Fund Facts  

Inception Date: Mar 1, 1999
CUSIP: 92210J754
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 Jun 30, 2022
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
MissionSquare Growth & Inc R5   -15.97%-20.16%-11.37%8.47%9.43%11.84%N/A
S&P 500 Indexa,b-16.10%-19.96%-10.62%10.60%11.31%12.96%N/A
Morningstar Large Blendb,c-14.88%-19.30%-11.58%9.14%9.77%11.63%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 www.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 Expenses0.59%
Net Expenses0.59%

 

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 Jun 30, 2022
Period Stars Category Size
Overall 3 Stars1225
3-Year 3 Stars1225
5-Year 3 Stars1107
10-Year 3 Stars811

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 Jun 30, 2022
Equity Stylebox
Large Growth
Allocation of Assets As of May 31, 2022
Type of Asset Percent
Equity98%
Fixed Income0%
Cash/Other2%

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

 
 

Statistics

Portfolio Statistics As of Jun 30, 2022
Statistic3-Year5-Year
Beta0.940.95
Alpha-1.08-1.04
Standard Deviation18.0216.59
 
 

Underlying Fund Characteristics

Allocation of Assets As of May 31, 2022
Asset ClassPercent
Domestic Stock96.3%
Foreign Stock1.6%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash2.0%
Other0.0%

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

 

Equity Sector As of May 31, 2022
SectorPercent
Technology23.9%
Healthcare14.4%
Financial Services13.2%
Consumer Cyclical11.2%
Communication Services8.8%
Industrials8.2%
Consumer Defensive6.7%
Energy4.0%
Utilities2.9%
Real Estate2.5%
Basic Materials2.4%

