusts/Mutual Funds
Underlying Fund HoldingsMarket Value%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE INDEX$391,870,40527.9%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE GROWTH$346,316,78224.6%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$7,272,3250.5%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$7,272,3250.5%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$1,5180.0%
SWISS FRANC$4110.0%
All Holdings As of Feb 28, 2022
Equity
Underlying Fund HoldingsMarket Value%
MICROSOFT CORP$41,327,7373.0%
APPLE INC$40,060,5892.9%
AMAZON.COM INC$26,154,8501.9%
ALPHABET INC$19,051,1401.4%
ALPHABET INC$14,870,3831.1%
UNITEDHEALTH GROUP INC$11,668,8090.8%
TESLA INC$10,467,7910.8%
JPMORGAN CHASE & CO$9,042,7270.6%
PROCTER & GAMBLE CO/THE$8,860,6320.6%
BANK OF AMERICA CORP$8,480,1230.6%
NVIDIA CORP$8,422,5790.6%
META PLATFORMS INC$8,392,2410.6%
ADVANCED MICRO DEVICES INC$8,177,1950.6%
ELI LILLY & CO$8,055,6390.6%
MASTERCARD INC$7,398,6140.5%
SALESFORCE.COM INC$7,331,9170.5%
QUALCOMM INC$6,829,7230.5%
THERMO FISHER SCIENTIFIC INC$6,307,6800.5%
WALT DISNEY CO/THE$6,077,8040.4%
BERKSHIRE HATHAWAY INC$5,334,7840.4%
NIKE INC$5,279,0230.4%
NETFLIX INC$5,135,8610.4%
BECTON DICKINSON AND CO$5,074,2930.4%
DANAHER CORP$5,073,5660.4%
CHARLES SCHWAB CORP/THE$5,021,3150.4%
KLA CORP$4,992,6120.4%
AMERICAN EXPRESS CO$4,979,6400.4%
CHUBB LTD$4,942,7500.4%
PFIZER INC$4,941,6550.4%
MORGAN STANLEY$4,749,1500.3%
TJX COS INC/THE$4,638,1050.3%
TEXAS INSTRUMENTS INC$4,602,9890.3%
MCDONALD'S CORP$4,569,3670.3%
CONSTELLATION BRANDS INC$4,535,9980.3%
ABBVIE INC$4,503,1430.3%
VISA INC$4,453,8010.3%
SHERWIN-WILLIAMS CO/THE$4,363,7480.3%
EOG RESOURCES INC$4,342,8260.3%
VERIZON COMMUNICATIONS INC$4,212,8800.3%
WELLS FARGO & CO$4,131,1050.3%
RAYTHEON TECHNOLOGIES CORP$4,032,1050.3%
BOOKING HOLDINGS INC$3,992,5950.3%
FEDEX CORP$3,924,6210.3%
HOME DEPOT INC/THE$3,848,3890.3%
ABBOTT LABORATORIES$3,808,2150.3%
PIONEER NATURAL RESOURCES CO$3,693,4340.3%
MONSTER BEVERAGE CORP$3,568,9380.3%
GLOBAL PAYMENTS INC$3,427,4660.2%
GENERAL ELECTRIC CO$3,407,8920.2%
AMERICAN TOWER CORP$3,401,6890.2%
FIDELITY NATIONAL INFORMATION SERVICES INC$3,319,8130.2%
CONOCOPHILLIPS$3,305,0170.2%
COCA-COLA CO/THE$3,224,4050.2%
REGENERON PHARMACEUTICALS INC$3,187,6460.2%
BROADCOM INC$3,111,6700.2%
DEERE & CO$3,066,2900.2%
MARVELL TECHNOLOGY INC$3,021,0060.2%
WORKDAY INC$2,962,3040.2%
BAXTER INTERNATIONAL INC$2,895,5230.2%
VERTEX PHARMACEUTICALS INC$2,855,6990.2%
COLGATE-PALMOLIVE CO$2,844,1490.2%
INTUITIVE SURGICAL INC$2,806,3300.2%
NEXTERA ENERGY INC$2,788,8380.2%
FISERV INC$2,752,5360.2%
UNITED PARCEL SERVICE INC$2,680,3300.2%
CDW CORP/DE$2,680,0290.2%
DUKE ENERGY CORP$2,659,1580.2%
HOLOGIC INC$2,624,5360.2%
PPG INDUSTRIES INC$2,610,2820.2%
COSTCO WHOLESALE CORP$2,565,0950.2%
ACCENTURE PLC$2,550,9130.2%
AMETEK INC$2,534,2800.2%
LINDE PLC$2,528,9020.2%
NETAPP INC$2,499,3810.2%
CISCO SYSTEMS INC/DELAWARE$2,449,9760.2%
FORTUNE BRANDS HOME & SECURITY INC$2,430,1590.2%
JOHNSON & JOHNSON$2,332,2860.2%
PALO ALTO NETWORKS INC$2,315,7920.2%