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

 
Top Ten Holdings As of Aug 31, 2022
Underlying Fund Holdings Market Value%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE INDEX$366,997,84529.5%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE GROWTH$297,806,28223.9%
APPLE INC$37,794,2733.0%
MICROSOFT CORP$35,551,2912.9%
AMAZON.COM INC$21,296,3461.7%
ALPHABET INC$14,788,2631.2%
UNITEDHEALTH GROUP INC$12,377,7121.0%
ALPHABET INC$11,256,2030.9%
TESLA INC$10,717,3710.9%
ELI LILLY & CO$8,350,3970.7%
All Holdings As of Aug 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
APPLE INC$37,794,2733.0%
MICROSOFT CORP$35,551,2912.9%
AMAZON.COM INC$21,296,3461.7%
ALPHABET INC$14,788,2631.2%
UNITEDHEALTH GROUP INC$12,377,7121.0%
ALPHABET INC$11,256,2030.9%
TESLA INC$10,717,3710.9%
ELI LILLY & CO$8,350,3970.7%
PROCTER & GAMBLE CO/THE$7,920,5150.6%
JPMORGAN CHASE & CO$7,248,5820.6%
MASTERCARD INC$6,599,9570.5%
META PLATFORMS INC$6,372,6820.5%
BANK OF AMERICA CORP$6,366,9440.5%
THERMO FISHER SCIENTIFIC INC$6,337,7090.5%
SALESFORCE INC$6,297,8810.5%
WALT DISNEY CO/THE$6,143,8890.5%
NVIDIA CORP$5,960,7720.5%
DANAHER CORP$5,633,2920.5%
PFIZER INC$5,494,3600.4%
MCDONALD'S CORP$5,112,7060.4%
CONSTELLATION BRANDS INC$4,764,0200.4%
ADVANCED MICRO DEVICES INC$4,691,5290.4%
QUALCOMM INC$4,419,8020.4%
CHUBB LTD$4,399,7610.4%
EOG RESOURCES INC$4,394,9410.4%
NIKE INC$4,383,6110.4%
MORGAN STANLEY$4,275,2320.3%
PIONEER NATURAL RESOURCES CO$4,274,6070.3%
AMERICAN EXPRESS CO$4,252,2000.3%
MONSTER BEVERAGE CORP$4,242,9650.3%
VISA INC$4,193,3770.3%
SHERWIN-WILLIAMS CO/THE$4,119,0780.3%
TJX COS INC/THE$4,103,3790.3%
BERKSHIRE HATHAWAY INC$4,042,6780.3%
PROLOGIS INC$4,035,9920.3%
BECTON DICKINSON AND CO$3,813,8140.3%
CHARLES SCHWAB CORP/THE$3,705,2220.3%
WELLS FARGO & CO$3,691,8340.3%
VERTEX PHARMACEUTICALS INC$3,560,0370.3%
TEXAS INSTRUMENTS INC$3,410,2650.3%
HOME DEPOT INC/THE$3,396,4340.3%
REGENERON PHARMACEUTICALS INC$3,394,5530.3%
KLA CORP$3,386,5830.3%
RAYTHEON TECHNOLOGIES CORP$3,360,4200.3%
ABBOTT LABORATORIES$3,357,3740.3%
T-MOBILE US INC$3,268,7560.3%
JOHNSON & JOHNSON$3,122,8970.3%
GLOBAL PAYMENTS INC$3,093,0780.3%
GENERAL ELECTRIC CO$3,056,5730.3%
BOOKING HOLDINGS INC$3,050,0670.3%
ACCENTURE PLC$3,017,2920.2%
DEERE & CO$2,962,1780.2%
DUKE ENERGY CORP$2,945,9050.2%
COLGATE-PALMOLIVE CO$2,901,8260.2%
FISERV INC$2,813,2840.2%
COCA-COLA CO/THE$2,773,7410.2%
PROGRESSIVE CORP/THE$2,735,3400.2%
PPG INDUSTRIES INC$2,633,0570.2%
NEXTERA ENERGY INC$2,616,1050.2%
CONOCOPHILLIPS$2,523,1510.2%
COSTCO WHOLESALE CORP$2,487,8070.2%
JOHNSON CONTROLS INTERNATIONAL PLC$2,477,9880.2%
LINDE PLC$2,439,6680.2%
BROADCOM INC$2,434,6590.2%
ABBVIE INC$2,381,4210.2%
WALMART INC$2,369,5960.2%
AMETEK INC$2,322,6930.2%
EXXON MOBIL CORP$2,285,1750.2%
CHEVRON CORP$2,245,2420.2%
PEPSICO INC$2,234,5140.2%
CDW CORP/DE$2,210,9060.2%
MARVELL TECHNOLOGY INC$2,209,8100.2%
ILLINOIS TOOL WORKS INC$2,209,1770.2%
AVALONBAY COMMUNITIES INC$2,174,4490.2%
PALO ALTO NETWORKS INC$2,085,2530.2%
NORDSON CORP$2,054,7530.2%
HONEYWELL INTERNATIONAL INC$2,047,0630.2%
GOLDMAN SACHS GROUP INC/THE$2,027,9560.2%
FORD MOTOR CO$1,978,4720.2%
AMERICAN ELECTRIC POWER CO INC$1,973,7400.2%
GODADDY INC$1,931,7420.2%
WORKDAY INC$1,925,3520.2%
ZOETIS INC$1,909,6660.2%
BAXTER INTERNATIONAL INC$1,881,7000.2%
NETAPP INC$1,870,8360.2%
HOLOGIC INC$1,846,2120.2%
EVERSOURCE ENERGY$1,837,4790.2%
SBA COMMUNICATIONS CORP$1,825,3030.2%
FIDELITY NATIONAL INFORMATION SERVICES INC$1,804,7400.2%
SOUTHERN CO/THE$1,798,0430.1%
ELEVANCE HEALTH INC$1,781,3240.1%
DOMINION ENERGY INC$1,770,3970.1%
PHILIP MORRIS INTERNATIONAL INC$1,746,8940.1%
FORTUNE BRANDS HOME & SECURITY INC$1,724,2170.1%
SEAGEN INC$1,717,4020.1%
FLEETCOR TECHNOLOGIES INC$1,712,7790.1%
F5 INC$1,702,6870.1%
INTUITIVE SURGICAL INC$1,678,2210.1%
INTUIT INC$1,663,2170.1%
LEIDOS HOLDINGS INC$1,634,6700.1%
SEMPRA ENERGY$1,611,7570.1%
AIRBNB INC$1,572,5940.1%
CORNING INC$1,560,0840.1%
SYNOPSYS INC$1,554,6680.1%
CISCO SYSTEMS INC$1,514,1740.1%
S&P GLOBAL INC$1,479,1560.1%
MONDELEZ INTERNATIONAL INC$1,476,6600.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$1,454,6920.1%
AMERICAN INTERNATIONAL GROUP INC$1,425,7640.1%
BOEING CO/THE$1,340,4910.1%
CHIPOTLE MEXICAN GRILL INC$1,333,3280.1%
CUMMINS INC$1,323,6640.1%
ROPER TECHNOLOGIES INC$1,303,9570.1%
ASTRAZENECA PLC$1,281,1600.1%
AMEREN CORP$1,272,1360.1%
VERIZON COMMUNICATIONS INC$1,261,2400.1%
STRYKER CORP$1,231,2000.1%
HUNTINGTON BANCSHARES INC/OH$1,210,2210.1%
TOTALENERGIES SE$1,183,5000.1%
HUMANA INC$1,173,1340.1%
TRANE TECHNOLOGIES PLC$1,170,9320.1%
PACCAR INC$1,170,3590.1%
O'REILLY AUTOMOTIVE INC$1,120,2720.1%
LOWE'S COS INC$1,110,8690.1%
UNITED PARCEL SERVICE INC$1,110,2630.1%
RENAISSANCERE HOLDINGS LTD$1,108,4560.1%
HALLIBURTON CO$1,108,4530.1%
STARBUCKS CORP$1,104,0910.1%
ADOBE INC$1,082,9760.1%
WASTE CONNECTIONS INC$1,059,5770.1%
OLD DOMINION FREIGHT LINE INC$1,058,4990.1%
METLIFE INC$1,049,0290.1%
TELEDYNE TECHNOLOGIES INC$1,036,5650.1%
EQUINIX INC$1,018,9240.1%
NETFLIX INC$988,3590.1%
LAM RESEARCH CORP$984,4220.1%
EQUITABLE HOLDINGS INC$984,3680.1%
INTERCONTINENTAL EXCHANGE INC$975,6230.1%
INGERSOLL RAND INC$973,8320.1%
ESTEE LAUDER COS INC/THE$973,7670.1%
AIR PRODUCTS AND CHEMICALS INC$966,6310.1%
MERCK & CO INC$950,3980.1%
FIFTH THIRD BANCORP$931,2360.1%
CENTENE CORP$910,6820.1%
MARATHON PETROLEUM CORP$877,1300.1%
DOLLAR GENERAL CORP$875,3680.1%
L3HARRIS TECHNOLOGIES INC$869,1760.1%
AMERICAN TOWER CORP$864,5320.1%
CVS HEALTH CORP$858,7140.1%
WELLTOWER INC$851,4280.1%
ELANCO ANIMAL HEALTH INC$832,2110.1%
ROSS STORES INC$829,0550.1%
MARRIOTT INTERNATIONAL INC/MD$825,7380.1%
PG&E CORP$814,2980.1%
MARSH & MCLENNAN COS INC$790,8740.1%
AGILENT TECHNOLOGIES INC$768,7310.1%
MOLINA HEALTHCARE INC$760,7690.1%
MODERNA INC$760,2880.1%
AUTOZONE INC$756,5580.1%
CANADIAN PACIFIC RAILWAY LTD$756,3850.1%
COMCAST CORP$748,9160.1%
CIGNA CORP$746,0400.1%
SANOFI$745,3510.1%
UNITED RENTALS INC$743,5340.1%
FORTINET INC$743,0090.1%
WEC ENERGY GROUP INC$739,1010.1%
AMGEN INC$738,9230.1%
SOUTHWEST AIRLINES CO$737,2300.1%
HESS CORP$737,0000.1%
CME GROUP INC$734,5160.1%
HILTON WORLDWIDE HOLDINGS INC$729,5180.1%
ASSURANT INC$716,2160.1%
KEURIG DR PEPPER INC$703,0470.1%
DEXCOM INC$690,5640.1%
FEDEX CORP$688,0840.1%
PUBLIC STORAGE$652,0660.1%
NORFOLK SOUTHERN CORP$650,8590.1%
AVERY DENNISON CORP$642,6700.1%
EXELON CORP$632,3040.1%
TEXTRON INC$620,5560.1%
ACTIVISION BLIZZARD INC$612,2220.1%
ALTRIA GROUP INC$609,6610.1%
SERVICENOW INC$608,4680.1%
CADENCE DESIGN SYSTEMS INC$608,1950.1%
GENERAC HOLDINGS INC$604,1440.1%
MEDTRONIC PLC$603,3950.1%
SEALED AIR CORP$594,0620.1%
ZIMMER BIOMET HOLDINGS INC$585,6110.1%
MSCI INC$584,0120.1%
ROCKWELL AUTOMATION INC$583,8200.1%
ARISTA NETWORKS INC$575,4240.1%
STATE STREET CORP$563,8880.1%
RPM INTERNATIONAL INC$563,1520.1%
CHARTER COMMUNICATIONS INC$556,6380.0%
VIATRIS INC$555,8100.0%
SIGNATURE BANK/NEW YORK NY$554,4650.0%
VOYA FINANCIAL INC$545,4630.0%
SVB FINANCIAL GROUP$528,4760.0%
OTIS WORLDWIDE CORP$508,0680.0%
FORTIVE CORP$505,6270.0%
EXTRA SPACE STORAGE INC$476,9520.0%
NVR INC$467,8270.0%
CORTEVA INC$466,8680.0%
BIOGEN INC$464,6140.0%
DOLLAR TREE INC$462,6690.0%
ESSEX PROPERTY TRUST INC$450,6020.0%
PACKAGING CORP OF AMERICA$449,3710.0%
LAS VEGAS SANDS CORP$432,3690.0%
KIMBERLY-CLARK CORP$431,7830.0%
VULCAN MATERIALS CO$428,8780.0%
MGM RESORTS INTERNATIONAL$421,5780.0%
ULTA BEAUTY INC$417,3510.0%
CF INDUSTRIES HOLDINGS INC$413,4260.0%
CMS ENERGY CORP$410,5080.0%
BURLINGTON STORES INC$395,8970.0%
JB HUNT TRANSPORT SERVICES INC$382,8440.0%
STERIS PLC$382,6220.0%
ON SEMICONDUCTOR CORP$378,2350.0%
SAIA INC$372,2940.0%
BRIGHT HORIZONS FAMILY SOLUTIONS INC$368,2800.0%
PURE STORAGE INC$365,0220.0%
PNC FINANCIAL SERVICES GROUP INC/THE$363,8740.0%
BANK OF NEW YORK MELLON CORP/THE$363,8440.0%
MONOLITHIC POWER SYSTEMS INC$362,5440.0%
COSTAR GROUP INC$362,1280.0%
STANLEY BLACK & DECKER INC$352,4000.0%
CONAGRA BRANDS INC$350,7450.0%
MAGNA INTERNATIONAL INC$347,1300.0%
BALL CORP$345,9100.0%
SIMON PROPERTY GROUP INC$344,4880.0%
DARLING INGREDIENTS INC$339,3800.0%
APOLLO GLOBAL MANAGEMENT INC$333,4800.0%
XCEL ENERGY INC$326,7000.0%
BLACK KNIGHT INC$317,5680.0%
FMC CORP$313,4320.0%
BRISTOL-MYERS SQUIBB CO$310,0860.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC$308,1290.0%
HCA HEALTHCARE INC$305,9070.0%
DESCARTES SYSTEMS GROUP INC/THE$295,6800.0%
REXFORD INDUSTRIAL REALTY INC$292,3870.0%
MCKESSON CORP$290,2970.0%
ALEXANDRIA REAL ESTATE EQUITIES INC$285,1710.0%
INTERNATIONAL PAPER CO$281,4760.0%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$275,9270.0%
COOPER COS INC/THE$271,0560.0%
ZOOM VIDEO COMMUNICATIONS INC$262,6670.0%
UNITED AIRLINES HOLDINGS INC$250,3570.0%
WEST PHARMACEUTICAL SERVICES INC$237,3520.0%
WYNN RESORTS LTD$216,9730.0%
EQUITY LIFESTYLE PROPERTIES INC$213,5950.0%
TRANSDIGM GROUP INC$212,5380.0%
VERISIGN INC$211,5570.0%
ARES MANAGEMENT CORP$185,3500.0%
WESTROCK CO$174,4150.0%
RIVIAN AUTOMOTIVE INC$173,3630.0%
NUTRIEN LTD$165,1860.0%
CITIZENS FINANCIAL GROUP INC$164,8400.0%
INVESCO LTD$162,8390.0%
ILLUMINA INC$161,3120.0%
VEEVA SYSTEMS INC$159,4560.0%
ALBEMARLE CORP$157,8280.0%
BLUE OWL CAPITAL INC$150,9600.0%
TRANSUNION$144,9330.0%
WEST FRASER TIMBER CO LTD$143,5200.0%
AMERICAN HOMES 4 RENT$135,1280.0%
PELOTON INTERACTIVE INC$121,2610.0%
CAMDEN PROPERTY TRUST$115,6590.0%
APTIV PLC$95,7660.0%
ROBLOX CORP$78,2200.0%
SUN COMMUNITIES INC$75,6250.0%
AMPHENOL CORP$17,7210.0%
 