F5 INC$2,265,5880.2%
AIRBNB INC$2,251,5960.2%
LEIDOS HOLDINGS INC$2,246,8960.2%
CORNING INC$2,226,4040.2%
GODADDY INC$2,211,1990.2%
ILLINOIS TOOL WORKS INC$2,172,9190.2%
PROGRESSIVE CORP/THE$2,137,8790.2%
CHARTER COMMUNICATIONS INC$2,135,7170.2%
NORDSON CORP$2,131,4970.2%
EQUIFAX INC$2,124,6670.2%
GOLDMAN SACHS GROUP INC/THE$2,111,5610.2%
JOHNSON CONTROLS INTERNATIONAL PLC$2,091,1920.2%
COMCAST CORP$2,083,7660.2%
FORD MOTOR CO$2,081,5450.2%
AMERICAN INTERNATIONAL GROUP INC$2,076,9550.2%
PHILIP MORRIS INTERNATIONAL INC$2,066,5780.2%
T-MOBILE US INC$2,046,0250.2%
CITIGROUP INC$1,977,4530.1%
PEPSICO INC$1,966,0260.1%
HONEYWELL INTERNATIONAL INC$1,899,5870.1%
ASTRAZENECA PLC$1,894,0380.1%
GAMING AND LEISURE PROPERTIES INC$1,821,6220.1%
MONDELEZ INTERNATIONAL INC$1,808,2960.1%
CHEVRON CORP$1,757,5200.1%
CME GROUP INC$1,746,3010.1%
ZOETIS INC$1,710,1230.1%
EXXON MOBIL CORP$1,675,6790.1%
SOUTHERN CO/THE$1,653,1890.1%
DOMINION ENERGY INC$1,640,3060.1%
AMERICAN ELECTRIC POWER CO INC$1,638,2270.1%
BOEING CO/THE$1,629,5780.1%
FIFTH THIRD BANCORP$1,615,1740.1%
ANTHEM INC$1,599,5490.1%
FLEETCOR TECHNOLOGIES INC$1,597,2440.1%
STARBUCKS CORP$1,499,5730.1%
ROPER TECHNOLOGIES INC$1,496,6070.1%
SEAGEN INC$1,492,5720.1%
STRYKER CORP$1,490,2980.1%
AMGEN INC$1,489,7850.1%
PROLOGIS INC$1,447,7070.1%
PACCAR INC$1,435,3580.1%
INTERCONTINENTAL EXCHANGE INC$1,409,9610.1%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$1,406,5890.1%
LOWE'S COS INC$1,372,5620.1%
COPART INC$1,359,1760.1%
RIVIAN AUTOMOTIVE INC$1,347,2820.1%
HUNTINGTON BANCSHARES INC/OH$1,346,0030.1%
ZOOM VIDEO COMMUNICATIONS INC$1,329,1820.1%
AMEREN CORP$1,315,2070.1%
CUMMINS INC$1,299,4280.1%
TRANE TECHNOLOGIES PLC$1,262,2260.1%
HALLIBURTON CO$1,257,2070.1%
PNC FINANCIAL SERVICES GROUP INC/THE$1,245,5120.1%
NORTONLIFELOCK INC$1,234,7510.1%
AGILENT TECHNOLOGIES INC$1,218,6050.1%
AIR PRODUCTS AND CHEMICALS INC$1,205,1300.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$1,199,5720.1%
TOTALENERGIES SE$1,152,0330.1%
EQUINIX INC$1,146,2140.1%
CHIPOTLE MEXICAN GRILL INC$1,144,0360.1%
ROCHE HOLDING AG$1,133,8980.1%
SBA COMMUNICATIONS CORP$1,126,1840.1%
HUMANA INC$1,094,9210.1%
ELANCO ANIMAL HEALTH INC$1,082,6770.1%
O'REILLY AUTOMOTIVE INC$1,079,6860.1%
ALTRIA GROUP INC$1,067,6530.1%
SYNOPSYS INC$1,049,3180.1%
L3HARRIS TECHNOLOGIES INC$1,041,0310.1%
MOTOROLA SOLUTIONS INC$1,040,4300.1%
TEXTRON INC$1,035,5940.1%
INGERSOLL RAND INC$1,033,5380.1%
TELEDYNE TECHNOLOGIES INC$1,027,5060.1%
SANOFI$1,022,3550.1%
KEURIG DR PEPPER INC$1,016,6340.1%
METLIFE INC$1,011,6290.1%
CSX CORP$992,9870.1%
NORFOLK SOUTHERN CORP$987,8590.1%
WALMART INC$975,4500.1%
RENAISSANCERE HOLDINGS LTD$973,8880.1%
CVS HEALTH CORP$958,6590.1%
WASTE CONNECTIONS INC$954,4540.1%
SEMPRA ENERGY$952,5730.1%
SEALED AIR CORP$948,1440.1%
WELLTOWER INC$941,5930.1%
MARRIOTT INTERNATIONAL INC/MD$935,0890.1%
SIGNATURE BANK/NEW YORK NY$910,5100.1%
ROSS STORES INC$906,6800.1%
CENTENE CORP$904,5240.1%
ESTEE LAUDER COS INC/THE$897,2870.1%
WEC ENERGY GROUP INC$877,3560.1%
HILTON WORLDWIDE HOLDINGS INC$865,7700.1%