Collective Trusts/Mutual Funds
Underlying Fund HoldingsMarket Value%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE INDEX$366,997,84529.5%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE GROWTH$297,806,28223.9%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$7,933,1310.6%
BLACKROCK TEMP FUND - INST SHARES FUND 24$7,933,1310.6%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-9,3900.0%
All Holdings As of Jul 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
MICROSOFT CORP$38,411,6893.0%
APPLE INC$38,223,1643.0%
AMAZON.COM INC$22,774,1621.8%
ALPHABET INC$16,112,6471.2%
UNITEDHEALTH GROUP INC$13,081,2411.0%
ALPHABET INC$12,074,5730.9%
TESLA INC$11,327,6550.9%
ELI LILLY & CO$8,762,1720.7%
PROCTER & GAMBLE CO/THE$8,088,1740.6%
SALESFORCE INC$7,308,7220.6%
MASTERCARD INC$7,236,7750.6%
JPMORGAN CHASE & CO$7,211,6150.6%
THERMO FISHER SCIENTIFIC INC$7,028,9240.5%
NVIDIA CORP$7,017,4570.5%
ADVANCED MICRO DEVICES INC$6,510,9670.5%
PFIZER INC$6,317,0840.5%
META PLATFORMS INC$6,235,7660.5%
DANAHER CORP$6,144,7710.5%
BANK OF AMERICA CORP$5,788,8470.5%
WALT DISNEY CO/THE$5,692,4780.4%
CONSTELLATION BRANDS INC$5,203,2990.4%
MCDONALD'S CORP$5,013,7750.4%
QUALCOMM INC$4,907,9600.4%
MONSTER BEVERAGE CORP$4,590,3900.4%
NIKE INC$4,571,5170.4%
BERKSHIRE HATHAWAY INC$4,447,9780.3%
VISA INC$4,445,6130.3%
CHUBB LTD$4,390,2180.3%
PROLOGIS INC$4,360,4290.3%
MORGAN STANLEY$4,334,2850.3%
SHERWIN-WILLIAMS CO/THE$4,197,6590.3%
TJX COS INC/THE$4,192,1510.3%
EOG RESOURCES INC$4,116,5860.3%
PIONEER NATURAL RESOURCES CO$4,099,2350.3%
VERIZON COMMUNICATIONS INC$4,032,2490.3%
KLA CORP$3,931,2850.3%
AMERICAN EXPRESS CO$3,862,5140.3%
TEXAS INSTRUMENTS INC$3,799,2660.3%
BECTON DICKINSON AND CO$3,662,9400.3%
CHARLES SCHWAB CORP/THE$3,638,1070.3%
JOHNSON & JOHNSON$3,604,8850.3%
RAYTHEON TECHNOLOGIES CORP$3,587,4660.3%
ABBOTT LABORATORIES$3,584,7540.3%
HOME DEPOT INC/THE$3,559,2170.3%
VERTEX PHARMACEUTICALS INC$3,425,7690.3%
WELLS FARGO & CO$3,326,9690.3%
T-MOBILE US INC$3,319,8500.3%
DUKE ENERGY CORP$3,287,2370.3%
ACCENTURE PLC$3,180,5100.3%
BOOKING HOLDINGS INC$3,130,0100.2%
GLOBAL PAYMENTS INC$3,109,6190.2%
GENERAL ELECTRIC CO$3,053,7390.2%
COLGATE-PALMOLIVE CO$2,974,2460.2%
REGENERON PHARMACEUTICALS INC$2,945,6780.2%
FISERV INC$2,921,2070.2%
COCA-COLA CO/THE$2,868,9120.2%
DEERE & CO$2,863,4940.2%
NEXTERA ENERGY INC$2,771,7790.2%
ABBVIE INC$2,756,9710.2%
PPG INDUSTRIES INC$2,680,9570.2%
PROGRESSIVE CORP/THE$2,616,8100.2%
LINDE PLC$2,610,7900.2%
BROADCOM INC$2,568,6980.2%
FIDELITY NATIONAL INFORMATION SERVICES INC$2,563,7050.2%
COSTCO WHOLESALE CORP$2,552,7710.2%
MARVELL TECHNOLOGY INC$2,524,8650.2%
AMETEK INC$2,424,1820.2%
CDW CORP/DE$2,396,9220.2%
CONOCOPHILLIPS$2,392,1990.2%
JOHNSON CONTROLS INTERNATIONAL PLC$2,357,3760.2%
ILLINOIS TOOL WORKS INC$2,355,7910.2%
AVALONBAY COMMUNITIES INC$2,303,4920.2%
EXXON MOBIL CORP$2,296,8530.2%
PEPSICO INC$2,269,4060.2%
CHEVRON CORP$2,198,2550.2%
NORDSON CORP$2,129,7280.2%
SEAGEN INC$2,084,5280.2%
HONEYWELL INTERNATIONAL INC$2,080,6850.2%
ZOETIS INC$2,068,4740.2%
WORKDAY INC$2,067,4830.2%
INTUIT INC$2,030,8690.2%
GOLDMAN SACHS GROUP INC/THE$2,019,3430.2%
SBA COMMUNICATIONS CORP$2,018,7690.2%
WALMART INC$1,991,0500.2%
HOLOGIC INC$1,988,4330.2%
AMERICAN ELECTRIC POWER CO INC$1,979,1830.2%
BAXTER INTERNATIONAL INC$1,958,3640.2%
FORTUNE BRANDS HOME & SECURITY INC$1,955,7780.2%
FORD MOTOR CO$1,941,0480.2%
GODADDY INC$1,926,6030.2%
PALO ALTO NETWORKS INC$1,905,5640.2%
NETAPP INC$1,898,8760.2%
F5 INC$1,849,6630.1%
LEIDOS HOLDINGS INC$1,840,1860.1%
SYNOPSYS INC$1,772,4530.1%
INTUITIVE SURGICAL INC$1,762,4120.1%
FLEETCOR TECHNOLOGIES INC$1,754,3370.1%
ELEVANCE HEALTH INC$1,735,6900.1%
SOUTHERN CO/THE$1,720,7210.1%
CORNING INC$1,713,4200.1%
CITIGROUP INC$1,695,4170.1%
DOMINION ENERGY INC$1,686,0010.1%
SEMPRA ENERGY$1,656,0100.1%
CISCO SYSTEMS INC$1,635,9970.1%
PHILIP MORRIS INTERNATIONAL INC$1,625,7080.1%
AIRBNB INC$1,542,8440.1%
MONDELEZ INTERNATIONAL INC$1,528,6990.1%
AMEREN CORP$1,474,5550.1%
STARBUCKS CORP$1,435,5800.1%
CUMMINS INC$1,426,5640.1%
ROPER TECHNOLOGIES INC$1,414,3740.1%
AMERICAN INTERNATIONAL GROUP INC$1,413,9940.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$1,387,3940.1%
ASTRAZENECA PLC$1,346,9860.1%
OLD DOMINION FREIGHT LINE INC$1,335,4440.1%
BOEING CO/THE$1,332,6280.1%
MERCK & CO INC$1,325,2700.1%
CHIPOTLE MEXICAN GRILL INC$1,306,1240.1%
PACCAR INC$1,251,4440.1%
TRANE TECHNOLOGIES PLC$1,205,3180.1%
HUNTINGTON BANCSHARES INC/OH$1,200,2860.1%
TOTALENERGIES SE$1,196,3870.1%
ADOBE INC$1,189,3480.1%
HUMANA INC$1,173,6700.1%
LOWE'S COS INC$1,153,3940.1%
LAM RESEARCH CORP$1,151,1730.1%
O'REILLY AUTOMOTIVE INC$1,130,6690.1%
STRYKER CORP$1,116,7000.1%
AMERICAN TOWER CORP$1,111,2150.1%
AMGEN INC$1,107,4280.1%
UNITED PARCEL SERVICE INC$1,098,0100.1%
EQUINIX INC$1,090,7970.1%
CME GROUP INC$1,089,7590.1%
INTERCONTINENTAL EXCHANGE INC$1,088,6410.1%
INGERSOLL RAND INC$1,088,5280.1%
HALLIBURTON CO$1,077,9180.1%
ELANCO ANIMAL HEALTH INC$1,059,6790.1%
ESTEE LAUDER COS INC/THE$1,045,4270.1%
COMCAST CORP$1,031,5750.1%
METLIFE INC$1,031,4180.1%
TELEDYNE TECHNOLOGIES INC$1,006,6810.1%
NETFLIX INC$994,2830.1%
AIR PRODUCTS AND CHEMICALS INC$975,2960.1%
EQUITABLE HOLDINGS INC$974,8080.1%
WELLTOWER INC$959,0650.1%
WASTE CONNECTIONS INC$948,6610.1%
CENTENE CORP$943,4600.1%
RENAISSANCERE HOLDINGS LTD$943,3160.1%
MODERNA INC$943,1890.1%
FIFTH THIRD BANCORP$930,4180.1%
DOLLAR GENERAL CORP$902,2980.1%
L3HARRIS TECHNOLOGIES INC$898,9280.1%
MARRIOTT INTERNATIONAL INC/MD$853,0220.1%
CVS HEALTH CORP$837,1040.1%
WEC ENERGY GROUP INC$836,0860.1%
UNITED RENTALS INC$821,5180.1%
AGILENT TECHNOLOGIES INC$803,7950.1%
MARATHON PETROLEUM CORP$797,9920.1%
CANADIAN PACIFIC RAILWAY LTD$796,9020.1%
ASSURANT INC$794,3500.1%
MARSH & MCLENNAN COS INC$787,6640.1%
ROSS STORES INC$780,9090.1%
SOUTHWEST AIRLINES CO$765,7550.1%
AUTOZONE INC$763,0480.1%
FEDEX CORP$760,8060.1%
HILTON WORLDWIDE HOLDINGS INC$733,5850.1%
SANOFI$728,9000.1%
GENERAC HOLDINGS INC$724,4100.1%
MOLINA HEALTHCARE INC$720,9840.1%
KEURIG DR PEPPER INC$714,4820.1%
CIGNA CORP$706,8490.1%
DEXCOM INC$689,4720.1%
HESS CORP$674,8200.1%
SEALED AIR CORP$674,7650.1%
NORFOLK SOUTHERN CORP$672,3820.1%
AVERY DENNISON CORP$666,6100.1%
TEXTRON INC$652,9870.1%
CADENCE DESIGN SYSTEMS INC$651,2800.1%
PUBLIC STORAGE$643,3540.1%
MEDTRONIC PLC$634,9650.1%
ALTRIA GROUP INC$627,7240.1%
ACTIVISION BLIZZARD INC$623,6100.1%
ROCKWELL AUTOMATION INC$612,6720.1%
DOLLAR TREE INC$600,5880.1%
SIGNATURE BANK/NEW YORK NY$590,1130.1%
PG&E CORP$579,2940.0%
VOYA FINANCIAL INC$569,4140.0%
KKR & CO INC$558,8150.0%
OTIS WORLDWIDE CORP$549,9260.0%
RPM INTERNATIONAL INC$546,4680.0%
CORTEVA INC$535,2150.0%
SVB FINANCIAL GROUP$524,6150.0%
PURE STORAGE INC$524,4750.0%
TELEFLEX INC$523,7220.0%
VERISIGN INC$522,2710.0%
FORTIVE CORP$514,5690.0%
BIOGEN INC$511,4130.0%
NVR INC$496,4200.0%
CMS ENERGY CORP$493,3440.0%
ESSEX PROPERTY TRUST INC$487,1010.0%
STATE STREET CORP$482,2200.0%
PACKAGING CORP OF AMERICA$461,4820.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC$461,4660.0%
EXTRA SPACE STORAGE INC$454,8480.0%
VIATRIS INC$452,5230.0%
KIMBERLY-CLARK CORP$446,2410.0%
MSCI INC$433,2060.0%
LAS VEGAS SANDS CORP$433,0580.0%
ZIMMER BIOMET HOLDINGS INC$430,5210.0%
STERIS PLC$428,7350.0%
SAIA INC$428,1300.0%
VULCAN MATERIALS CO$425,8900.0%
ULTA BEAUTY INC$425,4680.0%
MGM RESORTS INTERNATIONAL$422,7410.0%
BALL CORP$411,0050.0%
VEEVA SYSTEMS INC$402,4440.0%
BURLINGTON STORES INC$398,5510.0%
STANLEY BLACK & DECKER INC$389,3200.0%
XCEL ENERGY INC$387,8540.0%
BRIGHT HORIZONS FAMILY SOLUTIONS INC$385,0770.0%
MAGNA INTERNATIONAL INC$383,9900.0%
PNC FINANCIAL SERVICES GROUP INC/THE$382,1600.0%
BANK OF NEW YORK MELLON CORP/THE$380,7530.0%
MONOLITHIC POWER SYSTEMS INC$371,7760.0%
SIMON PROPERTY GROUP INC$366,9860.0%
CONAGRA BRANDS INC$349,0100.0%
JB HUNT TRANSPORT SERVICES INC$348,2130.0%
APOLLO GLOBAL MANAGEMENT INC$342,6000.0%
BRISTOL-MYERS SQUIBB CO$339,3880.0%
ZOOM VIDEO COMMUNICATIONS INC$339,3110.0%
ROBLOX CORP$330,5610.0%
FMC CORP$322,1900.0%
HCA HEALTHCARE INC$316,5060.0%
BLACK KNIGHT INC$315,2640.0%
FORTINET INC$313,7590.0%
DARLING INGREDIENTS INC$309,1270.0%
COOPER COS INC/THE$308,3610.0%
ALEXANDRIA REAL ESTATE EQUITIES INC$308,1850.0%
REXFORD INDUSTRIAL REALTY INC$307,4270.0%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$296,8490.0%
PAYPAL HOLDINGS INC$294,2020.0%
DESCARTES SYSTEMS GROUP INC/THE$289,9680.0%
INTERNATIONAL PAPER CO$289,2540.0%
CF INDUSTRIES HOLDINGS INC$286,0880.0%
CHARTER COMMUNICATIONS INC$280,4330.0%
WEST PHARMACEUTICAL SERVICES INC$274,8480.0%
MCKESSON CORP$270,1900.0%
SERVICENOW INC$267,9960.0%
UNITED AIRLINES HOLDINGS INC$262,7990.0%
WYNN RESORTS LTD$227,3220.0%
ALBEMARLE CORP$227,2080.0%
EQUITY LIFESTYLE PROPERTIES INC$224,0150.0%
TRANSDIGM GROUP INC$220,3080.0%
WESTROCK CO$182,0210.0%
RIVIAN AUTOMOTIVE INC$181,7900.0%
ARES MANAGEMENT CORP$179,1250.0%
INVESCO LTD$175,3950.0%
ILLUMINA INC$173,3440.0%
CITIZENS FINANCIAL GROUP INC$170,6370.0%
TRANSUNION$155,4490.0%
BLUE OWL CAPITAL INC$155,1760.0%
NUTRIEN LTD$154,1880.0%
WEST FRASER TIMBER CO LTD$149,8240.0%
MOTOROLA SOLUTIONS INC$147,9260.0%
AMERICAN HOMES 4 RENT$143,9440.0%
CAMDEN PROPERTY TRUST$126,9900.0%
PELOTON INTERACTIVE INC$112,9310.0%
APTIV PLC$107,5120.0%
SUN COMMUNITIES INC$80,6680.0%
OPENDOOR TECHNOLOGIES INC$55,5080.0%
MARKETAXESS HOLDINGS INC$35,4720.0%
AMPHENOL CORP$18,5880.0%
 