VERISIGN INC$856,3760.1%
XCEL ENERGY INC$851,3880.1%
MARSH & MCLENNAN COS INC$839,8360.1%
CMS ENERGY CORP$831,0420.1%
BALL CORP$828,2100.1%
HCA HEALTHCARE INC$823,5200.1%
EQUITABLE HOLDINGS INC$815,9120.1%
INTUIT INC$798,3650.1%
ASSURANT INC$797,9760.1%
DOLLAR GENERAL CORP$788,4020.1%
GENERAC HOLDINGS INC$757,1280.1%
AVALONBAY COMMUNITIES INC$728,4150.1%
PARKER-HANNIFIN CORP$726,4520.1%
OTIS WORLDWIDE CORP$723,1430.1%
CAPITAL ONE FINANCIAL CORP$720,3690.1%
MARATHON PETROLEUM CORP$712,9000.1%
TYSON FOODS INC$708,5710.1%
QUANTA SERVICES INC$708,1100.1%
CITRIX SYSTEMS INC$701,4080.1%
AUTOZONE INC$696,9080.1%
FORTIVE CORP$687,5800.1%
CIGNA CORP$672,9170.1%
BURLINGTON STORES INC$661,8580.1%
VOYA FINANCIAL INC$652,8910.1%
KIMBERLY-CLARK CORP$648,9280.1%
KKR & CO INC$632,3420.1%
AT&T INC$628,5900.0%
DEXCOM INC$620,8650.0%
MGM RESORTS INTERNATIONAL$600,3950.0%
DOLLAR TREE INC$595,7410.0%
ELECTRONIC ARTS INC$590,8690.0%
STATE STREET CORP$579,2200.0%
NVR INC$575,1790.0%
CAMDEN PROPERTY TRUST$553,7790.0%
MAGNA INTERNATIONAL INC$524,0490.0%
SOUTHWEST AIRLINES CO$513,5550.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC$506,7300.0%
LAS VEGAS SANDS CORP$502,2330.0%
CANADIAN PACIFIC RAILWAY LTD$489,6410.0%
LULULEMON ATHLETICA INC$489,1880.0%
RPM INTERNATIONAL INC$488,2230.0%
DOORDASH INC$484,4490.0%
BANK OF NEW YORK MELLON CORP/THE$483,6120.0%
PACKAGING CORP OF AMERICA$483,0780.0%
VULCAN MATERIALS CO$480,8430.0%
ULTA BEAUTY INC$471,8700.0%
MEDTRONIC PLC$469,0950.0%
EVERSOURCE ENERGY$463,7240.0%
EQUITY RESIDENTIAL$455,6730.0%
LIBERTY BROADBAND CORP$450,0760.0%
MODERNA INC$406,7330.0%
WESTROCK CO$389,1860.0%
FORTINET INC$388,6190.0%
ESSEX PROPERTY TRUST INC$380,6040.0%
PAYPAL HOLDINGS INC$380,5620.0%
CBOE GLOBAL MARKETS INC$371,2230.0%
INTERNATIONAL PAPER CO$368,3940.0%
STERIS PLC$360,0000.0%
PLAYTIKA HOLDING CORP$356,3590.0%
ALEXANDRIA REAL ESTATE EQUITIES INC$355,1250.0%
UNITED AIRLINES HOLDINGS INC$339,6600.0%
DARLING INGREDIENTS INC$323,4060.0%
FERRARI NV$316,0750.0%
PELOTON INTERACTIVE INC$310,9420.0%
WYNN RESORTS LTD$309,8280.0%
MARKETAXESS HOLDINGS INC$305,1440.0%
CONAGRA BRANDS INC$286,8240.0%
MERCK & CO INC$278,2920.0%
GENERAL MOTORS CO$274,0600.0%
ALBEMARLE CORP$272,2870.0%
WEST FRASER TIMBER CO LTD$269,2710.0%
APOLLO GLOBAL MANAGEMENT INC$261,0400.0%
TRANSDIGM GROUP INC$253,3040.0%
MCKESSON CORP$244,9890.0%
SIMON PROPERTY GROUP INC$244,5820.0%
CITIZENS FINANCIAL GROUP INC$235,5750.0%
INVESCO LTD$210,0000.0%
MOWI ASA$205,9040.0%
SAIA INC$201,0610.0%
CF INDUSTRIES HOLDINGS INC$194,5310.0%
REXFORD INDUSTRIAL REALTY INC$189,3510.0%
KEYSIGHT TECHNOLOGIES INC$187,5850.0%
COOPER COS INC/THE$181,1960.0%
TRANSUNION$178,0710.0%
PUBLIC STORAGE$167,2140.0%
BIOGEN INC$164,1660.0%
SUN COMMUNITIES INC$161,4520.0%
PURE STORAGE INC$153,0460.0%
EQUITY LIFESTYLE PROPERTIES INC$152,7470.0%
TRADEWEB MARKETS INC$146,9950.0%
APTIV PLC$132,6760.0%
UNITED RENTALS INC$128,6480.0%
OPENDOOR TECHNOLOGIES INC$94,3970.0%
WEYERHAEUSER CO$68,5070.0%
HASHICORP INC$33,9630.0%
AMPHENOL CORP$18,3180.0%
TRIMBLE INC$16,1820.0%
 