Collective Trusts/Mutual Funds
Underlying Fund HoldingsMarket Value%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE INDEX$377,758,52629.1%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE GROWTH$314,577,69724.3%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$7,034,5100.5%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$7,033,8320.5%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$1010.0%
All Holdings As of Jun 30, 2022
Equity
Underlying Fund HoldingsMarket Value%
MICROSOFT CORP$34,857,7382.9%
APPLE INC$32,676,7632.8%
AMAZON.COM INC$18,008,9671.5%
ALPHABET INC$15,093,5541.3%
UNITEDHEALTH GROUP INC$12,337,3931.0%
ALPHABET INC$11,661,2961.0%
ELI LILLY & CO$9,315,4520.8%
PROCTER & GAMBLE CO/THE$8,372,3170.7%
TESLA INC$8,220,4380.7%
JPMORGAN CHASE & CO$7,039,7020.6%
SALESFORCE INC$6,554,8930.6%
META PLATFORMS INC$6,513,5320.6%
THERMO FISHER SCIENTIFIC INC$6,490,0230.6%
MASTERCARD INC$6,453,1430.5%
NVIDIA CORP$5,856,8310.5%
PFIZER INC$5,621,2300.5%
BANK OF AMERICA CORP$5,329,9860.5%
ADVANCED MICRO DEVICES INC$5,270,3890.4%
VERIZON COMMUNICATIONS INC$4,949,8510.4%
DANAHER CORP$4,889,6400.4%
CONSTELLATION BRANDS INC$4,876,7810.4%
MCDONALD'S CORP$4,749,2310.4%
QUALCOMM INC$4,743,4970.4%
CHUBB LTD$4,575,0070.4%
MONSTER BEVERAGE CORP$4,271,5240.4%
VISA INC$4,126,6180.4%
NIKE INC$4,096,1760.3%
EOG RESOURCES INC$4,087,7150.3%
BERKSHIRE HATHAWAY INC$4,067,1790.3%
BECTON DICKINSON AND CO$4,041,3670.3%
MORGAN STANLEY$3,910,6250.3%
SHERWIN-WILLIAMS CO/THE$3,862,4470.3%
PIONEER NATURAL RESOURCES CO$3,859,2840.3%
TJX COS INC/THE$3,828,1820.3%
ABBVIE INC$3,784,7370.3%
WALT DISNEY CO/THE$3,780,9090.3%
RAYTHEON TECHNOLOGIES CORP$3,699,0820.3%
KLA CORP$3,660,4860.3%
JOHNSON & JOHNSON$3,524,6390.3%
AMERICAN EXPRESS CO$3,476,3120.3%
VERTEX PHARMACEUTICALS INC$3,442,6280.3%
ABBOTT LABORATORIES$3,350,3310.3%
PROLOGIS INC$3,334,7890.3%
CHARLES SCHWAB CORP/THE$3,328,8280.3%
TEXAS INSTRUMENTS INC$3,263,2190.3%
HOME DEPOT INC/THE$3,243,7910.3%
T-MOBILE US INC$3,122,1350.3%
COLGATE-PALMOLIVE CO$2,995,0720.3%
REGENERON PHARMACEUTICALS INC$2,993,4820.3%
DUKE ENERGY CORP$2,974,6490.3%
WELLS FARGO & CO$2,970,5350.3%
BOOKING HOLDINGS INC$2,933,0560.3%
NEXTERA ENERGY INC$2,920,9390.3%
ACCENTURE PLC$2,883,3950.2%
COCA-COLA CO/THE$2,875,4900.2%
CONOCOPHILLIPS$2,824,7940.2%
GLOBAL PAYMENTS INC$2,812,6910.2%
PROGRESSIVE CORP/THE$2,644,3290.2%
DEERE & CO$2,498,7780.2%
GENERAL ELECTRIC CO$2,496,9460.2%
HOLOGIC INC$2,490,6420.2%
FIDELITY NATIONAL INFORMATION SERVICES INC$2,471,6980.2%
FISERV INC$2,459,3090.2%
LINDE PLC$2,456,9440.2%
BROADCOM INC$2,379,0120.2%
COSTCO WHOLESALE CORP$2,260,2840.2%
PPG INDUSTRIES INC$2,245,1800.2%
MARVELL TECHNOLOGY INC$2,197,6990.2%
PEPSICO INC$2,161,7470.2%
AMETEK INC$2,157,0310.2%
BAXTER INTERNATIONAL INC$2,144,3190.2%
JOHNSON CONTROLS INTERNATIONAL PLC$2,093,6970.2%
AVALONBAY COMMUNITIES INC$2,091,4900.2%
CDW CORP/DE$2,080,4220.2%
ILLINOIS TOOL WORKS INC$2,066,5330.2%
SEAGEN INC$2,049,3190.2%
ZOETIS INC$1,913,3080.2%
PALO ALTO NETWORKS INC$1,885,8630.2%
HONEYWELL INTERNATIONAL INC$1,879,0600.2%
NORDSON CORP$1,866,4970.2%
WORKDAY INC$1,860,6020.2%
INTUITIVE SURGICAL INC$1,857,9720.2%
NETAPP INC$1,848,9670.2%
WALMART INC$1,833,1830.2%
SBA COMMUNICATIONS CORP$1,828,1260.2%
GODADDY INC$1,806,6120.2%
GOLDMAN SACHS GROUP INC/THE$1,799,0500.2%
EXXON MOBIL CORP$1,772,4050.2%
AMERICAN ELECTRIC POWER CO INC$1,733,8280.2%
LEIDOS HOLDINGS INC$1,732,0110.2%
INTUIT INC$1,715,9790.1%
CHEVRON CORP$1,711,5890.1%
F5 INC$1,691,3980.1%
FORTUNE BRANDS HOME & SECURITY INC$1,680,7120.1%
FLEETCOR TECHNOLOGIES INC$1,674,7870.1%
ELEVANCE HEALTH INC$1,659,1100.1%
SOUTHERN CO/THE$1,595,8460.1%
PHILIP MORRIS INTERNATIONAL INC$1,583,1970.1%
AMGEN INC$1,575,3680.1%
ASTRAZENECA PLC$1,541,9420.1%
DOMINION ENERGY INC$1,537,6190.1%
CISCO SYSTEMS INC$1,537,5560.1%
CITIGROUP INC$1,502,3550.1%
SEMPRA ENERGY$1,500,8970.1%
MONDELEZ INTERNATIONAL INC$1,482,1500.1%
FORD MOTOR CO$1,470,6510.1%
CORNING INC$1,468,7130.1%
AMEREN CORP$1,430,8510.1%
HARTFORD FINANCIAL SERVICES GROUP INC/THE$1,408,0540.1%
AMERICAN INTERNATIONAL GROUP INC$1,396,5140.1%
COMCAST CORP$1,333,9250.1%
STARBUCKS CORP$1,324,0680.1%
AIRBNB INC$1,298,3410.1%
ROPER TECHNOLOGIES INC$1,278,2710.1%
CUMMINS INC$1,247,4940.1%
TOTALENERGIES SE$1,233,4080.1%
PACCAR INC$1,224,7250.1%
UNITED PARCEL SERVICE INC$1,174,4620.1%
HALLIBURTON CO$1,153,7030.1%
BOEING CO/THE$1,143,6630.1%
HUMANA INC$1,139,7500.1%
CHIPOTLE MEXICAN GRILL INC$1,130,7800.1%
OLD DOMINION FREIGHT LINE INC$1,127,6320.1%
MERCK & CO INC$1,124,4910.1%
CME GROUP INC$1,118,2760.1%
AIR PRODUCTS AND CHEMICALS INC$1,103,3220.1%
STRYKER CORP$1,094,1150.1%
HUNTINGTON BANCSHARES INC/OH$1,086,4890.1%
AGILENT TECHNOLOGIES INC$1,080,0940.1%
TRANE TECHNOLOGIES PLC$1,064,9340.1%
LOWE'S COS INC$1,051,8630.1%
METLIFE INC$1,023,9170.1%
EQUINIX INC$1,018,3810.1%
O'REILLY AUTOMOTIVE INC$1,015,2380.1%
INTERCONTINENTAL EXCHANGE INC$1,003,7830.1%
RENAISSANCERE HOLDINGS LTD$984,3490.1%
SYNOPSYS INC$978,8250.1%
ESTEE LAUDER COS INC/THE$974,8770.1%
SANOFI$953,8720.1%
AMERICAN TOWER CORP$946,4500.1%
CENTENE CORP$926,3100.1%
INGERSOLL RAND INC$919,7850.1%
FIFTH THIRD BANCORP$916,2380.1%
WELLTOWER INC$914,7440.1%
ELANCO ANIMAL HEALTH INC$913,1480.1%
EQUITABLE HOLDINGS INC$893,8880.1%
DOLLAR GENERAL CORP$891,4380.1%
WASTE CONNECTIONS INC$881,7270.1%
L3HARRIS TECHNOLOGIES INC$881,2380.1%
TELEDYNE TECHNOLOGIES INC$868,0050.1%
MARSH & MCLENNAN COS INC$838,9710.1%
CVS HEALTH CORP$810,6820.1%
WEC ENERGY GROUP INC$810,5550.1%
ASSURANT INC$781,1090.1%
TEXTRON INC$778,5200.1%
NETFLIX INC$773,1000.1%
AUTOZONE INC$767,2360.1%
FEDEX CORP$739,9810.1%
MARRIOTT INTERNATIONAL INC/MD$730,5100.1%
SOUTHWEST AIRLINES CO$725,5790.1%
BALL CORP$721,9470.1%
MARATHON PETROLEUM CORP$715,7200.1%
SEALED AIR CORP$706,4930.1%
CANADIAN PACIFIC RAILWAY LTD$705,6630.1%
OTIS WORLDWIDE CORP$702,1060.1%
ZOOM VIDEO COMMUNICATIONS INC$687,4450.1%
CIGNA CORP$676,4560.1%
ROSS STORES INC$674,9100.1%
AVERY DENNISON CORP$663,6670.1%
GENERAC HOLDINGS INC$652,7980.1%
KEURIG DR PEPPER INC$652,6980.1%
HILTON WORLDWIDE HOLDINGS INC$638,3280.1%
DEXCOM INC$626,0520.1%
PUBLIC STORAGE$616,2730.1%
VEEVA SYSTEMS INC$613,9240.1%
NORFOLK SOUTHERN CORP$608,4550.1%
ACTIVISION BLIZZARD INC$607,3080.1%
VOYA FINANCIAL INC$599,1690.1%
ALTRIA GROUP INC$597,8120.1%
CMS ENERGY CORP$571,3880.1%
SIGNATURE BANK/NEW YORK NY$569,8880.1%
DOLLAR TREE INC$566,0470.1%
ROBLOX CORP$538,9040.1%
MOLINA HEALTHCARE INC$531,2590.0%
SVB FINANCIAL GROUP$513,4870.0%
CORTEVA INC$503,5020.0%
PURE STORAGE INC$475,6350.0%
KKR & CO INC$466,4180.0%
VERISIGN INC$461,9980.0%
KIMBERLY-CLARK CORP$457,6180.0%
NVR INC$452,4680.0%
PACKAGING CORP OF AMERICA$451,2750.0%
ESSEX PROPERTY TRUST INC$444,5670.0%
RPM INTERNATIONAL INC$444,3740.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC$443,1260.0%
HESS CORP$434,3540.0%