Collective Trusts/Mutual Funds
Underlying Fund HoldingsMarket Value%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE INDEX$395,582,05128.2%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE GROWTH$346,561,38524.7%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$6,983,6650.5%
BLACKROCK TEMP FUND - INST SHARES FUND 24$6,983,6650.5%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$4100.0%

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 2016
Manager NameTargetRangeManager Strategy
Inception Date
Manager Style
Northern Trust Corporation25.00%+/- 10.00%04/2019S&P 500 Growth Index
Northern Trust Corporation25.00%+/- 10.00%04/2019S&P 500 Value Index
T. Rowe Price Associates, Inc.25.00%+/- 10.00%03/2021Structured Research
Wellington Management Company, LLP25.00%+/- 10.00%03/2021Disciplined Core

Footnotes

1.

The Fund is an investment option of VantageTrust II Multiple Collective Investment Funds Trust ("VantageTrust II"), a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of MissionSquare Retirement. VantageTrust II provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust and Participation Agreement, 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. It is available at www.icmarc.org for plan administration clients, at investments.missionsq.org for institutions, or upon request by calling 800-669-7400.

2.

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.

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.

The source for this information is Morningstar, Inc. Copyright © 2022 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 MissionSquare Retirement or its affiliates. MissionSquare Retirement 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.