FORTIVE CORP$434,1700.0%
ULTA BEAUTY INC$421,7150.0%
STATE STREET CORP$418,4800.0%
HCA HEALTHCARE INC$418,4690.0%
XCEL ENERGY INC$410,4080.0%
EXTRA SPACE STORAGE INC$408,2880.0%
ADOBE INC$402,6660.0%
CHARTER COMMUNICATIONS INC$397,7820.0%
STERIS PLC$391,6850.0%
LAS VEGAS SANDS CORP$385,9490.0%
BURLINGTON STORES INC$384,7140.0%
MEDTRONIC PLC$382,6040.0%
MODERNA INC$378,2670.0%
BAKER HUGHES CO$375,3100.0%
MGM RESORTS INTERNATIONAL$373,9180.0%
MSCI INC$370,9350.0%
VULCAN MATERIALS CO$366,0500.0%
BANK OF NEW YORK MELLON CORP/THE$365,4210.0%
PNC FINANCIAL SERVICES GROUP INC/THE$363,3440.0%
CADENCE DESIGN SYSTEMS INC$360,0720.0%
CONAGRA BRANDS INC$349,3160.0%
INTERNATIONAL PAPER CO$345,6410.0%
SAIA INC$338,4000.0%
MAGNA INTERNATIONAL INC$330,1140.0%
SIMON PROPERTY GROUP INC$320,6400.0%
GENERAL MOTORS CO$319,6960.0%
BLACK KNIGHT INC$313,8720.0%
FMC CORP$310,3290.0%
JB HUNT TRANSPORT SERVICES INC$299,1930.0%
MOTOROLA SOLUTIONS INC$297,6320.0%
FORTINET INC$297,6110.0%
COOPER COS INC/THE$295,2720.0%
COGNIZANT TECHNOLOGY SOLUTIONS CORP$294,7960.0%
STANLEY BLACK & DECKER INC$293,6080.0%
BRISTOL-MYERS SQUIBB CO$292,6000.0%
PG&E CORP$291,4160.0%
APOLLO GLOBAL MANAGEMENT INC$290,8800.0%
REXFORD INDUSTRIAL REALTY INC$270,6730.0%
ALEXANDRIA REAL ESTATE EQUITIES INC$269,6110.0%
ALBEMARLE CORP$269,3750.0%
DARLING INGREDIENTS INC$266,8280.0%
DESCARTES SYSTEMS GROUP INC/THE$260,6520.0%
MCKESSON CORP$258,0320.0%
CF INDUSTRIES HOLDINGS INC$256,8470.0%
FERRARI NV$256,3220.0%
UNITED AIRLINES HOLDINGS INC$253,2880.0%
WEST PHARMACEUTICAL SERVICES INC$241,8960.0%
WESTROCK CO$238,9200.0%
PAYPAL HOLDINGS INC$237,4560.0%
AT&T INC$222,9100.0%
EQUITY LIFESTYLE PROPERTIES INC$214,7220.0%
ROCKWELL AUTOMATION INC$214,2580.0%
WYNN RESORTS LTD$204,0450.0%
MARKETAXESS HOLDINGS INC$191,4950.0%
TRANSDIGM GROUP INC$189,9810.0%
LAM RESEARCH CORP$170,4600.0%
PARKER-HANNIFIN CORP$162,8850.0%
CITIZENS FINANCIAL GROUP INC$160,3910.0%
INVESCO LTD$159,4770.0%
BIOGEN INC$158,6650.0%
TRANSUNION$156,9400.0%
ILLUMINA INC$147,4880.0%
NUTRIEN LTD$143,4420.0%
PELOTON INTERACTIVE INC$142,2900.0%
ARES MANAGEMENT CORP$142,1500.0%
BLUE OWL CAPITAL INC$136,4080.0%
AMERICAN HOMES 4 RENT$134,6720.0%
CAMDEN PROPERTY TRUST$121,0320.0%
TRADEWEB MARKETS INC$118,7550.0%
TELEFLEX INC$117,5160.0%
WEST FRASER TIMBER CO LTD$99,7490.0%
CLOROX CO/THE$98,6860.0%
NORTONLIFELOCK INC$97,2610.0%
APTIV PLC$91,2970.0%
UNITED RENTALS INC$84,0470.0%
SUN COMMUNITIES INC$78,4050.0%
WEYERHAEUSER CO$58,3570.0%
OPENDOOR TECHNOLOGIES INC$53,2470.0%
AMPHENOL CORP$15,5160.0%
TRIMBLE INC$13,5090.0%
 
Collective Trusts/Mutual Funds
Underlying Fund HoldingsMarket Value%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE INDEX$356,631,01830.0%
NORTHERN TRUST COLLECTIVE S&P 500 VALUE GROWTH$278,860,11123.5%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$6,603,2580.6%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$6,603,2570.6%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$3,0160.0%
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%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$10,468,6470.8%
BLACKROCK TEMP FUND - INST SHARES FUND 24$10,468,6470.8%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$6,7800.0%

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.

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 www.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.

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.